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
VYXNCR VOYIX CORPORATION	372	$9.37K	<0.01%	-40	Timeline
SUSAISHARES TR	100	$9.36K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	200	$9.36K	<0.01%	0	Timeline
MLIMUELLER INDS INC	107	$9.34K	<0.01%	0	Timeline
AZUL S AAZUL S A	681	$9.32K	<0.01%	-241
CWTCALIFORNIA WTR SVC GROUP	180	$9.29K	<0.01%	-8	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	38	$9.28K	<0.01%	+32
TGBTASEKO MINES LTD	6,480	$9.27K	<0.01%	+1,617	Timeline
PEBPEBBLEBROOK HOTEL TR	664	$9.26K	<0.01%	-117	Timeline
SAIASAIA INC	27	$9.24K	<0.01%	-4	Timeline
ITUBITAU UNIBANCO HLDG S A	1,566	$9.24K	<0.01%	+588	Timeline
MLKNMILLERKNOLL INC	625	$9.24K	<0.01%	+289	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,400	$9.23K	<0.01%	-146
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	12,000	$9.16K	<0.01%	0
GOGOGOGO INC	538	$9.15K	<0.01%	+522	Timeline
USNAUSANA HEALTH SCIENCES INC	145	$9.14K	<0.01%	-21	Timeline
GTMZOOMINFO TECHNOLOGIES INC	360	$9.14K	<0.01%	+18	Timeline
PORPORTLAND GEN ELEC CO	195	$9.13K	<0.01%	+8	Timeline
ENSENERSYS	84	$9.12K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	334	$9.1K	<0.01%	+19	Timeline
RGLDROYAL GOLD INC	79	$9.07K	<0.01%	+12	Timeline
PLUGPLUG PWR INC	872	$9.06K	<0.01%	-140	Timeline
REDFIN CORPREDFIN CORP	729	$9.05K	<0.01%	0
OSCROSCAR HEALTH INC	1,123	$9.05K	<0.01%	0	Timeline
HEIHEICO CORP NEW	51	$9.02K	<0.01%	+2	Timeline
SMSM ENERGY COMPANY	285	$9.02K	<0.01%	+176	Timeline
GMS INCGMS INC	130	$9K	<0.01%	0
TSNTYSON FOODS INC	176	$8.98K	<0.01%	-538	Timeline
USPHU S PHYSICAL THERAPY	74	$8.98K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	390	$8.98K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	317	$8.97K	<0.01%	+163	Timeline
VSHVISHAY INTERTECHNOLOGY INC	303	$8.91K	<0.01%	-15	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	162	$8.89K	<0.01%	+30
PSMTPRICESMART INC	120	$8.89K	<0.01%	+4	Timeline
KAIKADANT INC	40	$8.88K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	192	$8.86K	<0.01%	-124	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,021	$8.86K	<0.01%	+384
MSGSMADISON SQUARE GRDN SPRT COR	47	$8.84K	<0.01%	+5	Timeline
PLAYDAVE & BUSTERS ENTMT INC	198	$8.82K	<0.01%	-7	Timeline
AYIACUITY INC	54	$8.81K	<0.01%	+46	Timeline
OIO-I GLASS INC	412	$8.79K	<0.01%	+18	Timeline
OSGOCTAVE SPECIALTY GROUP INC	617	$8.79K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	328	$8.78K	<0.01%	+249	Timeline
PPCPILGRIMS PRIDE CORP	408	$8.77K	<0.01%	0	Timeline
CNACNA FINL CORP	227	$8.77K	<0.01%	+77	Timeline
CPTCAMDEN PPTY TR	80	$8.71K	<0.01%	+12	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	183	$8.71K	<0.01%	-55	Timeline
AWRAMER STATES WTR CO	100	$8.7K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	221	$8.69K	<0.01%	+9	Timeline
PDC ENERGY INCPDC ENERGY INC	122	$8.68K	<0.01%	+7
PTENPATTERSON-UTI ENERGY INC	724	$8.67K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	228	$8.65K	<0.01%	+81	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	292	$8.65K	<0.01%	-266
CBTCABOT CORP	129	$8.63K	<0.01%	+1	Timeline
BHCBAUSCH HEALTH COS INC	1,078	$8.62K	<0.01%	-312	Timeline
MORPHOSYS AGMORPHOSYS AG	1,152	$8.61K	<0.01%	0
NMIHNMI HLDGS INC	333	$8.6K	<0.01%	+24	Timeline
HCIHCI GROUP INC	139	$8.59K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	345	$8.57K	<0.01%	+15	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,699	$8.56K	<0.01%	+927
AMRALPHA METALLURGICAL RESOUR I	52	$8.55K	<0.01%	+3	Timeline
IOSPINNOSPEC INC	85	$8.54K	<0.01%	-48	Timeline
AMBAAMBARELLA INC	102	$8.53K	<0.01%	0	Timeline
