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 |
|---|---|---|---|
| ZMZOOM COMMUNICATIONS INC | 9 | $0 | shares |
| MORNMORNINGSTAR INC | 4 | $0 | shares |
| DTDYNATRACE INC | 16 | $0 | shares |
| CRNCCERENCE INC | 24 | $0 | shares |
| BNTXBIONTECH SE | 4 | $0 | shares |
| FNFABRINET | 1 | $0 | shares |
| FRMEFIRST MERCHANTS CORP | 27 | $0 | shares |
| RCIROGERS COMMUNICATIONS INC | 10 | $0 | shares |
| TWLOTWILIO INC | 9 | $0 | shares |
| APOAPOLLO GLOBAL MGMT INC | 13 | $0 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 10 | $0 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 9 | $0 | shares |
| EHCENCOMPASS HEALTH CORP | 10 | $0 | shares |
| FCXFREEPORT MCMORAN INC | 12 | $0 | shares |
| AVAAVISTA CORP | 9 | $0 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 5 | $0 | shares |
| ACIALBERTSONS COMPANIES INC | 22 | $0 | shares |
| RLAYRELAY THERAPEUTICS INC | 8 | $0 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 92 | $0 | shares |
| TXNMTXNM ENERGY INC | 10 | $0 | shares |
| SNOWSNOWFLAKE INC | 2 | $0 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 10 | $0 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 18 | $0 | shares |
| EBCEASTERN BANKSHARES INC | 31 | $0 | shares |
| KROKRONOS WORLDWIDE INC | 40 | $0 | shares |
| UCTTULTRA CLEAN HLDGS INC | 9 | $0 | shares |
| BOKFBOK FINL CORP | 9 | $0 | shares |
| PCRXPACIRA BIOSCIENCES INC | 2 | $0 | shares |
| XYLXYLEM INC | 8 | $0 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1 | $0 | shares |
| COINCOINBASE GLOBAL INC | 5 | $0 | shares |
| UPBDUPBOUND GROUP INC | 13 | $0 | shares |
| GHCGRAHAM HLDGS CO | 1 | $0 | shares |
| JHGJANUS HENDERSON GROUP PLC | 7 | $0 | shares |
| KNTKKINETIK HOLDINGS INC | 5 | $0 | shares |
| SUSUNCOR ENERGY INC NEW | 23 | $0 | shares |
| SMPLSIMPLY GOOD FOODS CO | 16 | $0 | shares |
| IBNICICI BK LTD | 34 | $0 | shares |
| BHPBHP BILLITON LIMITED | 16 | $0 | shares |
| ROKUROKU INC | 7 | $0 | shares |
| CARGCARGURUS INC | 30 | $0 | shares |
| MDBMONGODB INC | 3 | $0 | shares |
| EYENATIONAL VISION HLDGS INC | 30 | $0 | shares |
| CNMDCONMED CORP | 1 | $0 | shares |
| IQVIQVIA HLDGS INC | 4 | $0 | shares |
| AOSSMITH A O CORP | 10 | $0 | shares |
| DDOMINION ENERGY INC | 10 | $0 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3 | $0 | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1 | $0 | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 10 | $0 | shares |
| TROWPRICE T ROWE GROUP INC | 3 | $0 | shares |
| LNCLINCOLN NATL CORP IND | 6 | $0 | shares |
| GDDYGODADDY INC | 9 | $0 | shares |
| EVREVERCORE INC | 8 | $0 | shares |
| VODVODAFONE GROUP PLC | 55 | $0 | shares |
| EVHEVOLENT HEALTH INC | 13 | $0 | shares |
| ENRENERGIZER HLDGS INC | 23 | $0 | shares |
| TRUTRANSUNION | 4 | $0 | shares |
| ALRMALARM COM HLDGS INC | 11 | $0 | shares |
| NTRANATERA INC | 5 | $0 | shares |
| MSMMSC INDL DIRECT INC | 10 | $0 | shares |
| SMTCSEMTECH CORP | 9 | $0 | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 10 | $0 | shares |
| PCGPG&E CORP | 1 | $0 | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1 | $0 | shares |
| EMNEASTMAN CHEM CO | 6 | $0 | shares |
| SSNCSS&C TECH HLDGS | 17 | $0 | shares |
| DOCUDOCUSIGN INC | 2 | $0 | shares |
| WBDWARNER BROS DISCOVERY INC | 55 | $0 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 7 | $0 | shares |
| DTEDTE ENERGY CO | 6 | $0 | shares |
| BIDUBAIDU INC | 4 | $0 | shares |
| FELEFRANKLIN ELEC INC | 9 | $0 | shares |
| STRASTRATEGIC ED INC | 8 | $0 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3 | $0 | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 6 | $0 | shares |
| PODDINSULET CORP | 3 | $0 | shares |
