Steward Financial Group LLC
Follow13F filer, CIK 1906349, COLLEYVILLE, TX
Steward Financial Group LLC reported $135,271,000 across 50 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-07. Its ten largest share positions make up 85.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906349-22-000006
- Period
- 2022-09-30
- Reported value
- $135M
- Holdings
- 50
- Top 10 weight
- 85.29%
- New
- 8
- Sold out
- 1,450
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TFLOnew | +196,145 | $9.9M |
| PSEPnew | +245,100 | $6.82M |
| DFEMadded | +121,304 | $2.48M |
| DFICadded | +113,205 | $2.17M |
| PAUGnew | +57,837 | $1.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUSBexited | -22,318 | -$1.1M |
| DFAEexited | -34,964 | -$809K |
| TRVexited | -2,618 | -$442K |
| LMTreduced | -749 | -$289K |
| PGexited | -1,692 | -$243K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 50 share positions
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LDOSLEIDOS HOLDINGS INC | 28 | $2K | shares |
| HALOHALOZYME THERAPEUTICS INC | 46 | $2K | shares |
| DKSDICKS SPORTING GOODS INC | 35 | $2K | shares |
| AMKRAMKOR TECHNOLOGY INC | 148 | $2K | shares |
| CNXCNX RES CORP | 131 | $2K | shares |
| DINOHF SINCLAIR CORP | 49 | $2K | shares |
| DARDARLING INGREDIENTS INC | 43 | $2K | shares |
| VTRSVIATRIS INC | 249 | $2K | shares |
| FSLRFIRST SOLAR INC | 44 | $2K | shares |
| GNTXGENTEX CORP | 99 | $2K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 42 | $2K | shares |
| FICOFAIR ISAAC CORP | 7 | $2K | shares |
| BTIBRITISH AMERN TOB PLC | 56 | $2K | shares |
| HRBBLOCK H & R INC | 59 | $2K | shares |
| AGOASSURED GUARANTY LTD | 38 | $2K | shares |
| UGIUGI CORP NEW | 70 | $2K | shares |
| AJGGALLAGHER ARTHUR J & CO | 14 | $2K | shares |
| NVONOVO-NORDISK A S | 19 | $2K | shares |
| DBXDROPBOX INC | 96 | $2K | shares |
| EVRGEVERGY INC | 45 | $2K | shares |
| DPZDOMINOS PIZZA INC | 6 | $2K | shares |
| KDPKEURIG DR PEPPER INC | 64 | $2K | shares |
| PRUPRUDENTIAL FINL INC | 21 | $2K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 28 | $2K | shares |
| LAMRLAMAR ADVERTISING CO | 27 | $2K | shares |
| WCCWESCO INTL INC | 19 | $2K | shares |
| ARMKARAMARK | 75 | $2K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 7 | $2K | shares |
| PPGPPG INDS INC | 19 | $2K | shares |
| MTGMGIC INVT CORP WIS | 187 | $2K | shares |
| POWIPOWER INTEGRATIONS INC | 27 | $2K | shares |
| MTBM & T BK CORP | 16 | $2K | shares |
| BBYBEST BUY INC | 36 | $2K | shares |
| ALLYALLY FINL INC | 86 | $2K | shares |
| BENFRANKLIN TEMPLETON INC | 87 | $2K | shares |
| TXRHTEXAS ROADHOUSE INC | 28 | $2K | shares |
| PRGOPERRIGO CO PLC | 58 | $2K | shares |
| CECELANESE CORP DEL | 24 | $2K | shares |
| DCIDONALDSON INC | 45 | $2K | shares |
| ORIOLD REP INTL CORP | 123 | $2K | shares |
| DOXAMDOCS LTD | 36 | $2K | shares |
| HOLXHOLOGIC INC | 36 | $2K | shares |
| TTCTORO CO | 33 | $2K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 129 | $2K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 51 | $2K | shares |
| GUNRFLEXSHARES TR | 70 | $2K | shares |
