Lindbrook Capital, LLC

13F filer, CIK 1767045, CALABASAS, CA

Lindbrook Capital, LLC reported $893,875,300 across 2,717 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-25. Its ten largest share positions make up 46.04% of the portfolio.

Filed 2023-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001767045-23-000004

Period: 2023-09-30
Reported value: $894M
Holdings: 2,717
Top 10 weight: 46.04%
New: 193
Sold out: 205

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+4,910	$1.04M
EFAadded	+14,640	$1.01M
VTVadded	+6,968	$961K
OKEadded	+13,429	$852K
KMIadded	+45,608	$756K

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
OCSLreduced	-370,089	-$7.45M
VRTXreduced	-5,345	-$1.86M
SPYreduced	-3,642	-$1.56M
NVDAreduced	-3,385	-$1.47M
NVCRreduced	-76,506	-$1.24M

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, Q3 2023

Share positions as resolved from 13F-HR 0001767045-23-000004, largest first. % of portfolio is the value over $893,875,300, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PIXELWORKS INCPIXELWORKS INC	2,500	$2.83K	<0.01%	0
PCTPURECYCLE TECHNOLOGIES INC	503	$2.82K	<0.01%	+239	Timeline
GOGROCERY OUTLET HLDG CORP	97	$2.8K	<0.01%	+22	Timeline
PACKRANPAK HOLDINGS CORP	514	$2.8K	<0.01%	new	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	189	$2.77K	<0.01%	0
GRCGORMAN RUPP CO	84	$2.76K	<0.01%	0	Timeline
ARKXARK ETF TR	200	$2.76K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	132	$2.75K	<0.01%	+24	Timeline
RDNRADIAN GROUP INC	109	$2.74K	<0.01%	-24	Timeline
KEXKIRBY CORP	33	$2.73K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	18	$2.72K	<0.01%	-12	Timeline
BBIOBRIDGEBIO PHARMA INC	103	$2.72K	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	32	$2.71K	<0.01%	-10	Timeline
CRGYCRESCENT ENERGY COMPANY	214	$2.71K	<0.01%	new	Timeline
POLYMET MNG CORPPOLYMET MNG CORP	1,300	$2.7K	<0.01%	new
OSPNONESPAN INC	251	$2.7K	<0.01%	+141	Timeline
SGISOMNIGROUP INTERNATIONAL INC	62	$2.69K	<0.01%	+8	Timeline
NIKOLA CORPNIKOLA CORP	1,707	$2.68K	<0.01%	+397
KTBKONTOOR BRANDS INC	61	$2.68K	<0.01%	0	Timeline
RUNSUNRUN INC	213	$2.67K	<0.01%	+177	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	244	$2.67K	<0.01%	+167
WSCWILLSCOT HLDGS CORP	64	$2.66K	<0.01%	-110	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	11	$2.66K	<0.01%	-27
COGTCOGENT BIOSCIENCES INC	271	$2.64K	<0.01%	+63	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	274	$2.64K	<0.01%	-254	Timeline
JJSFJ & J SNACK FOODS CORP	16	$2.62K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	333	$2.62K	<0.01%	+159	Timeline
ACLSAXCELIS TECHNOLOGIES INC	16	$2.61K	<0.01%	+9	Timeline
CUZCOUSINS PPTYS INC	128	$2.61K	<0.01%	-95	Timeline
PHOINVESCO EXCHANGE TRADED FD T	49	$2.61K	<0.01%	+48	Timeline
CHECHEMED CORP NEW	5	$2.6K	<0.01%	-6	Timeline
LNNLINDSAY CORP	22	$2.59K	<0.01%	+4	Timeline
MOVMOVADO GROUP INC	94	$2.57K	<0.01%	-19	Timeline
STRASTRATEGIC ED INC	34	$2.56K	<0.01%	0	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	14	$2.55K	<0.01%	+1
QTWOQ2 HLDGS INC	79	$2.55K	<0.01%	+6	Timeline
PCORPROCORE TECHNOLOGIES INC	39	$2.55K	<0.01%	+11	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	72	$2.54K	<0.01%	+65
FRTFEDERAL RLTY INVT TR NEW	28	$2.54K	<0.01%	+5	Timeline
PDSBPDS BIOTECHNOLOGY CORP	500	$2.52K	<0.01%	0	Timeline
CAVACAVA GROUP INC	82	$2.51K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	24	$2.51K	<0.01%	0	Timeline
AVANTAX INCAVANTAX INC	98	$2.51K	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	300	$2.5K	<0.01%	-34	Timeline
PIIPOLARIS INC	24	$2.5K	<0.01%	+5	Timeline
PRGPROG HOLDINGS INC	75	$2.49K	<0.01%	+16	Timeline
VKTXVIKING THERAPEUTICS INC	225	$2.49K	<0.01%	+52	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	54	$2.48K	<0.01%	0	Timeline
REVGREV GROUP INC	155	$2.48K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	48	$2.46K	<0.01%	-151	Timeline
EEFTEURONET WORLDWIDE INC	31	$2.46K	<0.01%	-37	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	52	$2.46K	<0.01%	new	Timeline
IAGIAMGOLD CORP	1,137	$2.44K	<0.01%	0	Timeline
AIZASSURANT INC	17	$2.44K	<0.01%	-4	Timeline
GPREGREEN PLAINS INC	81	$2.44K	<0.01%	0	Timeline
UMHUMH PPTYS INC	173	$2.42K	<0.01%	+115	Timeline
CRICARTERS INC	35	$2.42K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	65	$2.41K	<0.01%	+18	Timeline
