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
NVAXNOVAVAX INC	404	$3K	<0.01%	-124	Timeline
BSACBANCO SANTANDER CHILE NEW	159	$3K	<0.01%	0	Timeline
TRSTRIMAS CORP	109	$3K	<0.01%	+24	Timeline
TPCTUTOR PERINI CORP	419	$3K	<0.01%	-768	Timeline
WTRGESSENTIAL UTILS INC	75	$2.99K	<0.01%	-165	Timeline
IAGIAMGOLD CORP	1,137	$2.99K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	37	$2.98K	<0.01%	-10	Timeline
ALVAUTOLIV INC	35	$2.98K	<0.01%	+5	Timeline
SIGISELECTIVE INS GROUP INC	31	$2.97K	<0.01%	0	Timeline
SBGISINCLAIR INC	214	$2.96K	<0.01%	new	Timeline
CALXCALIX INC	59	$2.94K	<0.01%	+3	Timeline
WSFSWSFS FINL CORP	78	$2.94K	<0.01%	0	Timeline
DACDANAOS CORPORATION	44	$2.94K	<0.01%	+18	Timeline
LIILENNOX INTL INC	9	$2.94K	<0.01%	0	Timeline
ALLAKOS INCALLAKOS INC	673	$2.93K	<0.01%	-999
RKTROCKET COS INC	327	$2.93K	<0.01%	-610	Timeline
SYNASYNAPTICS INC	34	$2.9K	<0.01%	-19	Timeline
INTAINTAPP INC	69	$2.89K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	28	$2.89K	<0.01%	-11	Timeline
CVSACOVISTA INC	84	$2.88K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	107	$2.87K	<0.01%	0	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	50	$2.87K	<0.01%	+5
PCTPURECYCLE TECHNOLOGIES INC	264	$2.82K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	640	$2.82K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	173	$2.8K	<0.01%	0	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	128	$2.8K	<0.01%	-60
AIVAPARTMENT INVT & MGMT CO	328	$2.79K	<0.01%	+107	Timeline
ATRAPTARGROUP INC	24	$2.78K	<0.01%	+14	Timeline
Proshares Short S&PProshares Short S&P	200	$2.78K	<0.01%	0
WLKWESTLAKE CORPORATION	23	$2.75K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	188	$2.73K	<0.01%	+140
KMTKENNAMETAL INC	95	$2.7K	<0.01%	-81	Timeline
OGEOGE ENERGY CORP	75	$2.69K	<0.01%	-21	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	189	$2.69K	<0.01%	0
AVNSAVANOS MED INC	105	$2.68K	<0.01%	+12	Timeline
SEESEALED AIR CORP NEW	67	$2.68K	<0.01%	-45	Timeline
CXWCORECIVIC INC	284	$2.67K	<0.01%	+34	Timeline
SFBSSERVISFIRST BANCSHARES INC	65	$2.66K	<0.01%	+50	Timeline
OLPONE LIBERTY PPTYS INC	130	$2.64K	<0.01%	-545	Timeline
EHCENCOMPASS HEALTH CORP	39	$2.64K	<0.01%	0	Timeline
AIZASSURANT INC	21	$2.64K	<0.01%	0	Timeline
BANDBANDWIDTH INC	193	$2.64K	<0.01%	+158	Timeline
VLRSCONTROLADORA VUELA COMP DE A	189	$2.64K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	86	$2.63K	<0.01%	-114	Timeline
GPREGREEN PLAINS INC	81	$2.61K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	278	$2.61K	<0.01%	+78
SILGLOBAL X FDS	100	$2.6K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	245	$2.59K	<0.01%	-905	Timeline
ACADACADIA PHARMACEUTICALS INC	108	$2.59K	<0.01%	+16	Timeline
SSPSCRIPPS E W CO OHIO	281	$2.57K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	61	$2.57K	<0.01%	-6	Timeline
VRTSVIRTUS INVT PARTNERS INC	13	$2.57K	<0.01%	0	Timeline
NCNONCINO INC	85	$2.56K	<0.01%	+51	Timeline
BLMNBLOOMIN BRANDS INC	95	$2.56K	<0.01%	+11	Timeline
XNCRXENCOR INC	102	$2.55K	<0.01%	+75	Timeline
CRICARTERS INC	35	$2.54K	<0.01%	+18	Timeline
KEXKIRBY CORP	33	$2.54K	<0.01%	-3	Timeline
MARAMARA HOLDINGS INC	183	$2.54K	<0.01%	-119	Timeline
AUPHAURINIA PHARMACEUTICALS INC	262	$2.54K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	16	$2.53K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	156	$2.53K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	155	$2.52K	<0.01%	+91	Timeline
FSRNQFISKER INC	446	$2.52K	<0.01%	+368	Timeline