GRFSGRIFOLS S A	930	$8.52K	<0.01%	-189	Timeline
WESTROCK COWESTROCK CO	293	$8.52K	<0.01%	-287
NMRKNEWMARK GROUP INC	1,369	$8.52K	<0.01%	+738	Timeline
DESKTOP METAL INCDESKTOP METAL INC	4,809	$8.51K	<0.01%	+2,018
RPRXROYALTY PHARMA PLC	276	$8.48K	<0.01%	-198	Timeline
AFRMAFFIRM HLDGS INC	552	$8.46K	<0.01%	-556	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,011	$8.44K	<0.01%	0
VNOVORNADO RLTY TR	465	$8.44K	<0.01%	-952	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	287	$8.43K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	230	$8.42K	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	488	$8.42K	<0.01%	-50	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	38	$8.39K	<0.01%	-21	Timeline
IVZINVESCO LTD	497	$8.36K	<0.01%	-284	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	323	$8.35K	<0.01%	+241
MGNIMAGNITE INC	611	$8.34K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	174	$8.31K	<0.01%	-434	Timeline
HANESBRANDS INCHANESBRANDS INC	1,830	$8.31K	<0.01%	+821
MYRGMYR GROUP INC	60	$8.3K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	1,100	$8.28K	<0.01%	-224	Timeline
REIRING ENERGY INC	4,832	$8.26K	<0.01%	-4,716	Timeline
ATEXANTERIX INC	259	$8.21K	<0.01%	-11	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	898	$8.2K	<0.01%	+280
RGAREINSURANCE GROUP AMER INC	59	$8.18K	<0.01%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	584	$8.17K	<0.01%	-253
BBTBEACON FINANCIAL CORP.	394	$8.17K	<0.01%	0	Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	580	$8.17K	<0.01%	0
ALGMALLEGRO MICROSYSTEMS INC	180	$8.12K	<0.01%	0	Timeline
RGENREPLIGEN CORP	57	$8.06K	<0.01%	-3	Timeline
Trinseo PLCTrinseo PLC	636	$8.06K	<0.01%	+467
OLLIOLLIES BARGAIN OUTLET HLDGS	139	$8.05K	<0.01%	+5	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	277	$8.04K	<0.01%	+124
VVVVALVOLINE INC	213	$7.99K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	68	$7.98K	<0.01%	+1	Timeline
CRNCCERENCE INC	273	$7.98K	<0.01%	-9	Timeline
OXMOXFORD INDS INC	81	$7.97K	<0.01%	0	Timeline
JOEST JOE CO	164	$7.93K	<0.01%	-6	Timeline
PENPENUMBRA INC	23	$7.91K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	153	$7.91K	<0.01%	+18	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	681	$7.88K	<0.01%	-27
LDOSLEIDOS HOLDINGS INC	89	$7.88K	<0.01%	-16	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	139	$7.87K	<0.01%	+22	Timeline
AXONICS INCAXONICS INC	156	$7.87K	<0.01%	-4
BSVVANGUARD BD INDEX FDS	104	$7.86K	<0.01%	-896	Timeline
DEIDOUGLAS EMMETT INC	624	$7.84K	<0.01%	+301	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	5,554	$7.83K	<0.01%	0
WERNWERNER ENTERPRISES INC	177	$7.82K	<0.01%	-69	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	542	$7.77K	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	500	$7.75K	<0.01%	0	Timeline
AORISHARES TR	150	$7.72K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	42	$7.72K	<0.01%	-10	Timeline
ASANASANA INC	350	$7.71K	<0.01%	-324	Timeline
SONOSONOS INC	472	$7.71K	<0.01%	-130	Timeline
KELYAKELLY SVCS INC	436	$7.68K	<0.01%	-48	Timeline
INNSUMMIT HOTEL PPTYS	1,171	$7.62K	<0.01%	-813	Timeline
XPOXPO INC	129	$7.61K	<0.01%	+69	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	193	$7.6K	<0.01%	+36
OSWONESPAWORLD HOLDINGS LIMITED	626	$7.58K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	41	$7.53K	<0.01%	-3	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	111	$7.53K	<0.01%	-5
UPWKUPWORK INC	802	$7.49K	<0.01%	-552	Timeline
CDPCOPT DEFENSE PROPERTIES	315	$7.48K	<0.01%	+260	Timeline
