13F-HR filed by Steward Financial Group LLC
Steward Financial Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 1,492 holding rows worth $120,287,000.
- Accession
- 0001838234-22-000009
- Filer
- CIK 1906349
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 80 entries on the cover page, a total value of $120,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,287,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 6 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 84 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 54 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 254 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 95 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 50 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 92 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 320 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 41 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 141 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 125 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32 | $2,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14 | $2,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 37 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 148 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 131 | $2,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 249 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 99 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 59 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 70 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 96 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 45 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 75 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 187 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 86 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 45 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 123 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 33 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 51 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 70 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 32 | $2,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 62 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 58 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 26 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 51 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 312 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 28 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 271 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 62 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 63 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 47 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 38 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 56 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 68 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 94 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 105 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $2,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 856 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 50 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 37 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 80 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 64 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 150 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 66 | $2,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 110 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 28 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 42 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 29 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6 | $1,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 32 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $1,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 54 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 25 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 76 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 30 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 79 | $1,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 63 | $1,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22 | $1,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26 | $1,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19 | $1,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 21 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 154 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 201 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 42 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 142 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 44 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 52 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13 | $1,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 18 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 74 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 28 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 86 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33 | $1,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15 | $1,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 111 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 49 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48 | $1,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 281 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 62 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 45 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14 | $1,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 59 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 51 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 120 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 24 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 31 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 27 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 59 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 52 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 21 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53 | $1,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19 | $1,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 19 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 19 | $1,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 40 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 27 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 59 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 152 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 33 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 29 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 60 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 29 | $1,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 68 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13 | $1,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 35 | $1,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 15 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 38 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 111 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 40 | $1,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 30 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 32 | $1,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 14 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 45 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44 | $1,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 23 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34 | $1,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $1,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 115 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 22 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 135 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 29 | $1,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 34 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 17 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 76 | $1,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 48 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 27 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 37 | $1,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24 | $1,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 12 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 32 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 69 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 116 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17 | $1,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 240 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 39 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13 | $1,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23 | $1,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 95 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 58 | $1,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 63 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 18 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 27 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 90 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 140 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8 | $1,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 82 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 38 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 41 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 42 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28 | $1,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 43 | $1,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 23 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 39 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34 | $1,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 75 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 36 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 79 | $1,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 37 | $1,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 167 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 61 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 288 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 42 | $1,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 17 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 265 | $1,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 575 | $1,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 300 | $1,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838234-22-000009 | this filing | 2022-07-22 | acceptance time not in the bulk data set |