PDSBPDS BIOTECHNOLOGY CORP	500	$2.52K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	100	$2.49K	<0.01%	+14	Timeline
ESEESCO TECHNOLOGIES INC	24	$2.49K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,754	$2.47K	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	678	$2.47K	<0.01%	+367	Timeline
COGTCOGENT BIOSCIENCES INC	208	$2.46K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	45	$2.46K	<0.01%	+6	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	143	$2.45K	<0.01%	-274
ASIXADVANSIX INC	70	$2.45K	<0.01%	+13	Timeline
INARI MED INCINARI MED INC	42	$2.44K	<0.01%	-21
ORGOORGANOGENESIS HLDGS INC	735	$2.44K	<0.01%	+474	Timeline
CMPRCIMPRESS PLC	41	$2.44K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	121	$2.43K	<0.01%	-236	Timeline
EQXEQUINOX GOLD CORP	531	$2.43K	<0.01%	-428	Timeline
LMNDLEMONADE INC	144	$2.43K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	84	$2.42K	<0.01%	new	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	13	$2.42K	<0.01%	+2
VTOLBRISTOW GROUP INC	84	$2.41K	<0.01%	+55	Timeline
FDSFACTSET RESH SYS INC	6	$2.4K	<0.01%	-14	Timeline
GABCGERMAN AMERN BANCORP INC	88	$2.39K	<0.01%	-198	Timeline
WSBFWATERSTONE FINL INC MD	165	$2.39K	<0.01%	-445	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	75	$2.38K	<0.01%	new
VRTVERTIV HOLDINGS CO	96	$2.38K	<0.01%	-15	Timeline
CCSCENTURY COMMUNITIES INC	31	$2.38K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	75	$2.37K	<0.01%	+9	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	45	$2.36K	<0.01%	+7
SKYCHAMPION HOMES INC	36	$2.36K	<0.01%	-4	Timeline
DNOWDNOW INC	227	$2.35K	<0.01%	0	Timeline
DOCSDOXIMITY INC	69	$2.35K	<0.01%	+9	Timeline
SP PLUS CORPSP PLUS CORP	60	$2.35K	<0.01%	0
OBKORIGIN BANCORP INC	80	$2.34K	<0.01%	-169	Timeline
AINALBANY INTL CORP	25	$2.33K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	248	$2.33K	<0.01%	-65	Timeline
CCRNCROSS CTRY HEALTHCARE INC	83	$2.33K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	73	$2.33K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9	$2.32K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	49	$2.32K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	34	$2.31K	<0.01%	0	Timeline
PIIPOLARIS INC	19	$2.3K	<0.01%	+2	Timeline
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	156	$2.3K	<0.01%	0
GOGROCERY OUTLET HLDG CORP	75	$2.3K	<0.01%	+66	Timeline
TNDMTANDEM DIABETES CARE INC	93	$2.28K	<0.01%	-152	Timeline
WOLFSPEED INCWOLFSPEED INC	41	$2.28K	<0.01%	+27
QTWOQ2 HLDGS INC	73	$2.26K	<0.01%	-3	Timeline
PBWINVESCO EXCHANGE TRADED FD T	56	$2.26K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	125	$2.25K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	24	$2.25K	<0.01%	-1	Timeline
SRISTONERIDGE INC	119	$2.24K	<0.01%	-76	Timeline
ATNIATN INTL INC	61	$2.23K	<0.01%	-117	Timeline
FRTFEDERAL RLTY INVT TR NEW	23	$2.23K	<0.01%	-7	Timeline
CELESTICA INCCELESTICA INC	153	$2.22K	<0.01%	-55
GDENGOLDEN ENTMT INC	53	$2.21K	<0.01%	0	Timeline
SOHUSOHU COM LTD	200	$2.2K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	572	$2.2K	<0.01%	+72	Timeline
NSITINSIGHT ENTERPRISES INC	15	$2.19K	<0.01%	+2	Timeline
AVANTAX INCAVANTAX INC	98	$2.19K	<0.01%	0
HAYNES INTL INCHAYNES INTL INC	43	$2.19K	<0.01%	new
MDUMDU RES GROUP INC	104	$2.18K	<0.01%	-26	Timeline
SIGASIGA TECHNOLOGIES INC	431	$2.18K	<0.01%	-909	Timeline
ALLOVIR INCALLOVIR INC	639	$2.17K	<0.01%	+269
SGISOMNIGROUP INTERNATIONAL INC	54	$2.16K	<0.01%	0	Timeline
LNNLINDSAY CORP	18	$2.15K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	96	$2.14K	<0.01%	-84	Timeline