AGMFEDERAL AGRIC MTG CORP	52	$7.47K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	268	$7.44K	<0.01%	0	Timeline
HEZUISHARES TR	226	$7.39K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	390	$7.36K	<0.01%	new
AMTBAMERANT BANCORP INC	427	$7.34K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	185	$7.33K	<0.01%	new	Timeline
FLRFLUOR CORP	247	$7.31K	<0.01%	+16	Timeline
WALWESTERN ALLIANCE BANCORP	200	$7.29K	<0.01%	+196	Timeline
JELDJELD-WEN HLDG INC	415	$7.28K	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	70	$7.26K	<0.01%	0	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	575	$7.25K	<0.01%	+504	Timeline
NTLAINTELLIA THERAPEUTICS INC	177	$7.22K	<0.01%	+92	Timeline
ZDZIFF DAVIS INC	103	$7.22K	<0.01%	-18	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	330	$7.18K	<0.01%	+152	Timeline
AERAERCAP HOLDINGS NV	113	$7.18K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	241	$7.17K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,017	$7.16K	<0.01%	+752	Timeline
EBSEMERGENT BIOSOLUTIONS INC	972	$7.14K	<0.01%	+867	Timeline
CFLTCONFLUENT INC-CLASS A	202	$7.13K	<0.01%	+130	Timeline
SEBSEABOARD CORP DEL	2	$7.12K	<0.01%	-2	Timeline
OZKBANK OZK LITTLE ROCK ARK	177	$7.11K	<0.01%	+42	Timeline
AGCOAGCO CORP	54	$7.1K	<0.01%	-39	Timeline
SCHLSCHOLASTIC CORP	181	$7.04K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	474	$7.03K	<0.01%	+84	Timeline
BROBROWN & BROWN INC	102	$7.02K	<0.01%	+7	Timeline
TWITITAN INTL INC ILL	610	$7K	<0.01%	+394	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	386	$6.98K	<0.01%	+235	Timeline
NDSNNORDSON CORP	28	$6.95K	<0.01%	+8	Timeline
STERICYCLE INCSTERICYCLE INC	149	$6.92K	<0.01%	-12
SBSCOMPANHIA DE SANEAMENTO BASI	584	$6.92K	<0.01%	-514	Timeline
ABMABM INDS INC	162	$6.91K	<0.01%	0	Timeline
BDCBELDEN INC	72	$6.89K	<0.01%	-9	Timeline
NTRANATERA INC	141	$6.86K	<0.01%	-19	Timeline
FRFIRST INDL RLTY TR INC	130	$6.84K	<0.01%	+9	Timeline
FOXFFOX FACTORY HLDG CORP	63	$6.84K	<0.01%	-6	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,373	$6.82K	<0.01%	-354	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	205	$6.8K	<0.01%	-111	Timeline
NRGNRG ENERGY INC	181	$6.77K	<0.01%	new	Timeline
PHMPULTE GROUP INC	87	$6.76K	<0.01%	+2	Timeline
BSYBENTLEY SYS INC	124	$6.72K	<0.01%	+18	Timeline
SMOGVANECK ETF TRUST	55	$6.72K	<0.01%	0	Timeline
ACWIISHARES TR	70	$6.72K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	1,076	$6.71K	<0.01%	+618	Timeline
OLNOLIN CORP	130	$6.68K	<0.01%	-19	Timeline
UPSTUPSTART HLDGS INC	186	$6.66K	<0.01%	+82	Timeline
TCXTUCOWS INC	240	$6.66K	<0.01%	+193	Timeline
XSLVINVESCO EXCH TRADED FD TR II	167	$6.65K	<0.01%	0	Timeline
MMACYS INC	414	$6.64K	<0.01%	-7	Timeline
CACCAMDEN NATL CORP	214	$6.63K	<0.01%	-113	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	83	$6.61K	<0.01%	-13	Timeline
SMPSTANDARD MTR PRODS INC	176	$6.6K	<0.01%	0	Timeline
ETSYETSY INC	78	$6.6K	<0.01%	-256	Timeline
WRBYWARBY PARKER INC	563	$6.58K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	160	$6.57K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	216	$6.54K	<0.01%	+8
AGIOAGIOS PHARMACEUTICALS INC	231	$6.54K	<0.01%	+136	Timeline
ALDXALDEYRA THERAPEUTICS INC	778	$6.53K	<0.01%	+417	Timeline
CIVICIVITAS RESOURCES INC	94	$6.52K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	545	$6.51K	<0.01%	+498	Timeline
EMBCEMBECTA CORP	300	$6.48K	<0.01%	+106	Timeline
GDRXGOODRX HLDGS INC	1,174	$6.48K	<0.01%	+200	Timeline
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	1,657	$6.48K	<0.01%	-803
