Lindbrook Capital, LLC

13F filer, CIK 1767045, CALABASAS, CA

Lindbrook Capital, LLC reported $1,001,522,106 across 2,694 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-01. Its ten largest share positions make up 44.89% of the portfolio.

Filed 2024-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001767045-24-000001

Period: 2023-12-31
Reported value: $1B
Holdings: 2,694
Top 10 weight: 44.89%
New: 176
Sold out: 199

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+18,625	$4.42M
VRTXadded	+5,161	$2.1M
RPARadded	+102,064	$1.95M
AMZNadded	+10,928	$1.66M
GOOGLadded	+9,899	$1.38M

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
GBDCreduced	-301,558	-$4.55M
BACreduced	-125,872	-$4.24M
OCSLreduced	-186,197	-$3.8M
IWDreduced	-6,195	-$1.02M
VXUSreduced	-14,293	-$828K

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, Q4 2023

Share positions as resolved from 13F-HR 0001767045-24-000001, largest first. % of portfolio is the value over $1,001,522,106, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EVCMEVERCOMMERCE INC	77	$849	<0.01%	0		Timeline
EVOEVOTEC AG	72	$845	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	15	$840	<0.01%	-64		Timeline
HPKHIGHPEAK ENERGY INC	59	$840	<0.01%	+23		Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	109	$839	<0.01%	-1,188
MCRIMONARCH CASINO & RESORT INC	12	$830	<0.01%	-77		Timeline
ACAARCOSA INC	10	$826	<0.01%	0		Timeline
AMRCAMERESCO INC	26	$823	<0.01%	+9		Timeline
PLABPHOTRONICS INC	26	$816	<0.01%	-31		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	111	$813	<0.01%	-82		Timeline
PLTKPLAYTIKA HLDG CORP	93	$811	<0.01%	-631		Timeline
DDSDILLARDS INC	2	$807	<0.01%	0		Timeline
CNXNPC CONNECTION INC	12	$807	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	22	$806	<0.01%	0		Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	331	$804	<0.01%	-184		Timeline
MSBIMIDLAND STATES BANCORP INC	29	$799	<0.01%	0		Timeline
CSGSCSG SYS INTL INC	15	$798	<0.01%	new		Timeline
ALAIR LEASE CORP	19	$797	<0.01%	-1		Timeline
JBTMJBT MAREL CORPORATION	8	$796	<0.01%	+6		Timeline
VIMEO INCVIMEO INC	203	$796	<0.01%	0
FCOABRDN GLOBAL INCOME FUND INC	123	$795	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	42	$776	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	150	$767	<0.01%	new		Timeline
RDWRRADWARE LTD	46	$767	<0.01%	+46		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	31	$764	<0.01%	new		Timeline
HNIHNI CORP	18	$753	<0.01%	0		Timeline
MVISMICROVISION INC DEL	282	$750	<0.01%	-206		Timeline
FHIFEDERATED HERMES INC	22	$745	<0.01%	-75		Timeline
BCPCBALCHEM CORP	5	$744	<0.01%	+1		Timeline
HTHHILLTOP HLDGS INC	21	$739	<0.01%	+1		Timeline
PDFSPDF SOLUTIONS INC	23	$739	<0.01%	+7		Timeline
MBWMMERCANTILE BK CORP	18	$727	<0.01%	-165		Timeline
UMHUMH PPTYS INC	47	$720	<0.01%	-126		Timeline
ABUSARBUTUS BIOPHARMA CORP	284	$710	<0.01%	+284		Timeline