NVSTENVISTA HOLDINGS CORPORATION	63	$2.13K	<0.01%	-44	Timeline
GFSGLOBALFOUNDRIES INC	33	$2.13K	<0.01%	-26	Timeline
RILYBRC GROUP HOLDINGS INC	46	$2.12K	<0.01%	new	Timeline
NOAHNOAH HLDGS LTD	150	$2.11K	<0.01%	-481	Timeline
MEIMETHODE ELECTRS INC	63	$2.11K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	78	$2.11K	<0.01%	+45	Timeline
MHOM/I HOMES INC	24	$2.09K	<0.01%	+9	Timeline
NAVINAVIENT CORPORATION	112	$2.08K	<0.01%	+37	Timeline
ALECALECTOR INC	346	$2.08K	<0.01%	new	Timeline
CERTCERTARA INC	114	$2.08K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	401	$2.07K	<0.01%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	119	$2.06K	<0.01%	0	Timeline
REVGREV GROUP INC	155	$2.06K	<0.01%	-270	Timeline
NPKNATIONAL PRESTO INDS INC	28	$2.05K	<0.01%	-63	Timeline
DYDYCOM INDS INC	18	$2.05K	<0.01%	0	Timeline
SEICSEI INVTS CO	34	$2.03K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	164	$2K	<0.01%	0	Timeline
CHICOS FAS INCCHICOS FAS INC	373	$2K	<0.01%	0
FDVVFIDELITY COVINGTON TRUST	50	$1.99K	<0.01%	0	Timeline
ANDEANDERSONS INC	43	$1.98K	<0.01%	0	Timeline
OFGOFG BANCORP	76	$1.98K	<0.01%	0	Timeline
RXTRACKSPACE TECHNOLOGY INC	728	$1.98K	<0.01%	-2,603	Timeline
Couchbase IncCouchbase Inc	125	$1.98K	<0.01%	0
ONTFON24 INC	243	$1.97K	<0.01%	-1,117	Timeline
CABOCABLE ONE INC	3	$1.97K	<0.01%	-29	Timeline
CYRXCRYOPORT INC	114	$1.97K	<0.01%	-37	Timeline
MYEMYERS INDS INC	101	$1.96K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	67	$1.96K	<0.01%	-372	Timeline
FVRRFIVERR INTL LTD	75	$1.95K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	40	$1.95K	<0.01%	-109	Timeline
FNFABRINET	15	$1.95K	<0.01%	-34	Timeline
ENTAENANTA PHARMACEUTICALS INC	91	$1.95K	<0.01%	+80	Timeline
MBUUMALIBU BOATS INC	33	$1.94K	<0.01%	+5	Timeline
ABUSARBUTUS BIOPHARMA CORP	833	$1.92K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	136	$1.91K	<0.01%	-197	Timeline
PRGPROG HOLDINGS INC	59	$1.9K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	336	$1.89K	<0.01%	-290	Timeline
PHATPHATHOM PHARMACEUTICALS INC	132	$1.89K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	600	$1.89K	<0.01%	+210
BHEBENCHMARK ELECTRS INC	73	$1.89K	<0.01%	+34	Timeline
OOMAOOMA INC	126	$1.89K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	150	$1.88K	<0.01%	+22	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	106	$1.88K	<0.01%	0
TRTOOTSIE ROLL INDS INC	53	$1.88K	<0.01%	-11	Timeline
TILRAY INCTILRAY INC	1,203	$1.88K	<0.01%	+3
GLNGGOLAR LNG LTD	93	$1.88K	<0.01%	0	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	152	$1.86K	<0.01%	-374
CRUSCIRRUS LOGIC INC	23	$1.86K	<0.01%	0	Timeline
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	740	$1.86K	<0.01%	-3,426
CNMCORE & MAIN INC	59	$1.85K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	122	$1.84K	<0.01%	+71	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	54	$1.83K	<0.01%	+11	Timeline
RXRXRECURSION PHARMACEUTICALS IN	245	$1.83K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	28	$1.82K	<0.01%	-5	Timeline
KFRCKFORCE INC	29	$1.82K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	140	$1.82K	<0.01%	-104	Timeline
NIKOLA CORPNIKOLA CORP	1,310	$1.81K	<0.01%	new
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	1,539	$1.8K	<0.01%	-242
ACREARES COML REAL ESTATE CORP	177	$1.8K	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	97	$1.79K	<0.01%	+30
REPLREPLIMUNE GROUP INC	77	$1.79K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	12	$1.78K	<0.01%	+8	Timeline
