13F-HR filed by Washington Trust Advisors, Inc.
Washington Trust Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 779 holding rows worth $982,285,082.
- Accession
- 0001900099-23-000002
- Filer
- CIK 1900099
- Filed
- 2023-05-04
- 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, 995 entries on the cover page, a total value of $982,285,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $982,285,082 with VALUE read as dollars as filed, 13F file number 028-21807. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ARCOSA INC COM | 039653100 | Stock | 158 | $9,972 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 284 | $9,949 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 59 | $9,916 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 178 | $9,879 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 165 | $9,843 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 68 | $9,672 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 64 | $9,662 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 97 | $9,433 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66 | $9,289 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $9,126 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 98 | $9,015 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $8,948 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 38 | $8,895 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $8,889 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 114 | $8,835 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 140 | $8,833 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 176 | $8,804 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 100 | $8,788 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 219 | $8,710 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 194 | $8,647 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 84 | $8,628 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 69 | $8,476 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 102 | $8,441 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 123 | $8,438 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 375 | $8,430 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 143 | $8,396 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 315 | $8,354 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 221 | $8,301 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 242 | $8,228 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 212 | $8,199 | dollars as filed | |
| AAR CORP | 000361105 | COM | 149 | $8,128 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 201 | $8,109 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 105 | $8,048 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 56 | $7,994 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 246 | $7,944 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 165 | $7,863 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 244 | $7,860 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 487 | $7,773 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 165 | $7,706 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 301 | $7,622 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,079 | $7,607 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 322 | $7,535 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 440 | $7,494 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 408 | $7,491 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 581 | $7,443 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 300 | $7,413 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46 | $7,366 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 309 | $7,243 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 76 | $7,205 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74 | $7,181 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 320 | $7,140 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 122 | $7,079 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 144 | $6,976 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 142 | $6,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 238 | $6,848 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 111 | $6,814 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 82 | $6,725 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 758 | $6,610 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75 | $6,588 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 111 | $6,533 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $6,530 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40 | $6,460 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 266 | $6,414 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 78 | $6,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 236 | $6,361 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 229 | $6,323 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 440 | $6,297 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $6,295 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 228 | $6,289 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 84 | $6,286 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 363 | $6,259 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58 | $6,249 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69 | $6,248 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 152 | $6,245 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 34 | $6,242 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44 | $6,199 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 550 | $6,160 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 658 | $6,100 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 107 | $6,074 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 161 | $6,017 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 220 | $6,015 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 225 | $5,994 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 68 | $5,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 75 | $5,823 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 160 | $5,760 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23 | $5,679 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 208 | $5,673 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26 | $5,628 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 303 | $5,624 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 38 | $5,572 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53 | $5,428 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35 | $5,376 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 81 | $5,362 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 290 | $5,302 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41 | $5,298 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63 | $5,279 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75 | $5,250 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 122 | $5,245 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31 | $5,243 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36 | $5,232 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 389 | $5,229 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23 | $5,172 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21 | $5,110 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 328 | $5,039 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 128 | $4,977 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 200 | $4,972 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $4,971 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42 | $4,955 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53 | $4,944 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 365 | $4,921 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,917 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 91 | $4,884 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 200 | $4,864 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,724 | $4,862 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 173 | $4,860 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 59 | $4,822 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72 | $4,801 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 500 | $4,755 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 217 | $4,683 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 212 | $4,650 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 83 | $4,579 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 484 | $4,540 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 410 | $4,527 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42 | $4,458 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75 | $4,405 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $4,390 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 205 | $4,381 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 223 | $4,376 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 50 | $4,362 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19 | $4,359 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 74 | $4,342 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 500 | $4,325 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 78 | $4,224 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $4,217 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 23 | $4,203 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 36 | $4,201 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55 | $4,183 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 71 | $4,178 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30 | $4,165 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 47 | $4,144 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28 | $4,098 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38 | $4,075 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129 | $4,028 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 116 | $3,978 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 367 | $3,975 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 139 | $3,955 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 130 | $3,949 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 110 | $3,919 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $3,893 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17 | $3,844 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 47 | $3,841 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50 | $3,828 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 913 | $3,817 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 383 | $3,800 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61 | $3,798 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54 | $3,718 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $3,710 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 99 | $3,701 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 148 | $3,683 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $3,679 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 209 | $3,675 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 211 | $3,598 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 46 | $3,576 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 69 | $3,561 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 204 | $3,552 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14 | $3,547 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 418 | $3,520 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 95 | $3,510 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 666 | $3,504 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $3,500 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $3,434 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15 | $3,434 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 379 | $3,358 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46 | $3,350 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38 | $3,349 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 121 | $3,300 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 175 | $3,280 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 45 | $3,237 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 91 | $3,235 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14 | $3,163 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 64 | $3,160 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 223 | $3,131 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 46 | $3,105 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 126 | $3,093 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 158 | $3,086 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53 | $3,061 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 270 | $3,060 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 39 | $3,021 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42 | $3,002 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 240 | $2,986 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15 | $2,982 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 269 | $2,981 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 330 | $2,970 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 33 | $2,966 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 64 | $2,954 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 62 | $2,924 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 84 | $2,913 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 107 | $2,854 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 46 | $2,841 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 77 | $2,817 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14 | $2,805 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 205 | $2,801 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9 | $2,736 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $2,670 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 397 | $2,637 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15 | $2,627 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 26 | $2,606 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 114 | $2,454 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 133 | $2,449 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18 | $2,434 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 169 | $2,368 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $2,266 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41 | $2,260 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 68 | $2,225 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 539 | $2,221 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 61 | $2,206 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28 | $2,192 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26 | $2,190 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 163 | $2,180 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60 | $2,082 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47 | $2,072 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $2,030 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33 | $2,019 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11 | $1,999 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 168 | $1,995 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 167 | $1,868 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 406 | $1,856 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $1,852 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34 | $1,841 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 201 | $1,797 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18 | $1,779 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54 | $1,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 76 | $1,750 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28 | $1,735 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 65 | $1,729 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49 | $1,725 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $1,701 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 239 | $1,681 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 70 | $1,680 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 150 | $1,667 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 72 | $1,667 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15 | $1,651 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36 | $1,561 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 992 | $1,508 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91 | $1,501 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 114 | $1,444 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 125 | $1,440 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 59 | $1,436 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38 | $1,413 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 115 | $1,407 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $1,405 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 205 | $1,347 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 51 | $1,256 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 195 | $1,208 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 32 | $1,200 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $1,181 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 60 | $1,104 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 23 | $1,005 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 332 | $977 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 156 | $966 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 63 | $949 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8 | $874 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 293 | $836 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 179 | $827 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 3,000 | $765 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 71 | $727 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $713 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 367 | $555 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32 | $483 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $405 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 520 | $330 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $282 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 77 | $91 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 83 | $52 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33 | $23 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 999 | $20 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 5 | $10 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 145 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900099-23-000002 | this filing | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001900099-23-000003 | base | 2023-05-11 | acceptance time not in the bulk data set |