| CPRICAPRI HOLDINGS LIMITED | 59 | $2K | shares |
| CBTCABOT CORP | 32 | $2K | shares |
| GBCIGLACIER BANCORP INC NEW | 62 | $2K | shares |
| DORMDORMAN PRODS INC | 25 | $2K | shares |
| ORAORMAT TECHNOLOGIES INC | 27 | $2K | shares |
| LEGLEGGETT & PLATT INC | 58 | $2K | shares |
| ASHASHLAND INC | 26 | $2K | shares |
| AMNAMN HEALTHCARE SVCS INC | 23 | $2K | shares |
| CGNXCOGNEX CORP | 51 | $2K | shares |
| CBSHCOMMERCE BANCSHARES INC | 43 | $2K | shares |
| COTYCOTY INC | 312 | $2K | shares |
| BAXBAXTER INTL INC | 38 | $2K | shares |
| EXPOEXPONENT INC | 28 | $2K | shares |
| FNBF N B CORP | 271 | $2K | shares |
| FSSFEDERAL SIGNAL CORP | 62 | $2K | shares |
| PORPORTLAND GEN ELEC CO | 50 | $2K | shares |
| HPHELMERICH & PAYNE INC | 63 | $2K | shares |
| HXLHEXCEL CORP NEW | 47 | $2K | shares |
| TKRTIMKEN CO | 38 | $2K | shares |
| WBSWEBSTER FINL CORP | 56 | $2K | shares |
| WTMWHITE MTNS INS GROUP LTD | 2 | $2K | shares |
| WSCWILLSCOT HLDGS CORP | 68 | $2K | shares |
| GLGLOBE LIFE INC | 25 | $2K | shares |
| MKTXMARKETAXESS HLDGS INC | 8 | $2K | shares |
| MATMATTEL INC | 94 | $2K | shares |
| MDUMDU RES GROUP INC | 105 | $2K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 8 | $2K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 10 | $2K | shares |
| FSRNQFISKER INC | 250 | $2K | shares |
| HANESBRANDS INCHANESBRANDS INC | 200 | $2K | shares |
| INVITAE CORPINVITAE CORP | 856 | $2K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 19 | $2K | shares |
| II VI INCII VI INC | 50 | $2K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 51 | $2K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 90 | $2K | shares |
| PDC ENERGY INCPDC ENERGY INC | 37 | $2K | shares |
| ABBNYABB LTD-SPON ADR | 80 | $2K | shares |
| PREMIER INCPREMIER INC | 64 | $2K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 150 | $2K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 9 | $2K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 36 | $2K | shares |
| PIPRPIPER SANDLER COS | 18 | $2K | shares |
| SKXSKECHERS U S A INC | 66 | $2K | shares |
| FGBIFIRST GTY BANCSHARES INC | 110 | $2K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 28 | $2K | shares |
| UNIVAR INCUNIVAR INC | 99 | $2K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 58 | $2K | shares |
| TRITON INTL LTDTRITON INTL LTD | 42 | $2K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3 | $1K | shares |
| IUSVISHARES TR | 28 | $1K | shares |
| PANWPALO ALTO NETWORKS INC | 3 | $1K | shares |
| XELXCEL ENERGY INC | 25 | $1K | shares |
| CMACOMERICA INC | 14 | $1K | shares |
| BYDBOYD GAMING CORP | 29 | $1K | shares |
| OKTAOKTA INC | 14 | $1K | shares |
| MIDDMIDDLEBY CORP | 9 | $1K | shares |
| HUBSHUBSPOT INC | 6 | $1K | shares |
| AXAXOS FINANCIAL INC | 32 | $1K | shares |
| WDWALKER & DUNLOP INC | 18 | $1K | shares |
| CASYCASEYS GEN STORES INC | 9 | $1K | shares |
| BILLBILL HOLDINGS INC | 10 | $1K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 17 | $1K | shares |
| WDCWESTERN DIGITAL CORP | 31 | $1K | shares |
| PLXSPLEXUS CORP | 16 | $1K | shares |