MCWMISTER CAR WASH INC	185	$1.78K	<0.01%	-85	Timeline
BRYBerry Corp	259	$1.78K	<0.01%	-14	Timeline
JAMFJAMF HOLDING CORP	91	$1.78K	<0.01%	-19	Timeline
ADTADT INC DEL	294	$1.77K	<0.01%	-169	Timeline
BBIOBRIDGEBIO PHARMA INC	103	$1.77K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	50	$1.77K	<0.01%	new	Timeline
KAIVAL BRNDS INNOVATNS GRP IKAIVAL BRNDS INNOVATNS GRP I	2,250	$1.77K	<0.01%	0
CNKCINEMARK HLDGS INC	107	$1.77K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	225	$1.77K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	35	$1.77K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	624	$1.76K	<0.01%	+80	Timeline
UIUBIQUITI INC	10	$1.76K	<0.01%	+3	Timeline
RNAMAVIDITY BIOSCIENCES INC	158	$1.75K	<0.01%	+19	Timeline
RCKTROCKET PHARMACEUTICALS INC	88	$1.75K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	21	$1.74K	<0.01%	-32	Timeline
HNSTHONEST CO INC	1,035	$1.74K	<0.01%	+34	Timeline
NRIXNURIX THERAPEUTICS INC	174	$1.74K	<0.01%	-129	Timeline
ALITALIGHT INC	188	$1.74K	<0.01%	new	Timeline
NGDNEW GOLD INC	1,602	$1.73K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	46	$1.73K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	350	$1.72K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	11	$1.72K	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	355	$1.7K	<0.01%	-107
TARSTARSUS PHARMACEUTICALS INC	94	$1.7K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	96	$1.7K	<0.01%	+31	Timeline
NUVBNUVATION BIO INC	941	$1.69K	<0.01%	+777	Timeline
CAREMAX INCCAREMAX INC	544	$1.69K	<0.01%	-209
WOOFPETCO HEALTH & WELLNESS CO I	189	$1.68K	<0.01%	-90	Timeline
MNKDMANNKIND CORP	412	$1.68K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	168	$1.68K	<0.01%	0
MR COOPER GROUP INCMR COOPER GROUP INC	33	$1.67K	<0.01%	+13
MGRCMCGRATH RENTCORP	18	$1.67K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	62	$1.66K	<0.01%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	164	$1.66K	<0.01%	new
CGEMCULLINAN THERAPEUTICS INC	154	$1.66K	<0.01%	-233	Timeline
THOTHOR INDS INC	16	$1.66K	<0.01%	-18	Timeline
SHENSHENANDOAH TELECOMMUNICATION	85	$1.65K	<0.01%	-123	Timeline
RHRH	5	$1.65K	<0.01%	-1	Timeline
OSPNONESPAN INC	110	$1.63K	<0.01%	-80	Timeline
DDSDILLARDS INC	5	$1.63K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	47	$1.63K	<0.01%	+14	Timeline
SWIMLATHAM GROUP INC	438	$1.62K	<0.01%	new	Timeline
BFSSAUL CTRS INC	44	$1.62K	<0.01%	-1	Timeline
UCTTULTRA CLEAN HLDGS INC	42	$1.61K	<0.01%	+12	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	98	$1.61K	<0.01%	-2,000
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	217	$1.6K	<0.01%	new
ESTCELASTIC N V	25	$1.6K	<0.01%	+13	Timeline
CHRSCOHERUS ONCOLOGY INC	375	$1.6K	<0.01%	new	Timeline
TILEINTERFACE INC	181	$1.59K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	377	$1.59K	<0.01%	-3,206	Timeline
VSECVSE CORP	29	$1.59K	<0.01%	new	Timeline
OPLNOPENLANE INC	104	$1.58K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	70	$1.57K	<0.01%	+50	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	75	$1.57K	<0.01%	-124	Timeline
FCFFIRST COMWLTH FINL CORP PA	124	$1.57K	<0.01%	0	Timeline
FROFRONTLINE PLC	108	$1.57K	<0.01%	0	Timeline
VSATVIASAT INC	38	$1.57K	<0.01%	+31	Timeline
MTXMINERALS TECHNOLOGIES INC	27	$1.56K	<0.01%	-4	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	502	$1.56K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	89	$1.55K	<0.01%	+35	Timeline
