13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 777 holding rows worth $4,602,076,484.
- Accession
- 0001172661-25-004491
- Filer
- CIK 750641
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 777 entries on the cover page, a total value of $4,602,076,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,602,076,484 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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 8,600 | $486,588 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,002 | $485,683 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,300 | $484,817 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,841 | $482,051 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,073 | $479,878 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,600 | $478,640 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,350 | $476,236 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,995 | $473,443 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,679 | $470,337 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,229 | $470,142 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,463 | $469,873 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 952 | $467,670 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 975 | $467,585 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,356 | $461,446 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,589 | $451,712 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,406 | $448,695 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 43,900 | $446,902 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 8,687 | $443,558 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 55,200 | $442,152 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,742 | $441,580 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,300 | $438,984 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,853 | $436,956 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,200 | $432,078 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,188 | $428,948 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,617 | $427,735 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,800 | $427,728 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,300 | $427,572 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,700 | $425,625 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 70,300 | $425,315 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,358 | $423,854 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 23,085 | $422,917 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,386 | $422,822 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,414 | $421,436 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 55,200 | $417,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,764 | $416,912 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,705 | $413,889 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 8,000 | $413,280 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,584 | $412,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,258 | $412,069 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,301 | $411,116 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,050 | $410,964 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,894 | $408,782 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,783 | $404,915 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,200 | $399,586 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,751 | $396,851 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,811 | $396,742 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 67,767 | $392,371 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,000 | $391,700 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,663 | $390,512 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 18,300 | $387,228 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,500 | $381,350 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,800 | $378,368 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,500 | $377,065 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 34,988 | $376,821 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,600 | $373,804 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 65,100 | $371,721 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,800 | $368,598 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,900 | $365,292 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,498 | $364,396 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 40,800 | $363,936 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,769 | $363,671 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 14,260 | $359,495 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,038 | $359,418 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,952 | $357,811 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,700 | $356,895 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,236 | $356,076 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 94,100 | $355,698 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 711 | $354,938 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,248 | $353,768 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,925 | $349,835 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,800 | $349,428 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,700 | $348,543 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,390 | $348,104 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,300 | $347,627 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,208 | $347,244 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,717 | $346,387 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 51,777 | $345,870 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 60,099 | $345,569 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,882 | $344,274 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,726 | $343,732 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,735 | $341,262 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 39,897 | $338,327 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,818 | $335,717 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 115,500 | $334,950 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 38,400 | $334,464 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 671 | $334,004 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,126 | $325,707 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 453 | $325,091 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,153 | $324,651 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,200 | $324,642 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,200 | $324,072 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,373 | $323,621 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,621 | $323,516 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,061 | $323,403 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,800 | $323,360 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,450 | $323,359 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,200 | $323,024 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,500 | $321,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,200 | $320,064 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,772 | $320,058 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,589 | $316,143 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 33,900 | $314,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,853 | $313,662 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,539 | $310,155 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,205 | $309,154 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,150 | $302,408 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,639 | $302,403 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,766 | $302,339 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,814 | $299,247 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,720 | $297,354 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,200 | $297,004 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,504 | $290,528 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,624 | $290,251 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 235 | $290,058 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,000 | $289,900 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,544 | $288,990 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,500 | $288,990 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 28,600 | $288,860 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,725 | $288,315 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,003 | $287,958 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,757 | $286,321 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,310 | $285,909 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 20,481 | $284,686 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 46,380 | $284,309 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,212 | $284,013 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,607 | $283,084 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,859 | $282,868 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,600 | $282,744 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,051 | $281,311 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,000 | $279,270 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,185 | $278,944 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 36,600 | $278,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $278,646 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 12,700 | $278,067 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 19,800 | $277,992 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 34,531 | $277,284 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,300 | $277,137 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,077 | $276,693 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,890 | $276,346 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,900 | $275,724 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,047 | $274,490 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 33,500 | $274,365 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 72,200 | $274,360 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,900 | $274,208 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 32,900 | $273,728 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 43,700 | $273,562 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,200 | $273,310 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 45,000 | $272,700 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,000 | $272,240 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,700 | $271,962 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,940 | $271,697 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 86,400 | $271,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,691 | $271,192 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 84,286 | $270,558 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,400 | $269,804 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,496 | $269,418 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,193 | $269,202 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,767 | $268,584 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,000 | $268,200 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,728 | $268,073 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,466 | $267,982 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 23,400 | $267,930 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 16,969 | $267,262 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,080 | $267,235 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $266,950 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,900 | $266,855 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,300 | $266,461 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,900 | $266,019 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,636 | $265,359 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 36,604 | $265,013 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 26,944 | $263,782 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,639 | $263,703 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,700 | $262,967 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 900 | $262,584 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 33,000 | $260,040 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,400 | $259,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,650 | $258,742 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,819 | $256,370 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,303 | $252,576 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 32,200 | $251,482 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,944 | $249,576 | dollars as filed | |
| OOMA INC | 683416101 | COM | 20,800 | $249,392 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 13,548 | $248,877 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,633 | $248,461 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,400 | $247,996 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,900 | $247,884 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,100 | $247,779 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 26,881 | $247,305 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,348 | $240,694 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,200 | $240,180 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,423 | $237,399 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,725 | $233,622 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 450 | $231,372 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,029 | $231,265 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,500 | $230,750 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,720 | $230,519 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,200 | $230,480 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,200 | $230,412 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,700 | $229,890 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,000 | $229,110 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,629 | $228,845 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,854 | $227,311 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,337 | $226,581 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,713 | $225,477 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,200 | $223,450 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,465 | $223,251 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,100 | $221,697 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 27,000 | $220,860 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,044 | $220,364 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,739 | $219,961 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,700 | $218,538 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,239 | $218,149 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 511 | $217,788 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,536 | $217,236 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,200 | $216,832 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,700 | $212,952 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,749 | $211,333 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,000 | $210,630 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,396 | $209,961 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 572 | $209,055 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,391 | $207,826 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,605 | $207,045 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,500 | $206,550 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,900 | $204,861 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,952 | $204,004 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 13,974 | $203,322 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,940 | $203,068 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 858 | $202,342 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,461 | $201,823 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,237 | $201,285 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,200 | $200,628 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,800 | $200,192 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,900 | $199,509 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 29,029 | $199,139 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,240 | $194,893 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,520 | $193,034 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 26,500 | $192,920 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,441 | $190,548 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 13,500 | $189,135 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 42,913 | $181,093 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,400 | $175,968 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 22,291 | $174,093 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,099 | $171,813 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,500 | $166,725 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 36,669 | $159,510 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,100 | $156,510 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,400 | $147,972 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,299 | $146,039 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 12,350 | $145,113 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 56,933 | $140,055 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 50,000 | $138,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,169 | $130,583 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,200 | $129,930 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 15,717 | $129,351 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,700 | $129,285 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,700 | $128,186 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 45,075 | $126,661 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 43,500 | $120,060 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,875 | $117,546 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 39,763 | $115,710 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 22,540 | $113,151 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,200 | $112,914 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 54,000 | $109,080 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,500 | $108,255 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 13,400 | $103,582 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 29,300 | $101,671 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 10,818 | $100,067 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,306 | $82,345 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $81,293 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,700 | $78,351 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,900 | $66,906 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 12,200 | $65,514 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 21,000 | $63,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 29,600 | $61,272 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,700 | $48,899 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 42,157 | $43,422 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,016 | $34,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004491 | this filing | 2025-10-30 | acceptance time not in the bulk data set |