Steward Financial Group LLC
Follow13F filer, CIK 1906349, COLLEYVILLE, TX
Steward Financial Group LLC reported $312,971,000 across 392 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-07. Its ten largest share positions make up 83.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725888-23-000005
- Period
- 2023-06-30
- Reported value
- $313M
- Holdings
- 392
- Top 10 weight
- 83.33%
- New
- 192
- Sold out
- 714
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACadded | +89,454 | $2.43M |
| BIVnew | +29,704 | $2.23M |
| VNQnew | +16,753 | $1.4M |
| DFICadded | +55,857 | $1.36M |
| MSFTnew | +3,802 | $1.29M |
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 |
|---|---|---|
| TFLOreduced | -353,222 | -$17.9M |
| PSEPreduced | -55,334 | -$1.81M |
| PFEBreduced | -25,508 | -$785K |
| BNOVreduced | -10,370 | -$352K |
| BSEPexited | -7,000 | -$224K |
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 392 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BSEPINNOVATOR ETFS TRUST | 7,000 | $224K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 532 | $58K | shares |
| ENPHENPHASE ENERGY INC | 233 | $48K | shares |
| CLFDCLEARFIELD INC | 1,000 | $46K | shares |
| FPEFIRST TR EXCH TRADED FD III | 2,439 | $38K | shares |
| TGTTARGET CORP | 149 | $24K | shares |
| ETENERGY TRANSFER L P | 1,613 | $20K | shares |
| INVHINVITATION HOMES INC | 600 | $18K | shares |
| FROFRONTLINE PLC | 1,000 | $16K | shares |
| ESEVERSOURCE ENERGY | 196 | $15K | shares |
| GMGENERAL MTRS CO | 392 | $14K | shares |
| ULTAULTA BEAUTY INC | 26 | $14K | shares |
| PPLPPL CORP | 497 | $13K | shares |
| BPBP PLC | 321 | $12K | shares |
| PLDPROLOGIS INC. | 95 | $11K | shares |
| NVSNOVARTIS AG | 122 | $11K | shares |
| ADMARCHER DANIELS MIDLAND CO | 148 | $11K | shares |
| GGENPACT LIMITED | 257 | $11K | shares |
| AVYAVERY DENNISON CORP | 67 | $11K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 66 | $11K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 30 | $10K | shares |
| BNYBANK OF NY MELLON CORP | 229 | $10K | shares |
| BWABORGWARNER INC | 207 | $10K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 91 | $10K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 1,000 | $10K | shares |
| AGCOAGCO CORP | 80 | $10K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 93 | $10K | shares |
| HCAHCA HEALTHCARE INC | 37 | $9K | shares |
| DEODIAGEO PLC | 54 | $9K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 97 | $9K | shares |
| FIVEFIVE BELOW INC | 47 | $9K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 157 | $9K | shares |
| KMIKINDER MORGAN INC DEL | 561 | $9K | shares |
| DGXQUEST DIAGNOSTICS INC | 65 | $9K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 44 | $9K | shares |
| CBRECBRE GROUP INC | 129 | $9K | shares |
| CBOECBOE GLOBAL MKTS INC | 72 | $9K | shares |
| VSTVISTRA CORP | 378 | $9K | shares |
| OTISOTIS WORLDWIDE CORP | 113 | $9K | shares |
| MRNAMODERNA INC | 59 | $9K | shares |
| KDKYNDRYL HLDGS INC | 649 | $9K | shares |
| BUNGE LTDBUNGE LTD | 99 | $9K | shares |
| EMEEMCOR GROUP INC | 54 | $8K | shares |
| LNGCHENIERE ENERGY INC | 51 | $8K | shares |
| CEGCONSTELLATION ENERGY CORP | 105 | $8K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 66 | $8K | shares |
| EGEVEREST GROUP LTD | 23 | $8K | shares |
| BJBJS WHSL CLUB HLDGS INC | 116 | $8K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 37 | $8K | shares |
| DOXAMDOCS LTD | 87 | $8K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 240 | $8K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 36 | $8K | shares |
| ESPOVANECK ETF TRUST | 170 | $8K | shares |
