13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 734 holding rows worth $3,841,222,549.
- Accession
- 0001172661-24-004423
- Filer
- CIK 750641
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 734 entries on the cover page, a total value of $3,841,222,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,841,222,549 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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 14,504 | $412,059 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,900 | $408,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,874 | $404,542 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,280 | $400,386 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 37,900 | $400,224 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,700 | $399,752 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,700 | $398,223 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,653 | $397,848 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,800 | $393,024 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,730 | $392,444 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,900 | $389,130 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,217 | $383,584 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,100 | $382,226 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 34,472 | $381,605 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,855 | $381,471 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 975 | $374,304 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,800 | $372,288 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,900 | $371,763 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,700 | $369,279 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,009 | $365,176 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,424 | $359,989 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,040 | $359,885 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,600 | $359,464 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 28,965 | $355,401 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,567 | $352,967 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 73,874 | $351,640 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,458 | $350,192 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,912 | $348,398 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,727 | $347,572 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,537 | $342,889 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,091 | $342,135 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,200 | $341,946 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,000 | $340,990 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,300 | $338,401 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,018 | $337,847 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,391 | $336,509 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,400 | $336,182 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,600 | $334,464 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,498 | $333,908 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,200 | $333,808 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,005 | $332,948 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,714 | $331,920 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,900 | $330,539 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,000 | $330,200 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 40,300 | $328,848 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,485 | $327,667 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,816 | $327,225 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 12,636 | $327,146 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,639 | $327,114 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,200 | $326,560 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,800 | $326,554 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,600 | $326,162 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,300 | $326,018 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,814 | $325,468 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,599 | $325,389 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 31,300 | $323,642 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 52,200 | $322,596 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,900 | $321,986 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,400 | $319,088 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 55,487 | $319,050 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 27,500 | $316,525 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,300 | $313,650 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40,149 | $312,359 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 13,500 | $308,880 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $308,825 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,868 | $307,755 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,615 | $307,103 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,003 | $307,082 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,300 | $306,684 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,939 | $306,596 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 11,438 | $306,195 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,323 | $305,483 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,938 | $305,337 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,900 | $304,326 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,390 | $300,232 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,593 | $300,087 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,900 | $299,667 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,291 | $297,149 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,156 | $296,822 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,664 | $295,887 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 40,900 | $295,707 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 771 | $295,239 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,672 | $293,469 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,890 | $293,034 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,900 | $292,204 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,800 | $292,058 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 353 | $290,067 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,408 | $289,193 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 72,844 | $289,191 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,900 | $288,666 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 41,100 | $288,522 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,355 | $288,417 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,700 | $288,267 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,400 | $288,144 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 80,600 | $287,742 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,646 | $287,658 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,630 | $286,454 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,200 | $284,458 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 58,384 | $283,746 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,930 | $283,735 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,200 | $283,728 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,091 | $283,042 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,100 | $281,911 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,400 | $280,640 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,400 | $280,588 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,200 | $280,476 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,500 | $280,230 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,000 | $279,800 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,140 | $279,684 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,766 | $278,233 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,200 | $278,160 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,716 | $277,700 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,143 | $277,223 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,100 | $276,900 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,493 | $275,962 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,500 | $274,500 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,700 | $274,365 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,682 | $273,232 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,300 | $271,917 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,496 | $271,325 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,500 | $271,035 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,857 | $270,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,774 | $270,687 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 500 | $269,910 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,100 | $269,733 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 33,365 | $268,255 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,500 | $267,065 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,100 | $266,978 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,756 | $266,245 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,180 | $264,751 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 85,557 | $264,371 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,753 | $263,552 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,425 | $263,332 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,300 | $263,198 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 19,045 | $263,011 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 50,121 | $261,632 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,500 | $261,315 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 15,100 | $259,871 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,805 | $259,719 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,500 | $257,850 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,123 | $257,585 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18,415 | $257,442 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,400 | $257,376 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,835 | $257,319 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,985 | $256,558 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,633 | $256,381 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 37,500 | $256,125 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,802 | $255,956 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,306 | $255,389 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 45,200 | $254,024 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,501 | $253,984 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 54,300 | $251,952 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,800 | $250,976 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,900 | $250,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $250,689 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 750 | $250,350 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,800 | $250,292 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,800 | $249,806 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 209,823 | $249,689 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,700 | $249,159 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,321 | $249,114 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,139 | $248,215 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,766 | $246,728 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,026 | $245,956 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,488 | $244,222 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,900 | $243,788 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,500 | $242,865 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,315 | $242,427 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,429 | $239,600 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,279 | $238,212 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,507 | $234,929 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 16,700 | $234,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,650 | $233,458 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,062 | $230,655 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,050 | $228,785 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 854 | $228,298 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,600 | $227,172 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,460 | $225,555 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,970 | $224,396 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,522 | $223,962 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,085 | $223,901 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,700 | $223,626 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,154 | $223,573 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,654 | $223,538 | dollars as filed | |
| OOMA INC | 683416101 | COM | 19,600 | $223,244 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,864 | $221,350 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 443 | $219,334 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,000 | $219,120 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,889 | $219,001 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,800 | $216,888 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,700 | $216,568 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,500 | $215,955 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,800 | $215,350 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,200 | $215,292 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 6,600 | $214,170 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,708 | $213,979 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,554 | $213,591 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,612 | $213,443 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,600 | $213,108 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,300 | $212,865 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,100 | $212,568 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,641 | $211,516 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,587 | $211,462 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,500 | $209,685 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,400 | $208,906 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,371 | $208,447 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,885 | $208,009 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,500 | $207,570 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 7,100 | $207,391 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,600 | $206,784 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 508 | $206,466 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 347 | $202,842 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,267 | $201,149 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 22,915 | $187,903 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,100 | $182,595 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 31,249 | $176,244 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 19,131 | $172,944 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 42,352 | $166,443 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,546 | $156,237 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 40,956 | $150,718 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,100 | $137,129 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 24,300 | $127,089 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 42,913 | $122,731 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,700 | $119,253 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 48,400 | $118,580 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 35,133 | $117,344 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,875 | $115,514 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,600 | $110,124 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 25,500 | $103,020 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,200 | $102,816 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,800 | $100,654 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,300 | $96,525 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $93,974 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 45,669 | $84,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004423 | this filing | 2024-10-30 | acceptance time not in the bulk data set |