MRTNMARTEN TRANS LTD	72	$1.55K	<0.01%	-111	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	59	$1.53K	<0.01%	-66
AIX INCAIX INC	184	$1.53K	<0.01%	+124
MERCMERCER INTL INC	189	$1.52K	<0.01%	-520	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	129	$1.52K	<0.01%	-187	Timeline
FCNFTI CONSULTING INC	8	$1.52K	<0.01%	0	Timeline
EGHT8X8 INC NEW	359	$1.52K	<0.01%	-1,700	Timeline
AKERNA CORPAKERNA CORP	2,500	$1.51K	<0.01%	-2,500
HYHYSTER-YALE INC	27	$1.51K	<0.01%	new	Timeline
VERITIV CORPVERITIV CORP	12	$1.51K	<0.01%	-2
NTBBANK OF N T BUTTERFIELD & SO	55	$1.5K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	22	$1.5K	<0.01%	+6	Timeline
ASTEASTEC INDS INC	33	$1.5K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	411	$1.5K	<0.01%	+261	Timeline
HLFHERBALIFE LTD	113	$1.5K	<0.01%	+76	Timeline
MXCTMAXCYTE INC	325	$1.49K	<0.01%	+12	Timeline
JANXJANUX THERAPEUTICS INC	125	$1.48K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	72	$1.47K	<0.01%	-19	Timeline
FLNAFILANA THERAPEUTICS INC	60	$1.47K	<0.01%	-30	Timeline
KODKODIAK SCIENCES INC	213	$1.47K	<0.01%	+170	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	218	$1.47K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	382	$1.46K	<0.01%	new
MGNXMACROGENICS INC	273	$1.46K	<0.01%	-105	Timeline
PRGOPERRIGO CO PLC	43	$1.46K	<0.01%	-261	Timeline
EXTREXTREME NETWORKS INC	56	$1.46K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	31	$1.45K	<0.01%	0	Timeline
METCRAMACO RES INC	172	$1.45K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	42	$1.45K	<0.01%	new
BWBABCOCK & WILCOX ENTERPRISES	245	$1.45K	<0.01%	0	Timeline
NTGRNETGEAR INC	102	$1.44K	<0.01%	+77	Timeline
LGNDLIGAND PHARMACEUTICALS INC	20	$1.44K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	14	$1.44K	<0.01%	0	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	38	$1.44K	<0.01%	-75
NTSTNETSTREIT CORP	80	$1.43K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	158	$1.43K	<0.01%	new	Timeline
OMEROMEROS CORP	262	$1.43K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	88	$1.42K	<0.01%	-74	Timeline
AVIRATEA PHARMACEUTICALS INC	378	$1.41K	<0.01%	+67	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	311	$1.41K	<0.01%	new
KVUEKENVUE INC	53	$1.4K	<0.01%	new	Timeline
MATXMATSON INC	18	$1.4K	<0.01%	+14	Timeline
GFLGFL ENVIRONMENTAL INC	36	$1.4K	<0.01%	+24	Timeline
CASSCASS INFORMATION SYS INC	36	$1.4K	<0.01%	-138	Timeline
SRRKSCHOLAR ROCK HLDG CORP	185	$1.4K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	68	$1.39K	<0.01%	+53
TDAYUSA TODAY CO INC	618	$1.39K	<0.01%	new	Timeline
LTCLTC PPTYS INC	42	$1.39K	<0.01%	+17	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	42	$1.39K	<0.01%	+14	Timeline
SouthState CorpSouthState Corp	21	$1.38K	<0.01%	-77
IVRINVESCO MORTGAGE CAPITAL INC	120	$1.38K	<0.01%	-840	Timeline
PLXSPLEXUS CORP	14	$1.38K	<0.01%	-23	Timeline
OWLBLUE OWL CAPITAL INC	118	$1.38K	<0.01%	-39	Timeline
HOMBHOME BANCSHARES INC	60	$1.37K	<0.01%	-449	Timeline
ABCBAMERIS BANCORP	40	$1.37K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	49	$1.35K	<0.01%	-347
BLFYBLUE FOUNDRY BANCORP	134	$1.35K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	19	$1.35K	<0.01%	+5	Timeline
KMPRKEMPER CORP	28	$1.35K	<0.01%	-34	Timeline
LZBLA Z BOY INC	47	$1.35K	<0.01%	0	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	53	$1.34K	<0.01%	-83
ORICORIC PHARMACEUTICALS INC	172	$1.33K	<0.01%	new	Timeline
COPXGLOBAL X FDS	35	$1.32K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	46	$1.32K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	65	$1.29K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	79	$1.29K	<0.01%	-340	Timeline