| SHYGISHARES TR | 187 | $7K | shares |
| BDXBECTON DICKINSON & CO | 32 | $7K | shares |
| PNRPENTAIR PLC | 130 | $7K | shares |
| MOSMOSAIC CO | 169 | $7K | shares |
| ERIEERIE INDTY CO | 32 | $7K | shares |
| IQVIQVIA HLDGS INC | 40 | $7K | shares |
| WRBBERKLEY W R CORP | 118 | $7K | shares |
| PCGPG&E CORP | 456 | $7K | shares |
| STZCONSTELLATION BRANDS INC | 32 | $7K | shares |
| SSNCSS&C TECH HLDGS | 128 | $7K | shares |
| WECWEC ENERGY GROUP INC | 83 | $7K | shares |
| WCCWESCO INTL INC | 46 | $7K | shares |
| RNRRENAISSANCERE HLDGS LTD | 38 | $7K | shares |
| IEXIDEX CORP | 33 | $7K | shares |
| HPQHP INC | 255 | $7K | shares |
| BKRBAKER HUGHES COMPANY | 252 | $7K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 42 | $7K | shares |
| QTWOQ2 HLDGS INC | 300 | $7K | shares |
| ALLEALLEGION PLC | 69 | $7K | shares |
| BALLBALL CORP | 137 | $7K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 230 | $7K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 74 | $7K | shares |
| GLGLOBE LIFE INC | 68 | $7K | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 155 | $7K | shares |
| ALVAUTOLIV INC | 77 | $7K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 120 | $7K | shares |
| XELXCEL ENERGY INC | 101 | $6K | shares |
| SYFSYNCHRONY FINANCIAL | 223 | $6K | shares |
| CNPCENTERPOINT ENERGY INC | 208 | $6K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 111 | $6K | shares |
| ATRAPTARGROUP INC | 55 | $6K | shares |
| AYIACUITY INC | 37 | $6K | shares |
| AMKRAMKOR TECHNOLOGY INC | 257 | $6K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 92 | $6K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 45 | $6K | shares |
| FTNTFORTINET INC | 92 | $6K | shares |
| STESTERIS PLC | 35 | $6K | shares |
| EXCEXELON CORP | 152 | $6K | shares |
| NVTNVENT ELEC PLC | 157 | $6K | shares |
| EQHEQUITABLE HLDGS INC | 247 | $6K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 411 | $6K | shares |
| FTVFORTIVE CORP | 96 | $6K | shares |
| SNYSANOFI SA | 121 | $6K | shares |
| PRIPRIMERICA INC | 36 | $6K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 131 | $6K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 132 | $6K | shares |
| BIOBIO RAD LABS INC | 14 | $6K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 111 | $6K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 234 | $6K | shares |
| PDC ENERGY INCPDC ENERGY INC | 94 | $6K | shares |
| NOVNOV INC | 328 | $6K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 559 | $6K | shares |
| BXBLACKSTONE INC | 61 | $5K | shares |
| GPNGLOBAL PMTS INC | 50 | $5K | shares |
| AAALCOA CORP | 126 | $5K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 44 | $5K | shares |
| AXTAAXALTA COATING SYS LTD | 170 | $5K | shares |
| CSGPCOSTAR GROUP INC | 78 | $5K | shares |
| PTCPTC INC | 46 | $5K | shares |
| MMACYS INC | 293 | $5K | shares |
| VRSNVERISIGN INC | 25 | $5K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 141 | $5K | shares |
| FOXAFOX CORP | 167 | $5K | shares |
| ITTITT INC | 63 | $5K | shares |
| TRGPTARGA RES CORP | 69 | $5K | shares |
| INCYINCYTE CORP | 79 | $5K | shares |
| ETRENTERGY CORP NEW | 48 | $5K | shares |
| XYLXYLEM INC | 54 | $5K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 40 | $5K | shares |
| EVRGEVERGY INC | 92 | $5K | shares |
| GRMNGARMIN LTD | 56 | $5K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 72 | $5K | shares |
| AEEAMEREN CORP | 60 | $5K | shares |
| ESIELEMENT SOLUTIONS INC | 273 | $5K | shares |
| POOLPOOL CORP | 17 | $5K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 255 | $5K | shares |
