13F-HR filed by Washington Trust Advisors, Inc.
Washington Trust Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 930 holding rows worth $1,134,192,000.
- Accession
- 0001900099-22-000004
- Filer
- CIK 1900099
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,177 entries on the cover page, a total value of $1,134,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,192,000 with VALUE read as thousands by filing date, 13F file number 028-21807. 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 |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 351 | $25,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,209 | $25,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 609 | $25,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 108 | $25,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $25,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,491 | $25,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 356 | $24,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 227 | $24,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 145 | $24,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 185 | $24,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 105 | $24,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 408 | $24,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 320 | $24,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 460 | $24,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,784 | $24,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 224 | $24,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 453 | $24,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 183 | $23,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 225 | $23,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 218 | $23,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 410 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 418 | $23,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600 | $23,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,077 | $23,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 279 | $22,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,866 | $22,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 623 | $22,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $22,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 280 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 332 | $21,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 448 | $21,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 497 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 417 | $21,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 500 | $21,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 181 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 93 | $20,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 900 | $20,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 103 | $20,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 322 | $20,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 225 | $20,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 339 | $20,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 896 | $20,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 275 | $20,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,436 | $20,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 207 | $19,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 346 | $19,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65 | $19,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 905 | $19,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 418 | $19,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 404 | $19,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 259 | $19,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 637 | $19,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 157 | $18,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 306 | $18,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 128 | $18,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 225 | $18,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,391 | $18,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 710 | $18,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 897 | $18,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,096 | $18,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 358 | $17,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 364 | $17,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 188 | $17,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 228 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,000 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 477 | $17,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 439 | $16,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50 | $16,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 273 | $16,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 394 | $16,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 615 | $16,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 123 | $16,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 92 | $16,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 69 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 108 | $16,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 430 | $16,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 269 | $16,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,250 | $16,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108 | $15,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55 | $15,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 82 | $15,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 890 | $15,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 416 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 408 | $14,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 754 | $14,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 372 | $14,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 449 | $14,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 236 | $13,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,200 | $13,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 110 | $13,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 707 | $13,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 165 | $13,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,227 | $13,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 882 | $13,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 173 | $13,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 165 | $13,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 177 | $13,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 329 | $13,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 455 | $13,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,500 | $13,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 584 | $13,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 758 | $13,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 325 | $13,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 130 | $12,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 254 | $12,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 202 | $12,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 93 | $12,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85 | $12,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 71 | $12,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 179 | $12,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 176 | $12,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 118 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 134 | $12,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 193 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,472 | $12,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 72 | $12,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 780 | $12,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 320 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 107 | $11,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 321 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 863 | $11,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 147 | $11,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 139 | $11,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 92 | $11,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 586 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45 | $11,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 978 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 328 | $10,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 131 | $10,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 165 | $10,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 101 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 367 | $10,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21 | $10,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 297 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 88 | $10,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,217 | $10,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 1,000 | $10,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 450 | $9,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37 | $9,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 795 | $9,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 263 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 276 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 55 | $9,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 46 | $9,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 77 | $9,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 637 | $9,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 79 | $9,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 84 | $9,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 414 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 203 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 844 | $9,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 167 | $9,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 123 | $9,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 131 | $9,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $8,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 126 | $8,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 322 | $8,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $8,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 381 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105 | $8,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 219 | $8,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 212 | $8,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 165 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,762 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 201 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 487 | $8,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44 | $8,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 114 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 178 | $8,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 72 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 293 | $8,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 108 | $8,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 225 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 154 | $8,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 341 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 408 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 249 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 37 | $7,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 529 | $7,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 149 | $7,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 100 | $7,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 285 | $7,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 158 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 111 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 140 | $7,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 65 | $7,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 130 | $7,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 782 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 666 | $7,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 461 | $7,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 309 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 242 | $7,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 268 | $7,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 200 | $7,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 161 | $6,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 56 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 810 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 303 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 96 | $6,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 204 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 490 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $6,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 39 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 178 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 410 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 91 | $6,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 106 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 31 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 68 | $6,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 62 | $6,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 425 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68 | $6,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 149 | $6,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 97 | $6,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 200 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,018 | $6,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 144 | $6,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 158 | $6,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 83 | $6,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 342 | $6,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 524 | $6,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 63 | $5,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 78 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,933 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79 | $5,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 138 | $5,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 150 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 274 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 192 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 151 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 103 | $5,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 212 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38 | $5,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 35 | $5,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 298 | $5,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 328 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 153 | $5,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 523 | $5,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 415 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 65 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 75 | $5,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 365 | $5,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 216 | $5,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 165 | $5,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 367 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 160 | $5,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 68 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23 | $5,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 500 | $5,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 379 | $5,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 44 | $5,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 500 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 228 | $5,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 310 | $5,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 3,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 129 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 99 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 124 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 389 | $4,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 153 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 152 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 77 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34 | $4,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 204 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66 | $4,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 211 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 81 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47 | $4,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 457 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $4,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 119 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 49 | $4,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 139 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 55 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 223 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50 | $4,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 98 | $4,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 241 | $4,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 49 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $4,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 170 | $4,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 74 | $4,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38 | $4,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 783 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 222 | $4,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 157 | $4,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 567 | $4,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 78 | $4,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 264 | $4,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 270 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 54 | $3,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 64 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 56 | $3,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20 | $3,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 232 | $3,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 36 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 139 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $3,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 357 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $3,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 175 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 123 | $3,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 92 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 34 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 126 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 43 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 153 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 39 | $3,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 182 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 78 | $3,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 201 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 310 | $3,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 159 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 34 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34 | $3,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 205 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 62 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 133 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $3,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 219 | $3,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 102 | $3,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38 | $3,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 71 | $3,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 107 | $3,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 406 | $3,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 382 | $3,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 163 | $3,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 148 | $3,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 46 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 61 | $3,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 197 | $3,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 513 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 28 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32 | $2,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 70 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 49 | $2,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 226 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 44 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33 | $2,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 539 | $2,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 206 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 34 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24 | $2,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 115 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28 | $2,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 51 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 218 | $2,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 383 | $2,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 197 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 76 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 204 | $2,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 114 | $2,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 79 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 111 | $2,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 186 | $2,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 36 | $2,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 36 | $2,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17 | $2,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 69 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 45 | $2,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29 | $2,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 196 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13 | $2,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 156 | $2,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 913 | $2,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 239 | $2,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19 | $2,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 58 | $2,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 266 | $2,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 544 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 28 | $1,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 83 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 58 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 367 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 71 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $1,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 95 | $1,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 293 | $1,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 179 | $1,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 520 | $1,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 345 | $1,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 413 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 999 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900099-22-000004 | this filing | 2022-07-25 | acceptance time not in the bulk data set |