13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 725 holding rows worth $3,912,457,025.
- Accession
- 0001172661-25-000513
- Filer
- CIK 750641
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 725 entries on the cover page, a total value of $3,912,457,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,912,457,025 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 |
|---|---|---|---|---|---|---|
| GRIFFON CORP | 398433102 | COM | 5,617 | $400,324 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 975 | $400,149 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,100 | $398,332 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 28,286 | $397,984 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,288 | $397,885 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,810 | $396,556 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,200 | $393,938 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,400 | $388,854 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,350 | $388,366 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 39,897 | $385,605 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,700 | $385,275 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,291 | $384,128 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,564 | $382,136 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,504 | $381,890 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,011 | $381,265 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 12,573 | $380,459 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,171 | $378,935 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,300 | $373,161 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,703 | $372,436 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,900 | $363,387 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,600 | $362,880 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,000 | $362,310 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,912 | $361,549 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 37,800 | $360,234 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,878 | $353,402 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,220 | $353,104 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,152 | $349,735 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,500 | $348,010 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,200 | $347,004 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,905 | $346,674 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,567 | $344,693 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,768 | $341,984 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,850 | $338,238 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,119 | $337,264 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,712 | $337,155 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,741 | $335,577 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,800 | $335,356 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,653 | $334,318 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,000 | $334,070 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,800 | $333,940 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,498 | $333,533 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,570 | $333,484 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,958 | $332,337 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,468 | $331,617 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,107 | $330,642 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,600 | $329,550 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,330 | $327,478 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,515 | $326,642 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,065 | $326,604 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,100 | $325,287 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 42,600 | $325,038 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 30,700 | $322,350 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,688 | $321,713 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 16,872 | $320,399 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 28,860 | $319,480 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,900 | $318,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,418 | $318,158 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,996 | $316,723 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,178 | $316,376 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,300 | $314,192 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 75,400 | $313,664 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,700 | $312,830 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,091 | $312,212 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 53,561 | $310,118 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,700 | $309,618 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 353 | $307,788 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,390 | $307,402 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,207 | $306,928 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,292 | $305,848 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,719 | $304,830 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 771 | $303,057 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,260 | $302,608 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,323 | $302,160 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,600 | $301,996 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,156 | $298,858 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,283 | $298,105 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 21,194 | $295,656 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,482 | $294,622 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 45,732 | $292,227 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,814 | $291,456 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $290,100 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,900 | $289,068 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,300 | $288,864 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,624 | $287,448 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,276 | $285,959 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,630 | $285,497 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 54,900 | $284,931 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,168 | $283,787 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,859 | $282,891 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,291 | $281,997 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,505 | $281,736 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,700 | $280,215 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,756 | $280,117 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,300 | $279,222 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,200 | $279,216 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,100 | $279,069 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,300 | $278,817 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,300 | $277,857 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,000 | $277,290 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,140 | $276,792 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,600 | $276,696 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,496 | $275,939 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 39,700 | $275,121 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,890 | $274,051 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,100 | $274,022 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,000 | $273,840 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,766 | $273,465 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 88,100 | $272,229 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,818 | $271,973 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,273 | $270,462 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,663 | $265,559 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 16,451 | $265,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,774 | $264,159 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,900 | $263,835 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,408 | $260,990 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 868 | $260,357 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,400 | $260,228 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,200 | $260,104 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,100 | $259,743 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18,415 | $258,178 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,799 | $257,420 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,100 | $256,677 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,000 | $256,620 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,247 | $256,502 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,138 | $254,930 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 31,747 | $254,611 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,600 | $253,576 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,272 | $253,454 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 33,365 | $253,240 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 48,200 | $253,050 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 36,300 | $253,011 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,856 | $252,218 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,857 | $251,702 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,300 | $251,485 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,464 | $250,090 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,643 | $249,440 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,800 | $248,368 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,500 | $247,585 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,400 | $245,184 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,030 | $244,311 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,323 | $243,241 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,700 | $242,540 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 33,456 | $240,214 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 402 | $238,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,650 | $238,713 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,633 | $238,288 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,846 | $238,236 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,802 | $238,044 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,400 | $237,600 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,766 | $236,927 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,970 | $236,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $236,108 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,066 | $235,298 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,061 | $235,171 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 33,300 | $235,098 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,700 | $234,348 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,429 | $231,169 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,337 | $230,997 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,664 | $229,562 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 45,200 | $228,712 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,885 | $225,290 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,270 | $225,250 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,488 | $225,064 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,978 | $224,831 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,597 | $224,491 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 42,768 | $223,677 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,088 | $223,649 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,279 | $222,722 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,321 | $220,330 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,633 | $220,160 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,522 | $220,096 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,508 | $220,002 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,100 | $219,219 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,640 | $218,650 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,196 | $216,948 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,109 | $214,802 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,900 | $214,564 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,900 | $212,316 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,501 | $211,153 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,900 | $209,236 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,207 | $208,667 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,402 | $206,464 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,500 | $206,150 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 500 | $206,115 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,391 | $205,806 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,300 | $204,352 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,654 | $203,392 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,593 | $202,969 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,679 | $201,816 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,724 | $201,212 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,408 | $200,701 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,100 | $200,299 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 19,482 | $199,691 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 13,302 | $197,934 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,500 | $195,195 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 20,256 | $181,089 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 72,300 | $172,797 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 22,540 | $170,177 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,057 | $169,521 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 35,900 | $168,730 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,500 | $167,895 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,300 | $161,376 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,000 | $159,600 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 29,769 | $157,180 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 35,901 | $156,169 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 22,766 | $152,532 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 43,621 | $146,130 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 42,913 | $137,322 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 60,700 | $132,933 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,282 | $132,210 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,300 | $128,414 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 23,600 | $125,788 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 18,900 | $122,661 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,800 | $112,988 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 56,800 | $102,240 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,600 | $101,616 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,700 | $93,980 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,175 | $93,238 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,274 | $90,822 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $81,184 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 45,075 | $80,234 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 42,157 | $80,098 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,454 | $58,394 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,016 | $46,077 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,875 | $43,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000513 | this filing | 2025-02-05 | acceptance time not in the bulk data set |