13F-HR filed by Steward Financial Group LLC
Steward Financial Group LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 914 holding rows worth $300,092,000.
- Accession
- 0001906349-23-000002
- Filer
- CIK 1906349
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 917 entries on the cover page, a total value of $300,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,092,000 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 |
|---|---|---|---|---|---|---|
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 79 | $2,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 465 | $2,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 84 | $2,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 96 | $2,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 164 | $2,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 95 | $2,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78 | $2,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 78 | $2,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 92 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 51 | $2,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99 | $2,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 29 | $2,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16 | $2,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 31 | $2,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 26 | $2,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 48 | $2,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 132 | $2,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 128 | $2,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 36 | $2,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 41 | $2,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 68 | $2,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 74 | $2,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 61 | $2,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 130 | $2,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 80 | $2,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100 | $2,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29 | $2,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 106 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 148 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 124 | $2,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 71 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 71 | $2,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 196 | $2,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 109 | $2,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T306 | COM NEW | 623 | $2,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 80 | $1,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8 | $1,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 31 | $1,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18 | $1,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12 | $1,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 165 | $1,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 99 | $1,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74 | $1,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 59 | $1,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49 | $1,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 154 | $1,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 62 | $1,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49 | $1,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36 | $1,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 85 | $1,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44 | $1,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16 | $1,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 281 | $1,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38 | $1,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 69 | $1,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62 | $1,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 106 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 29 | $1,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 22 | $1,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 269 | $1,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 111 | $1,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 77 | $1,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 82 | $1,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 142 | $1,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 28 | $1,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23 | $1,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 72 | $1,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 21 | $1,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 78 | $1,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14 | $1,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 66 | $1,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 35 | $1,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 104 | $1,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26 | $1,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 45 | $1,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 28 | $1,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 59 | $1,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 129 | $1,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12 | $1,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 248 | $1,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 58 | $1,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 26 | $1,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 109 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 85 | $1,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 30,000 | $1,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOHAVEN LTD | G1110E107 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STAGWELL INC | 85256A109 | COM CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRIDE INC | 86333M108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERTARA INC COM | 15687V109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERACYTE INC COM | 92337F107 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALIGHT INC | 01626W101 | COM CL A | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALAMO GROUP INC | 011311107 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLARIVATE PLC | G21810109 | ORD SHS | 103 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWMARK GROUP INC | 65158N102 | CL A | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOTERA HEALTH CO | 83601L102 | COM | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADDUS HOMECARE CORP | 006739106 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENPRO INC | 29355X107 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FB FINL CORP | 30257X104 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUTCH BROS INC | 26701L100 | CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERTEX INC | 92538J106 | CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOPE BANCORP INC | 43940T109 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICF INTL INC | 44925C103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPEL INC | 98379L100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANCHISE GROUP INC | 35180X105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 706 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERFICIENT INC | 71375U101 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACTIV EVERGREEN INC | 69526K105 | COM | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 95 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SQUARESPACE INC | 85225A107 | CLASS A | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CADENCE BANK | 12740C103 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOCKWAVE MED INC | 82489T104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARBY PARKER INC | 93403J106 | CL A COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X101 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRICUT INC | 22658D100 | COM CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ECOVYST INC | 27923Q109 | COM | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPEN LENDING CORP | 68373J104 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TTEC HLDGS INC | 89854H102 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGILON HEALTH INC | 00857U107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARK Inc. | 68622E104 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ModivCare Inc | 60783X104 | Common Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGILITI INC | 00848J104 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 93 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OAK STR HEALTH INC | 67181A107 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCILEX HOLDING CO | 80880W106 | COM | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAPHITE BIO INC | 38870X104 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 44,945 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906349-23-000002 | this filing | 2023-05-05 | acceptance time not in the bulk data set |