13F-HR filed by Mascoma Wealth Management LLC
Mascoma Wealth Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 693 holding rows worth $341,737,942.
- Accession
- 0001695664-23-000003
- Filer
- CIK 1695664
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 694 entries on the cover page, a total value of $341,737,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,737,956 with VALUE read as dollars as filed, 13F file number 028-17607. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 383 | $3,930 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 771 | $3,924 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43 | $3,869 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90 | $3,776 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28 | $3,740 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $3,719 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 345 | $3,716 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,710 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45 | $3,689 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19 | $3,621 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109 | $3,609 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16 | $3,587 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 333 | $3,563 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 190 | $3,526 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 557 | $3,520 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 429 | $3,501 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 147 | $3,410 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,000 | $3,400 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 319 | $3,381 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 54 | $3,347 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 565 | $3,311 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190 | $3,259 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 320 | $3,142 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18 | $3,141 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 364 | $3,127 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 108 | $3,102 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 70 | $3,093 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11 | $3,093 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18 | $3,071 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33 | $2,874 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 844 | $2,692 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25 | $2,690 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 343 | $2,648 | dollars as filed | |
| STEM INC | 85859N102 | COM | 620 | $2,623 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 75 | $2,612 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30 | $2,610 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $2,564 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 65 | $2,564 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 91 | $2,533 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 29 | $2,444 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 33 | $2,302 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 58 | $2,219 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15 | $2,136 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20 | $2,114 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25 | $1,943 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $1,933 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30 | $1,763 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,670 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 19 | $1,639 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27 | $1,570 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51 | $1,525 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $1,465 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64 | $1,464 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 415 | $1,457 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 47 | $1,356 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16 | $1,355 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15 | $1,341 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 65 | $1,294 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 35 | $1,277 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 70 | $1,266 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 108 | $1,172 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,084 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24 | $1,051 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80 | $1,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24 | $1,003 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20 | $980 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 85 | $945 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $784 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 25 | $698 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 50 | $638 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $614 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 445 | $614 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 60 | $600 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 46 | $543 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20 | $509 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 48 | $504 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 27 | $452 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200 | $396 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 38 | $377 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 157 | $372 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $363 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7 | $298 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 600 | $278 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $219 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 60 | $199 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6 | $148 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24 | $147 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $140 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32 | $112 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $82 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 24 | $45 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 18 | $34 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10 | $13 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5 | $12 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 2 | $3 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4 | $2 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EASTGROUP PPTYS INC | 277276101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DORMAN PRODS INC | 258278100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUAKER HOUGHTON | 747316107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBANT S A | L44385109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IDACORP INC | 451107106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695664-23-000003 | this filing | 2023-05-01 | acceptance time not in the bulk data set |