PBAPEMBINA PIPELINE CORP	206	$6.48K	<0.01%	-14,510	Timeline
AOSSMITH A O CORP	89	$6.48K	<0.01%	-21	Timeline
COHRCOHERENT CORP	127	$6.47K	<0.01%	-36	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	521	$6.45K	<0.01%	-100
CRCRANE COMPANY	72	$6.42K	<0.01%	new	Timeline
CSLCARLISLE COS INC	25	$6.41K	<0.01%	+12	Timeline
MHKMOHAWK INDS INC	62	$6.4K	<0.01%	+4	Timeline
Cyber Security ETFCyber Security ETF	125	$6.32K	<0.01%	0
NOGNORTHERN OIL & GAS INC	184	$6.32K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	117	$6.3K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	216	$6.27K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	193	$6.27K	<0.01%	-96	Timeline
MCRIMONARCH CASINO & RESORT INC	89	$6.27K	<0.01%	0	Timeline
KARSKRANESHARES TRUST	200	$6.24K	<0.01%	0	Timeline
NENOBLE CORP PLC	150	$6.2K	<0.01%	+85	Timeline
NWLNEWELL BRANDS INC	707	$6.15K	<0.01%	+489	Timeline
RLMDRELMADA THERAPEUTICS INC	2,500	$6.15K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	55	$6.14K	<0.01%	-46	Timeline
DFJWISDOMTREE TR	92	$6.13K	<0.01%	-258	Timeline
ALKTALKAMI TECHNOLOGY INC	370	$6.06K	<0.01%	+202	Timeline
WTTRSELECT WATER SOLUTIONS INC	746	$6.04K	<0.01%	+38	Timeline
DENNDENNY'S CORP	490	$6.04K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	911	$6.02K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	659	$6.02K	<0.01%	0	Timeline
MODMODINE MFG CO	182	$6.01K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	346	$5.97K	<0.01%	-19	Timeline
RNRRENAISSANCERE HLDGS LTD	32	$5.97K	<0.01%	-2	Timeline
ARLOARLO TECHNOLOGIES INC	547	$5.97K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	211	$5.96K	<0.01%	-109	Timeline
CHECHEMED CORP NEW	11	$5.96K	<0.01%	+1	Timeline
DAVAENDAVA PLC	115	$5.96K	<0.01%	-100	Timeline
MMIMARCUS & MILLICHAP INC	189	$5.96K	<0.01%	+8	Timeline
IMKTAINGLES MKTS INC	72	$5.95K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	134	$5.95K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	569	$5.93K	<0.01%	+516	Timeline
AHRTAH RLTY TR INC	506	$5.91K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	152	$5.91K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	195	$5.9K	<0.01%	+82	Timeline
ADNTADIENT PLC	154	$5.9K	<0.01%	+12	Timeline
VVXV2X INC	119	$5.9K	<0.01%	+7	Timeline
SSTKSHUTTERSTOCK INC	121	$5.89K	<0.01%	-254	Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	2,802	$5.88K	<0.01%	+2,235
AAONAAON INC	62	$5.88K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	128	$5.87K	<0.01%	0	Timeline
AMSFAMERISAFE INC	110	$5.87K	<0.01%	-22	Timeline
OPRAOPERA LTD	295	$5.86K	<0.01%	new	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	290	$5.85K	<0.01%	+2
ATENA10 NETWORKS INC	400	$5.84K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	746	$5.82K	<0.01%	0	Timeline
STBAS & T BANCORP INC	214	$5.82K	<0.01%	-28	Timeline
VRRMVERRA MOBILITY CORP	295	$5.82K	<0.01%	+35	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	228	$5.81K	<0.01%	0
TOWNTOWNEBANK PORTSMOUTH VA	250	$5.81K	<0.01%	-142	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	134	$5.81K	<0.01%	-262
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	2,745	$5.79K	<0.01%	-13,199
OIIOCEANEERING INTL INC	309	$5.78K	<0.01%	+35	Timeline
OECORION S.A.	271	$5.75K	<0.01%	0	Timeline
VCVISTEON CORP	40	$5.74K	<0.01%	-1	Timeline
RLIRLI CORP	42	$5.73K	<0.01%	+4	Timeline
GHCGRAHAM HLDGS CO	10	$5.71K	<0.01%	+7	Timeline
IWSISHARES TR	52	$5.71K	<0.01%	+19	Timeline
WKWORKIVA INC	56	$5.69K	<0.01%	-6	Timeline
SITMSITIME CORP	48	$5.66K	<0.01%	-8	Timeline
OATLY GROUP ABOATLY GROUP AB	2,761	$5.66K	<0.01%	0