DQDAQO NEW ENERGY CORP	79	$2.39K	<0.01%	-4	Timeline
SILGLOBAL X FDS	100	$2.39K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	45	$2.39K	<0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	58	$2.38K	<0.01%	+12	Timeline
WVEWAVE LIFE SCIENCES LTD	411	$2.36K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	14	$2.36K	<0.01%	+11	Timeline
ERIEERIE INDTY CO	8	$2.35K	<0.01%	+5	Timeline
MPMP MATERIALS CORP	123	$2.35K	<0.01%	-459	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	331	$2.34K	<0.01%	-686	Timeline
FORWARD AIR CORPFORWARD AIR CORP	34	$2.34K	<0.01%	-7
BFSSAUL CTRS INC	66	$2.33K	<0.01%	+22	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	141	$2.33K	<0.01%	-2
ASTHASTRANA HEALTH INC	75	$2.31K	<0.01%	0	Timeline
INTAINTAPP INC	69	$2.31K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	60	$2.29K	<0.01%	+19
TIPISHARES TR	22	$2.28K	<0.01%	new	Timeline
MHOM/I HOMES INC	27	$2.27K	<0.01%	+3	Timeline
OFGOFG BANCORP	76	$2.27K	<0.01%	0	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	151	$2.26K	<0.01%	new
GLNGGOLAR LNG LTD	93	$2.26K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	531	$2.25K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	2,049	$2.23K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	30	$2.22K	<0.01%	+7	Timeline
ANDEANDERSONS INC	43	$2.21K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	73	$2.21K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	164	$2.21K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	307	$2.2K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	300	$2.2K	<0.01%	0	Timeline
CNMCORE & MAIN INC	76	$2.19K	<0.01%	+17	Timeline
UECURANIUM ENERGY CORP	425	$2.19K	<0.01%	+54	Timeline
CNKCINEMARK HLDGS INC	119	$2.18K	<0.01%	+12	Timeline
NSITINSIGHT ENTERPRISES INC	15	$2.18K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	131	$2.18K	<0.01%	+71	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	73	$2.17K	<0.01%	+31	Timeline
MTWMANITOWOC CO INC	144	$2.17K	<0.01%	-96	Timeline
SP PLUS CORPSP PLUS CORP	60	$2.17K	<0.01%	0
CEFSPROTT ASSET MANAGEMENT LP	125	$2.17K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	325	$2.16K	<0.01%	-52	Timeline
AINALBANY INTL CORP	25	$2.16K	<0.01%	0	Timeline
TGNATEGNA INC	148	$2.16K	<0.01%	-151	Timeline
GDYNGRID DYNAMICS HLDGS INC	177	$2.16K	<0.01%	new	Timeline
ASIXADVANSIX INC	69	$2.15K	<0.01%	-1	Timeline
Couchbase IncCouchbase Inc	125	$2.15K	<0.01%	0
DINDINE BRANDS GLOBAL INC	43	$2.13K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	27	$2.12K	<0.01%	-73	Timeline
TCBITEXAS CAP BANCSHARES INC	36	$2.12K	<0.01%	+15	Timeline
NAVINAVIENT CORPORATION	123	$2.12K	<0.01%	+11	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	502	$2.12K	<0.01%	0	Timeline
OGSONE GAS INC	31	$2.12K	<0.01%	-192	Timeline
OWLBLUE OWL CAPITAL INC	163	$2.11K	<0.01%	+45	Timeline
IMVTIMMUNOVANT INC	55	$2.11K	<0.01%	+34	Timeline
VCYTVERACYTE INC	94	$2.1K	<0.01%	-28	Timeline
CDLXCARDLYTICS INC	127	$2.1K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	31	$2.07K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,754	$2.07K	<0.01%	0	Timeline
ERASERASCA INC	1,049	$2.07K	<0.01%	-306	Timeline
BLMNBLOOMIN BRANDS INC	84	$2.07K	<0.01%	-11	Timeline
YORWYORK WTR CO	55	$2.06K	<0.01%	-27	Timeline
CCRNCROSS CTRY HEALTHCARE INC	83	$2.06K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	648	$2.05K	<0.01%	-725	Timeline
INFORMATICA INCINFORMATICA INC	97	$2.04K	<0.01%	0
TBITRUEBLUE INC	139	$2.04K	<0.01%	+119	Timeline
GFSGLOBALFOUNDRIES INC	35	$2.04K	<0.01%	+2	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	161	$2.03K	<0.01%	+9
FROFRONTLINE PLC	108	$2.03K	<0.01%	0	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	2,392	$2.02K	<0.01%	+853
VRTSVIRTUS INVT PARTNERS INC	10	$2.02K	<0.01%	-3	Timeline
CALXCALIX INC	44	$2.02K	<0.01%	-15	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	44	$2K	<0.01%	-250	Timeline
HAINHAIN CELESTIAL GROUP INC	193	$2K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	191	$1.99K	<0.01%	+163	Timeline
HLNEHAMILTON LANE INC	22	$1.99K	<0.01%	+6	Timeline
MWAMUELLER WTR PRODS INC	156	$1.98K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	572	$1.97K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	471	$1.97K	<0.01%	new