BRCBRADY CORP	12	$704	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	14	$696	<0.01%	0		Timeline
BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM	8	$693	<0.01%	0
FROGJFROG LTD	20	$692	<0.01%	-26		Timeline
RWTREDWOOD TRUST INC	93	$689	<0.01%	0		Timeline
WFGWEST FRASER TIMBER CO LTD	8	$685	<0.01%	+1		Timeline
TOSTTOAST INC	37	$676	<0.01%	-32		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	28	$674	<0.01%	new		Timeline
BOXBOX INC	26	$666	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	19	$663	<0.01%	0		Timeline
RUSHARUSH ENTERPRISES INC	13	$654	<0.01%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	5	$648	<0.01%	-11		Timeline
LIVENT CORPLIVENT CORP	36	$647	<0.01%	-714
RYANRYAN SPECIALTY HOLDINGS INC	15	$645	<0.01%	-7		Timeline
SKMSK TELECOM CO LTD	30	$642	<0.01%	-1		Timeline
PLUSEPLUS INC	8	$639	<0.01%	new		Timeline
GILTGILAT SATELLITE NETWORKS LTD	104	$635	<0.01%	-8		Timeline
CALMCAL MAINE FOODS INC	11	$631	<0.01%	-5		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	20	$631	<0.01%	0		Timeline
MLABMESA LABS INC	6	$629	<0.01%	+6		Timeline
PZZAPAPA JOHNS INTL INC	8	$610	<0.01%	-12		Timeline
ITRIITRON INC	8	$604	<0.01%	-8		Timeline
PATKPATRICK INDS INC	6	$602	<0.01%	0		Timeline
MCSMARCUS CORP DEL	41	$598	<0.01%	new		Timeline
RHRH	2	$583	<0.01%	-2		Timeline
ENGAGESMART INCENGAGESMART INC	25	$573	<0.01%	+9
APPSDIGITAL TURBINE INC	83	$569	<0.01%	new		Timeline
ESPOVANECK ETF TRUST	10	$567	<0.01%	0		Timeline
CABOCABLE ONE INC	1	$557	<0.01%	-10		Timeline
AXSAXIS CAP HLDGS LTD	10	$554	<0.01%	0		Timeline
BMRCBANK OF MARIN BANCORP	25	$551	<0.01%	0		Timeline
SMTCSEMTECH CORP	25	$548	<0.01%	-88		Timeline
IBPINSTALLED BLDG PRODS INC	3	$548	<0.01%	-4		Timeline
AKRACADIA RLTY TR	32	$544	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	40	$541	<0.01%	0		Timeline
VIRTVIRTU FINL INC	26	$527	<0.01%	-194		Timeline
SCHPSCHWAB STRATEGIC TR	10	$522	<0.01%	0		Timeline
TILINSTIL BIO INC	68	$518	<0.01%	new		Timeline
GRABGRAB HOLDINGS LIMITED	153	$516	<0.01%	0		Timeline
UFPTUFP TECHNOLOGIES INC	3	$516	<0.01%	-1		Timeline
FLOTISHARES TR	10	$506	<0.01%	new		Timeline
BANDBANDWIDTH INC	35	$506	<0.01%	0		Timeline
TZADIREXION SHARES ETF TRUST	25	$499	<0.01%	0		Timeline
GMEGAMESTOP CORP	28	$491	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	5	$491	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	6	$489	<0.01%	-7		Timeline
GFSGLOBALFOUNDRIES INC	8	$485	<0.01%	-27		Timeline
EBEVENTBRITE INC-CLASS A	58	$485	<0.01%	-129		Timeline
VTSVITESSE ENERGY INC	22	$482	<0.01%	0		Timeline
GMEDGLOBUS MED INC	9	$480	<0.01%	-30		Timeline
CMCLCALEDONIA MNG CORP	39	$476	<0.01%	0		Timeline
IAUISHARES GOLD TR	12	$468	<0.01%	0		Timeline
LAURLAUREATE ED INC	34	$466	<0.01%	new		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	52	$461	<0.01%	-493		Timeline
ORAORMAT TECHNOLOGIES INC	6	$455	<0.01%	-21		Timeline