| PEVERPURE INC | 10 | $0 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4 | $0 | shares |
| DOVDOVER CORP | 1 | $0 | shares |
| CWENCLEARWAY ENERGY INC | 17 | $0 | shares |
| BROBROWN & BROWN INC | 11 | $0 | shares |
| GRMNGARMIN LTD | 5 | $0 | shares |
| PDDPDD HOLDINGS INC | 10 | $0 | shares |
| MWAMUELLER WTR PRODS INC | 33 | $0 | shares |
| FTDRFRONTDOOR INC | 6 | $0 | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 40 | $0 | shares |
| SRESEMPRA | 6 | $0 | shares |
| ATIATI INC | 6 | $0 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 4 | $0 | shares |
| IDCCINTERDIGITAL INC | 13 | $0 | shares |
| OMFONEMAIN HLDGS INC | 10 | $0 | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 3 | $0 | shares |
| CVLTCOMMVAULT SYS INC | 1 | $0 | shares |
| EXPEEXPEDIA GROUP INC | 7 | $0 | shares |
| NTAPNETAPP INC | 6 | $0 | shares |
| VEEVVEEVA SYS INC | 4 | $0 | shares |
| LGIHLGI HOMES INC | 4 | $0 | shares |
| AGIALAMOS GOLD INC | 100 | $0 | shares |
| VMCVULCAN MATLS CO | 5 | $0 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2 | $0 | shares |
| WSMWILLIAMS SONOMA INC | 6 | $0 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 23 | $0 | shares |
| WSOWATSCO INC | 1 | $0 | shares |
| SHELSHELL PLC | 5 | $0 | shares |
| EWBCEAST WEST BANCORP INC | 10 | $0 | shares |
| SIGSIGNET JEWELERS LTD | 4 | $0 | shares |
| RIGTRANSOCEAN LTD | 197 | $0 | shares |
| RDNRADIAN GROUP INC | 4 | $0 | shares |
| MKCMCCORMICK & CO INC | 5 | $0 | shares |
| OGSONE GAS INC | 7 | $0 | shares |
| PUKPRUDENTIAL PLC | 38 | $0 | shares |
| KNKNOWLES CORP | 30 | $0 | shares |
| USFDUS FOODS HLDG CORP | 8 | $0 | shares |
| HNIHNI CORP | 3 | $0 | shares |
| HRLHORMEL FOODS CORP | 18 | $0 | shares |
| BLKBBLACKBAUD INC | 15 | $0 | shares |
| MEDPMEDPACE HLDGS INC | 3 | $0 | shares |
| CFFNCAPITOL FED FINL INC | 66 | $0 | shares |
| SLFSUN LIFE FINANCIAL INC. | 20 | $0 | shares |
| CWHCAMPING WORLD HLDGS INC | 6 | $0 | shares |
| NAVINAVIENT CORPORATION | 16 | $0 | shares |
| JDJD.COM INC | 9 | $0 | shares |
| HDBHDFC BANK LTD | 13 | $0 | shares |
| IXORIX CORP | 10 | $0 | shares |
| AVAVAEROVIRONMENT INC | 8 | $0 | shares |
| WINGWINGSTOP INC | 9 | $0 | shares |
| BKHBLACK HILLS CORP | 11 | $0 | shares |
| SSTKSHUTTERSTOCK INC | 12 | $0 | shares |
| CCKCROWN HLDGS INC | 6 | $0 | shares |
| MASIMASIMO CORP | 5 | $0 | shares |
| PLMRPALOMAR HLDGS INC | 7 | $0 | shares |
| WUWESTERN UN CO | 20 | $0 | shares |
| SPHRSPHERE ENTERTAINMENT CO | 11 | $0 | shares |
| CIVICIVITAS RESOURCES INC | 16 | $0 | shares |
| EEFTEURONET WORLDWIDE INC | 4 | $0 | shares |
| ANFABERCROMBIE & FITCH CO | 13 | $0 | shares |
| POOLPOOL CORP | 1 | $0 | shares |
| EXASEXACT SCIENCES CORP | 21 | $0 | shares |
| THCTENET HEALTHCARE CORP | 4 | $0 | shares |
| RAMPLIVERAMP HLDGS INC | 16 | $0 | shares |
| RVLVREVOLVE GROUP INC | 10 | $0 | shares |
| LYFTLYFT INC | 70 | $0 | shares |
| MRNAMODERNA INC | 6 | $0 | shares |
| NMIHNMI HLDGS INC | 48 | $0 | shares |
| CELHCELSIUS HLDGS INC | 1 | $0 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 26 | $0 | shares |
| OGEOGE ENERGY CORP | 21 | $0 | shares |
| PRIPRIMERICA INC | 4 | $0 | shares |
| FOXFOX CORP | 13 | $0 | shares |
| HLHECLA MINING COMPANY | 245 | $0 | shares |
| TFSLTFS FINL CORP | 31 | $0 | shares |
| WGOWINNEBAGO INDS INC | 3 | $0 | shares |
| SFNCSIMMONS FIRST NATL CORP | 31 | $0 | shares |
| SNAPSNAP INC | 41 | $0 | shares |
| GEFGREIF INC | 16 | $0 | shares |
| GEF-BGREIF INC | 8 | $0 | shares |
| NSITINSIGHT ENTERPRISES INC | 9 | $0 | shares |
| NSPINSPERITY INC | 7 | $0 | shares |
| IBPINSTALLED BLDG PRODS INC | 11 | $0 | shares |