HYLBDBX ETF TR	164	$5.66K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	85	$5.65K	<0.01%	+7	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	528	$5.62K	<0.01%	+281	Timeline
AZTAAZENTA INC	120	$5.6K	<0.01%	-126	Timeline
TRITON INTL LTDTRITON INTL LTD	67	$5.58K	<0.01%	+11
DUOLDUOLINGO INC	39	$5.58K	<0.01%	+12	Timeline
EATBRINKER INTL INC	152	$5.56K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	706	$5.56K	<0.01%	0	Timeline
BBBLACKBERRY LTD	1,001	$5.54K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	154	$5.53K	<0.01%	-104	Timeline
ACCOLADE INCACCOLADE INC	410	$5.52K	<0.01%	0
NEW RELIC INCNEW RELIC INC	84	$5.5K	<0.01%	0
HEI-AHEICO CORP NEW	39	$5.48K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	353	$5.45K	<0.01%	-805	Timeline
CVLTCOMMVAULT SYS INC	75	$5.45K	<0.01%	+4	Timeline
HRHEALTHCARE RLTY TR	287	$5.41K	<0.01%	-336	Timeline
XLBSELECT SECTOR SPDR TR	65	$5.39K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	48	$5.35K	<0.01%	+16	Timeline
SHCSOTERA HEALTH CO	282	$5.31K	<0.01%	+27	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	57	$5.31K	<0.01%	-16	Timeline
BIOBIO RAD LABS INC	14	$5.31K	<0.01%	-20	Timeline
BKHBLACK HILLS CORP	88	$5.3K	<0.01%	-31	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	57	$5.3K	<0.01%	-300	Timeline
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	500	$5.29K	<0.01%	0
HAYWHAYWARD HLDGS INC	411	$5.28K	<0.01%	0	Timeline
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	550	$5.28K	<0.01%	0
SSDSIMPSON MFG INC	38	$5.26K	<0.01%	0	Timeline
DOXAMDOCS LTD	53	$5.24K	<0.01%	-43	Timeline
AROWARROW FINL CORP	260	$5.24K	<0.01%	-396	Timeline
XLUSELECT SECTOR SPDR TR	80	$5.24K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	388	$5.23K	<0.01%	+34	Timeline
ECECOPETROL S A	509	$5.22K	<0.01%	+144	Timeline
CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC	2,006	$5.22K	<0.01%	0
HCATHEALTH CATALYST INC	416	$5.2K	<0.01%	-145	Timeline
POSTPOST HLDGS INC	60	$5.2K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	29	$5.18K	<0.01%	-18	Timeline
HGVHILTON GRAND VACATIONS INC	114	$5.18K	<0.01%	+28	Timeline
NGVTINGEVITY CORP	89	$5.18K	<0.01%	-22	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	230	$5.17K	<0.01%	-13	Timeline
ICUIICU MED INC	29	$5.17K	<0.01%	0	Timeline
HHYATT HOTELS CORP	45	$5.16K	<0.01%	0	Timeline
INVAINNOVIVA INC	405	$5.16K	<0.01%	+217	Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	366	$5.15K	<0.01%	0
DRHDIAMONDROCK HOSPITALITY CO	643	$5.15K	<0.01%	-72	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	54	$5.09K	<0.01%	-5	Timeline
FNBF N B CORP	445	$5.09K	<0.01%	-274	Timeline
CUZCOUSINS PPTYS INC	223	$5.08K	<0.01%	-84	Timeline
FCPTFOUR CORNERS PPTY TR INC	200	$5.08K	<0.01%	-10	Timeline
CACCCREDIT ACCEP CORP MICH	10	$5.08K	<0.01%	+1	Timeline
DOUGDOUGLAS ELLIMAN INC	2,285	$5.07K	<0.01%	-111	Timeline
HOSHORNBECK OFFSHORE SERVICES I	687	$5.07K	<0.01%	0	Timeline
CNDTCONDUENT INC	1,487	$5.06K	<0.01%	+429	Timeline
KROKRONOS WORLDWIDE INC	575	$5.02K	<0.01%	+326	Timeline
JKHYHENRY JACK & ASSOC INC	30	$5.02K	<0.01%	+6	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	122	$5.02K	<0.01%	-158	Timeline
SPSCSPS COMM INC	26	$4.99K	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	160	$4.98K	<0.01%	0
BCCBOISE CASCADE CO DEL	55	$4.97K	<0.01%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	319	$4.96K	<0.01%	0
FORFORESTAR GROUP INC	220	$4.96K	<0.01%	+19	Timeline
BRF SABRF SA	2,606	$4.95K	<0.01%	-1,356
WGOWINNEBAGO INDS INC	74	$4.93K	<0.01%	0	Timeline