KAIVAL BRNDS INNOVATNS GRP IKAIVAL BRNDS INNOVATNS GRP I	2,250	$452	<0.01%	0
OSURORASURE TECHNOLOGIES INC	54	$443	<0.01%	-223		Timeline
ADEAADEIA INC	35	$434	<0.01%	0		Timeline
TMCITREACE MED CONCEPTS INC	34	$434	<0.01%	-38		Timeline
OPYOPPENHEIMER HLDGS INC	10	$413	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	19	$404	<0.01%	0		Timeline
ACRSACLARIS THERAPEUTICS INC	383	$402	<0.01%	+99		Timeline
GDRXGOODRX HLDGS INC	60	$402	<0.01%	-89		Timeline
SPWRQSUNPOWER CORP	83	$401	<0.01%	-1,015		Timeline
COTYCOTY INC	32	$397	<0.01%	-79		Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	146	$396	<0.01%	0
HAUZDBX ETF TR	18	$394	<0.01%	0		Timeline
MUXMCEWEN INC.	54	$389	<0.01%	new		Timeline
ZUMZZUMIEZ INC	19	$386	<0.01%	0		Timeline
HTLDHEARTLAND EXPRESS INC	27	$385	<0.01%	-182		Timeline
SJTSAN JUAN BASIN RTY TR	75	$381	<0.01%	new		Timeline
VCTRVICTORY CAP HLDGS INC DEL	11	$379	<0.01%	0		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	10	$376	<0.01%	-17
SCHHSCHWAB STRATEGIC TR	18	$373	<0.01%	0		Timeline
RXORXO INC	16	$372	<0.01%	0		Timeline
PECOPHILLIPS EDISON & CO INC	10	$365	<0.01%	-15		Timeline
ARCBARCBEST CORP	3	$361	<0.01%	-2		Timeline
ARKFARK ETF TR	13	$359	<0.01%	0		Timeline
METCBRAMACO RES INC	27	$359	<0.01%	-7		Timeline
JMIAJUMIA TECHNOLOGIES AG	100	$353	<0.01%	0		Timeline
CVCOCAVCO INDS INC DEL	1	$347	<0.01%	-1		Timeline
IHRTIHEARTMEDIA INC	129	$344	<0.01%	-60		Timeline
EWCZEUROPEAN WAX CTR INC	25	$340	<0.01%	new		Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	7	$330	<0.01%	-11
SOVOS BRANDS INCSOVOS BRANDS INC	15	$330	<0.01%	0
VCITVANGUARD SCOTTSDALE FDS	4	$325	<0.01%	0		Timeline
UTZUTZ BRANDS INC	20	$325	<0.01%	new		Timeline
ALTGALTA EQUIPMENT GROUP INC	26	$322	<0.01%	-93		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	7,826	$321	<0.01%	-100		Timeline
GFLGFL ENVIRONMENTAL INC	9	$311	<0.01%	-27		Timeline
KNTKKINETIK HOLDINGS INC	9	$301	<0.01%	-9		Timeline
EVGOEVGO INC	84	$301	<0.01%	0		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	12	$288	<0.01%	-51		Timeline
BARKBARK INC	350	$282	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	300	$274	<0.01%	-1,604
VREXVAREX IMAGING CORP	13	$267	<0.01%	new		Timeline
THRYTHRYV HLDGS INC	13	$265	<0.01%	new		Timeline
VSTSVESTIS CORPORATION	12	$254	<0.01%	new		Timeline
GTLBGITLAB INC	4	$252	<0.01%	0		Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	6	$244	<0.01%	new
MBCMASTERBRAND INC	16	$238	<0.01%	-15		Timeline
PRNINVESCO EXCHANGE TRADED FD T	2	$237	<0.01%	0		Timeline
MORTVANECK ETF TRUST	20	$236	<0.01%	0		Timeline
NIKOLA CORPNIKOLA CORP	269	$235	<0.01%	-1,438
NRGVENERGY VAULT HOLDINGS INC	100	$233	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	16	$227	<0.01%	-6		Timeline
MBIMBIA INC	37	$226	<0.01%	new		Timeline
CSWCSW INDUSTRIALS INC	1	$207	<0.01%	new		Timeline
NWSNEWS CORP NEW	8	$206	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	5	$206	<0.01%	-39		Timeline
