13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 731 holding rows worth $3,623,138,477.
- Accession
- 0001172661-24-002070
- Filer
- CIK 750641
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 731 entries on the cover page, a total value of $3,623,138,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,623,138,477 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 12,939 | $405,772 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,300 | $405,653 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,960 | $404,586 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,790 | $403,711 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,509 | $403,667 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,400 | $403,452 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,200 | $403,124 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,672 | $401,584 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,040 | $400,600 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,377 | $400,369 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,080 | $400,166 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,354 | $398,008 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,600 | $395,748 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,300 | $393,971 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,787 | $393,772 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 984 | $392,705 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,464 | $387,279 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 13,443 | $384,604 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,048 | $383,926 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,300 | $379,899 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,714 | $379,471 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 8,440 | $379,294 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 54,300 | $378,471 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 31,665 | $376,497 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 31,300 | $372,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,874 | $372,179 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 26,097 | $370,577 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,374 | $370,492 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 58,687 | $369,141 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,700 | $368,648 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,502 | $364,138 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,811 | $361,563 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 21,945 | $359,240 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,629 | $358,715 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 910 | $355,492 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,400 | $352,764 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,793 | $348,912 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 997 | $343,142 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,691 | $341,206 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,100 | $337,725 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,899 | $334,242 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,426 | $331,397 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,504 | $329,966 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 76,000 | $329,080 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 32,600 | $324,696 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,714 | $324,174 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,500 | $323,875 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16,700 | $321,976 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,147 | $319,900 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,498 | $319,193 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,350 | $318,887 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,149 | $318,723 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,611 | $316,971 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,401 | $316,911 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 92,375 | $316,846 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,536 | $316,385 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,993 | $316,019 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,197 | $315,888 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,300 | $315,476 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,700 | $314,070 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,000 | $313,170 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,353 | $307,870 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105 | $305,211 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,438 | $303,137 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 750 | $303,113 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21,400 | $302,810 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 20,700 | $300,771 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,591 | $298,742 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,800 | $295,470 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,061 | $293,280 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,011 | $292,962 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,653 | $287,669 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64,600 | $286,178 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,400 | $282,348 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,513 | $280,752 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 771 | $278,871 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,400 | $278,610 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,939 | $278,138 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,512 | $277,805 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,800 | $275,724 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,200 | $274,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,720 | $274,446 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,135 | $273,805 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,326 | $273,231 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,300 | $272,583 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 353 | $270,991 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,500 | $269,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,069 | $268,005 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 641 | $267,739 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 43,752 | $266,887 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,813 | $266,511 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,900 | $266,327 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 41,600 | $266,240 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,341 | $265,236 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,339 | $264,995 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,000 | $264,600 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,514 | $263,295 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,800 | $263,120 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,300 | $263,092 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,894 | $262,539 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,799 | $261,437 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,057 | $259,876 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,200 | $259,504 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,766 | $257,183 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,989 | $257,175 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 39,900 | $256,557 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,300 | $256,452 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 23,348 | $256,361 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,600 | $256,032 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,688 | $255,763 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,500 | $255,645 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,580 | $255,403 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,200 | $254,892 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,174 | $254,757 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 32,000 | $253,440 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,300 | $253,440 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,214 | $253,433 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,300 | $253,164 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,339 | $253,069 | dollars as filed | |
| NN INC | 629337106 | COM | 53,304 | $252,661 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,400 | $251,678 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,980 | $251,640 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,458 | $251,558 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,875 | $251,353 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,500 | $250,175 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,200 | $248,574 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23,300 | $247,912 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,713 | $246,741 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $246,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,633 | $245,700 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,312 | $245,452 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,692 | $244,730 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,400 | $244,684 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,757 | $243,608 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,200 | $243,264 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,081 | $243,030 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,315 | $241,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $240,490 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 27,297 | $240,487 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,700 | $240,463 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 46,176 | $240,115 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,860 | $239,773 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,675 | $239,699 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,835 | $238,792 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,460 | $238,075 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,640 | $237,340 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,756 | $237,165 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,494 | $236,805 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,802 | $236,494 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,100 | $235,365 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,725 | $234,864 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,250 | $233,448 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,900 | $232,089 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,757 | $228,704 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,621 | $228,284 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,100 | $227,318 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,900 | $227,128 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,100 | $226,540 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,800 | $225,594 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,100 | $225,122 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,877 | $223,269 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 139,400 | $223,040 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,429 | $222,795 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,890 | $222,197 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,388 | $221,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,650 | $220,972 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 858 | $219,168 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,700 | $218,586 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,682 | $216,853 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,800 | $216,672 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,980 | $216,132 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,700 | $214,662 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,400 | $214,464 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,500 | $214,140 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,300 | $214,136 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,237 | $214,042 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,200 | $213,900 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,800 | $212,548 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,400 | $210,648 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,600 | $210,144 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,800 | $210,024 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,400 | $208,512 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,800 | $208,416 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 853 | $207,270 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,899 | $206,842 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,857 | $206,665 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,700 | $206,451 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,600 | $206,304 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,263 | $203,754 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,200 | $203,236 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,100 | $201,453 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 84,049 | $200,877 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 500 | $200,785 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 22,515 | $200,384 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,800 | $200,340 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,900 | $196,588 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,900 | $195,993 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 17,665 | $190,959 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,700 | $188,214 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 48,769 | $187,761 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 24,300 | $186,138 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,000 | $186,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,530 | $185,428 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,000 | $182,800 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 32,900 | $172,067 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 23,200 | $164,720 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 39,555 | $161,780 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 16,400 | $161,540 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,400 | $158,900 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,400 | $151,528 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,800 | $151,340 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,800 | $149,978 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,400 | $144,872 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 40,900 | $141,105 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,546 | $140,225 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,700 | $127,547 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,600 | $125,874 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,300 | $122,408 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,100 | $118,038 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 40,400 | $114,736 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 31,154 | $113,089 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 40,473 | $110,896 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,500 | $110,040 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 60,900 | $104,748 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $87,362 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,800 | $56,192 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,233 | $56,108 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,228 | $47,493 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,600 | $38,430 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 38,357 | $11,108 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 33,085 | $8,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002070 | this filing | 2024-05-08 | acceptance time not in the bulk data set |