| ITGRINTEGER HLDGS CORP | 13 | $0 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 12 | $0 | shares |
| OVVOVINTIV INC | 19 | $0 | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 20 | $0 | shares |
| TRMKTRUSTMARK CORP | 34 | $0 | shares |
| UHALU HAUL HOLDING COMPANY | 1 | $0 | shares |
| WMGWARNER MUSIC GROUP CORP | 15 | $0 | shares |
| TDOCTELADOC HEALTH INC | 23 | $0 | shares |
| TFXTELEFLEX INCORPORATED | 1 | $0 | shares |
| TDSTELEPHONE & DATA SYS INC | 9 | $0 | shares |
| WWWWOLVERINE WORLD WIDE INC | 1 | $0 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 7 | $0 | shares |
| BGSB & G FOODS INC | 1 | $0 | shares |
| BCPCBALCHEM CORP | 3 | $0 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 9 | $0 | shares |
| FFBC1ST FINL BANCORP | 14 | $0 | shares |
| AAONAAON INC | 17 | $0 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2 | $0 | shares |
| RCUSARCUS BIOSCIENCES INC | 13 | $0 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2 | $0 | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2 | $0 | shares |
| CRICARTERS INC | 11 | $0 | shares |
| CHHCHOICE HOTELS INTL INC | 7 | $0 | shares |
| CHRDCHORD ENERGY CORPORATION | 5 | $0 | shares |
| CMPRCIMPRESS PLC | 7 | $0 | shares |
| CNACNA FINL CORP | 9 | $0 | shares |
| BLMNBLOOMIN BRANDS INC | 20 | $0 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 15 | $0 | shares |
| BF-ABROWN FORMAN CORP | 10 | $0 | shares |
| WHDCACTUS INC | 1 | $0 | shares |
| CRCCALIFORNIA RES CORP | 20 | $0 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 4 | $0 | shares |
| CALYCALLAWAY GOLF CO | 21 | $0 | shares |
| PZZAPAPA JOHNS INTL INC | 2 | $0 | shares |
| PATKPATRICK INDS INC | 4 | $0 | shares |
| PTENPATTERSON-UTI ENERGY INC | 38 | $0 | shares |
| PBFPBF ENERGY INC | 28 | $0 | shares |
| BTUPEABODY ENGR CORP | 29 | $0 | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 37 | $0 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 8 | $0 | shares |
| OIO-I GLASS INC | 70 | $0 | shares |
| GNWGENWORTH FINL INC | 67 | $0 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 32 | $0 | shares |
| KAIKADANT INC | 2 | $0 | shares |
| NMRKNEWMARK GROUP INC | 70 | $0 | shares |
| NOVTNOVANTA INC | 4 | $0 | shares |
| NVCRNOVOCURE LTD | 2 | $0 | shares |
| NUSNU SKIN ENTERPRISES INC | 9 | $0 | shares |
| OPLNOPENLANE INC | 29 | $0 | shares |
| OPKOPKO HEALTH INC | 177 | $0 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 55 | $0 | shares |
| LKFNLAKELAND FINL CORP | 2 | $0 | shares |
| LBRTLIBERTY ENERGY INC | 24 | $0 | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 3 | $0 | shares |
| SAIASAIA INC | 3 | $0 | shares |
| SBCFSEACOAST BKG CORP FLA | 19 | $0 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 21 | $0 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 10 | $0 | shares |
| SHAKSHAKE SHACK INC | 4 | $0 | shares |
| SAHSONIC AUTOMOTIVE INC | 5 | $0 | shares |
| SONSONOCO PRODS CO | 5 | $0 | shares |
| SHCSOTERA HEALTH CO | 15 | $0 | shares |
| GNRSPDR INDEX SHS FDS | 17 | $0 | shares |
| ACHACCENDRA HEALTH INC | 19 | $0 | shares |
| ADUSADDUS HOMECARE CORP | 5 | $0 | shares |
| AAPADVANCE AUTO PARTS INC | 5 | $0 | shares |
| ASBASSOCIATED BANC-CORP | 21 | $0 | shares |
| CBZCBIZ INC | 9 | $0 | shares |
| CENTACENTRAL GARDEN & PET CO | 22 | $0 | shares |
| SKYCHAMPION HOMES INC | 8 | $0 | shares |
| CAKECHEESECAKE FACTORY INC | 1 | $0 | shares |
| CHECHEMED CORP NEW | 2 | $0 | shares |
| CPKCHESAPEAKE UTILS CORP | 2 | $0 | shares |
| COHUCOHU INC | 3 | $0 | shares |
| CMPCOMPASS MINERALS INTL INC | 13 | $0 | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 8 | $0 | shares |
| BANRBANNER CORP | 13 | $0 | shares |
| CMRECOSTAMARE INC | 6 | $0 | shares |