| ACIWACI WORLDWIDE INC | 54 | $1K | shares |
| BDCBELDEN INC | 25 | $1K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 76 | $1K | shares |
| SCZISHARES TR | 30 | $1K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 22 | $1K | shares |
| LNTALLIANT ENERGY CORP | 18 | $1K | shares |
| FORMFORMFACTOR INC | 30 | $1K | shares |
| WENWENDYS CO | 79 | $1K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 63 | $1K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 24 | $1K | shares |
| MTXMINERALS TECHNOLOGIES INC | 18 | $1K | shares |
| ONTOONTO INNOVATION INC | 22 | $1K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 39 | $1K | shares |
| CSGPCOSTAR GROUP INC | 22 | $1K | shares |
| HQYHEALTHEQUITY INC | 26 | $1K | shares |
| CEGCONSTELLATION ENERGY CORP | 19 | $1K | shares |
| FIVEFIVE BELOW INC | 14 | $1K | shares |
| EPAMEPAM SYS INC | 4 | $1K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 19 | $1K | shares |
| RUSHARUSH ENTERPRISES INC | 24 | $1K | shares |
| MRCYMERCURY SYS INC | 21 | $1K | shares |
| WDAYWORKDAY INC | 9 | $1K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 24 | $1K | shares |
| BCSBARCLAYS PLC | 154 | $1K | shares |
| INGING GROEP N.V. | 201 | $1K | shares |
| SANMSANMINA CORP | 42 | $1K | shares |
| CMCCOMMERCIAL METALS CO | 54 | $1K | shares |
| RBCRBC BEARINGS INC | 8 | $1K | shares |
| CFCF INDUSTRIES HOLD | 14 | $1K | shares |
| NTRSNORTHERN TR CORP | 19 | $1K | shares |
| OMCOMNICOM GROUP INC | 29 | $1K | shares |
| ADMARCHER DANIELS MIDLAND CO | 23 | $1K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 22 | $1K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 142 | $1K | shares |
| CWCURTISS WRIGHT CORP | 8 | $1K | shares |
| NFGNATIONAL FUEL GAS CO | 25 | $1K | shares |
| SMSM ENERGY COMPANY | 50 | $1K | shares |
| VMIVALMONT INDS INC | 6 | $1K | shares |
| FIZZNATIONAL BEVERAGE CORP | 34 | $1K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 33 | $1K | shares |
| ATRAPTARGROUP INC | 14 | $1K | shares |
| FDSFACTSET RESH SYS INC | 3 | $1K | shares |
| GGGGRACO INC | 22 | $1K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 10 | $1K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 19 | $1K | shares |
| CPRTCOPART INC | 13 | $1K | shares |
| YETIYETI HLDGS INC | 26 | $1K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 44 | $1K | shares |
| NEUNEWMARKET CORP | 4 | $1K | shares |
| HOGHARLEY DAVIDSON INC | 52 | $1K | shares |
| MANMANPOWERGROUP INC WIS | 25 | $1K | shares |
| FOXAFOX CORP | 52 | $1K | shares |
| RCLROYAL CARIBBEAN GROUP | 49 | $1K | shares |
| SWKSTANLEY BLACK & DECKER INC | 13 | $1K | shares |
| TWTRADEWEB MKTS INC | 21 | $1K | shares |
| ALCALCON AG | 18 | $1K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 74 | $1K | shares |
| TRGPTARGA RES CORP | 17 | $1K | shares |
| GOGROCERY OUTLET HLDG CORP | 38 | $1K | shares |
| RGENREPLIGEN CORP | 8 | $1K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 15 | $1K | shares |
| INCYINCYTE CORP | 14 | $1K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 8 | $1K | shares |