UHALU HAUL HOLDING COMPANY	36	$1.97K	<0.01%	-19	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	90	$1.97K	<0.01%	+15
HLFHERBALIFE LTD	140	$1.96K	<0.01%	+27	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	180	$1.96K	<0.01%	+52
OLMAOLEMA PHARMACEUTICALS INC	158	$1.95K	<0.01%	0	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	242	$1.95K	<0.01%	new
ACRSACLARIS THERAPEUTICS INC	284	$1.95K	<0.01%	+250	Timeline
VTOLBRISTOW GROUP INC	69	$1.94K	<0.01%	-15	Timeline
GMEDGLOBUS MED INC	39	$1.94K	<0.01%	+29	Timeline
FDVVFIDELITY COVINGTON TRUST	50	$1.93K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	36	$1.93K	<0.01%	+3
SOS LIMITEDSOS LIMITED	440	$1.93K	<0.01%	new
HTOH2O AMERICA	32	$1.92K	<0.01%	-181	Timeline
BCIABRDN ETFS	91	$1.92K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	86	$1.91K	<0.01%	-114	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	185	$1.9K	<0.01%	+185
INHIBRX INCINHIBRX INC	103	$1.89K	<0.01%	new
ORAORMAT TECHNOLOGIES INC	27	$1.89K	<0.01%	-10	Timeline
SouthState CorpSouthState Corp	28	$1.89K	<0.01%	+7
VECOVEECO INSTRS INC DEL	67	$1.88K	<0.01%	+53	Timeline
SPEMSPDR INDEX SHS FDS	56	$1.88K	<0.01%	-616	Timeline
AVNSAVANOS MED INC	93	$1.88K	<0.01%	-12	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	1,904	$1.86K	<0.01%	+1,604
SHOSUNSTONE HOTEL INVS INC NEW	199	$1.86K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	187	$1.84K	<0.01%	new	Timeline
ROGROGERS CORP	14	$1.84K	<0.01%	+11	Timeline
PRCTPROCEPT BIOROBOTICS CORP	56	$1.84K	<0.01%	+6	Timeline
FVRRFIVERR INTL LTD	75	$1.83K	<0.01%	0	Timeline
GAPGAP INC	171	$1.82K	<0.01%	-365	Timeline
CHRSCOHERUS ONCOLOGY INC	486	$1.82K	<0.01%	+111	Timeline
RLAYRELAY THERAPEUTICS INC	215	$1.81K	<0.01%	+65	Timeline
MGRCMCGRATH RENTCORP	18	$1.8K	<0.01%	0	Timeline
COHRCOHERENT CORP	55	$1.79K	<0.01%	-72	Timeline
SIGSIGNET JEWELERS LTD	25	$1.79K	<0.01%	+8	Timeline
PLPCPREFORMED LINE PRODS CO	11	$1.79K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	134	$1.78K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	57	$1.78K	<0.01%	+1	Timeline
TILEINTERFACE INC	181	$1.78K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	45	$1.77K	<0.01%	+35	Timeline
ICHRICHOR HOLDINGS	57	$1.76K	<0.01%	+34	Timeline
ALGALAMO GROUP INC	10	$1.73K	<0.01%	-9	Timeline
HAYNES INTL INCHAYNES INTL INC	37	$1.72K	<0.01%	-6
HSICSCHEIN HENRY INC	23	$1.71K	<0.01%	+8	Timeline
CWTCALIFORNIA WTR SVC GROUP	36	$1.7K	<0.01%	-144	Timeline
MNKDMANNKIND CORP	412	$1.7K	<0.01%	0	Timeline
COURCOURSERA INC	91	$1.7K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	35	$1.7K	<0.01%	0	Timeline
LMNDLEMONADE INC	144	$1.67K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	94	$1.67K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	13	$1.66K	<0.01%	new	Timeline
ENETI INCENETI INC	165	$1.66K	<0.01%	+136
CERTCERTARA INC	114	$1.66K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	22	$1.66K	<0.01%	+3	Timeline
OBKORIGIN BANCORP INC	57	$1.65K	<0.01%	-23	Timeline
MTXMINERALS TECHNOLOGIES INC	30	$1.64K	<0.01%	+3	Timeline
OSURORASURE TECHNOLOGIES INC	277	$1.64K	<0.01%	+175	Timeline
OOMAOOMA INC	126	$1.64K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	85	$1.63K	<0.01%	-36	Timeline
FNDESCHWAB STRATEGIC TR	62	$1.63K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	104	$1.62K	<0.01%	+24	Timeline
SRRKSCHOLAR ROCK HLDG CORP	227	$1.61K	<0.01%	+42	Timeline
LADRLADDER CAP CORP	157	$1.61K	<0.01%	+57	Timeline
DYDYCOM INDS INC	18	$1.6K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	72	$1.6K	<0.01%	+48	Timeline
TSEMTOWER SEMICONDUCTOR LTD	65	$1.6K	<0.01%	+19	Timeline
ECHOECHOSTAR CORP	95	$1.59K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	309	$1.58K	<0.01%	+267	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	238	$1.57K	<0.01%	new
SFBSSERVISFIRST BANCSHARES INC	30	$1.56K	<0.01%	-35	Timeline
NSPINSPERITY INC	16	$1.56K	<0.01%	-20	Timeline
HIMSHIMS & HERS HEALTH INC	248	$1.56K	<0.01%	0	Timeline
ASTEASTEC INDS INC	33	$1.55K	<0.01%	0	Timeline
OPLNOPENLANE INC	104	$1.55K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	55	$1.55K	<0.01%	-159	Timeline
SIGASIGA TECHNOLOGIES INC	295	$1.55K	<0.01%	-136	Timeline
RMRRMR GROUP INC	63	$1.54K	<0.01%	+50	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	65	$1.54K	<0.01%	+15