HLHECLA MINING COMPANY	250	$1.29K	<0.01%	-247	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7	$1.28K	<0.01%	+2	Timeline
TMPTOMPKINS FINL CORP	23	$1.28K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	69	$1.28K	<0.01%	0
HLNEHAMILTON LANE INC	16	$1.28K	<0.01%	+4	Timeline
PLCECHILDRENS PL INC NEW	55	$1.28K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	143	$1.27K	<0.01%	new	Timeline
FBKFB FINL CORP	45	$1.26K	<0.01%	-27	Timeline
FHLCFIDELITY COVINGTON TRUST	20	$1.26K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	371	$1.26K	<0.01%	+187	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	60	$1.24K	<0.01%	-35
ZIMVIE INCZIMVIE INC	110	$1.24K	<0.01%	0
CRCTCRICUT INC	101	$1.23K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	68	$1.22K	<0.01%	0
HSICSCHEIN HENRY INC	15	$1.22K	<0.01%	+7	Timeline
BCPCBALCHEM CORP	9	$1.21K	<0.01%	+4	Timeline
BCBRUNSWICK CORP	14	$1.21K	<0.01%	0	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	515	$1.2K	<0.01%	-890	Timeline
EWTXEDGEWISE THERAPEUTICS INC	154	$1.19K	<0.01%	-369	Timeline
PETSPETMED EXPRESS INC	86	$1.19K	<0.01%	-11	Timeline
SCHESCHWAB STRATEGIC TR	48	$1.18K	<0.01%	0	Timeline
COTYCOTY INC	95	$1.17K	<0.01%	+26	Timeline
VCELVERICEL CORP	31	$1.17K	<0.01%	+20	Timeline
DYNDYNE THERAPEUTICS INC	103	$1.16K	<0.01%	-117	Timeline
IDCCINTERDIGITAL INC	12	$1.16K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	57	$1.16K	<0.01%	-6	Timeline
ITRIITRON INC	16	$1.15K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	140	$1.15K	<0.01%	-35	Timeline
TOSTTOAST INC	51	$1.15K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	25	$1.15K	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	202	$1.14K	<0.01%	new
NEONEOGENOMICS INC	71	$1.14K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	116	$1.13K	<0.01%	-8	Timeline
LEN-BLENNAR CORP	10	$1.13K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	23	$1.12K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	132	$1.11K	<0.01%	-94	Timeline
SIGSIGNET JEWELERS LTD	17	$1.11K	<0.01%	-31	Timeline
PFBCPREFERRED BK LOS ANGELES CA	20	$1.1K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	67	$1.1K	<0.01%	+27	Timeline
FNDCSCHWAB STRATEGIC TR	33	$1.09K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	10	$1.09K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	25	$1.09K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	34	$1.09K	<0.01%	+26	Timeline
LADRLADDER CAP CORP	100	$1.08K	<0.01%	+30	Timeline
TWOTWO HARBORS INVENTMENT CORPO	78	$1.08K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	21	$1.08K	<0.01%	+21	Timeline
TSPHCREATEAI HOLDINGS INC COMMON S	643	$1.07K	<0.01%	new	Timeline
RDWRRADWARE LTD	55	$1.07K	<0.01%	0	Timeline
SBTSTERLING BANCORP INC	194	$1.06K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	22	$1.06K	<0.01%	+7	Timeline
HTZHERTZ GLOBAL HLDGS INC	57	$1.05K	<0.01%	+2	Timeline
AFCGADVANCED FLOWER CAP INC	84	$1.05K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	58	$1.02K	<0.01%	-79	Timeline
ZIONZIONS BANCORPORATION NATL AS	38	$1.02K	<0.01%	-548	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	77	$1.02K	<0.01%	+53
STELSTELLAR BANCORP INC	44	$1.01K	<0.01%	-47	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	22	$988	<0.01%	+16	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	14	$984	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	43	$980	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	26	$970	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	294	$967	<0.01%	+215