WHDCACTUS INC	116	$4.91K	<0.01%	-52	Timeline
IRTCIRHYTHM HOLDINGS INC	47	$4.9K	<0.01%	-5	Timeline
ARIAPOLLO COML REAL ESTATE FIN	431	$4.88K	<0.01%	+155	Timeline
ASHASHLAND INC	56	$4.87K	<0.01%	+18	Timeline
ACIWACI WORLDWIDE INC	210	$4.87K	<0.01%	0	Timeline
TGNATEGNA INC	299	$4.86K	<0.01%	-510	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	64	$4.85K	<0.01%	0
PBR-APETROLEO BRASILEIRO S A	392	$4.85K	<0.01%	0	Timeline
LUNGPULMONX CORP	369	$4.84K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	32	$4.83K	<0.01%	-16	Timeline
NPKINPK INTERNATIONAL INC	923	$4.83K	<0.01%	+763	Timeline
NHCNATIONAL HEALTHCARE CORP	78	$4.82K	<0.01%	-136	Timeline
ENOVENOVIS CORPORATION	75	$4.81K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	41	$4.81K	<0.01%	0	Timeline
BLDTOPBUILD COR	18	$4.79K	<0.01%	-6	Timeline
GAPGAP INC	536	$4.79K	<0.01%	-3,473	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	117	$4.76K	<0.01%	-29	Timeline
NEOGAMES S ANEOGAMES S A	182	$4.75K	<0.01%	+28
ANFABERCROMBIE & FITCH CO	126	$4.75K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	629	$4.74K	<0.01%	-157	Timeline
ATIATI INC	107	$4.73K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	792	$4.72K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	382	$4.72K	<0.01%	-27	Timeline
SRSPIRE INC	74	$4.7K	<0.01%	-161	Timeline
EXPOEXPONENT INC	50	$4.67K	<0.01%	-29	Timeline
VRNSVARONIS SYS INC	175	$4.66K	<0.01%	-88	Timeline
SCMSTELLUS CAP INVT CORP	330	$4.65K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	107	$4.64K	<0.01%	+8	Timeline
SGRYSURGERY PARTNERS INC	103	$4.63K	<0.01%	0	Timeline
MQMARQETA INC	951	$4.63K	<0.01%	+854	Timeline
AGOASSURED GUARANTY LTD	83	$4.63K	<0.01%	+19	Timeline
FHIFEDERATED HERMES INC	129	$4.62K	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,935	$4.61K	<0.01%	0	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	365	$4.58K	<0.01%	0
STNESTONECO LTD	359	$4.57K	<0.01%	0	Timeline
RYNRAYONIER INC	145	$4.55K	<0.01%	+26	Timeline
VREVERIS RESIDENTIAL INC	283	$4.54K	<0.01%	0	Timeline
DBXDROPBOX INC	170	$4.53K	<0.01%	-16	Timeline
ETFMGETFMG	1,513	$4.52K	<0.01%	0
STAASTAAR SURGICAL CO	86	$4.52K	<0.01%	-133	Timeline
MTWMANITOWOC CO INC	240	$4.52K	<0.01%	+73	Timeline
HCCWARRIOR MET COAL INC	116	$4.52K	<0.01%	-160	Timeline
CVNACARVANA CO	174	$4.51K	<0.01%	0	Timeline
GATXGATX CORP	35	$4.51K	<0.01%	0	Timeline
KBRKBR INC	69	$4.49K	<0.01%	0	Timeline
MITKMITEK SYS INC	413	$4.48K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	432	$4.47K	<0.01%	0	Timeline
KEYKEYCORP	483	$4.46K	<0.01%	-71	Timeline
MSTRSTRATEGY INC	13	$4.45K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	101	$4.44K	<0.01%	+12	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	334	$4.44K	<0.01%	+34	Timeline
VNDAVANDA PHARMACEUTICALS INC	673	$4.43K	<0.01%	+561	Timeline
HDSNHUDSON TECHNOLOGIES INC	461	$4.43K	<0.01%	+275	Timeline
CACICACI INTL INC	13	$4.43K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	24	$4.43K	<0.01%	-9	Timeline
CHGGCHEGG INC	498	$4.42K	<0.01%	-884	Timeline
NABLN-ABLE INC	306	$4.41K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	305	$4.4K	<0.01%	0	Timeline
ARVNARVINAS INC	177	$4.39K	<0.01%	+58	Timeline
STOKSTOKE THERAPEUTICS INC	412	$4.38K	<0.01%	-123	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	7,932	$4.36K	<0.01%	-13,986	Timeline
FORWARD AIR CORPFORWARD AIR CORP	41	$4.35K	<0.01%	-4
FOLDAMICUS THERAPEUTIC	346	$4.35K	<0.01%	+77	Timeline
VALVALARIS LTD	69	$4.34K	<0.01%	-5	Timeline
PIXELWORKS INCPIXELWORKS INC	2,500	$4.33K	<0.01%	0