SHOESHOE STA GROUP INC	64	$1.54K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	74	$1.54K	<0.01%	-19	Timeline
ABCBAMERIS BANCORP	40	$1.54K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	38	$1.54K	<0.01%	-145	Timeline
THOTHOR INDS INC	16	$1.52K	<0.01%	0	Timeline
VERITIV CORPVERITIV CORP	9	$1.52K	<0.01%	-3
CTRECARETRUST REIT INC	74	$1.52K	<0.01%	+9	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	198	$1.52K	<0.01%	-323
GEVOGEVO INC	1,274	$1.52K	<0.01%	+933	Timeline
FCFFIRST COMWLTH FINL CORP PA	124	$1.51K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	157	$1.5K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	70	$1.5K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	55	$1.49K	<0.01%	0	Timeline
PLCECHILDRENS PL INC NEW	55	$1.49K	<0.01%	0	Timeline
ALNTALLIENT INC	48	$1.48K	<0.01%	new	Timeline
FBKFB FINL CORP	52	$1.48K	<0.01%	+7	Timeline
WHRWHIRLPOOL CORP	11	$1.47K	<0.01%	-1	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	93	$1.47K	<0.01%	+79	Timeline
VSECVSE CORP	29	$1.46K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	63	$1.46K	<0.01%	+50	Timeline
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	782	$1.46K	<0.01%	+42
IWSISHARES TR	14	$1.46K	<0.01%	-38	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	80	$1.46K	<0.01%	+47	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	49	$1.46K	<0.01%	new	Timeline
LZBLA Z BOY INC	47	$1.45K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	82	$1.45K	<0.01%	-9	Timeline
ANABANAPTYSBIO INC	80	$1.44K	<0.01%	+23	Timeline
ALTGALTA EQUIPMENT GROUP INC	119	$1.44K	<0.01%	0	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	38	$1.43K	<0.01%	0
CRCTCRICUT INC	154	$1.43K	<0.01%	+53	Timeline
FCNFTI CONSULTING INC	8	$1.43K	<0.01%	0	Timeline
HYHYSTER-YALE INC	32	$1.43K	<0.01%	+5	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	123	$1.43K	<0.01%	+94
BKDBROOKDALE SR LIVING INC	343	$1.42K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	72	$1.42K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	51	$1.41K	<0.01%	+41	Timeline
MERIDIANLINK INCMERIDIANLINK INC	82	$1.4K	<0.01%	new
FORMFORMFACTOR INC	40	$1.4K	<0.01%	+23	Timeline
FOLDAMICUS THERAPEUTIC	115	$1.4K	<0.01%	-231	Timeline
TENBTENABLE HLDGS INC	31	$1.39K	<0.01%	+17	Timeline
PERFICIENT INCPERFICIENT INC	24	$1.39K	<0.01%	new
OFIXORTHOFIX MED INC	108	$1.39K	<0.01%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	59	$1.39K	<0.01%	0
NGVTINGEVITY CORP	29	$1.38K	<0.01%	-60	Timeline
ATROASTRONICS CORP	87	$1.38K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	95	$1.38K	<0.01%	+20	Timeline
MBUUMALIBU BOATS INC	28	$1.37K	<0.01%	-5	Timeline
KFRCKFORCE INC	23	$1.37K	<0.01%	-6	Timeline
PHATPHATHOM PHARMACEUTICALS INC	132	$1.37K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	42	$1.36K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	20	$1.36K	<0.01%	+10	Timeline
LOBLIVE OAK BANCSHARES INC	47	$1.36K	<0.01%	+24	Timeline
AIVAPARTMENT INVT & MGMT CO	200	$1.36K	<0.01%	-128	Timeline
EXTREXTREME NETWORKS INC	56	$1.36K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	59	$1.35K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	218	$1.35K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	140	$1.35K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,026	$1.34K	<0.01%	new
ZIONZIONS BANCORPORATION NATL AS	38	$1.33K	<0.01%	0	Timeline
MXCTMAXCYTE INC	423	$1.32K	<0.01%	+98	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	371	$1.32K	<0.01%	+224
IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC	3,056	$1.31K	<0.01%	0
EFOREVERFORTH INC	16	$1.31K	<0.01%	+11	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	60	$1.31K	<0.01%	0
HNSTHONEST CO INC	1,035	$1.3K	<0.01%	0	Timeline
TOSTTOAST INC	69	$1.29K	<0.01%	+18	Timeline
CRBUCARIBOU BIOSCIENCES INC	269	$1.29K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	189	$1.28K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	20	$1.27K	<0.01%	-16	Timeline
COPXGLOBAL X FDS	35	$1.27K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	46	$1.25K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	44	$1.25K	<0.01%	-592	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	150	$1.25K	<0.01%	new
CTSCTS CORP	30	$1.25K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	14	$1.25K	<0.01%	0	Timeline