| ALBALBEMARLE CORP | 24 | $5K | shares |
| NSITINSIGHT ENTERPRISES INC | 35 | $5K | shares |
| XRAYDENTSPLY SIRONA INC | 135 | $5K | shares |
| ASHASHLAND INC | 49 | $5K | shares |
| CHECHEMED CORP NEW | 11 | $5K | shares |
| FAFFIRST AMERN FINL CORP | 103 | $5K | shares |
| WTMWHITE MTNS INS GROUP LTD | 4 | $5K | shares |
| MKTXMARKETAXESS HLDGS INC | 15 | $5K | shares |
| ANSYS INCANSYS INC | 17 | $5K | shares |
| SEAGEN INCSEAGEN INC | 28 | $5K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 22 | $5K | shares |
| AMTAMERICAN TOWER CORP | 24 | $4K | shares |
| UBERUBER TECHNOLOGIES INC | 155 | $4K | shares |
| ALKALASKA AIR GROUP INC | 116 | $4K | shares |
| AMANTERO MIDSTREAM CORP | 423 | $4K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 28 | $4K | shares |
| QRVOQORVO INC | 43 | $4K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 20 | $4K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 58 | $4K | shares |
| AESAES CORP | 197 | $4K | shares |
| IVZINVESCO LTD | 295 | $4K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 124 | $4K | shares |
| RCLROYAL CARIBBEAN GROUP | 70 | $4K | shares |
| AVTRAVANTOR INC | 193 | $4K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 29 | $4K | shares |
| BOKFBOK FINL CORP | 56 | $4K | shares |
| HRBBLOCK H & R INC | 123 | $4K | shares |
| ATOATMOS ENERGY CORP | 42 | $4K | shares |
| BLDTOPBUILD COR | 22 | $4K | shares |
| TRUTRANSUNION | 71 | $4K | shares |
| NINISOURCE INC | 171 | $4K | shares |
| BIDUBAIDU INC | 29 | $4K | shares |
| KDPKEURIG DR PEPPER INC | 129 | $4K | shares |
| NTAPNETAPP INC | 68 | $4K | shares |
| ESNTESSENT GROUP LTD | 101 | $4K | shares |
| ARMKARAMARK | 136 | $4K | shares |
| LOPEGRAND CANYON ED INC | 36 | $4K | shares |
| MEDPMEDPACE HLDGS INC | 22 | $4K | shares |
| DXCDXC TECHNOLOGY CO | 186 | $4K | shares |
| CPRICAPRI HOLDINGS LIMITED | 105 | $4K | shares |
| SAIASAIA INC | 17 | $4K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 111 | $4K | shares |
| ETSYETSY INC | 36 | $4K | shares |
| EXPOEXPONENT INC | 43 | $4K | shares |
| IPGPIPG PHOTONICS CORP | 33 | $4K | shares |
| RELYREMITLY GLOBAL INC | 240 | $4K | shares |
| IAGGISHARES TR | 90 | $4K | shares |
| WESTROCK COWESTROCK CO | 135 | $4K | shares |
| KBRKBR INC | 74 | $4K | shares |
| ATKRATKORE INC | 33 | $4K | shares |
| JETSETF SER SOLUTIONS | 266 | $4K | shares |
| ALAIR LEASE CORP | 105 | $4K | shares |
| UNIVAR INCUNIVAR INC | 135 | $4K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 135 | $4K | shares |
| TRITON INTL LTDTRITON INTL LTD | 65 | $4K | shares |
| ABNBAIRBNB INC | 29 | $3K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 60 | $3K | shares |
| TREXTREX INC | 69 | $3K | shares |
| AVTAVNET INC | 83 | $3K | shares |
| BDCBELDEN INC | 42 | $3K | shares |
| DVADAVITA INC | 47 | $3K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 44 | $3K | shares |
| LNTALLIANT ENERGY CORP | 70 | $3K | shares |
| WENWENDYS CO | 150 | $3K | shares |
| SFMSPROUTS FMRS MKT INC | 108 | $3K | shares |
| EPAMEPAM SYS INC | 11 | $3K | shares |
| RRCRANGE RES CORP | 124 | $3K | shares |
| JJACOBS SOLUTIONS INC | 29 | $3K | shares |
| ALGNALIGN TECHNOLOGY INC | 9 | $3K | shares |
| ACAARCOSA INC | 50 | $3K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 91 | $3K | shares |
| MANMANPOWERGROUP INC WIS | 42 | $3K | shares |
| INMDINMODE LTD | 100 | $3K | shares |
| FNFABRINET | 27 | $3K | shares |
| EHCENCOMPASS HEALTH CORP | 60 | $3K | shares |
| CNXCNX RES CORP | 202 | $3K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 51 | $3K | shares |
| AXSAXIS CAP HLDGS LTD | 62 | $3K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 52 | $3K | shares |