| SONYSONY GROUP CORP | 15 | $1K | shares |
| ETRENTERGY CORP NEW | 17 | $1K | shares |
| EIXEDISON INTL | 23 | $1K | shares |
| FULFULLER H B CO | 28 | $1K | shares |
| LSTRLANDSTAR SYS INC | 13 | $1K | shares |
| HOMBHOME BANCSHARES INC | 86 | $1K | shares |
| MTZMASTEC INC | 16 | $1K | shares |
| CRUSCIRRUS LOGIC INC | 16 | $1K | shares |
| AXSAXIS CAP HLDGS LTD | 32 | $1K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 33 | $1K | shares |
| EXEEXPAND ENERGY CORPORATION | 15 | $1K | shares |
| APPAPPLOVIN CORP | 50 | $1K | shares |
| CORCENCORA INC | 14 | $1K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 14 | $1K | shares |
| KEYKEYCORP | 111 | $1K | shares |
| STESTERIS PLC | 6 | $1K | shares |
| ATOATMOS ENERGY CORP | 9 | $1K | shares |
| BLDTOPBUILD COR | 7 | $1K | shares |
| CCCHEMOURS CO | 49 | $1K | shares |
| SAPSAP SE | 22 | $1K | shares |
| NYTNEW YORK TIMES CO MTN BE | 48 | $1K | shares |
| RELXRELX PLC | 48 | $1K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 281 | $1K | shares |
| HAEHAEMONETICS CORP MASS | 20 | $1K | shares |
| HALHALLIBURTON CO | 62 | $1K | shares |
| LENLENNAR CORP | 18 | $1K | shares |
| EQHEQUITABLE HLDGS INC | 70 | $1K | shares |
| NINISOURCE INC | 45 | $1K | shares |
| KHCKRAFT HEINZ CO | 31 | $1K | shares |
| LITELUMENTUM HLDGS INC | 14 | $1K | shares |
| HLIHOULIHAN LOKEY INC | 23 | $1K | shares |
| RJFRAYMOND JAMES FINL INC | 16 | $1K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 11 | $1K | shares |
| TPRTAPESTRY INC | 59 | $1K | shares |
| AMPAMERIPRISE FINL INC | 7 | $1K | shares |
| ROLROLLINS INC | 51 | $1K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 30 | $1K | shares |
| LPXLOUISIANA PAC CORP | 26 | $1K | shares |
| BURLBURLINGTON STORES INC | 11 | $1K | shares |
| ESNTESSENT GROUP LTD | 40 | $1K | shares |
| FHIFEDERATED HERMES INC | 56 | $1K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1K | shares |
| ROSTROSS STORES INC | 24 | $1K | shares |
| FLEXFLEX LTD | 120 | $1K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 10 | $1K | shares |
| AEISADVANCED ENERGY INDS | 14 | $1K | shares |
| DXCMDEXCOM INC | 15 | $1K | shares |
| LVSLAS VEGAS SANDS CORP | 31 | $1K | shares |
| DIODDIODES INC | 24 | $1K | shares |
| TMTOYOTA MOTOR CORP | 8 | $1K | shares |
| AEEAMEREN CORP | 17 | $1K | shares |
| IEXIDEX CORP | 10 | $1K | shares |
| CTASCINTAS CORP | 4 | $1K | shares |
| DRIDARDEN RESTAURANTS INC | 14 | $1K | shares |
| RRYDER SYS INC | 17 | $1K | shares |
| MPWRMONOLITHIC PWR SYS INC | 3 | $1K | shares |
| CINFCINCINNATI FINL CORP | 12 | $1K | shares |
| TGTTARGET CORP | 13 | $1K | shares |
| LOPEGRAND CANYON ED INC | 11 | $1K | shares |
| MLIMUELLER INDS INC | 31 | $1K | shares |
| STTSTATE STR CORP | 31 | $1K | shares |
| HRIHERC HLDGS INC | 15 | $1K | shares |
| AMGAFFILIATED MANAGERS GROUP | 9 | $1K | shares |
| SEICSEI INVTS CO | 27 | $1K | shares |
| VVVVALVOLINE INC | 59 | $1K | shares |
| FIXCOMFORT SYS USA INC | 19 | $1K | shares |
| HPQHP INC | 52 | $1K | shares |
| ENSENERSYS | 21 | $1K | shares |
| BKRBAKER HUGHES COMPANY | 53 | $1K | shares |