BANRBANNER CORP	22	$961	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	31	$961	<0.01%	0	Timeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	248	$955	<0.01%	-155
CSGSCSG SYS INTL INC	18	$949	<0.01%	+8	Timeline
UAAUNDER ARMOUR INC	131	$946	<0.01%	-74	Timeline
UMHUMH PPTYS INC	58	$927	<0.01%	+27	Timeline
CTBICOMMUNITY TR BANCORP INC	26	$925	<0.01%	-37	Timeline
BRZEBRAZE INC	21	$920	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	15	$915	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11	$913	<0.01%	0
RGRSTURM RUGER & CO INC	17	$900	<0.01%	0	Timeline
GEFGREIF INC	13	$896	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	149	$894	<0.01%	new
LAMRLAMAR ADVERTISING CO	9	$893	<0.01%	0	Timeline
GFFGRIFFON CORP	22	$887	<0.01%	0	Timeline
MODEL N INCMODEL N INC	25	$884	<0.01%	0
BLNKBLINK CHARGING CO	146	$875	<0.01%	new	Timeline
RBCRBC BEARINGS INC	4	$870	<0.01%	0	Timeline
BGCBGC GROUP INC	196	$868	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	23	$863	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	38	$859	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	11	$855	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	4	$853	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	27	$848	<0.01%	-704	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	33	$843	<0.01%	-57	Timeline
AMWDAMERICAN WOODMARK CORP	11	$840	<0.01%	0	Timeline
ALAIR LEASE CORP	20	$837	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	134	$836	<0.01%	-97	Timeline
VIMEO INCVIMEO INC	203	$836	<0.01%	0
NSSCNAPCO SEC TECHNOLOGIES INC	24	$832	<0.01%	0	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	29	$817	<0.01%	-14
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	147	$816	<0.01%	-396
BSRRSIERRA BANCORP	48	$815	<0.01%	new	Timeline
EVOEVOTEC AG	72	$814	<0.01%	0	Timeline
ModivCare IncModivCare Inc	18	$814	<0.01%	-56
ERIIENERGY RECOVERY INC	29	$811	<0.01%	0	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	50	$811	<0.01%	-46
EWZISHARES INC	25	$805	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	11	$803	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	84	$801	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	24	$789	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	14	$786	<0.01%	-23	Timeline
PLTKPLAYTIKA HLDG CORP	67	$777	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	18	$775	<0.01%	-24	Timeline
UNFUNIFIRST CORP MASS	5	$775	<0.01%	-32	Timeline
ELMEELME COMMUNITIES	47	$773	<0.01%	new	Timeline
ACAARCOSA INC	10	$758	<0.01%	-4	Timeline
AGYSAGILYSYS INC	11	$755	<0.01%	0	Timeline
Instil Bio, Inc.Instil Bio, Inc.	1,370	$755	<0.01%	0
VREXVAREX IMAGING CORP	32	$754	<0.01%	new	Timeline
ICFIICF INTL INC	6	$746	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	10	$738	<0.01%	-46	Timeline
FCOABRDN GLOBAL INCOME FUND INC	123	$733	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	18	$732	<0.01%	+10	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	18	$732	<0.01%	0	Timeline
PRAAPRA GROUP INC	32	$731	<0.01%	-34	Timeline
REXREX AMERICAN RES CORP	21	$731	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	92	$720	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	59	$718	<0.01%	-51	Timeline
PRKPARK NATL CORP	7	$716	<0.01%	-106	Timeline
CRAICRA INTL INC	7	$714	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	39	$714	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	10	$708	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	70	$694	<0.01%	-149	Timeline