| JHGJANUS HENDERSON GROUP PLC | 146 | $3K | shares |
| EVREVERCORE INC | 33 | $3K | shares |
| DBXDROPBOX INC | 141 | $3K | shares |
| ZZILLOW GROUP INC | 71 | $3K | shares |
| DPZDOMINOS PIZZA INC | 12 | $3K | shares |
| NWSANEWS CORP NEW | 223 | $3K | shares |
| ATIATI INC | 83 | $3K | shares |
| AMGAFFILIATED MANAGERS GROUP | 26 | $3K | shares |
| ENSENERSYS | 36 | $3K | shares |
| JLLJONES LANG LASALLE INC | 25 | $3K | shares |
| PSNPARSONS CORP DEL | 77 | $3K | shares |
| TAPMOLSON COORS BEVERAGE CO | 72 | $3K | shares |
| THSTREEHOUSE FOODS INC | 62 | $3K | shares |
| MTNVAIL RESORTS INC | 15 | $3K | shares |
| EXASEXACT SCIENCES CORP | 49 | $3K | shares |
| THCTENET HEALTHCARE CORP | 53 | $3K | shares |
| SCCOSOUTHERN COPPER CORP | 43 | $3K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 39 | $3K | shares |
| ITGRINTEGER HLDGS CORP | 39 | $3K | shares |
| OVVOVINTIV INC | 97 | $3K | shares |
| CARAVIS BUDGET GROUP INC | 20 | $3K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 74 | $3K | shares |
| BWXTBWX TECHNOLOGIES INC | 59 | $3K | shares |
| CABOCABLE ONE INC | 5 | $3K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 68 | $3K | shares |
| FOXFFOX FACTORY HLDG CORP | 26 | $3K | shares |
| GTESGATES INDL CORP PLC | 278 | $3K | shares |
| GBCIGLACIER BANCORP INC NEW | 88 | $3K | shares |
| SNDRSCHNEIDER NATIONAL INC | 121 | $3K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 29 | $3K | shares |
| GOLFACUSHNET HLDGS CORP | 62 | $3K | shares |
| ADNTADIENT PLC | 79 | $3K | shares |
| TANINVESCO EXCH TRADED FD TR II | 47 | $3K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 51 | $3K | shares |
| TTEKTETRA TECH INC NEW | 26 | $3K | shares |
| UFPIUFP INDUSTRIES INC | 48 | $3K | shares |
| WEXWEX INC | 19 | $3K | shares |
| VCVISTEON CORP | 21 | $3K | shares |
| SEESEALED AIR CORP NEW | 75 | $3K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 11 | $3K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 90 | $3K | shares |
| BUGGLOBAL X FDS | 142 | $3K | shares |
| EGYVAALCO ENERGY INC | 858 | $3K | shares |
| CNRGSPDR SERIES TRUST | 35 | $3K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 775 | $3K | shares |
| TPHTRI POINTE HOMES INC | 130 | $3K | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 1,165 | $3K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 16 | $3K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 128 | $3K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 89 | $3K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 47 | $3K | shares |
| TC BIOPHARM HOLDINGS PLCTC BIOPHARM HOLDINGS PLC | 2,000 | $3K | shares |
| PAYCPAYCOM SOFTWARE INC | 8 | $2K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 15 | $2K | shares |
| SBACSBA COMMUNICATIONS CORP | 8 | $2K | shares |
| ACIWACI WORLDWIDE INC | 85 | $2K | shares |
| SNXTD SYNNEX CORPORATION | 21 | $2K | shares |
| ARANTERO RESOURCES CORP | 101 | $2K | shares |
| WTRGESSENTIAL UTILS INC | 61 | $2K | shares |
| BMIBADGER METER INC | 20 | $2K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 25 | $2K | shares |
| DTMDT MIDSTREAM INC | 41 | $2K | shares |
| GXOGXO LOGISTICS INCORPORATED | 40 | $2K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 36 | $2K | shares |
| BRBRBELLRING BRANDS INC | 61 | $2K | shares |
| ADTADT INC DEL | 413 | $2K | shares |
| QLYSQUALYS INC | 19 | $2K | shares |
| TROXTRONOX HOLDINGS PLC | 146 | $2K | shares |
| WDAYWORKDAY INC | 12 | $2K | shares |
| RBCRBC BEARINGS INC | 12 | $2K | shares |
| SLMSLM CORP | 217 | $2K | shares |