ITGRINTEGER HLDGS CORP	2	$198	<0.01%	-1		Timeline
EFTEATON VANCE FLOATING RATE IN	15	$188	<0.01%	0		Timeline
DERMTECH INCDERMTECH INC	100	$175	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	200	$174	<0.01%	0
OMABGRUPO AEROPORTUARIO DEL CENT	2	$169	<0.01%	new		Timeline
ONCTONCTERNAL THERAPEUTICS INC	300	$161	<0.01%	new		Timeline
KNFKNIFE RIVER CORP	2	$132	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	1	$122	<0.01%	-10		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	20	$118	<0.01%	new
LEELEE ENTERPRISES INC	15	$118	<0.01%	0		Timeline
FNCLFIDELITY COVINGTON TRUST	2	$107	<0.01%	-274		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1	$95	<0.01%	0		Timeline
SLGSL GREEN RLTY CORP	2	$90	<0.01%	0		Timeline
ILFISHARES TR	3	$87	<0.01%	0		Timeline
QQQJINVESCO EXCH TRADED FD TR II	3	$81	<0.01%	0		Timeline
IDEXQIDEANOMICS INC	40	$80	<0.01%	0		Timeline
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INC	172	$66	<0.01%	0
PHOINVESCO EXCHANGE TRADED FD T	1	$61	<0.01%	-48		Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	5	$51	<0.01%	0		Timeline
MTWMANITOWOC CO INC	3	$50	<0.01%	-141		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	4	$48	<0.01%	0		Timeline
AMSFAMERISAFE INC	1	$47	<0.01%	-13		Timeline
FGF&G ANNUITIES & LIFE INC	1	$46	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	1	$38	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	4	$36	<0.01%	0		Timeline
DEEPETF SER SOLUTIONS	1	$36	<0.01%	0		Timeline
WCLDWISDOMTREE TR	1	$35	<0.01%	0		Timeline
AXCELLA HEALTH INCAXCELLA HEALTH INC	80	$32	<0.01%	0
GDXVANECK ETF TRUST	1	$31	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	1	$30	<0.01%	0		Timeline
RCMTRCM TECHNOLOGIES INC	1	$29	<0.01%	new		Timeline
CRESYCRESUD S A C I F Y A	3	$28	<0.01%	0		Timeline
FRELFIDELITY COVINGTON TRUST	1	$27	<0.01%	0		Timeline
DCTHDELCATH SYS INC	6	$25	<0.01%	0		Timeline
GTXGARRETT MOTION INC	2	$19	<0.01%	0		Timeline
PXHINVESCO EXCH TRADED FD TR II	1	$19	<0.01%	0		Timeline
ETONETON PHARMACEUTICALS INC	4	$18	<0.01%	0		Timeline
AKO-BEMBOTELLADORA ANDINA S A	1	$15	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	1	$14	<0.01%	0		Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1	$14	<0.01%	new
IMDXINSIGHT MOLECULAR DIA INC	4	$10	<0.01%	0		Timeline
HIPPO HLDGS INCHIPPO HLDGS INC	450	$9	<0.01%	0
AIVAPARTMENT INVT & MGMT CO	1	$8	<0.01%	-199		Timeline
AGENUS INCAGENUS INC	2	$2	<0.01%	-52,533
AYRO INCAYRO INC	1	$2	<0.01%	new
SDSPROSHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	0	$0	0%	-6,800	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OZONOZON HLDGS PLC ADR	65	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BEAR 3…	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION DAILY REAL ESTATE …DIREXION DAILY REAL ESTATE BEAR 3…	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q4 2023

