13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 715 holding rows worth $2,973,948,000.
- Accession
- 0001172661-22-001152
- Filer
- CIK 750641
- Filed
- 2022-04-25
- 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, 715 entries on the cover page, a total value of $2,973,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,973,948,000 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,292 | $329,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,416 | $328,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,314 | $327,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,563 | $326,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,500 | $325,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,827 | $323,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,900 | $322,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 15,042 | $322,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,300 | $321,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,203 | $320,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,833 | $320,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,200 | $316,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,640 | $315,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,379 | $313,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 15,200 | $313,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,819 | $312,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 29,300 | $312,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,400 | $311,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,026 | $310,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,900 | $310,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 4,863 | $308,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,994 | $307,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 42,300 | $307,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,756 | $305,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,500 | $304,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,055 | $303,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,140 | $303,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,320 | $302,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,337 | $302,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,720 | $301,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 9,415 | $301,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,701 | $298,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,722 | $298,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,741 | $298,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,621 | $296,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,974 | $294,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,407 | $293,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,700 | $293,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,700 | $290,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 15,000 | $290,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9,800 | $290,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 22,600 | $289,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,128 | $288,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,996 | $286,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,486 | $286,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,501 | $284,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,778 | $284,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 68,771 | $283,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 20,313 | $283,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,000 | $283,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,400 | $281,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,900 | $279,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,847 | $278,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 672 | $278,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,400 | $278,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,381 | $278,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,033 | $277,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,600 | $277,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,990 | $277,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,487 | $276,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,397 | $275,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 502 | $275,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,659 | $274,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,144 | $274,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,100 | $274,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,917 | $273,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,674 | $273,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,900 | $273,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 45,800 | $273,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,500 | $272,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,455 | $271,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,019 | $269,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,400 | $269,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,400 | $268,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,081 | $268,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,312 | $268,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,800 | $268,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 21,200 | $268,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,600 | $267,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,991 | $266,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,555 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,635 | $265,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,060 | $265,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,800 | $265,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,872 | $264,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,737 | $263,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,971 | $263,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,100 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,463 | $260,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,518 | $259,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,400 | $259,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,400 | $259,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,600 | $259,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,890 | $258,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,350 | $258,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,439 | $258,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 37,800 | $257,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,951 | $257,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,900 | $256,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,735 | $255,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,758 | $255,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,200 | $255,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,100 | $254,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,800 | $254,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 42,267 | $254,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,700 | $251,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,586 | $249,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,240 | $249,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,100 | $246,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,279 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,211 | $243,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,727 | $243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 548 | $242,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,599 | $242,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,796 | $242,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,422 | $241,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,052 | $239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,713 | $239,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,559 | $238,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 50,000 | $238,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 74,000 | $237,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,180 | $237,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,720 | $236,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,500 | $236,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,114 | $233,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 665 | $232,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,100 | $231,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,682 | $230,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 23,029 | $230,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,731 | $229,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,400 | $227,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,352 | $226,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,929 | $226,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,103 | $226,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,003 | $225,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 900 | $224,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,150 | $224,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,600 | $223,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 27,000 | $223,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,680 | $222,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,061 | $221,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,000 | $220,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,603 | $220,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,000 | $219,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,700 | $218,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,800 | $218,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,490 | $217,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,600 | $217,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,600 | $216,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,700 | $215,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,924 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,793 | $215,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,429 | $214,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,056 | $214,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,000 | $214,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,991 | $213,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,900 | $213,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,667 | $213,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,000 | $213,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,057 | $212,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,117 | $211,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $210,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 335 | $209,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,600 | $209,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,757 | $208,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 18,000 | $208,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,551 | $208,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 600 | $206,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,746 | $205,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,587 | $205,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $204,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 519 | $203,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 4,200 | $202,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,200 | $201,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,866 | $200,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,720 | $200,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,287 | $183,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,591 | $181,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,924 | $176,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,431 | $171,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,900 | $171,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 89,063 | $160,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 30,600 | $149,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,000 | $141,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 36,900 | $137,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $124,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 20,700 | $114,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 17,700 | $114,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,667 | $112,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,600 | $112,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 21,200 | $110,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 27,600 | $109,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,600 | $108,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 30,265 | $106,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 28,700 | $105,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 15,322 | $104,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,000 | $100,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 139,381 | $91,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 19,000 | $89,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 28,222 | $75,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 17,774 | $68,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,396 | $66,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 128,010 | $66,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 15,124 | $62,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 34,700 | $61,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 19,700 | $60,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 23,500 | $59,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 19,600 | $59,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 25,600 | $59,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 36,200 | $58,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 44,300 | $58,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 122,285 | $49,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 18,000 | $39,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 24,400 | $20,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 25,100 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001152 | this filing | 2022-04-25 | acceptance time not in the bulk data set |