| QDELQUIDELORTHO CORP | 19 | $1K | shares |
| IUSGISHARES TR | 15 | $1K | shares |
| NGVTINGEVITY CORP | 19 | $1K | shares |
| CCLCARNIVAL CORP | 116 | $1K | shares |
| RPDRAPID7 INC | 19 | $1K | shares |
| PSNPARSONS CORP DEL | 40 | $1K | shares |
| WDFCWD 40 CO | 5 | $1K | shares |
| DLBDOLBY LABORATORIES INC | 19 | $1K | shares |
| THSTREEHOUSE FOODS INC | 32 | $1K | shares |
| MTNVAIL RESORTS INC | 8 | $1K | shares |
| CROXCROCS INC | 27 | $1K | shares |
| THGHANOVER INS GROUP INC | 11 | $1K | shares |
| CVBFCVB FINL CORP | 59 | $1K | shares |
| MANHMANHATTAN ASSOCIATES INC | 11 | $1K | shares |
| IYRISHARES TR | 17 | $1K | shares |
| JBLUJETBLUE AIRWAYS CORP | 152 | $1K | shares |
| LECOLINCOLN ELEC HLDGS INC | 14 | $1K | shares |
| MGMMGM RESORTS INTERNATIONAL | 36 | $1K | shares |
| NJRNEW JERSEY RES CORP | 33 | $1K | shares |
| GTLSCHART INDS INC | 9 | $1K | shares |
| FNFFIDELITY NATL FINL INC | 39 | $1K | shares |
| SFSTIFEL FINL CORP | 29 | $1K | shares |
| RUNSUNRUN INC | 60 | $1K | shares |
| THOTHOR INDS INC | 15 | $1K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 29 | $1K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 22 | $1K | shares |
| FLRFLUOR CORP | 68 | $1K | shares |
| INDBINDEPENDENT BK CORP MASS | 17 | $1K | shares |
| IOSPINNOSPEC INC | 13 | $1K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 35 | $1K | shares |
| NNINELNET INC | 15 | $1K | shares |
| NTCTNETSCOUT SYS INC | 38 | $1K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 11 | $1K | shares |
| VLYVALLEY NATL BANCORP | 111 | $1K | shares |
| WAFDWAFD INC | 40 | $1K | shares |
| AVNTAVIENT CORPORATION | 30 | $1K | shares |
| AZTAAZENTA INC | 16 | $1K | shares |
| ABMABM INDS INC | 32 | $1K | shares |
| BANFBANCFIRST CORP | 13 | $1K | shares |
| AINALBANY INTL CORP | 14 | $1K | shares |
| ALKSALKERMES PLC | 45 | $1K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 44 | $1K | shares |
| CWSTCASELLA WASTE SYS INC | 16 | $1K | shares |
| CHDNCHURCHILL DOWNS INC | 6 | $1K | shares |
| COKECOCA COLA CONS INC | 3 | $1K | shares |
| XRAYDENTSPLY SIRONA INC | 42 | $1K | shares |
| BCCBOISE CASCADE CO DEL | 25 | $1K | shares |
| BRCBRADY CORP | 23 | $1K | shares |
| BCOBRINKS CO | 17 | $1K | shares |
| BWXTBWX TECHNOLOGIES INC | 34 | $1K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 36 | $1K | shares |
| GMEGAMESTOP CORP | 10 | $1K | shares |
| GTESGATES INDL CORP PLC | 115 | $1K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 22 | $1K | shares |
| ONBOLD NATL BANCORP IND | 135 | $1K | shares |
| OLNOLIN CORP | 35 | $1K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 30 | $1K | shares |
| THRMGENTHERM INC | 29 | $1K | shares |
| ROCKGIBRALTAR INDS INC | 34 | $1K | shares |
| JBTMJBT MAREL CORPORATION | 12 | $1K | shares |
| LCIILCI INDS | 14 | $1K | shares |
| LIVNLIVANOVA PLC | 17 | $1K | shares |
| SNDRSCHNEIDER NATIONAL INC | 76 | $1K | shares |
| SIGISELECTIVE INS GROUP INC | 14 | $1K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 20 | $1K | shares |
| SLGNSILGAN HLDGS INC | 27 | $1K | shares |