| CVSACOVISTA INC | 12 | $0 | shares |
| CXTCRANE NXT CO | 6 | $0 | shares |
| CACCCREDIT ACCEP CORP MICH | 1 | $0 | shares |
| CSWCSW INDUSTRIALS INC | 5 | $0 | shares |
| CUBICUSTOMERS BANCORP INC | 5 | $0 | shares |
| TECHBIO-TECHNE CORP | 1 | $0 | shares |
| ENOVENOVIS CORPORATION | 13 | $0 | shares |
| NPOENPRO INC | 4 | $0 | shares |
| ENSGENSIGN GROUP INC | 9 | $0 | shares |
| ESEESCO TECHNOLOGIES INC | 8 | $0 | shares |
| EVTCEVERTEC INC | 4 | $0 | shares |
| FBKFB FINL CORP | 18 | $0 | shares |
| BROSDUTCH BROS INC | 4 | $0 | shares |
| KTBKONTOOR BRANDS INC | 19 | $0 | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 44 | $0 | shares |
| KLICKULICKE & SOFFA INDS INC | 8 | $0 | shares |
| HTOH2O AMERICA | 4 | $0 | shares |
| JOEST JOE CO | 1 | $0 | shares |
| STCSTEWART INFORMATION SVCS COR | 5 | $0 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 86 | $0 | shares |
| PJTPJT PARTNERS INC | 8 | $0 | shares |
| PRLBPROTO LABS INC | 9 | $0 | shares |
| RLRALPH LAUREN CORP | 3 | $0 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 13 | $0 | shares |
| HLNEHAMILTON LANE INC | 10 | $0 | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 11 | $0 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 28 | $0 | shares |
| HEI-AHEICO CORP NEW | 3 | $0 | shares |
| RNSTRENASANT CORP | 28 | $0 | shares |
| RVTYREVVITY INC | 6 | $0 | shares |
| RNGRINGCENTRAL INC | 3 | $0 | shares |
| TCBITEXAS CAP BANCSHARES INC | 14 | $0 | shares |
| REALTHE REALREAL INC | 14 | $0 | shares |
| UAUNDER ARMOUR INC | 89 | $0 | shares |
| UAAUNDER ARMOUR INC | 51 | $0 | shares |
| UNFUNIFIRST CORP MASS | 5 | $0 | shares |
| WWAYFAIR INC | 8 | $0 | shares |
| WSBCWESBANCO INC | 19 | $0 | shares |
| WEXWEX INC | 6 | $0 | shares |
| WLYWILEY JOHN & SONS INC | 8 | $0 | shares |
| VIAVVIAVI SOLUTIONS INC | 46 | $0 | shares |
| SHOOMADDEN STEVEN LTD | 5 | $0 | shares |
| GOGOGOGO INC | 14 | $0 | shares |
| GSHDGOOSEHEAD INS INC | 3 | $0 | shares |
| HOPEHOPE BANCORP INC | 2 | $0 | shares |
| VNTVONTIER CORPORATION | 30 | $0 | shares |
| TNDMTANDEM DIABETES CARE INC | 2 | $0 | shares |
| WKCWORLD KINECT CORPORATION | 23 | $0 | shares |
| XPELXPEL INC | 2 | $0 | shares |
| MZTIMARZETTI COMPANY | 6 | $0 | shares |
| MTCHMATCH GROUP INC NEW | 5 | $0 | shares |
| MMSMAXIMUS INC | 5 | $0 | shares |
| MXLMAXLINEAR INC | 1 | $0 | shares |
| MGRCMCGRATH RENTCORP | 7 | $0 | shares |
| MCYMERCURY GENL CORP NEW | 12 | $0 | shares |
| MGEEMGE ENERGY INC | 6 | $0 | shares |
| MSEXMIDDLESEX WTR CO | 1 | $0 | shares |
| MCMOELIS & CO | 5 | $0 | shares |
| MLKNMILLERKNOLL INC | 24 | $0 | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 3 | $0 | shares |
| XRXXEROX HOLDINGS CORP | 48 | $0 | shares |
| ZENDESK INCZENDESK INC | 4 | $0 | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 51 | $0 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 36 | $0 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 82 | $0 | shares |
| BUNGE LTDBUNGE LTD | 11 | $0 | shares |
| FRANCHISE GROUP INCFRANCHISE GROUP INC | 3 | $0 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 29 | $0 | shares |
| GDOTGREEN DOT CORP | 8 | $0 | shares |
| GRWGGROWGENERATION CORP | 53 | $0 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 6 | $0 | shares |
| CRH PLC ADSCRH PLC ADS | 13 | $0 | shares |
| CWENACLEARWAY ENERGY INC | 6 | $0 | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1 | $0 | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 38 | $0 | shares |
| MEDMEDIFAST INC | 3 | $0 | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 3 | $0 | shares |
| CCOICOGENT COMM HOLDINGS INC | 4 | $0 | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 4 | $0 | shares |
