13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 769 holding rows worth $438,850,753.
- Accession
- 0001649107-23-000003
- Filer
- CIK 1649107
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 769 entries on the cover page, a total value of $438,850,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,850,753 with VALUE read as dollars as filed, 13F file number 028-17140. 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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 21 | $2,690 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47 | $2,683 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $2,645 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23 | $2,643 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 42 | $2,625 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 66 | $2,610 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 105 | $2,550 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 352 | $2,541 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63 | $2,519 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 42 | $2,511 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $2,503 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 250 | $2,490 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14 | $2,476 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48 | $2,467 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,466 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27 | $2,461 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 81 | $2,449 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43 | $2,440 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38 | $2,438 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37 | $2,425 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27 | $2,413 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $2,411 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $2,400 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34 | $2,381 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 132 | $2,377 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16 | $2,370 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 232 | $2,355 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28 | $2,321 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $2,320 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $2,296 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45 | $2,294 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15 | $2,286 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 94 | $2,252 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44 | $2,250 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23 | $2,247 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52 | $2,233 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 329 | $2,224 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79 | $2,209 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31 | $2,208 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 155 | $2,193 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48 | $2,185 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 77 | $2,171 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33 | $2,168 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9 | $2,139 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 60 | $2,132 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $2,130 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39 | $2,127 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,116 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 196 | $2,115 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 52 | $2,115 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16 | $2,109 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66 | $2,108 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 70 | $2,090 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39 | $2,083 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 75 | $2,061 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32 | $2,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44 | $2,056 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $2,052 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $2,034 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 42 | $2,032 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49 | $1,972 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24 | $1,935 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63 | $1,929 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 45 | $1,923 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 160 | $1,906 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 69 | $1,892 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 78 | $1,890 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $1,890 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $1,885 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57 | $1,875 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 167 | $1,860 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 347 | $1,860 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 50 | $1,848 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,843 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $1,828 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15 | $1,820 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $1,818 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 80 | $1,814 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 78 | $1,814 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19 | $1,758 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39 | $1,754 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $1,751 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 72 | $1,746 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,743 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13 | $1,738 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 63 | $1,736 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23 | $1,713 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $1,696 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14 | $1,677 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40 | $1,664 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25 | $1,654 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $1,648 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68 | $1,642 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 154 | $1,619 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,578 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $1,570 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23 | $1,569 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,565 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34 | $1,549 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 61 | $1,543 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $1,534 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $1,527 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38 | $1,522 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 85 | $1,517 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 33 | $1,516 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,514 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23 | $1,509 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 206 | $1,502 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7 | $1,480 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 230 | $1,477 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46 | $1,470 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25 | $1,459 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42 | $1,445 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38 | $1,431 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 85 | $1,411 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,407 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10 | $1,402 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22 | $1,393 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 97 | $1,392 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,387 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20 | $1,378 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,377 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40 | $1,373 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28 | $1,368 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16 | $1,352 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 156 | $1,351 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 75 | $1,348 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $1,341 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $1,321 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56 | $1,302 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 74 | $1,289 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78 | $1,283 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19 | $1,278 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19 | $1,270 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 82 | $1,269 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,259 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 64 | $1,239 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11 | $1,238 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19 | $1,226 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49 | $1,204 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $1,196 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16 | $1,192 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19 | $1,188 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8 | $1,184 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17 | $1,174 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,171 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22 | $1,140 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 31 | $1,129 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11 | $1,125 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,112 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11 | $1,111 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33 | $1,088 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13 | $1,082 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15 | $1,081 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82 | $1,073 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9 | $1,057 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,039 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36 | $1,035 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14 | $1,034 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39 | $1,034 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17 | $1,030 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,029 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75 | $1,028 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22 | $1,027 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $1,016 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23 | $1,014 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,011 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $992 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27 | $980 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38 | $978 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10 | $974 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9 | $968 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21 | $961 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18 | $943 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44 | $940 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 83 | $935 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15 | $934 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $931 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39 | $930 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 78 | $925 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15 | $913 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 54 | $909 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $905 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $905 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9 | $892 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11 | $890 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $881 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20 | $880 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 82 | $863 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $849 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $849 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 23 | $849 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36 | $847 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $842 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 67 | $839 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $831 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $818 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $814 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6 | $812 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $811 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20 | $810 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 35 | $795 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $794 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13 | $789 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $785 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $782 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 74 | $773 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 110 | $751 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11 | $749 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $733 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $732 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24 | $728 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 43 | $727 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7 | $717 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11 | $714 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20 | $703 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $700 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 67 | $687 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8 | $678 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31 | $664 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14 | $660 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17 | $658 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $652 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21 | $641 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 38 | $627 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 101 | $624 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10 | $619 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19 | $617 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 75 | $614 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8 | $574 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 34 | $572 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9 | $566 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $534 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12 | $530 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11 | $523 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10 | $521 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 105 | $520 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 40 | $492 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60 | $490 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24 | $443 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25 | $441 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25 | $422 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8 | $414 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21 | $399 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $389 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7 | $379 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23 | $363 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23 | $314 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $308 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21 | $277 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $247 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5 | $203 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5 | $194 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30 | $122 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 110 | $101 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1 | $94 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1 | $91 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $76 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23 | $71 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $63 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 40 | $62 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 250 | $60 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $46 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4 | $44 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1 | $22 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10 | $13 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C607 | COM | 103 | $9 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649107-23-000003 | this filing | 2023-01-23 | acceptance time not in the bulk data set |