13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 735 holding rows worth $3,874,279,804.
- Accession
- 0001172661-25-001565
- Filer
- CIK 750641
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 735 entries on the cover page, a total value of $3,874,279,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,874,279,804 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 |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 23,788 | $402,255 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,752 | $402,232 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,617 | $401,616 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,600 | $398,620 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,709 | $397,440 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,020 | $395,875 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 46,596 | $395,134 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,767 | $392,634 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,188 | $388,783 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,414 | $387,544 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,200 | $387,004 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,407 | $386,806 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,415 | $385,858 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,571 | $383,371 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,200 | $382,690 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,592 | $381,870 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,095 | $381,560 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,080 | $378,338 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,200 | $378,322 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,217 | $378,243 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,014 | $365,239 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,906 | $365,055 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,106 | $363,790 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 975 | $361,522 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 83,000 | $358,560 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,779 | $357,313 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,996 | $355,804 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,026 | $352,228 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,806 | $350,849 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,907 | $350,254 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,100 | $348,348 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,469 | $347,925 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,600 | $347,420 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,500 | $343,650 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,600 | $343,392 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,484 | $339,516 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,112 | $339,471 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 353 | $339,184 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,248 | $337,709 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 22,439 | $337,707 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,900 | $337,444 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,300 | $336,921 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 12,573 | $334,190 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,800 | $333,586 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,300 | $331,569 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,477 | $326,296 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,000 | $325,760 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,498 | $325,190 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 52,613 | $323,570 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,161 | $322,686 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,700 | $321,948 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,100 | $321,618 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,900 | $320,814 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,300 | $319,156 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,000 | $317,900 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,100 | $317,867 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,600 | $314,208 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,814 | $313,723 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,150 | $313,584 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,325 | $312,797 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 25,025 | $312,562 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,850 | $310,052 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 199,977 | $309,964 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,712 | $309,765 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,065 | $308,307 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,002 | $308,062 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,631 | $307,832 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $305,750 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 30,863 | $303,692 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 989 | $303,198 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,712 | $302,946 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,800 | $302,454 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 18,627 | $301,385 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 37,000 | $301,180 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,260 | $300,556 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,890 | $300,269 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,741 | $295,737 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,110 | $295,005 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,390 | $291,604 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,600 | $291,508 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,152 | $291,110 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,885 | $288,664 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,882 | $287,774 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,764 | $287,573 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 21,100 | $285,272 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,020 | $284,896 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,900 | $284,461 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,023 | $283,225 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,089 | $282,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,774 | $281,971 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 30,700 | $280,905 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,500 | $279,870 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,300 | $279,082 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,480 | $277,957 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,766 | $277,898 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,766 | $276,716 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,027 | $275,023 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,800 | $273,524 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 29,597 | $272,884 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 16,803 | $271,368 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,200 | $271,174 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,818 | $269,955 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,700 | $268,525 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,729 | $267,342 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 21,699 | $267,332 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,925 | $267,155 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40,253 | $264,865 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,391 | $263,225 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 50,800 | $261,620 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,633 | $260,014 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 27,000 | $258,930 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,630 | $258,730 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18,415 | $258,362 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,277 | $257,533 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,355 | $257,496 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,708 | $257,260 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $256,833 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,072 | $255,836 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 26,800 | $253,260 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,716 | $252,012 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,100 | $251,544 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,300 | $249,850 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,859 | $249,753 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,400 | $249,496 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,017 | $249,262 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,542 | $249,170 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,900 | $248,681 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 7,107 | $248,674 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,097 | $248,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $248,248 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,972 | $247,853 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,756 | $246,613 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,721 | $246,602 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,200 | $246,528 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 23,500 | $246,280 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 466 | $245,093 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 771 | $245,078 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,299 | $244,058 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,316 | $243,366 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,152 | $242,668 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,700 | $241,323 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,886 | $241,173 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,800 | $240,950 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 61,445 | $240,864 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,600 | $240,720 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,744 | $238,521 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 28,600 | $238,238 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,038 | $237,061 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,234 | $236,664 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 26,100 | $236,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,650 | $234,306 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,368 | $233,312 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 35,400 | $232,578 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,476 | $231,395 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,800 | $231,268 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,600 | $230,976 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,754 | $230,833 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 55,395 | $230,443 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,600 | $229,520 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,200 | $228,206 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,508 | $227,480 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,000 | $226,880 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,900 | $225,108 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,100 | $224,978 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,464 | $222,746 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,100 | $222,586 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,599 | $222,189 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,037 | $221,992 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,991 | $221,808 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 74,454 | $220,384 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 33,365 | $219,875 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,508 | $219,834 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 788 | $219,135 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,300 | $218,669 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 21,500 | $216,505 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 882 | $215,014 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,500 | $214,710 | dollars as filed | |
| OOMA INC | 683416101 | COM | 16,392 | $214,571 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,000 | $214,150 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,600 | $212,856 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,654 | $212,771 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,500 | $209,870 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 28,860 | $209,812 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 500 | $209,525 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,100 | $207,669 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,724 | $207,471 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,664 | $206,340 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,700 | $205,686 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,700 | $205,485 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,629 | $205,401 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,326 | $204,339 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,000 | $202,740 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,522 | $202,563 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,800 | $201,978 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,200 | $201,888 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 758 | $200,847 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,100 | $200,379 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11,664 | $195,722 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 24,200 | $190,938 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,433 | $189,150 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 42,913 | $185,384 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 42,535 | $184,177 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,385 | $183,480 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,300 | $183,157 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 60,742 | $179,796 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,719 | $145,650 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 36,888 | $144,232 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 17,903 | $141,434 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,340 | $141,341 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,200 | $138,210 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 43,621 | $132,608 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 29,769 | $126,816 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,099 | $126,751 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 26,945 | $126,372 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 23,600 | $118,944 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 22,742 | $118,258 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 22,900 | $112,210 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,469 | $103,133 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 25,700 | $96,632 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 45,480 | $94,144 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 11,016 | $86,696 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,600 | $85,410 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,875 | $85,324 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $82,810 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,600 | $79,570 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,600 | $78,020 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 20,300 | $75,719 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,702 | $73,118 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,283 | $67,765 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 15,700 | $57,148 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 18,051 | $47,113 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,016 | $39,829 | dollars as filed | |
| NN INC | 629337106 | COM | 17,426 | $39,383 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,875 | $39,295 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 12,500 | $27,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001565 | this filing | 2025-05-02 | acceptance time not in the bulk data set |