13F-HR/A filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-09-13, with 1,236 holding rows worth $57,828,335,000.
- Accession
- 0001085146-22-003210
- 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 Q2 2022
A holdings report, amendment of type restatement, 2,466 entries on the cover page, a total value of $57,828,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,828,335,000 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 |
|---|---|---|---|---|---|---|
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 225,000 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,226 | $341,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,112 | $340,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,889 | $339,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,004 | $336,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,436 | $335,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,925 | $333,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,808 | $333,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,414 | $332,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,968 | $332,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,800 | $332,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,924 | $331,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,885 | $324,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,807 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,400 | $324,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,235 | $323,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,602 | $323,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,796 | $322,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,640 | $322,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,492 | $320,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,761 | $319,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,176 | $319,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,659 | $318,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,616 | $317,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,792 | $317,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,548 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,108 | $316,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 132,549 | $315,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 10,452 | $311,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,550 | $309,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,648 | $308,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,492 | $306,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,500 | $306,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,450 | $305,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,713 | $303,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,184 | $303,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,014 | $302,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,267 | $301,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,136 | $301,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,632 | $298,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,894 | $297,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,913 | $296,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,687 | $295,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,314 | $294,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,944 | $294,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,847 | $290,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,375 | $289,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,140 | $289,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,980 | $288,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,412 | $285,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,194 | $282,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,813 | $280,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,998 | $280,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,790 | $277,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,774 | $277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,080 | $275,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,450 | $272,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 965 | $270,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,532 | $270,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,693 | $270,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,017 | $269,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,625 | $269,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,526 | $267,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,892 | $267,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,706 | $266,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,106 | $266,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,949 | $265,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,475 | $265,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,663 | $265,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,649 | $264,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,545 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,890 | $264,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,853 | $263,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,516 | $262,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,450 | $260,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,125 | $257,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,888 | $257,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,833 | $255,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,207 | $253,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,058 | $253,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,000 | $253,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,760 | $252,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,083 | $252,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,209 | $251,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 48,450 | $250,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 90,000 | $249,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 897 | $247,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,050 | $247,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,267 | $246,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,562 | $246,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,753 | $245,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,758 | $244,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,441 | $243,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,350 | $243,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,372 | $242,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,866 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,130 | $242,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,540 | $239,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 33,588 | $239,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,175 | $238,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 14,600 | $238,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,560 | $237,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,014 | $237,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,364 | $236,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,338 | $236,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,090 | $236,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,222 | $235,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,152 | $235,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,695 | $233,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,880 | $233,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,507 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,193 | $232,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 8,702 | $232,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,755 | $231,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,901 | $230,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,792 | $230,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,562 | $228,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,927 | $228,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,308 | $228,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 33,197 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,868 | $225,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,385 | $225,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 6,275 | $225,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,000 | $224,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 9,505 | $223,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,605 | $223,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,344 | $221,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,340 | $220,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,236 | $220,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,407 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,651 | $219,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,413 | $218,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,713 | $218,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 13,726 | $218,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,037 | $216,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 81,069 | $216,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,566 | $215,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,974 | $215,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,895 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,764 | $214,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $214,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,350 | $213,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,433 | $213,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,256 | $212,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,379 | $212,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 332 | $211,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,228 | $210,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,600 | $208,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,340 | $207,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,829 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,400 | $205,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,627 | $203,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,931 | $203,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,070 | $203,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,875 | $203,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,485 | $203,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,000 | $202,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,926 | $202,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35,749 | $202,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,916 | $201,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,173 | $201,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,700 | $197,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,027 | $197,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,187 | $192,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,726 | $189,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,088 | $186,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 72,886 | $184,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 23,661 | $184,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 13,989 | $184,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,000 | $179,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 49,621 | $172,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,000 | $167,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,231 | $160,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,336 | $159,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,265 | $158,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,443 | $154,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,119 | $149,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,802 | $148,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,309 | $144,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,800 | $143,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 13,615 | $143,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 88,220 | $143,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,970 | $142,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 38,632 | $141,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,266 | $139,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,541 | $136,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,036 | $129,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 37,317 | $126,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 42,864 | $126,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,234 | $123,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,480 | $121,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,000 | $117,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 11,487 | $111,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,316 | $108,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,421 | $106,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,361 | $106,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,000 | $106,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,246 | $102,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,198 | $101,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,562 | $94,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,500 | $94,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,162 | $93,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,420 | $93,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $92,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15,029 | $89,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 13,606 | $81,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,500 | $79,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,779 | $78,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 129,727 | $76,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 20,333 | $68,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,000 | $67,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,053 | $61,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 10,773 | $52,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 16,600 | $51,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,480 | $49,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 33,085 | $48,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 13,129 | $42,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 20,000 | $42,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,900 | $39,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 10,000 | $39,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 26,040 | $35,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 20,854 | $32,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,164 | $30,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,000 | $29,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 18,727 | $28,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,510 | $26,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 53,000 | $23,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 33,866 | $23,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 15,867 | $17,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 17,336 | $14,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 20,742 | $13,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 14,500 | $12,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 60,000 | $12,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $10,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,833 | $4,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,700 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002697 | superseded | 2022-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-003210 | this filing | 2022-09-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-003955 | base | 2022-11-14 | acceptance time not in the bulk data set |