13F-HR/A filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-09-13, with 1,265 holding rows worth $71,228,680,000.
- Accession
- 0001085146-22-003209
- Filer
- CIK 1345929
- Filed
- 2022-09-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 2,558 entries on the cover page, a total value of $71,228,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,228,680,000 with VALUE read as thousands by filing date, 13F file number 028-13997. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerBrown Advisory Ltd028-18857
- included managerSignature Financial Management, Inc.028-14797
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,669 | $377,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,956 | $372,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,037 | $371,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,400 | $369,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 50,000 | $368,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,689 | $366,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,925 | $364,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,550 | $363,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,919 | $362,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,228 | $362,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,228 | $362,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,492 | $361,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,390 | $361,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,833 | $360,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,648 | $360,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 10,452 | $358,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,682 | $357,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,225 | $356,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,450 | $355,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,719 | $355,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,289 | $352,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,414 | $351,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,619 | $350,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,625 | $350,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,207 | $349,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,672 | $349,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 16,471 | $346,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,362 | $345,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,774 | $344,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 16,100 | $343,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,986 | $341,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,873 | $341,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,418 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,130 | $339,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,132 | $336,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,562 | $336,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 27,944 | $335,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,526 | $335,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,320 | $335,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,000 | $334,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,778 | $334,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,407 | $334,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,944 | $334,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,935 | $333,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,300 | $332,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,500 | $332,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,998 | $329,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,063 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,630 | $328,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,353 | $326,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,244 | $325,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,080 | $325,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,644 | $323,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,014 | $323,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,803 | $322,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,194 | $320,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,700 | $319,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,308 | $318,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,475 | $317,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 757 | $316,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,177 | $315,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,660 | $315,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,267 | $313,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,327 | $313,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,067 | $313,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,667 | $312,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,530 | $311,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 909 | $310,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,585 | $310,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,762 | $309,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $309,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,616 | $308,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,170 | $308,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,095 | $306,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,852 | $305,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,683 | $303,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,365 | $303,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,024 | $300,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,663 | $299,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,083 | $298,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,552 | $297,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,927 | $297,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 982 | $296,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,593 | $295,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,307 | $294,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,910 | $291,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,014 | $291,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,892 | $291,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,813 | $290,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,117 | $289,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,000 | $289,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,222 | $287,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,182 | $285,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,784 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,099 | $282,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 9,611 | $281,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 48,450 | $280,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,977 | $280,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,088 | $278,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,750 | $278,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 5,235 | $277,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,321 | $276,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,742 | $275,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 14,761 | $275,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,831 | $274,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 910 | $273,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,290 | $273,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,236 | $272,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,868 | $272,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,256 | $271,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,222 | $270,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,249 | $270,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,792 | $269,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,603 | $267,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,142 | $266,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,546 | $265,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,242 | $265,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,572 | $264,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,560 | $263,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,566 | $263,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,360 | $261,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 6,275 | $260,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 58 | $259,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,100 | $259,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,695 | $258,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,863 | $258,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,528 | $257,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 8,702 | $257,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,212 | $256,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,700 | $254,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,455 | $253,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,803 | $251,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,866 | $251,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,680 | $251,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,556 | $250,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,316 | $248,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,523 | $247,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,157 | $247,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,550 | $247,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,745 | $246,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,545 | $246,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,379 | $244,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,076 | $244,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 28,090 | $243,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,895 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,743 | $241,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,626 | $241,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,179 | $240,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,931 | $240,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,000 | $240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,000 | $240,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,338 | $239,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,945 | $239,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,433 | $239,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,516 | $236,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,811 | $235,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,562 | $235,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,272 | $235,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,000 | $235,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,605 | $235,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,755 | $235,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,219 | $234,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,487 | $234,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,264 | $233,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,418 | $233,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,829 | $232,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,372 | $232,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,505 | $231,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,187 | $230,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,714 | $230,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,693 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,258 | $229,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,017 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,966 | $228,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,275 | $225,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,064 | $225,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,361 | $225,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,594 | $224,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 916 | $222,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,866 | $221,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,897 | $221,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,534 | $220,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,752 | $219,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,145 | $219,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,600 | $219,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,000 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,400 | $218,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,954 | $217,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,050 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,418 | $216,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 42,714 | $216,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 81,069 | $215,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,068 | $213,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,703 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,504 | $212,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,847 | $211,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,215 | $211,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,574 | $210,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,794 | $209,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,309 | $209,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,800 | $209,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,546 | $209,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,235 | $207,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,225 | $207,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,265 | $207,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,176 | $207,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,187 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,010 | $205,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,550 | $205,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,872 | $204,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,480 | $199,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 13,726 | $195,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,636 | $193,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 305,000 | $192,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,822 | $190,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,000 | $189,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 13,606 | $186,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 44,191 | $178,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 37,317 | $164,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 16,893 | $162,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,736 | $160,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,119 | $158,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 18,727 | $154,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,500 | $148,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,234 | $137,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,632 | $134,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,885 | $133,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,541 | $133,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 121,727 | $127,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,386 | $126,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,420 | $118,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,130 | $116,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,000 | $114,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,783 | $113,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 10,949 | $113,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,150 | $110,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,000 | $108,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,316 | $105,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 20,000 | $105,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,951 | $101,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15,029 | $95,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 13,129 | $93,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 10,106 | $91,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $76,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,603 | $73,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,805 | $71,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 10,773 | $69,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 33,085 | $68,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,500 | $63,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 16,600 | $61,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 26,040 | $52,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,900 | $46,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 53,000 | $43,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 33,866 | $41,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,000 | $40,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 17,336 | $32,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 20,854 | $27,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 10,000 | $25,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 18,867 | $23,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 14,500 | $22,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 60,000 | $21,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $20,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 17,500 | $11,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,700 | $8,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,833 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001815 | superseded | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-003209 | this filing | 2022-09-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-003954 | base | 2022-11-14 | acceptance time not in the bulk data set |