| OPCHOPTION CARE HEALTH INC | 79 | $2K | shares |
| BBWIBATH & BODY WORKS INC | 61 | $2K | shares |
| PCTYPAYLOCITY HLDG CORP | 14 | $2K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 123 | $2K | shares |
| DELLDELL TECHNOLOGIES INC | 71 | $2K | shares |
| AIZASSURANT INC | 22 | $2K | shares |
| WTFCWINTRUST FINL CORP | 41 | $2K | shares |
| KRGKITE REALTY GROUP TRUST | 116 | $2K | shares |
| HALOHALOZYME THERAPEUTICS INC | 63 | $2K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 81 | $2K | shares |
| EFOREVERFORTH INC | 33 | $2K | shares |
| COHRCOHERENT CORP | 70 | $2K | shares |
| SYNASYNAPTICS INC | 22 | $2K | shares |
| VTRSVIATRIS INC | 289 | $2K | shares |
| BOXBOX INC | 75 | $2K | shares |
| SMPLSIMPLY GOOD FOODS CO | 75 | $2K | shares |
| AGOASSURED GUARANTY LTD | 52 | $2K | shares |
| LITELUMENTUM HLDGS INC | 43 | $2K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 12 | $2K | shares |
| PODDINSULET CORP | 7 | $2K | shares |
| APAAPA CORPORATION | 70 | $2K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 12 | $2K | shares |
| EXPEEXPEDIA GROUP INC | 22 | $2K | shares |
| LGIHLGI HOMES INC | 24 | $2K | shares |
| AGIALAMOS GOLD INC | 193 | $2K | shares |
| AEISADVANCED ENERGY INDS | 26 | $2K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 79 | $2K | shares |
| SIGSIGNET JEWELERS LTD | 34 | $2K | shares |
| RIGTRANSOCEAN LTD | 465 | $2K | shares |
| MTBM & T BK CORP | 18 | $2K | shares |
| VVVVALVOLINE INC | 84 | $2K | shares |
| NTNXNUTANIX INC | 96 | $2K | shares |
| NAVINAVIENT CORPORATION | 164 | $2K | shares |
| ARESARES MANAGEMENT CORPORATION | 27 | $2K | shares |
| EQNREQUINOR ASA | 95 | $2K | shares |
| PRGOPERRIGO CO PLC | 78 | $2K | shares |
| DLBDOLBY LABORATORIES INC | 35 | $2K | shares |
| FNFFIDELITY NATL FINL INC | 78 | $2K | shares |
| FOXFOX CORP | 92 | $2K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 51 | $2K | shares |
| FLSFLOWSERVE CORP | 65 | $2K | shares |
| IOSPINNOSPEC INC | 22 | $2K | shares |
| NSPINSPERITY INC | 23 | $2K | shares |
| IBPINSTALLED BLDG PRODS INC | 22 | $2K | shares |
| VYXNCR VOYIX CORPORATION | 99 | $2K | shares |
| NNINELNET INC | 29 | $2K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 16 | $2K | shares |
| BCPCBALCHEM CORP | 19 | $2K | shares |
| AAONAAON INC | 31 | $2K | shares |
| AIRAAR CORP | 39 | $2K | shares |
| ABMABM INDS INC | 52 | $2K | shares |
| BANFBANCFIRST CORP | 27 | $2K | shares |
| AINALBANY INTL CORP | 26 | $2K | shares |
| PBFPBF ENERGY INC | 48 | $2K | shares |
| OIO-I GLASS INC | 132 | $2K | shares |
| THRMGENTHERM INC | 34 | $2K | shares |
| NOVTNOVANTA INC | 18 | $2K | shares |
| LCIILCI INDS | 24 | $2K | shares |
| ASBASSOCIATED BANC-CORP | 128 | $2K | shares |
| AMNAMN HEALTHCARE SVCS INC | 25 | $2K | shares |
| CNXCCONCENTRIX CORP | 20 | $2K | shares |
| TECHBIO-TECHNE CORP | 36 | $2K | shares |
| ENSGENSIGN GROUP INC | 29 | $2K | shares |
| ESABESAB CORPORATION | 47 | $2K | shares |
| SPXCSPX TECHNOLOGIES INC | 41 | $2K | shares |
| RHRH | 11 | $2K | shares |
| TDCTERADATA CORP DEL | 68 | $2K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 74 | $2K | shares |
| VSATVIASAT INC | 61 | $2K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 37 | $2K | shares |
| XRXXEROX HOLDINGS CORP | 130 | $2K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 100 | $2K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 29 | $2K | shares |
| SEMSELECT MED HLDGS CORP | 106 | $2K | shares |
| CLOUGLOBAL X FDS | 148 | $2K | shares |
| DRIVGLOBAL X FDS | 124 | $2K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 44 | $2K | shares |
| SNSRGLOBAL X FDS | 71 | $2K | shares |