| APPSDIGITAL TURBINE INC | 40 | $0 | shares |
| ENVESTNET INCENVESTNET INC | 14 | $0 | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 23 | $0 | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 2 | $0 | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 10 | $0 | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 98 | $0 | shares |
| PATTERSON COS INCPATTERSON COS INC | 8 | $0 | shares |
| SPLUNK INCSPLUNK INC | 9 | $0 | shares |
| SLVMSYLVAMO CORP | 2 | $0 | shares |
| ASNDASCENDIS PHARMA A/S | 1 | $0 | shares |
| AVANGRID INCAVANGRID INC | 20 | $0 | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 12 | $0 | shares |
| PERFICIENT INCPERFICIENT INC | 1 | $0 | shares |
| LNNLINDSAY CORP | 1 | $0 | shares |
| ALEALLETE INC | 8 | $0 | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 2 | $0 | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 27 | $0 | shares |
| CSGSCSG SYS INTL INC | 1 | $0 | shares |
| CCSCENTURY COMMUNITIES INC | 11 | $0 | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 10 | $0 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 5 | $0 | shares |
| TECHTARGET INCTECHTARGET INC | 5 | $0 | shares |
| TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS | 2 | $0 | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 10 | $0 | shares |
| DAYDAYFORCE INC | 21 | $0 | shares |
| EDRENDEAVOR GROUP HLDGS INC | 1 | $0 | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 6 | $0 | shares |
| SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC | 16 | $0 | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 11 | $0 | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2 | $0 | shares |
| JACKJACK IN THE BOX INC | 4 | $0 | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 19 | $0 | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 71 | $0 | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 16 | $0 | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 5 | $0 | shares |
| CALXCALIX INC | 2 | $0 | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 2 | $0 | shares |
| IRBTQIROBOT CORP | 12 | $0 | shares |
| LOBLIVE OAK BANCSHARES INC | 14 | $0 | shares |
| AEGON N VAEGON N V | 44 | $0 | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 43 | $0 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 63 | $0 | shares |
| AVNSAVANOS MED INC | 21 | $0 | shares |
| VISNVISTANCE NETWORKS INC | 47 | $0 | shares |
| LZBLA Z BOY INC | 25 | $0 | shares |
| MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC | 10 | $0 | shares |
| NUVASIVE INCNUVASIVE INC | 7 | $0 | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 9 | $0 | shares |
| AZEK CO INCAZEK CO INC | 2 | $0 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 39 | $0 | shares |
| AMCXAMC GLOBAL MEDIA INC | 7 | $0 | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 1 | $0 | shares |
| CADECADENCE BANK | 29 | $0 | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9 | $0 | shares |
| WRBYWARBY PARKER INC | 3 | $0 | shares |
| ODPTHE ODP CORP | 13 | $0 | shares |
| CHGGCHEGG INC | 7 | $0 | shares |
| HUCKHUCKLEBERRY AI INC | 8 | $0 | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 19 | $0 | shares |
| KBRKBR INC | 4 | $0 | shares |
| LEN-BLENNAR CORP | 1 | $0 | shares |
| ENGAGESMART INCENGAGESMART INC | 7 | $0 | shares |
| ZIMVIE INCZIMVIE INC | 1 | $0 | shares |
| TRTOOTSIE ROLL INDS INC | 16 | $0 | shares |
| BARNES GROUP INCBARNES GROUP INC | 26 | $0 | shares |
| KMTKENNAMETAL INC | 29 | $0 | shares |
| CENXCENTURY ALUM CO | 12 | $0 | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 5 | $0 | shares |
| ATRCATRICURE INC | 6 | $0 | shares |