NOAHNOAH HLDGS LTD	100	$1.25K	<0.01%	-50	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	515	$1.25K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	20	$1.25K	<0.01%	0	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	83	$1.25K	<0.01%	+70
MATXMATSON INC	14	$1.24K	<0.01%	-4	Timeline
PRVAPRIVIA HEALTH GROUP INC	54	$1.24K	<0.01%	-613	Timeline
NPKNATIONAL PRESTO INDS INC	17	$1.23K	<0.01%	-11	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	74	$1.23K	<0.01%	-55	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	515	$1.23K	<0.01%	+160
VERITEX HLDGS INCVERITEX HLDGS INC	68	$1.22K	<0.01%	0
DYNDYNE THERAPEUTICS INC	136	$1.22K	<0.01%	+33	Timeline
COTYCOTY INC	111	$1.22K	<0.01%	+16	Timeline
REZIRESIDEO TECHNOLOGIES INC	77	$1.22K	<0.01%	-19	Timeline
BRZEBRAZE INC	26	$1.22K	<0.01%	+5	Timeline
PRGOPERRIGO CO PLC	38	$1.21K	<0.01%	-5	Timeline
FHLCFIDELITY COVINGTON TRUST	20	$1.21K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	115	$1.2K	<0.01%	+76	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	90	$1.19K	<0.01%	new
LTCLTC PPTYS INC	37	$1.19K	<0.01%	-5	Timeline
USHYISHARES TR	34	$1.18K	<0.01%	new	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	1,500	$1.17K	<0.01%	0
IYRISHARES TR	15	$1.17K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	5	$1.17K	<0.01%	+1	Timeline
HOPEHOPE BANCORP INC	132	$1.17K	<0.01%	0	Timeline
FROGJFROG LTD	46	$1.17K	<0.01%	+26	Timeline
PLRXPLIANT THERAPEUTICS INC	67	$1.16K	<0.01%	+67	Timeline
PIPRPIPER SANDLER COS	8	$1.16K	<0.01%	+3	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	101	$1.15K	<0.01%	-87
PLABPHOTRONICS INC	57	$1.15K	<0.01%	+40	Timeline
SCHESCHWAB STRATEGIC TR	48	$1.15K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	36	$1.14K	<0.01%	0	Timeline
URGUR-ENERGY INC	741	$1.14K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	68	$1.14K	<0.01%	-524	Timeline
SBTSTERLING BANCORP INC	194	$1.13K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	83	$1.13K	<0.01%	+36	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	17	$1.13K	<0.01%	+3	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	65	$1.13K	<0.01%	-321	Timeline
OXY/WSOCCIDENTAL PETE CORP	26	$1.12K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	55	$1.12K	<0.01%	-302	Timeline
BLFYBLUE FOUNDRY BANCORP	134	$1.12K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	6	$1.12K	<0.01%	+2	Timeline
ABMABM INDS INC	28	$1.12K	<0.01%	-134	Timeline
UPBDUPBOUND GROUP INC	38	$1.12K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	18	$1.11K	<0.01%	+10
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	48	$1.11K	<0.01%	+30
BCBRUNSWICK CORP	14	$1.11K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	13	$1.1K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	69	$1.09K	<0.01%	0
EDITEDITAS MEDICINE INC	138	$1.08K	<0.01%	-2	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	16	$1.07K	<0.01%	-41	Timeline
KLICKULICKE & SOFFA INDS INC	22	$1.07K	<0.01%	-29	Timeline
MVISMICROVISION INC DEL	488	$1.07K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	13	$1.07K	<0.01%	-11	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	22	$1.06K	<0.01%	0	Timeline
ARVNARVINAS INC	54	$1.06K	<0.01%	-123	Timeline
FNDCSCHWAB STRATEGIC TR	33	$1.06K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	14	$1.06K	<0.01%	+3	Timeline
ACREARES COML REAL ESTATE CORP	111	$1.06K	<0.01%	-66	Timeline
RHRH	4	$1.06K	<0.01%	-1	Timeline
RGRSTURM RUGER & CO INC	20	$1.04K	<0.01%	+3	Timeline
TASKTASKUS INC	100	$1.04K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	48	$1.04K	<0.01%	new	Timeline
BGCBGC GROUP INC	196	$1.03K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	110	$1.03K	<0.01%	0
EQBKEQUITY BANCSHARES INC	43	$1.03K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	88	$1.03K	<0.01%	+51	Timeline
KYMRKYMERA THERAPEUTICS INC	74	$1.03K	<0.01%	new	Timeline
MODEL N INCMODEL N INC	42	$1.02K	<0.01%	+17
LEN-BLENNAR CORP	10	$1.02K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	163	$1.02K	<0.01%	+115	Timeline
SABRSABRE CORP	227	$1.02K	<0.01%	+112	Timeline
VERINT SYS INCVERINT SYS INC	44	$1.01K	<0.01%	new
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	98	$1.01K	<0.01%	0
HBNCHORIZON BANCORP IND	94	$1K	<0.01%	-1,025	Timeline
TWSTTWIST BIOSCIENCE CORP	49	$993	<0.01%	-23	Timeline