| MILNGLOBAL X FDS | 71 | $2K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 196 | $2K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 109 | $2K | shares |
| DENBURY INCDENBURY INC | 28 | $2K | shares |
| HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN | 623 | $2K | shares |
| RXORXO INC | 80 | $1K | shares |
| KKRKKR & CO INC | 32 | $1K | shares |
| KBHKB HOME | 34 | $1K | shares |
| AXONAXON ENTERPRISE INC | 8 | $1K | shares |
| AXAXOS FINANCIAL INC | 31 | $1K | shares |
| WDWALKER & DUNLOP INC | 18 | $1K | shares |
| BABAALIBABA GROUP HLDG LTD | 12 | $1K | shares |
| SGRYSURGERY PARTNERS INC | 33 | $1K | shares |
| PRPERMIAN RESOURCES CORP | 165 | $1K | shares |
| VRRMVERRA MOBILITY CORP | 99 | $1K | shares |
| AWRAMER STATES WTR CO | 20 | $1K | shares |
| EXELEXELIXIS INC | 74 | $1K | shares |
| JXNJACKSON FINANCIAL INC | 38 | $1K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 59 | $1K | shares |
| CNSCOHEN & STEERS INC | 24 | $1K | shares |
| MATXMATSON INC | 32 | $1K | shares |
| CGCARLYLE GROUP INC | 49 | $1K | shares |
| BCSBARCLAYS PLC | 154 | $1K | shares |
| VTSVITESSE ENERGY INC | 62 | $1K | shares |
| ARCBARCBEST CORP | 17 | $1K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 49 | $1K | shares |
| YETIYETI HLDGS INC | 48 | $1K | shares |
| FRFIRST INDL RLTY TR INC | 36 | $1K | shares |
| ALCALCON AG | 18 | $1K | shares |
| PINSPINTEREST INC | 52 | $1K | shares |
| ZMZOOM COMMUNICATIONS INC | 17 | $1K | shares |
| GOGROCERY OUTLET HLDG CORP | 36 | $1K | shares |
| FISFIDELITY NATL INFORMATION SV | 28 | $1K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 29 | $1K | shares |
| AVAAVISTA CORP | 38 | $1K | shares |
| ACIALBERTSONS COMPANIES INC | 85 | $1K | shares |
| TXNMTXNM ENERGY INC | 27 | $1K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2 | $1K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 14 | $1K | shares |
| OGNORGANON & CO | 44 | $1K | shares |
| BHPBHP BILLITON LIMITED | 16 | $1K | shares |
| ENRENERGIZER HLDGS INC | 45 | $1K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 281 | $1K | shares |
| STRASTRATEGIC ED INC | 17 | $1K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 12 | $1K | shares |
| CWENCLEARWAY ENERGY INC | 37 | $1K | shares |
| FTDRFRONTDOOR INC | 36 | $1K | shares |
| IDCCINTERDIGITAL INC | 24 | $1K | shares |
| OMFONEMAIN HLDGS INC | 30 | $1K | shares |
| OGSONE GAS INC | 23 | $1K | shares |
| PUKPRUDENTIAL PLC | 38 | $1K | shares |
| WFRDWEATHERFORD INTL PLC | 26 | $1K | shares |
| HRIHERC HLDGS INC | 14 | $1K | shares |
| ALLYALLY FINL INC | 69 | $1K | shares |
| NGVTINGEVITY CORP | 27 | $1K | shares |
| BKHBLACK HILLS CORP | 23 | $1K | shares |
| APGAPI GROUP CORP | 62 | $1K | shares |
| BSYBENTLEY SYS INC | 39 | $1K | shares |
| GTLSCHART INDS INC | 13 | $1K | shares |
| TFSLTFS FINL CORP | 106 | $1K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 29 | $1K | shares |
| NTCTNETSCOUT SYS INC | 45 | $1K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 19 | $1K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 50 | $1K | shares |
| UHALU HAUL HOLDING COMPANY | 19 | $1K | shares |
| AVNTAVIENT CORPORATION | 47 | $1K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 11 | $1K | shares |
| CNOCNO FINL GROUP INC | 67 | $1K | shares |
| BLMNBLOOMIN BRANDS INC | 39 | $1K | shares |
| BCCBOISE CASCADE CO DEL | 27 | $1K | shares |
| BHFBRIGHTHOUSE FINL INC | 26 | $1K | shares |
| CRCCALIFORNIA RES CORP | 33 | $1K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 22 | $1K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 33 | $1K | shares |