| BKUBANKUNITED INC | 10 | $0 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 21 | $0 | shares |
| HLIOHELIOS TECHNOLOGIES INC | 9 | $0 | shares |
| LPROOPEN LENDING CORP | 11 | $0 | shares |
| CLNECLEAN ENERGY FUELS CORP | 15 | $0 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 23 | $0 | shares |
| MNROMONRO INC | 17 | $0 | shares |
| IHRTIHEARTMEDIA INC | 35 | $0 | shares |
| PACKRANPAK HOLDINGS CORP | 9 | $0 | shares |
| ATKRATKORE INC | 10 | $0 | shares |
| USNAUSANA HEALTH SCIENCES INC | 2 | $0 | shares |
| GTNGRAY MEDIA INC | 16 | $0 | shares |
| CENTCENTRAL GARDEN & PET CO | 6 | $0 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 65 | $0 | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 4 | $0 | shares |
| RUSHBRUSH ENTERPRISES INC | 8 | $0 | shares |
| MMIMARCUS & MILLICHAP INC | 7 | $0 | shares |
| XNCRXENCOR INC | 1 | $0 | shares |
| SPROSPERO THERAPEUTICS INC | 354 | $0 | shares |
| TTECTTEC HLDGS INC | 2 | $0 | shares |
| CRNTCERAGON NETWORKS LTD | 250 | $0 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 5 | $0 | shares |
| COVETRUS INCCOVETRUS INC | 46 | $0 | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 7 | $0 | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 19 | $0 | shares |
| SVMSILVERCORP METALS INC | 401 | $0 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 7 | $0 | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1 | $0 | shares |
| BARKBARK INC | 39 | $0 | shares |
| HOUSANYWHERE REAL ESTATE INC | 17 | $0 | shares |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A | 17 | $0 | shares |
| LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C | 21 | $0 | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 11 | $0 | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 8 | $0 | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 14 | $0 | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 45 | $0 | shares |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP | 11 | $0 | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 350 | $0 | shares |
| WHITING PETROLEUM CORPWHITING PETROLEUM CORP | 7 | $0 | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 12 | $0 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 8 | $0 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 3 | $0 | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 20 | $0 | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 21 | $0 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 2 | $0 | shares |
| GMS INCGMS INC | 17 | $0 | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 15 | $0 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 65 | $0 | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 24 | $0 | shares |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 8 | $0 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 9 | $0 | shares |
| VERITIV CORPVERITIV CORP | 1 | $0 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 100 | $0 | shares |
| EVO PMTS INCEVO PMTS INC | 15 | $0 | shares |
| AKTSQAkoustis Technologies Inc | 130 | $0 | shares |
| NYMXFNYMOX PHARMACEUTICAL CORP COM | 100 | $0 | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 5 | $0 | shares |
| SWITCH INCSWITCH INC | 26 | $0 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 108 | $0 | shares |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC | 100 | $0 | shares |
| VELODYNE LIDAR INCVELODYNE LIDAR INC | 400 | $0 | shares |
| GRAPHITE BIO INCGRAPHITE BIO INC | 13 | $0 | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 70 | $0 | shares |
| LOGICBIO THERAPEUTICS INCLOGICBIO THERAPEUTICS INC | 140 | $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 |