IEMGISHARES INC	21	$990	<0.01%	-1,162	Timeline
AFCGADVANCED FLOWER CAP INC	84	$986	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	120	$985	<0.01%	+66	Timeline
STKLSUNOPTA INC	292	$984	<0.01%	-1,442	Timeline
SONSONOCO PRODS CO	18	$978	<0.01%	new	Timeline
ITRIITRON INC	16	$969	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	19	$964	<0.01%	+13	Timeline
IDCCINTERDIGITAL INC	12	$963	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	10	$962	<0.01%	new
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	780	$959	<0.01%	-877
KAIVAL BRNDS INNOVATNS GRP IKAIVAL BRNDS INNOVATNS GRP I	2,250	$950	<0.01%	0
TMCITREACE MED CONCEPTS INC	72	$944	<0.01%	+48	Timeline
MDUMDU RES GROUP INC	48	$940	<0.01%	-56	Timeline
DFHDREAM FINDERS HOMES INC	42	$934	<0.01%	+26	Timeline
BANRBANNER CORP	22	$932	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	27	$923	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	53	$920	<0.01%	-480
AVDAMERICAN VANGUARD CORP	84	$918	<0.01%	new	Timeline
BSRRSIERRA BANCORP	48	$910	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	25	$899	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	19	$898	<0.01%	+13	Timeline
HGVHILTON GRAND VACATIONS INC	22	$895	<0.01%	-92	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	39	$894	<0.01%	-211	Timeline
SPYGSPDR SERIES TRUST	15	$889	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	32	$887	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	99	$885	<0.01%	+62	Timeline
MYEMYERS INDS INC	49	$879	<0.01%	-52	Timeline
QDELQUIDELORTHO CORP	12	$876	<0.01%	-9	Timeline
IBPINSTALLED BLDG PRODS INC	7	$874	<0.01%	+4	Timeline
FSVFIRSTSERVICE CORP NEW	6	$873	<0.01%	new	Timeline
GFFGRIFFON CORP	22	$873	<0.01%	0	Timeline
NEONEOGENOMICS INC	71	$873	<0.01%	0	Timeline
GEFGREIF INC	13	$869	<0.01%	0	Timeline
XNCRXENCOR INC	43	$866	<0.01%	-59	Timeline
KIDSORTHOPEDIATRICS CORP	27	$864	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	70	$858	<0.01%	+13	Timeline
REXREX AMERICAN RES CORP	21	$855	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	96	$854	<0.01%	-297	Timeline
DOCSDOXIMITY INC	40	$849	<0.01%	-29	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11	$849	<0.01%	0
TPHTRI POINTE HOMES INC	31	$848	<0.01%	+7	Timeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	1,270	$846	<0.01%	+1,022
CLVTCLARIVATE PLC	126	$845	<0.01%	+68	Timeline
PECOPHILLIPS EDISON & CO INC	25	$839	<0.01%	+15	Timeline
GDRXGOODRX HLDGS INC	149	$839	<0.01%	-1,025	Timeline
NVSTENVISTA HOLDINGS CORPORATION	30	$836	<0.01%	-33	Timeline
AXCELLA HEALTH INCAXCELLA HEALTH INC	80	$835	<0.01%	-1,920
IIPRINNOVATIVE INDL PPTYS INC	11	$832	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	120	$832	<0.01%	-401	Timeline
NATRNATURES SUNSHINE PRODS INC	50	$829	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	25	$820	<0.01%	-303	Timeline
TNETTRINET GROUP INC	7	$815	<0.01%	+4	Timeline
EPCEDGEWELL PERSONAL CARE CO	22	$813	<0.01%	-73	Timeline
PARPAR TECHNOLOGY CORP	21	$809	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	59	$803	<0.01%	new	Timeline
AMBAAMBARELLA INC	15	$795	<0.01%	-87	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	27	$795	<0.01%	-88
ONLORION PROPERTIES INC	152	$792	<0.01%	-2,459	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	193	$791	<0.01%	-3,149	Timeline
SPRYARS PHARMACEUTICALS INC	209	$790	<0.01%	+209	Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	39	$789	<0.01%	new
ALAIR LEASE CORP	20	$788	<0.01%	0	Timeline
DENBURY INCDENBURY INC	8	$784	<0.01%	+1
CASSCASS INFORMATION SYS INC	21	$782	<0.01%	-15	Timeline
ORIOLD REP INTL CORP	29	$781	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	116	$781	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	31	$781	<0.01%	0	Timeline
SAMBOSTON BEER INC	2	$779	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	16	$775	<0.01%	new	Timeline
TZADIREXION SHARES ETF TRUST	25	$775	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	16	$772	<0.01%	-6	Timeline
EVCMEVERCOMMERCE INC	77	$772	<0.01%	-236	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	176	$771	<0.01%	+27
XRXXEROX HOLDINGS CORP	49	$769	<0.01%	new	Timeline
EWZISHARES INC	25	$762	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	140	$743	<0.01%	+56	Timeline