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

The largest 100 of 199. All 199

Security	Shares before	Value before	Type
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	6,049	$566K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	10,953	$320K	shares
EFVISHARES TR	5,709	$279K	shares
PEJINVESCO EXCHANGE TRADED FD T	7,000	$268K	shares
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	62,190	$237K	shares
EFGISHARES TR	2,537	$219K	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	1,671	$193K	shares
VMWARE, INC.VMWARE, INC.	1,105	$184K	shares
BUNGE LTDBUNGE LTD	891	$96.5K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	4,895	$67.1K	shares
SEAGEN INCSEAGEN INC	236	$50.1K	shares
MPABLACKROCK MUNIYIELD PA QUALI	4,500	$46.7K	shares
LOUPINNOVATOR ETFS TRUST	1,200	$42.6K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	2,000	$39.2K	shares
EWUISHARES TR	1,000	$31.6K	shares
CHASE CORPCHASE CORP	133	$16.9K	shares
FIRST TRUSTFIRST TRUST	5,000	$16.9K	shares
MGKVANGUARD WORLD FD	66	$15K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	275	$14.7K	shares
LXFRLUXFER HLDGS PLC	1,082	$14.1K	shares
FSTAFIDELITY COVINGTON TRUST	286	$12.2K	shares
XPOFXPONENTIAL FITNESS INC	775	$12K	shares
COMPCOMPASS INC	4,131	$12K	shares
SPESPECIAL OPPORTUNITIES FD INC	1,001	$10.9K	shares
HOUSANYWHERE REAL ESTATE INC	1,685	$10.8K	shares
IYCISHARES TR	160	$10.7K	shares
MGVVANGUARD WORLD FD	93	$9.43K	shares
SNBRQSLEEP NUMBER CORP	367	$9.03K	shares
VCSHVANGUARD SCOTTSDALE FDS	120	$9.02K	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	293	$8.74K	shares
CARECARTER BANKSHARES INC	681	$8.53K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	416	$8.35K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	390	$8.14K	shares
SKINSKINHEALTH SYSTEMS INC	1,186	$7.14K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	5,934	$6.88K	shares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	252	$6.77K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	277	$6.75K	shares
GOGOGOGO INC	538	$6.42K	shares
LILALIBERTY LATIN AMERICA LTD	774	$6.32K	shares
NNINELNET INC	70	$6.25K	shares
CFLTCONFLUENT INC-CLASS A	202	$5.98K	shares
SHBISHORE BANCSHARES INC	506	$5.32K	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	2,774	$5.08K	shares
NEW RELIC INCNEW RELIC INC	57	$4.88K	shares
DESKTOP METAL INCDESKTOP METAL INC	3,225	$4.71K	shares
SNCYSUN CTRY AIRLS HLDGS INC	312	$4.63K	shares
TRITON INTL LTDTRITON INTL LTD	56	$4.46K	shares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	430	$4.24K	shares
HCATHEALTH CATALYST INC	416	$4.21K	shares
BOOMDMC GLOBAL INC	172	$4.21K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	25	$4.11K	shares
OISOIL STS INTL INC	474	$3.97K	shares
OPRAOPERA LTD	341	$3.84K	shares
TDAYUSA TODAY CO INC	1,512	$3.7K	shares
ORGOORGANOGENESIS HLDGS INC	1,156	$3.68K	shares
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,731	$3.67K	shares
SANASANA BIOTECHNOLOGY INC	922	$3.57K	shares
NVRIENVIRI CORP	465	$3.36K	shares
BOCBOSTON OMAHA CORP	203	$3.33K	shares
VOTVANGUARD INDEX FDS	17	$3.31K	shares
PRAAPRA GROUP INC	168	$3.23K	shares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	162	$3K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	50	$2.98K	shares
NVAXNOVAVAX INC	404	$2.92K	shares
PCTPURECYCLE TECHNOLOGIES INC	503	$2.82K	shares
PACKRANPAK HOLDINGS CORP	514	$2.8K	shares
POLYMET MNG CORPPOLYMET MNG CORP	1,300	$2.7K	shares
OSPNONESPAN INC	251	$2.7K	shares
COGTCOGENT BIOSCIENCES INC	271	$2.64K	shares
NRIXNURIX THERAPEUTICS INC	333	$2.62K	shares
AVANTAX INCAVANTAX INC	98	$2.51K	shares
PIIPOLARIS INC	24	$2.5K	shares
PRGPROG HOLDINGS INC	75	$2.49K	shares
MRCYMERCURY SYS INC	65	$2.41K	shares
RILYBRC GROUP HOLDINGS INC	58	$2.38K	shares
TIPISHARES TR	22	$2.28K	shares
LXRXLEXICON PHARMACEUTICALS INC	2,049	$2.23K	shares
FFFUTUREFUEL CORP	307	$2.2K	shares
LPROOPEN LENDING CORP	300	$2.2K	shares
GDYNGRID DYNAMICS HLDGS INC	177	$2.16K	shares
TBITRUEBLUE INC	139	$2.04K	shares
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	2,392	$2.02K	shares
HCSGHEALTHCARE SVCS GROUP INC	191	$1.99K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	180	$1.96K	shares
SOS LIMITEDSOS LIMITED	440	$1.93K	shares
BCIABRDN ETFS	91	$1.92K	shares
AVNSAVANOS MED INC	93	$1.88K	shares
CHRSCOHERUS ONCOLOGY INC	486	$1.82K	shares
PLPCPREFORMED LINE PRODS CO	11	$1.79K	shares
ENETI INCENETI INC	165	$1.66K	shares
OOMAOOMA INC	126	$1.64K	shares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	238	$1.57K	shares
ASTEASTEC INDS INC	33	$1.55K	shares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	65	$1.54K	shares
VERITIV CORPVERITIV CORP	9	$1.52K	shares
GEVOGEVO INC	1,274	$1.52K	shares
BLBDBLUE BIRD CORP	70	$1.5K	shares
PLCECHILDRENS PL INC NEW	55	$1.49K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	93	$1.47K	shares
CRCTCRICUT INC	154	$1.43K	shares

How Q4 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 0001767045-24-000001	base		2024-02-01	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC