13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 754 holding rows worth $4,289,856,927.
- Accession
- 0001172661-25-002963
- Filer
- CIK 750641
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 754 entries on the cover page, a total value of $4,289,856,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,289,856,927 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 |
|---|---|---|---|---|---|---|
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 107,400 | $486,522 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 57,400 | $486,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 12,892 | $483,106 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,553 | $480,251 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,400 | $479,892 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,972 | $479,639 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,482 | $478,560 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,000 | $478,520 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,674 | $468,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,312 | $467,339 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27,788 | $463,226 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,080 | $460,469 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,427 | $459,721 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,503 | $452,494 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,800 | $451,440 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,300 | $448,070 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,200 | $447,984 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,542 | $444,313 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,119 | $443,994 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,100 | $443,821 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,500 | $442,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,945 | $442,118 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,100 | $439,810 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,229 | $436,884 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,049 | $428,958 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 975 | $427,408 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,500 | $427,065 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,246 | $426,797 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,900 | $425,418 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,406 | $425,236 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 44,300 | $419,521 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 61,100 | $418,535 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,188 | $415,634 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,600 | $412,876 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,158 | $412,099 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,356 | $408,224 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 44,747 | $407,645 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,617 | $406,502 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,000 | $405,030 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,500 | $402,085 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,963 | $400,937 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,376 | $400,553 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,659 | $400,404 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,414 | $397,006 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 42,058 | $396,607 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,900 | $392,735 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,426 | $390,040 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,600 | $388,608 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 198,200 | $386,490 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,757 | $385,957 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 30,989 | $384,883 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 464 | $384,164 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,748 | $382,114 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,301 | $378,265 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 53,600 | $377,344 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,200 | $373,714 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,948 | $370,025 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,655 | $368,972 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 54,900 | $368,928 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,664 | $366,879 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,830 | $366,799 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,995 | $365,368 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,400 | $358,104 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,498 | $355,490 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,007 | $354,914 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,938 | $352,104 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,589 | $351,120 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 407,099 | $349,820 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,294 | $348,348 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,708 | $347,578 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,100 | $347,261 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,500 | $338,105 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 723 | $334,850 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,530 | $334,519 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 353 | $333,998 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,350 | $329,975 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,500 | $329,450 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,100 | $328,329 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 311,358 | $326,926 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,402 | $326,724 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,279 | $326,414 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,390 | $322,746 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,300 | $319,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,534 | $318,021 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,152 | $317,732 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,248 | $317,347 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,600 | $315,540 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,152 | $315,490 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,925 | $314,393 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,764 | $311,314 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,505 | $310,922 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 63,552 | $305,050 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,500 | $303,050 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,600 | $301,676 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 28,600 | $300,872 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 75,192 | $300,768 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,882 | $300,129 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,260 | $299,031 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,713 | $298,627 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,200 | $297,682 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,600 | $296,616 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,200 | $295,364 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,300 | $294,714 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 19,000 | $293,930 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,600 | $292,040 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,602 | $291,772 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,000 | $290,700 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,000 | $288,480 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,766 | $288,017 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,818 | $287,163 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,600 | $286,636 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,817 | $286,382 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,890 | $284,203 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 17,800 | $284,088 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 39,897 | $284,067 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49,376 | $283,912 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,000 | $283,050 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $281,725 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,628 | $280,423 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 989 | $280,283 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,800 | $279,648 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,200 | $277,473 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,430 | $277,242 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,600 | $276,816 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 235 | $275,921 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,900 | $275,359 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,027 | $275,125 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,300 | $275,070 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,632 | $274,254 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,003 | $273,213 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,500 | $272,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $272,289 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 30,931 | $272,193 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 16,969 | $269,128 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,800 | $268,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,691 | $268,757 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,813 | $267,309 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,281 | $266,829 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,110 | $266,644 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 26,800 | $266,392 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,740 | $264,480 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,972 | $264,230 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,800 | $263,702 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,241 | $263,547 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 89,600 | $263,424 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,581 | $262,857 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,859 | $261,900 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,719 | $261,624 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,385 | $261,018 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,422 | $260,553 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,757 | $260,352 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,700 | $259,695 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,700 | $259,623 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,422 | $259,334 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,135 | $258,848 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14,403 | $257,670 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 33,000 | $257,400 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,000 | $257,200 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,239 | $256,474 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 29,018 | $256,229 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,633 | $256,054 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 22,800 | $256,044 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,100 | $255,057 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 63,600 | $255,036 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 671 | $253,376 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,496 | $253,169 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,200 | $250,608 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46,700 | $250,312 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 37,800 | $250,236 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,800 | $249,964 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,700 | $249,927 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 17,000 | $249,390 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,500 | $249,185 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,240 | $249,177 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 40,974 | $249,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,650 | $248,883 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,700 | $247,027 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,900 | $246,679 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 21,000 | $245,910 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 29,800 | $245,850 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 32,700 | $244,923 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,300 | $244,631 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,300 | $242,977 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,100 | $241,899 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,700 | $240,483 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,000 | $240,320 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 86,300 | $239,914 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 35,700 | $237,405 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,606 | $236,856 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,900 | $236,847 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 990 | $235,640 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 785 | $235,382 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,383 | $229,030 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,900 | $228,494 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 672 | $228,191 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,745 | $226,052 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,700 | $225,250 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,000 | $223,920 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,061 | $223,287 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,470 | $222,644 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 29,029 | $221,201 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 540 | $220,757 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,700 | $219,450 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,700 | $218,929 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,599 | $216,029 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,500 | $213,005 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 108,600 | $212,856 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,727 | $212,788 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,200 | $210,080 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,433 | $209,599 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,916 | $208,442 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,745 | $207,989 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,481 | $206,370 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,900 | $206,079 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,800 | $205,312 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,800 | $204,792 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,400 | $204,536 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 6,887 | $203,373 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,629 | $203,369 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,800 | $202,468 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,600 | $202,384 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 9,200 | $202,308 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 600 | $201,816 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,800 | $200,430 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,600 | $193,318 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,500 | $192,555 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 26,881 | $184,941 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 42,913 | $157,062 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 15,200 | $151,544 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,200 | $146,574 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,099 | $145,508 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 26,500 | $142,040 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 45,075 | $140,634 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,282 | $134,489 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,100 | $123,192 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 40,084 | $116,244 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 22,540 | $102,106 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,500 | $101,475 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,700 | $99,099 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 42,157 | $96,961 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,600 | $94,754 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 29,769 | $90,200 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 41,300 | $88,382 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 39,525 | $87,350 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $82,160 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,900 | $77,588 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,875 | $74,525 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,283 | $74,449 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 19,934 | $59,005 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 24,800 | $49,848 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 11,747 | $47,105 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,016 | $39,308 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,800 | $39,184 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 14,239 | $34,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002963 | this filing | 2025-08-08 | acceptance time not in the bulk data set |