MIRMMIRUM PHARMACEUTICALS INC	167	$4.32K	<0.01%	-237	Timeline
WORWORTHINGTON ENTERPRISES INC	62	$4.31K	<0.01%	-4	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	182	$4.28K	<0.01%	+16	Timeline
NSPINSPERITY INC	36	$4.28K	<0.01%	-10	Timeline
AVPTAVEPOINT INC	742	$4.27K	<0.01%	+680	Timeline
FIXCOMFORT SYS USA INC	26	$4.27K	<0.01%	+2	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	4,610	$4.26K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	53	$4.25K	<0.01%	+45	Timeline
MKSIMKS INC.	39	$4.22K	<0.01%	+17	Timeline
WMSADVANCED DRAIN SYS INC DEL	37	$4.21K	<0.01%	+18	Timeline
PNTGPENNANT GROUP INC	336	$4.13K	<0.01%	+24	Timeline
CARAVIS BUDGET GROUP INC	18	$4.12K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	407	$4.11K	<0.01%	0	Timeline
HEROGLOBAL X FDS	200	$4.11K	<0.01%	0	Timeline
PEVERPURE INC	111	$4.09K	<0.01%	-3	Timeline
VMIVALMONT INDS INC	14	$4.08K	<0.01%	-2	Timeline
RLRALPH LAUREN CORP	33	$4.07K	<0.01%	+7	Timeline
CXTCRANE NXT CO	72	$4.06K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	136	$4.05K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	197	$4.03K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	320	$4.02K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	2,916	$4K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	122	$3.99K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	84	$3.98K	<0.01%	-37	Timeline
DVDOUBLEVERIFY HLDGS INC	102	$3.97K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	195	$3.95K	<0.01%	+132	Timeline
SOLARWINDS CORPSOLARWINDS CORP	383	$3.93K	<0.01%	+159
EPCEDGEWELL PERSONAL CARE CO	95	$3.92K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	346	$3.92K	<0.01%	-94	Timeline
IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC	3,056	$3.88K	<0.01%	0
ASBASSOCIATED BANC-CORP	239	$3.88K	<0.01%	-371	Timeline
KBHKB HOME	75	$3.88K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	59	$3.87K	<0.01%	-50	Timeline
TRMBTRIMBLE INC	73	$3.87K	<0.01%	-1	Timeline
AMHAMERICAN HOMES 4 RENT	109	$3.86K	<0.01%	+34	Timeline
Vivid Seats IncVivid Seats Inc	487	$3.86K	<0.01%	-34
ABGASBURY AUTOMOTIVE GROUP INC	16	$3.85K	<0.01%	0	Timeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	258	$3.84K	<0.01%	+36
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	84	$3.84K	<0.01%	0
BMIBADGER METER INC	26	$3.84K	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	747	$3.83K	<0.01%	-564	Timeline
LXPLXP INDUSTRIAL TRUST	393	$3.83K	<0.01%	+161	Timeline
NXSTNEXSTAR MEDIA GROUP INC	23	$3.83K	<0.01%	-13	Timeline
DSGNDESIGN THERAPEUTICS INC	607	$3.82K	<0.01%	-928	Timeline
SAFESAFEHOLD INC	161	$3.82K	<0.01%	-55	Timeline
LCIILCI INDS	30	$3.79K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	215	$3.79K	<0.01%	new	Timeline
89BIO INC89BIO INC	199	$3.77K	<0.01%	0
KRYSKRYSTAL BIOTECH INC	32	$3.76K	<0.01%	0	Timeline
ERASERASCA INC	1,355	$3.74K	<0.01%	-447	Timeline
YOLOADVISORSHARES TR	1,450	$3.73K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	194	$3.73K	<0.01%	-99	Timeline
QTRXQUANTERIX CORP	165	$3.72K	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	156	$3.71K	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	313	$3.71K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	139	$3.69K	<0.01%	+70	Timeline
OLO INCOLO INC	569	$3.68K	<0.01%	-238
KRNYKEARNY FINL CORP MD	521	$3.67K	<0.01%	-785	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	353	$3.66K	<0.01%	new
BBSIBARRETT BUSINESS SVCS INC	42	$3.66K	<0.01%	0	Timeline
IMMUNOGEN INCIMMUNOGEN INC	194	$3.66K	<0.01%	new
SNEXSTONEX GROUP INC	44	$3.66K	<0.01%	-4	Timeline