| SSDSIMPSON MFG INC | 10 | $1K | shares |
| GOLFACUSHNET HLDGS CORP | 34 | $1K | shares |
| ADNTADIENT PLC | 48 | $1K | shares |
| AGCOAGCO CORP | 11 | $1K | shares |
| ABCBAMERIS BANCORP | 27 | $1K | shares |
| CRLCHARLES RIV LABS INTL INC | 9 | $1K | shares |
| COLBCOLUMBIA BKG SYS INC | 37 | $1K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 24 | $1K | shares |
| CNXCCONCENTRIX CORP | 12 | $1K | shares |
| CORTCORCEPT THERAPEUTICS INC | 45 | $1K | shares |
| BOHBANK OF HI CORP | 19 | $1K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 18 | $1K | shares |
| ETSYETSY INC | 19 | $1K | shares |
| KEXKIRBY CORP | 32 | $1K | shares |
| SCLSTEPAN CO | 11 | $1K | shares |
| PLUGPLUG PWR INC | 69 | $1K | shares |
| POSTPOST HLDGS INC | 15 | $1K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 28 | $1K | shares |
| KWRQUAKER HOUGHTON | 12 | $1K | shares |
| FBPFIRST BANCORP CORPORATION | 116 | $1K | shares |
| IPGPIPG PHOTONICS CORP | 15 | $1K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 23 | $1K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 36 | $1K | shares |
| RRXREGAL REXNORD CORPORATION | 17 | $1K | shares |
| RELYREMITLY GLOBAL INC | 240 | $1K | shares |
| TDCTERADATA CORP DEL | 39 | $1K | shares |
| TTEKTETRA TECH INC NEW | 13 | $1K | shares |
| UFPIUFP INDUSTRIES INC | 23 | $1K | shares |
| PATHUIPATH INC | 95 | $1K | shares |
| UMBFUMB FINL CORP | 12 | $1K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 42 | $1K | shares |
| WERNWERNER ENTERPRISES INC | 35 | $1K | shares |
| VIRTVIRTU FINL INC | 58 | $1K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 63 | $1K | shares |
| HUBGHUB GROUP INC | 18 | $1K | shares |
| IDAIDACORP INC | 14 | $1K | shares |
| VCVISTEON CORP | 10 | $1K | shares |
| WSFSWSFS FINL CORP | 27 | $1K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 19 | $1K | shares |
| WYNNWYNN RESORTS LTD | 28 | $1K | shares |
| MHKMOHAWK INDS INC | 12 | $1K | shares |
| MOHMOLINA HEALTHCARE INC | 5 | $1K | shares |
| DANDANA INC | 90 | $1K | shares |
| GTGOODYEAR TIRE & RUBR CO | 140 | $1K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 8 | $1K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 38 | $1K | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 12 | $1K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 28 | $1K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 82 | $1K | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 38 | $1K | shares |
| STERICYCLE INCSTERICYCLE INC | 41 | $1K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 22 | $1K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 42 | $1K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 10 | $1K | shares |
| AMEDISYS INCAMEDISYS INC | 12 | $1K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 26 | $1K | shares |
| SEESEALED AIR CORP NEW | 21 | $1K | shares |
| SBNYSIGNATURE BANK | 11 | $1K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 14 | $1K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 21 | $1K | shares |
| TWITTER INCTWITTER INC | 28 | $1K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 43 | $1K | shares |
