13F-HR filed by Steward Financial Group LLC
Steward Financial Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 1,612 holding rows worth $315,346,000.
- Accession
- 0001725888-23-000012
- Filer
- CIK 1906349
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,629 entries on the cover page, a total value of $315,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,564,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21584. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 54 | $7,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 111 | $7,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 159 | $7,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 420 | $7,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55 | $7,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55 | $7,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 19 | $7,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43 | $7,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $7,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 560 | $7,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $7,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 274 | $7,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 21 | $7,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 88 | $7,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 102 | $7,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 116 | $7,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 237 | $7,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 212 | $7,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 63 | $7,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78 | $7,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 107 | $7,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 74 | $7,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 125 | $7,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 60 | $6,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 211 | $6,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110 | $6,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 73 | $6,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 166 | $6,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 105 | $6,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31 | $6,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 69 | $6,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52 | $6,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 32 | $6,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 129 | $6,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47 | $6,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 175 | $6,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 17 | $6,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 86 | $6,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 105 | $6,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 49 | $6,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22 | $6,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 99 | $6,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 85 | $6,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 87 | $6,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 617 | $6,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31 | $6,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 97 | $6,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 102 | $6,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 25 | $6,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85 | $6,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 58 | $6,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65 | $6,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69 | $6,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $6,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34 | $6,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 125 | $6,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35 | $6,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 90 | $6,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 185 | $6,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 326 | $6,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 104 | $6,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 245 | $6,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 250 | $6,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70 | $6,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 54 | $6,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 121 | $6,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60 | $6,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 36 | $6,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 129 | $6,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 135 | $6,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 17 | $6,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72 | $6,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 108 | $6,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 240 | $6,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 59 | $6,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 161 | $6,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 222 | $6,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 70 | $6,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 293 | $6,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 41 | $6,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 63 | $5,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 82 | $5,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 190 | $5,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 83 | $5,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $5,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 442 | $5,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42 | $5,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 56 | $5,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22 | $5,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 32 | $5,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 79 | $5,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32 | $5,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 185 | $5,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 136 | $5,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 41 | $5,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 128 | $5,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47 | $5,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82 | $5,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 39 | $5,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73 | $5,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 253 | $5,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 140 | $5,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26 | $5,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77 | $5,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 83 | $5,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 535 | $5,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 161 | $5,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 120 | $5,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23 | $5,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 68 | $5,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 82 | $5,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 108 | $5,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 48 | $5,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 126 | $5,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 147 | $5,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 103 | $5,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 137 | $5,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 76 | $5,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52 | $5,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 214 | $5,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 41 | $5,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $5,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 105 | $5,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 36 | $5,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 342 | $5,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22 | $5,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 61 | $5,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 242 | $5,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 84 | $5,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 92 | $5,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 55 | $5,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 114 | $5,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33 | $5,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 85 | $5,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 33 | $5,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 95 | $5,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 56 | $5,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 80 | $5,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 57 | $5,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 36 | $5,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 544 | $5,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $5,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $5,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 99 | $5,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 84 | $5,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $5,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 29 | $5,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 139 | $5,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 239 | $5,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 182 | $5,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 525 | $5,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 27 | $5,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 130 | $5,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35 | $5,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 117 | $5,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 412 | $5,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 28 | $4,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 42 | $4,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 130 | $4,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 17 | $4,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158 | $4,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 128 | $4,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 72 | $4,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 87 | $4,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 90 | $4,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 196 | $4,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 61 | $4,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 106 | $4,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 59 | $4,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90 | $4,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49 | $4,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64 | $4,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65 | $4,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 123 | $4,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 278 | $4,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 31 | $4,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 114 | $4,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 67 | $4,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 137 | $4,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 216 | $4,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 79 | $4,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 74 | $4,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 67 | $4,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31 | $4,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68 | $4,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 113 | $4,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 164 | $4,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 397 | $4,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90 | $4,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 228 | $4,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 258 | $4,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31 | $4,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 105 | $4,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23 | $4,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 520 | $4,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63 | $4,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39 | $4,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 64 | $4,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96 | $4,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 118 | $4,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83 | $4,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40 | $4,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 86 | $4,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 77 | $4,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 78 | $4,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 92 | $4,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68 | $4,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 55 | $4,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 109 | $4,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31 | $4,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 58 | $4,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 97 | $4,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71 | $4,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 79 | $4,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28 | $4,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37 | $4,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 133 | $4,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39 | $4,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 57 | $4,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 97 | $4,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 63 | $4,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 158 | $4,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 123 | $4,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28 | $4,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 38 | $4,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22 | $4,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 107 | $4,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 98 | $4,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 53 | $4,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57 | $4,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 56 | $4,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 95 | $4,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 27 | $4,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 66 | $4,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 195 | $4,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 28 | $4,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 57 | $4,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14 | $4,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 462 | $4,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $4,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 115 | $4,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 24 | $4,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 78 | $4,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 775 | $4,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 266 | $4,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 63 | $4,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 200 | $4,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 107 | $4,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18 | $4,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 89 | $4,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 142 | $3,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 92 | $3,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 49 | $3,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 8 | $3,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 36 | $3,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 964 | $3,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 194 | $3,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 67 | $3,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 149 | $3,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 82 | $3,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 68 | $3,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 46 | $3,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 103 | $3,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 85 | $3,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90 | $3,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 66 | $3,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 238 | $3,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70 | $3,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 125 | $3,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 64 | $3,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31 | $3,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 143 | $3,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 139 | $3,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70 | $3,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 91 | $3,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 146 | $3,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76 | $3,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 53 | $3,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 62 | $3,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 138 | $3,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 89 | $3,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 178 | $3,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 130 | $3,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 109 | $3,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 96 | $3,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 80 | $3,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62 | $3,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 105 | $3,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 93 | $3,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62 | $3,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 47 | $3,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 140 | $3,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96 | $3,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 107 | $3,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 38 | $3,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 81 | $3,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32 | $3,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19 | $3,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 67 | $3,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 44 | $3,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $3,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70 | $3,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 300 | $3,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 62 | $3,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 229 | $3,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 107 | $3,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 33 | $3,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 54 | $3,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 44 | $3,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 306 | $3,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 31 | $3,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 68 | $3,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 99 | $3,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 126 | $3,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 99 | $3,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $3,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 262 | $3,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 75 | $3,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 24 | $3,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 82 | $3,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 121 | $3,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 121 | $3,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 92 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 142 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 90 | $3,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 858 | $3,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 130 | $3,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 47 | $3,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 109 | $3,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 505 | $3,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25 | $2,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28 | $2,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 67 | $2,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 133 | $2,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 288 | $2,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 130 | $2,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 23 | $2,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 54 | $2,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24 | $2,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61 | $2,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 59 | $2,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93 | $2,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 282 | $2,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 105 | $2,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 101 | $2,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 127 | $2,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 376 | $2,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 62 | $2,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 152 | $2,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 47 | $2,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 76 | $2,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 80 | $2,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51 | $2,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 88 | $2,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 116 | $2,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28 | $2,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 120 | $2,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 128 | $2,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58 | $2,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 117 | $2,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84 | $2,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 84 | $2,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 227 | $2,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 193 | $2,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 72 | $2,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 80 | $2,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 158 | $2,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80 | $2,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 154 | $2,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 104 | $2,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51 | $2,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 83 | $2,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 13 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725888-23-000012 | this filing | 2023-10-23 | acceptance time not in the bulk data set |