SKXSKECHERS U S A INC	69	$3.63K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	46	$3.63K	<0.01%	+6	Timeline
WWWWOLVERINE WORLD WIDE INC	247	$3.63K	<0.01%	-115	Timeline
DCHDAUCH CORP	438	$3.62K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	122	$3.61K	<0.01%	-62	Timeline
LILALIBERTY LATIN AMERICA LTD	413	$3.61K	<0.01%	+243	Timeline
CSTMCONSTELLIUM SE	209	$3.6K	<0.01%	+37	Timeline
SRPTSAREPTA THERAPEUTICS INC	31	$3.55K	<0.01%	-9	Timeline
OISOIL STS INTL INC	474	$3.54K	<0.01%	new	Timeline
NATURA &CO HLDG S ANATURA &CO HLDG S A	508	$3.54K	<0.01%	-826
DBIDESIGNER BRANDS INC	349	$3.52K	<0.01%	-152	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	38	$3.51K	<0.01%	-8	Timeline
EZPWEZCORP INC	418	$3.5K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	347	$3.5K	<0.01%	+157	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,555	$3.5K	<0.01%	-6,299	Timeline
SDGRSCHRODINGER INC	70	$3.49K	<0.01%	0	Timeline
ALGALAMO GROUP INC	19	$3.49K	<0.01%	+9	Timeline
NPOENPRO INC	26	$3.47K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	618	$3.46K	<0.01%	0	Timeline
NOKNOKIA CORP	831	$3.46K	<0.01%	-1,470	Timeline
MERUS N VMERUS N V	131	$3.45K	<0.01%	-53
BATRAATLANTA BRAVES HLDGS INC	84	$3.44K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	112	$3.43K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	209	$3.43K	<0.01%	-32	Timeline
MPBMID PENN BANCORP INC	155	$3.42K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	75	$3.41K	<0.01%	+54	Timeline
WDWALKER & DUNLOP INC	43	$3.4K	<0.01%	+27	Timeline
FRHCFREEDOM HOLDING CORP	42	$3.39K	<0.01%	+10	Timeline
AMBPARDAGH METAL PACKAGING S A	900	$3.38K	<0.01%	+746	Timeline
YORWYORK WTR CO	82	$3.38K	<0.01%	+29	Timeline
RDNRADIAN GROUP INC	133	$3.36K	<0.01%	0	Timeline
CAVACAVA GROUP INC	82	$3.36K	<0.01%	new	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	138	$3.36K	<0.01%	new
CALCALERES INC	139	$3.33K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	131	$3.32K	<0.01%	0
SMTCSEMTECH CORP	130	$3.31K	<0.01%	-311	Timeline
DQDAQO NEW ENERGY CORP	83	$3.29K	<0.01%	+36	Timeline
RMAXRE/MAX HLDGS INC	170	$3.27K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	88	$3.27K	<0.01%	+6	Timeline
EBFENNIS INC	160	$3.26K	<0.01%	-237	Timeline
TNCTENNANT CO	40	$3.24K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	113	$3.23K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	204	$3.22K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	47	$3.22K	<0.01%	-42	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	115	$3.21K	<0.01%	+86
SPBSPECTRUM BRANDS HOLDINGS INC	41	$3.2K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	83	$3.19K	<0.01%	+23	Timeline
LPROOPEN LENDING CORP	300	$3.15K	<0.01%	-35	Timeline
AXAXOS FINANCIAL INC	79	$3.12K	<0.01%	0	Timeline
VCYTVERACYTE INC	122	$3.11K	<0.01%	+15	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	54	$3.1K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	125	$3.1K	<0.01%	+88	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	454	$3.07K	<0.01%	-260
SPXCSPX TECHNOLOGIES INC	36	$3.06K	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	172	$3.06K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	55	$3.04K	<0.01%	0	Timeline
ARKXARK ETF TR	200	$3.04K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	113	$3.03K	<0.01%	-270	Timeline
KLICKULICKE & SOFFA INDS INC	51	$3.03K	<0.01%	+21	Timeline
UFPIUFP INDUSTRIES INC	31	$3.01K	<0.01%	+4	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	64	$3.01K	<0.01%	+12

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