| WOLFSPEED INCWOLFSPEED INC | 23 | $1K | shares |
| CATYCATHAY GEN BANCORP | 39 | $1K | shares |
| SEMSELECT MED HLDGS CORP | 59 | $1K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 12 | $1K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 70 | $1K | shares |
| WESTROCK COWESTROCK CO | 34 | $1K | shares |
| R1 RCM INCR1 RCM INC | 75 | $1K | shares |
| SRSPIRE INC | 17 | $1K | shares |
| IAA INCIAA INC | 36 | $1K | shares |
| FULTFULTON FINL CORP PA | 79 | $1K | shares |
| CLBKCOLUMBIA FINL INC | 52 | $1K | shares |
| HIHILLENBRAND INC | 37 | $1K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 167 | $1K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 16 | $1K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 61 | $1K | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 31 | $1K | shares |
| SPX CORPSPX CORP | 20 | $1K | shares |
| INFINERA CORPINFINERA CORP | 288 | $1K | shares |
| MERITOR INCMERITOR INC | 42 | $1K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 42 | $1K | shares |
| DENBURY INCDENBURY INC | 17 | $1K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 265 | $1K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 21 | $1K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 25 | $1K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 575 | $1K | shares |
| AKOUOS INCAKOUOS INC | 300 | $1K | shares |
| GMABGENMAB A/S | 9 | $0 | shares |
| CNNECANNAE HLDGS INC | 39 | $0 | shares |
| BEBLOOM ENERGY CORP | 18 | $0 | shares |
| CRWDCROWDSTRIKE HLDGS INC | 4 | $0 | shares |
| KKRKKR & CO INC | 17 | $0 | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 4 | $0 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 7 | $0 | shares |
| CVCOCAVCO INDS INC DEL | 5 | $0 | shares |
| NGGNATIONAL GRID PLC | 11 | $0 | shares |
| SYFSYNCHRONY FINANCIAL | 24 | $0 | shares |
| CHWYCHEWY INC | 10 | $0 | shares |
| DDOGDATADOG INC | 3 | $0 | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 6 | $0 | shares |
| ZSZSCALER INC | 3 | $0 | shares |
| AXONAXON ENTERPRISE INC | 8 | $0 | shares |
| OKEONEOK INC NEW | 15 | $0 | shares |
| OTTROTTER TAIL CORP | 14 | $0 | shares |
| BBIOBRIDGEBIO PHARMA INC | 7 | $0 | shares |
| FEFIRSTENERGY CORP | 15 | $0 | shares |
| GPNGLOBAL PMTS INC | 4 | $0 | shares |
| NFENEW FORTRESS ENERGY INC | 13 | $0 | shares |
| PTONPELOTON INTERACTIVE INC | 13 | $0 | shares |
| PWRQUANTA SVCS INC | 3 | $0 | shares |
| RKTROCKET COS INC | 8 | $0 | shares |
| SGRYSURGERY PARTNERS INC | 13 | $0 | shares |
| TREXTREX INC | 5 | $0 | shares |
| GDSGDS HLDGS LTD | 2 | $0 | shares |
| ALKALASKA AIR GROUP INC | 19 | $0 | shares |
| HMNHORACE MANN EDUCATORS CORP N | 4 | $0 | shares |
| NWBINORTHWEST BANCSHARES INC | 7 | $0 | shares |
| GENGEN DIGITAL INC | 42 | $0 | shares |
| PENNPENN ENTERTAINMENT INC | 20 | $0 | shares |
| LAURLAUREATE ED INC | 66 | $0 | shares |
| NWLNEWELL BRANDS INC | 26 | $0 | shares |
| FNDFLOOR & DECOR HLDGS INC | 7 | $0 | shares |
| VRRMVERRA MOBILITY CORP | 61 | $0 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4 | $0 | shares |
