13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 722 holding rows worth $3,629,747,696.
- Accession
- 0001172661-24-002914
- Filer
- CIK 750641
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 722 entries on the cover page, a total value of $3,629,747,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,629,747,696 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 |
|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,300 | $386,464 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,504 | $385,371 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,939 | $381,636 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,061 | $381,144 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,111 | $378,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,062 | $373,117 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,000 | $372,570 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,711 | $372,497 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,672 | $371,823 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,824 | $367,346 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 41,960 | $365,472 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,595 | $365,158 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 975 | $364,632 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,900 | $363,565 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,080 | $359,611 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,000 | $355,680 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,700 | $352,212 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,500 | $349,945 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,700 | $349,353 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,600 | $349,160 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,688 | $346,564 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,613 | $338,667 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,484 | $338,389 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,300 | $337,518 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,350 | $335,637 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,481 | $335,158 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,673 | $332,960 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,515 | $331,614 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,300 | $323,190 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,653 | $323,167 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 33,922 | $322,598 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,530 | $322,402 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 31,665 | $320,766 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,800 | $315,168 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 92,375 | $314,075 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,513 | $313,025 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,400 | $309,986 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 750 | $308,888 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,498 | $308,209 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,000 | $307,400 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,482 | $307,382 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,400 | $306,812 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,341 | $306,097 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,800 | $305,344 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,938 | $302,620 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,700 | $302,498 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,366 | $301,831 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,217 | $299,794 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,400 | $299,778 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,300 | $299,665 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,188 | $298,518 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,859 | $298,440 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,498 | $298,361 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,900 | $297,306 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,100 | $296,884 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,061 | $295,547 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,993 | $294,423 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,200 | $293,748 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,900 | $293,578 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,512 | $293,105 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,000 | $292,640 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,000 | $291,510 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,650 | $291,323 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,116 | $290,616 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 58,687 | $288,740 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,203 | $287,048 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 43,752 | $286,138 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,390 | $283,884 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 21,945 | $283,749 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,813 | $281,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,720 | $280,236 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,930 | $280,088 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,753 | $277,120 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,700 | $276,279 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,600 | $276,024 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,800 | $275,558 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $272,775 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 771 | $271,878 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,200 | $270,556 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,826 | $268,839 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,200 | $266,448 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 46,100 | $265,075 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 13,500 | $264,735 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,756 | $264,278 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,400 | $262,884 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 26,900 | $261,737 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,147 | $260,597 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,713 | $260,462 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,766 | $260,395 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,800 | $260,292 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 56,300 | $259,543 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 38,026 | $258,577 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 40,000 | $258,400 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 30,700 | $257,573 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,123 | $257,411 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,317 | $256,465 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 40,900 | $256,443 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,180 | $256,122 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,863 | $255,736 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,600 | $255,360 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,200 | $255,020 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,700 | $254,048 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 43,600 | $253,752 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,799 | $253,696 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 19,800 | $252,846 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,900 | $252,771 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,150 | $252,471 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,400 | $251,784 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,900 | $250,588 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,700 | $250,272 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,091 | $249,454 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,100 | $248,114 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,500 | $247,610 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 353 | $246,941 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,100 | $246,792 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,100 | $246,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,774 | $245,102 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 27,300 | $244,881 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,529 | $243,065 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,301 | $242,680 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,120 | $242,068 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,200 | $241,416 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,890 | $240,947 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 17,245 | $240,395 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,315 | $240,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $239,723 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,664 | $238,962 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,633 | $238,870 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,989 | $237,399 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,894 | $236,367 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,105 | $236,166 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 522 | $236,111 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,877 | $233,608 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,874 | $232,812 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,757 | $232,732 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,900 | $232,254 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,305 | $231,978 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,835 | $231,508 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,927 | $230,384 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,802 | $229,178 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 20,790 | $227,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,650 | $227,300 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,682 | $226,103 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,481 | $225,374 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,388 | $225,200 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,500 | $223,950 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,700 | $222,507 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,400 | $219,516 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,900 | $219,141 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,700 | $217,693 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,860 | $217,564 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,700 | $217,500 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,278 | $217,481 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,500 | $215,865 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,800 | $215,822 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,300 | $215,813 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,500 | $215,390 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,429 | $214,964 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,500 | $214,250 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,100 | $213,435 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,500 | $212,625 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,485 | $212,499 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,500 | $212,445 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,100 | $212,415 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 16,500 | $209,220 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,154 | $208,993 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,800 | $208,422 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,500 | $207,090 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,330 | $207,055 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,800 | $206,622 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,700 | $206,534 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,500 | $206,280 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23,300 | $206,205 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,000 | $206,140 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,881 | $205,978 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,200 | $205,920 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,300 | $205,860 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,593 | $205,663 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 70,349 | $205,419 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,000 | $204,840 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,200 | $204,120 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,522 | $204,055 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,800 | $203,348 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,600 | $203,182 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 19,131 | $203,171 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,600 | $203,040 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,002 | $202,863 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,600 | $202,124 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,100 | $200,556 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,061 | $196,829 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 135,300 | $189,420 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 83,849 | $188,660 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 25,615 | $180,842 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,600 | $180,180 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,100 | $173,761 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,875 | $158,196 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,000 | $156,900 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,700 | $155,578 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 48,769 | $155,573 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,517 | $148,710 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 19,506 | $145,710 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,546 | $141,780 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 21,900 | $137,094 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 24,154 | $135,021 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 33,316 | $122,603 | dollars as filed | |
| AXT INC | 00246W103 | COM | 36,194 | $122,336 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 40,900 | $121,882 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 29,000 | $113,680 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 36,000 | $113,220 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 33,905 | $108,835 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,300 | $108,537 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 24,300 | $108,378 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,900 | $108,237 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 32,900 | $101,990 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,800 | $101,952 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,700 | $101,854 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,600 | $101,824 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,600 | $88,578 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $84,761 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,995 | $43,991 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 38,357 | $16,674 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 33,085 | $6,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002914 | this filing | 2024-07-25 | acceptance time not in the bulk data set |