HAPNHAPPEN INC	121	$738	<0.01%	-967	Timeline
PNNTPENNANTPARK INVTS CORP	112	$737	<0.01%	0	Timeline
FCOABRDN GLOBAL INCOME FUND INC	123	$736	<0.01%	0	Timeline
ALECALECTOR INC	113	$732	<0.01%	-233	Timeline
AGYSAGILYSYS INC	11	$728	<0.01%	0	Timeline
ICFIICF INTL INC	6	$725	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	112	$720	<0.01%	new	Timeline
ACAARCOSA INC	10	$719	<0.01%	0	Timeline
VIMEO INCVIMEO INC	203	$719	<0.01%	0
EBSEMERGENT BIOSOLUTIONS INC	210	$714	<0.01%	-762	Timeline
EVOEVOTEC AG	72	$711	<0.01%	0	Timeline
XTLSPDR SERIES TRUST	10	$709	<0.01%	-762	Timeline
CRAICRA INTL INC	7	$705	<0.01%	0	Timeline
AMSFAMERISAFE INC	14	$701	<0.01%	-96	Timeline
RPAYREPAY HLDGS CORP	92	$698	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	143	$695	<0.01%	+117	Timeline
COHUCOHU INC	20	$689	<0.01%	+13	Timeline
VONGVANGUARD SCOTTSDALE FDS	10	$684	<0.01%	0	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	18	$678	<0.01%	new
CRSCARPENTER TECHNOLOGY CORP	10	$672	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	14	$671	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	31	$665	<0.01%	-1	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	17	$665	<0.01%	+2
RWTREDWOOD TRUST INC	93	$663	<0.01%	0	Timeline
DDSDILLARDS INC	2	$662	<0.01%	-3	Timeline
BRCBRADY CORP	12	$659	<0.01%	0	Timeline
AMRCAMERESCO INC	17	$656	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	29	$650	<0.01%	+11	Timeline
GAINGLADSTONE INVT CORP	51	$650	<0.01%	+23	Timeline
ULCCFRONTIER GROUP HLDGS INC	134	$649	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	4	$646	<0.01%	+1	Timeline
WWWWOLVERINE WORLD WIDE INC	80	$645	<0.01%	-167	Timeline
IRBTQIROBOT CORP	17	$644	<0.01%	new	Timeline
MTLSMATERIALISE NV	117	$642	<0.01%	+117	Timeline
CNXNPC CONNECTION INC	12	$641	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	30	$640	<0.01%	-14	Timeline
SHAKSHAKE SHACK INC	11	$639	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	76	$637	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	7	$637	<0.01%	new	Timeline
LASRNLIGHT INC	61	$634	<0.01%	new	Timeline
HUNHUNTSMAN CORP	26	$634	<0.01%	-52	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	52	$634	<0.01%	-532
SONOSONOS INC	49	$633	<0.01%	-423	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	50	$631	<0.01%	new
RKTROCKET COS INC	77	$630	<0.01%	-250	Timeline
BOXBOX INC	26	$629	<0.01%	+8	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	18	$628	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	15	$626	<0.01%	new	Timeline
HNIHNI CORP	18	$623	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	9	$622	<0.01%	+4	Timeline
AGLAGILON HEALTH INC COM (DE)	35	$622	<0.01%	+3	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	106	$621	<0.01%	-1,294
DDD3D SYS CORP DEL	126	$619	<0.01%	new	Timeline
BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM	8	$617	<0.01%	new
REYNREYNOLDS CONSUMER PRODS INC	24	$615	<0.01%	-187	Timeline
ERIIENERGY RECOVERY INC	29	$615	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	20	$614	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	29	$614	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	19	$613	<0.01%	0	Timeline
ENVAENOVA INTL INC	12	$610	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	18	$608	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	36	$608	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	19	$606	<0.01%	+19	Timeline
UTMDUTAH MED PRODS INC	7	$602	<0.01%	new	Timeline

Sold out in Q3 2023

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

The largest 100 of 205. All 205

Security	Shares before	Value before	Type
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	14,634	$912K	shares
HESMHESS MIDSTREAM LP	9,726	$298K	shares
UPARTIDAL TRUST I	21,000	$291K	shares
PSCTINVESCO EXCH TRADED FD TR II	1,250	$184K	shares
CRH PLC ADSCRH PLC ADS	2,984	$166K	shares
PNQIINVESCO EXCHANGE TRADED FD T	1,055	$165K	shares
NMAINUVEEN MULTI ASSET INCOME FU	12,000	$140K	shares
IXNISHARES TR	1,983	$123K	shares
FXIISHARES TR	4,414	$120K	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	4,790	$101K	shares
PROSHARES TRPROSHARES TR	3,700	$88.3K	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	1,450	$86.6K	shares
FASDIREXION SHARES ETF TRUST	1,200	$76.3K	shares
AEGON N VAEGON N V	14,471	$73.4K	shares