| AWRAMER STATES WTR CO | 1 | $0 | shares |
| WTRGESSENTIAL UTILS INC | 10 | $0 | shares |
| BMIBADGER METER INC | 10 | $0 | shares |
| CALMCAL MAINE FOODS INC | 4 | $0 | shares |
| EMEEMCOR GROUP INC | 7 | $0 | shares |
| EXELEXELIXIS INC | 24 | $0 | shares |
| GATXGATX CORP | 3 | $0 | shares |
| CVNACARVANA CO | 5 | $0 | shares |
| DTMDT MIDSTREAM INC | 12 | $0 | shares |
| GXOGXO LOGISTICS INCORPORATED | 15 | $0 | shares |
| VSXYVICTORIAS SECRET AND CO | 8 | $0 | shares |
| FRSHFRESHWORKS INC | 6 | $0 | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 20 | $0 | shares |
| GVAGRANITE CONSTR INC | 4 | $0 | shares |
| BKEBUCKLE INC | 14 | $0 | shares |
| MKSIMKS INC. | 7 | $0 | shares |
| NOGNORTHERN OIL & GAS INC | 8 | $0 | shares |
| PRGSPROGRESS SOFTWARE CORP | 17 | $0 | shares |
| CNSCOHEN & STEERS INC | 15 | $0 | shares |
| SFMSPROUTS FMRS MKT INC | 9 | $0 | shares |
| BRBRBELLRING BRANDS INC | 27 | $0 | shares |
| MATXMATSON INC | 9 | $0 | shares |
| FMCFMC CORP | 7 | $0 | shares |
| DKDELEK US HLDGS INC NEW | 20 | $0 | shares |
| PVHPVH CORPORATION | 14 | $0 | shares |
| PNRPENTAIR PLC | 21 | $0 | shares |
| ADTADT INC DEL | 82 | $0 | shares |
| TROXTRONOX HOLDINGS PLC | 23 | $0 | shares |
| DDSDILLARDS INC | 4 | $0 | shares |
| MLMMARTIN MARIETTA MATLS INC | 2 | $0 | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 81 | $0 | shares |
| PHGKONINKLIJKE PHILIPS N V | 42 | $0 | shares |
| TEXTEREX CORP NEW | 14 | $0 | shares |
| STMSTMICROELECTRONICS N V | 23 | $0 | shares |
| PRTAPROTHENA CORP PLC | 4 | $0 | shares |
| NICENICE LTD | 3 | $0 | shares |
| UNFIUNITED NAT FOODS INC | 17 | $0 | shares |
| WPPWPP PLC NEW | 16 | $0 | shares |
| WPMWHEATON PRECIOUS METALS CORP | 13 | $0 | shares |
| OPCHOPTION CARE HEALTH INC | 23 | $0 | shares |
| ARCBARCBEST CORP | 10 | $0 | shares |
| KMPRKEMPER CORP | 18 | $0 | shares |
| RRCRANGE RES CORP | 6 | $0 | shares |
| IVZINVESCO LTD | 19 | $0 | shares |
| HEIHEICO CORP NEW | 3 | $0 | shares |
| MMACYS INC | 29 | $0 | shares |
| PSMTPRICESMART INC | 7 | $0 | shares |
| PRKPARK NATL CORP | 6 | $0 | shares |
| GMEDGLOBUS MED INC | 15 | $0 | shares |
| BBWIBATH & BODY WORKS INC | 7 | $0 | shares |
| RMDRESMED INC | 4 | $0 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 16 | $0 | shares |
| AMEAMETEK INC | 9 | $0 | shares |
| GHGUARDANT HEALTH INC | 4 | $0 | shares |
| NETCLOUDFLARE INC | 6 | $0 | shares |
| ALGNALIGN TECHNOLOGY INC | 2 | $0 | shares |
| HHYATT HOTELS CORP | 7 | $0 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 40 | $0 | shares |
| ITRIITRON INC | 15 | $0 | shares |
| CMSCMS ENERGY CORP | 13 | $0 | shares |
| CDECOEUR MNG INC | 61 | $0 | shares |
| MOG-AMOOG INC | 7 | $0 | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 5 | $0 | shares |
| LEVILEVI STRAUSS & CO NEW | 7 | $0 | shares |
| WTFCWINTRUST FINL CORP | 12 | $0 | shares |
| UALUNITED AIRLS HLDGS INC | 12 | $0 | shares |
| PINSPINTEREST INC | 25 | $0 | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001906349-22-000006 | base | 2022-11-07 | acceptance time not in the bulk data set |