| GNWGENWORTH FINL INC | 269 | $1K | shares |
| KAIKADANT INC | 7 | $1K | shares |
| NWSNEWS CORP NEW | 111 | $1K | shares |
| OPLNOPENLANE INC | 77 | $1K | shares |
| LBRTLIBERTY ENERGY INC | 82 | $1K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 142 | $1K | shares |
| LIVNLIVANOVA PLC | 28 | $1K | shares |
| STNGSCORPIO TANKERS INC | 23 | $1K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 23 | $1K | shares |
| SONOSONOS INC | 72 | $1K | shares |
| ABCBAMERIS BANCORP | 31 | $1K | shares |
| BANRBANNER CORP | 21 | $1K | shares |
| CVSACOVISTA INC | 39 | $1K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 15 | $1K | shares |
| EVTCEVERTEC INC | 40 | $1K | shares |
| KTBKONTOOR BRANDS INC | 29 | $1K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 78 | $1K | shares |
| PJTPJT PARTNERS INC | 14 | $1K | shares |
| FHBFIRST HAWAIIAN INC | 54 | $1K | shares |
| RNSTRENASANT CORP | 52 | $1K | shares |
| TCBITEXAS CAP BANCSHARES INC | 26 | $1K | shares |
| PRKSUNITED PARKS & RESORTS INC | 32 | $1K | shares |
| BOTZGLOBAL X FDS | 66 | $1K | shares |
| GLOBGLOBANT S A | 8 | $1K | shares |
| ZDZIFF DAVIS INC | 16 | $1K | shares |
| MGEEMGE ENERGY INC | 20 | $1K | shares |
| MCMOELIS & CO | 35 | $1K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 104 | $1K | shares |
| CVICVR ENERGY INC | 39 | $1K | shares |
| CCOICOGENT COMM HOLDINGS INC | 26 | $1K | shares |
| ENVESTNET INCENVESTNET INC | 24 | $1K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 45 | $1K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 22 | $1K | shares |
| AVANGRID INCAVANGRID INC | 29 | $1K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 60 | $1K | shares |
| ALEALLETE INC | 28 | $1K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 29 | $1K | shares |
| PREMIER INCPREMIER INC | 59 | $1K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 50 | $1K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 129 | $1K | shares |
| DAYDAYFORCE INC | 16 | $1K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 37 | $1K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 12 | $1K | shares |
| CALXCALIX INC | 26 | $1K | shares |
| PRAAPRA GROUP INC | 29 | $1K | shares |
| VERINT SYS INCVERINT SYS INC | 37 | $1K | shares |
| AVNSAVANOS MED INC | 39 | $1K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 248 | $1K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 58 | $1K | shares |
| AZEK CO INCAZEK CO INC | 58 | $1K | shares |
| ODPTHE ODP CORP | 30 | $1K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 26 | $1K | shares |
| SRSPIRE INC | 27 | $1K | shares |
| BARNES GROUP INCBARNES GROUP INC | 45 | $1K | shares |
| OFGOFG BANCORP | 48 | $1K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 19 | $1K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 109 | $1K | shares |
| FINXGLOBAL X FDS | 85 | $1K | shares |
| FGBIFIRST GTY BANCSHARES INC | 110 | $1K | shares |
| GMS INCGMS INC | 34 | $1K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 50 | $1K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 25 | $1K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 100 | $1K | shares |
| HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN | 30,000 | $1K | shares |
| CNNECANNAE HLDGS INC | 17 | $0 | shares |
| BEBLOOM ENERGY CORP | 45 | $0 | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 7 | $0 | shares |
| CHWYCHEWY INC | 12 | $0 | shares |
| TEAMATLASSIAN CORPORATION | 5 | $0 | shares |
How Q2 2023 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 0001725888-23-000005 | base | 2023-08-07 | acceptance time not in the bulk data set |