PROTERRA INCPROTERRA INC	60,310	$72.4K	shares
TEAM INCTEAM INC	70,000	$68.6K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,576	$51.7K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,579	$51.7K	shares
LIFE STORAGE INCLIFE STORAGE INC	388	$51.6K	shares
XLRESELECT SECTOR SPDR TR	1,151	$43.4K	shares
RODMLATTICE STRATEGIES TR	1,407	$37K	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	416	$31.3K	shares
TLTWISHARES TR	900	$30.1K	shares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	3,348	$29.9K	shares
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	20,513	$26.7K	shares
NFRAFLEXSHARES TR	438	$22.9K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	316	$21.4K	shares
SLYVSPDR SERIES TRUST	275	$21.2K	shares
HDEFDBX ETF TR	858	$19.8K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,000	$18.9K	shares
PROSHARES TRPROSHARES TR	1,000	$18.9K	shares
SDSPROSHARES TR	500	$17.1K	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	214	$16.9K	shares
IVERIC BIO INCIVERIC BIO INC	409	$16.1K	shares
MDYGSPDR SERIES TRUST	215	$15.4K	shares
MDYVSPDR SERIES TRUST	218	$15K	shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	144	$14.7K	shares
UNIVAR INCUNIVAR INC	384	$13.8K	shares
RSPGINVESCO EXCHANGE TRADED FD T	189	$12.9K	shares
FXRFIRST TR EXCHANGE-TRADED FD	212	$12.7K	shares
GUNRFLEXSHARES TR	295	$11.8K	shares
MAXMEDIAALPHA INC	1,138	$11.7K	shares
FXNFIRST TR EXCHANGE-TRADED FD	739	$11.6K	shares
FTXNFIRST TR EXCHANGE TRADED FD	439	$11.6K	shares
HEHAWAIIAN ELEC INDS INC MTN B	305	$11K	shares
FTXGFIRST TR EXCHANGE TRADED FD	408	$10.7K	shares
FXZFIRST TR EXCHANGE-TRADED FD	166	$10.7K	shares
GLOBAL X FDSGLOBAL X FDS	560	$10.2K	shares
UTLUNITIL CORP	200	$10.1K	shares
SCLSTEPAN CO	103	$9.84K	shares
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	451	$9.59K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	390	$8.98K	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	162	$8.89K	shares
PDC ENERGY INCPDC ENERGY INC	122	$8.68K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,699	$8.56K	shares
Trinseo PLCTrinseo PLC	636	$8.06K	shares
TCXTUCOWS INC	240	$6.66K	shares
SMPSTANDARD MTR PRODS INC	176	$6.6K	shares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	290	$5.85K	shares
FLWS1 800 FLOWERS COM INC	746	$5.82K	shares
HYLBDBX ETF TR	164	$5.66K	shares
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	500	$5.29K	shares
AROWARROW FINL CORP	260	$5.24K	shares
KROKRONOS WORLDWIDE INC	575	$5.02K	shares
ORCORCHID IS CAP INC	432	$4.47K	shares
KEYKEYCORP	483	$4.46K	shares
VNDAVANDA PHARMACEUTICALS INC	673	$4.43K	shares
STOKSTOKE THERAPEUTICS INC	412	$4.38K	shares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	258	$3.84K	shares
DSGNDESIGN THERAPEUTICS INC	607	$3.82K	shares
SAFESAFEHOLD INC	161	$3.82K	shares
OLO INCOLO INC	569	$3.68K	shares
CCBGCAPITAL CITY BANK	112	$3.43K	shares
MPBMID PENN BANCORP INC	155	$3.42K	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	138	$3.36K	shares
RMAXRE/MAX HLDGS INC	170	$3.27K	shares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	454	$3.07K	shares
TRSTRIMAS CORP	109	$3K	shares
SSPSCRIPPS E W CO OHIO	281	$2.57K	shares
WSBFWATERSTONE FINL INC MD	165	$2.39K	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	45	$2.36K	shares
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	156	$2.3K	shares
SOHUSOHU COM LTD	200	$2.2K	shares
ALLOVIR INCALLOVIR INC	639	$2.17K	shares
OCULOCULAR THERAPEUTIX INC	401	$2.07K	shares
CHICOS FAS INCCHICOS FAS INC	373	$2K	shares
ONTFON24 INC	243	$1.97K	shares
CYRXCRYOPORT INC	114	$1.97K	shares
GNKGENCO SHIPPING & TRADING LTD	136	$1.91K	shares
MATTERPORT INCMATTERPORT INC	600	$1.89K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	106	$1.88K	shares
REPLREPLIMUNE GROUP INC	77	$1.79K	shares
LQDALIQUIDIA CORPORATION	225	$1.77K	shares
SVMSILVERCORP METALS INC	624	$1.76K	shares
NGDNEW GOLD INC	1,602	$1.73K	shares
MYPSPLAYSTUDIOS INC	350	$1.72K	shares
NUVBNUVATION BIO INC	941	$1.69K	shares
CAREMAX INCCAREMAX INC	544	$1.69K	shares
AMCOR PLCAMCOR PLC	168	$1.68K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	164	$1.66K	shares

How Q3 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 0001767045-23-000004	base		2023-10-25	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC