Stock Taper

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Latest 13F filing data - Q1 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Armstrong World Industries, Inc.AWI110.56K$9.95M
LiveRamp Holdings, Inc.RAMP110.61K$4.14M
Purple Innovation, Inc.PRPL111.11K$650K
CleanSpark, Inc.CLSK111.34K$1.38M
TG Therapeutics, Inc.TGTX111.36K$1.06M
Li Auto Inc.LI111.56K$2.88M
Murphy USA Inc.MUSA111.61K$22.32M
1-800-FLOWERS.COM, Inc.FLWS111.73K$1.43M
Tilly's, Inc.TLYS111.77K$1.05M
Cushman & Wakefield plcCWK112.16K$2.3M
Black Hills CorporationBKH112.31K$8.65M
Community Healthcare Trust IncorporatedCHCT112.38K$4.74M
Constellium SECSTM112.42K$2.02M
Casey's General Stores, Inc.CASY112.6K$22.32M
Texas Roadhouse, Inc.TXRH112.63K$9.43M
Fossil Group, Inc.FOSL112.79K$1.09M
Bilibili Inc.BILI112.91K$2.89M
Opera LimitedOPRA112.94K$667K
Ichor Holdings, Ltd.ICHR113.05K$4.03M
Freshpet, Inc.FRPT113.24K$11.62M