13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 712 holding rows worth $3,136,421,000.
- Accession
- 0001172661-22-000313
- Filer
- CIK 750641
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 712 entries on the cover page, a total value of $3,136,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,136,421,000 with VALUE read as thousands by filing date, 13F file number 028-01707. 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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 7,359 | $338,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,955 | $338,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,314 | $337,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 8,520 | $336,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 842 | $335,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,839 | $334,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,730 | $334,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,894 | $333,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,568 | $332,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,113 | $332,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,700 | $332,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,468 | $331,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,723 | $326,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 458 | $323,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,500 | $322,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,900 | $320,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,292 | $318,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,453 | $315,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,599 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,722 | $314,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,600 | $312,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,203 | $311,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,515 | $311,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,545 | $311,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,645 | $310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,635 | $310,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,400 | $310,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 26,400 | $310,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 60,574 | $310,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 22,376 | $308,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,477 | $306,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,081 | $305,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 25,900 | $305,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 900 | $303,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 15,200 | $302,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,751 | $300,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,011 | $299,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,846 | $298,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,640 | $298,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,500 | $297,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,344 | $296,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,500 | $296,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,900 | $295,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,820 | $292,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,401 | $292,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 21,900 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,917 | $291,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,060 | $287,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,100 | $287,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,700 | $287,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,945 | $286,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,280 | $286,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,500 | $284,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 896 | $282,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 25,820 | $282,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,004 | $279,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,890 | $278,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,900 | $278,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,416 | $275,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,603 | $275,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,290 | $275,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,500 | $273,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,400 | $272,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,575 | $272,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 16,900 | $272,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,555 | $270,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,571 | $269,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,522 | $269,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,337 | $268,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 5,136 | $268,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,600 | $267,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 31,952 | $267,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,347 | $266,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,948 | $265,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,600 | $265,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,336 | $263,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,200 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,564 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,163 | $262,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,444 | $261,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,300 | $261,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,054 | $260,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,917 | $260,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,946 | $260,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 69,000 | $260,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 108 | $259,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,659 | $259,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,211 | $259,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,500 | $257,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,815 | $257,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,413 | $256,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,100 | $256,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,350 | $256,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,100 | $254,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,040 | $253,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 665 | $253,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,144 | $252,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,058 | $252,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,600 | $252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,760 | $250,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,500 | $249,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,201 | $249,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 34,421 | $249,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,422 | $248,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 757 | $248,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,100 | $248,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,800 | $247,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 376 | $247,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,311 | $247,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,874 | $247,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,188 | $247,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,208 | $244,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,565 | $244,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,757 | $244,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,629 | $244,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,400 | $244,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $243,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 362 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,211 | $242,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,509 | $241,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,140 | $241,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,135 | $240,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,282 | $240,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,720 | $239,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,817 | $239,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,450 | $238,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,800 | $238,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,047 | $237,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,279 | $235,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,600 | $235,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,500 | $235,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,002 | $234,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,557 | $233,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,300 | $232,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 22,800 | $232,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,637 | $230,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,887 | $230,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 12,100 | $229,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,883 | $228,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,100 | $228,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,301 | $227,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,128 | $227,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 832 | $227,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,220 | $227,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,800 | $227,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,003 | $226,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,775 | $226,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,600 | $226,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 343 | $226,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,760 | $224,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 628 | $223,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,713 | $223,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,260 | $223,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,800 | $221,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,900 | $221,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,600 | $220,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 3,428 | $220,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,860 | $219,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,608 | $219,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,000 | $219,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,490 | $218,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,681 | $218,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,600 | $218,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,400 | $218,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,207 | $217,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,352 | $217,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,429 | $215,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,000 | $215,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,500 | $215,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 75,371 | $214,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,000 | $213,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,800 | $212,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,746 | $211,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,600 | $211,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,500 | $211,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,000 | $211,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,055 | $209,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $209,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,801 | $209,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,100 | $208,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,440 | $208,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,731 | $207,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,590 | $206,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,900 | $206,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,444 | $203,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,336 | $203,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,100 | $203,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,756 | $202,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,248 | $202,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,405 | $202,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,340 | $202,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,596 | $201,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 546 | $200,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,416 | $200,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,236 | $200,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 52,860 | $200,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,100 | $189,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 24,100 | $187,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 56,300 | $182,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 27,000 | $162,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 63,400 | $155,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 47,948 | $154,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 42,100 | $152,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $135,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,623 | $126,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 33,521 | $126,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,391 | $114,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,700 | $104,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 53,400 | $93,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,600 | $89,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,396 | $64,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 13,700 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000313 | this filing | 2022-02-10 | acceptance time not in the bulk data set |