PARPAR TECHNOLOGY CORP	21	$692	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	14	$690	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	50	$683	<0.01%	0	Timeline
CNMDCONMED CORP	5	$679	<0.01%	0	Timeline
GMEGAMESTOP CORP	28	$679	<0.01%	0	Timeline
TTECTTEC HLDGS INC	20	$677	<0.01%	+2	Timeline
JOUTJOHNSON OUTDOORS INC	11	$676	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	65	$668	<0.01%	-219	Timeline
PARRPAR PAC HOLDINGS INC	25	$665	<0.01%	-123	Timeline
CPACOPA HOLDINGS SA	6	$663	<0.01%	+2	Timeline
PNNTPENNANTPARK INVTS CORP	112	$660	<0.01%	new	Timeline
FRANCHISE GROUP INCFRANCHISE GROUP INC	23	$659	<0.01%	+14
TZADIREXION SHARES ETF TRUST	25	$658	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	27	$656	<0.01%	new	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	6	$651	<0.01%	0
RIOTRIOT PLATFORMS INC	55	$650	<0.01%	-20	Timeline
PIPRPIPER SANDLER COS	5	$646	<0.01%	-12	Timeline
RUNSUNRUN INC	36	$643	<0.01%	-313	Timeline
SCHCSCHWAB STRATEGIC TR	19	$642	<0.01%	0	Timeline
ENVAENOVA INTL INC	12	$637	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	159	$634	<0.01%	-133	Timeline
KNTKKINETIK HOLDINGS INC	18	$633	<0.01%	-253	Timeline
ERIEERIE INDTY CO	3	$630	<0.01%	-7	Timeline
HTHHILLTOP HLDGS INC	20	$629	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	32	$624	<0.01%	-2	Timeline
EDRENDEAVOR GROUP HLDGS INC	26	$622	<0.01%	+3	Timeline
SAMBOSTON BEER INC	2	$617	<0.01%	-1	Timeline
TMCITREACE MED CONCEPTS INC	24	$614	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	14	$610	<0.01%	-11	Timeline
LOBLIVE OAK BANCSHARES INC	23	$605	<0.01%	+15	Timeline
DENBURY INCDENBURY INC	7	$604	<0.01%	0
HCKTHACKETT GROUP INC	27	$603	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	27	$596	<0.01%	-91
GMEDGLOBUS MED INC	10	$595	<0.01%	-1	Timeline
RWTREDWOOD TRUST INC	93	$592	<0.01%	-738	Timeline
ATRCATRICURE INC	12	$592	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	18	$584	<0.01%	0	Timeline
FORMFORMFACTOR INC	17	$582	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	3	$582	<0.01%	0	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	1,500	$582	<0.01%	0
MSBIMIDLAND STATES BANCORP INC	29	$577	<0.01%	-399	Timeline
FMAGFIDELITY COVINGTON TRUST	26	$577	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	170	$575	<0.01%	-91	Timeline
BRCBRADY CORP	12	$571	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	37	$568	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	12	$567	<0.01%	new	Timeline
ATRION CORPORATIONATRION CORPORATION	1	$566	<0.01%	new
PBPROSPERITY BANCSHARES INC	10	$565	<0.01%	-134	Timeline
CRSCARPENTER TECHNOLOGY CORP	10	$561	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	10	$558	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	32	$555	<0.01%	-160	Timeline
FROGJFROG LTD	20	$554	<0.01%	-4	Timeline
CLVTCLARIVATE PLC	58	$553	<0.01%	-380	Timeline
MOG-AMOOG INC	5	$542	<0.01%	new	Timeline
CNXNPC CONNECTION INC	12	$541	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	12	$540	<0.01%	-43	Timeline
AXSAXIS CAP HLDGS LTD	10	$538	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	79	$530	<0.01%	-458	Timeline
BOXBOX INC	18	$529	<0.01%	0	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	15	$526	<0.01%	-255
GRABGRAB HOLDINGS LIMITED	153	$525	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	300	$525	<0.01%	0

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