13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 744 holding rows worth $4,516,540,939.
- Accession
- 0001172661-26-000466
- Filer
- CIK 750641
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 744 entries on the cover page, a total value of $4,516,540,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,516,540,939 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 |
|---|---|---|---|---|---|---|
| DOLE PLC | G27907107 | ORD SHS | 28,727 | $430,618 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,009 | $428,821 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,414 | $428,171 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 36,500 | $425,225 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,600 | $424,592 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,580 | $418,321 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,000 | $414,000 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,245 | $413,110 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,387 | $412,195 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 73,100 | $410,822 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,794 | $410,781 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 55,600 | $409,216 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,300 | $408,639 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,800 | $406,524 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,398 | $403,826 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,800 | $403,270 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,744 | $402,682 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,200 | $402,094 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,700 | $395,365 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 46,200 | $393,624 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,001 | $391,508 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,080 | $388,946 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,882 | $387,308 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,095 | $385,389 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,750 | $379,960 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,209 | $378,864 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,200 | $378,184 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,200 | $378,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,881 | $376,539 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,694 | $370,167 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,498 | $370,129 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,500 | $359,925 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,925 | $358,745 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,633 | $358,339 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,236 | $356,949 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,100 | $355,322 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,100 | $346,559 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,500 | $345,325 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 8,687 | $343,050 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17,565 | $342,869 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,150 | $335,265 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,726 | $331,130 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,618 | $329,809 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,292 | $328,476 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,860 | $326,446 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,827 | $326,443 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,300 | $323,626 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,798 | $321,378 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,700 | $319,950 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,200 | $319,788 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 38,653 | $319,274 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 19,013 | $311,623 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18,000 | $310,500 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,076 | $310,189 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 38,400 | $309,888 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,724 | $308,753 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,663 | $308,520 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,000 | $307,650 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,766 | $307,611 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 45,000 | $304,650 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,000 | $303,030 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,995 | $302,211 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,200 | $297,528 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,533 | $297,509 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,452 | $296,598 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,200 | $295,118 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 608 | $294,071 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,400 | $292,236 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,003 | $290,931 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,800 | $290,374 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,800 | $289,848 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,300 | $288,186 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 48,900 | $286,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $285,655 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,300 | $284,875 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 235 | $284,820 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,700 | $284,055 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,257 | $283,878 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,254 | $283,580 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,118 | $283,435 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40,500 | $283,095 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,724 | $281,208 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 20,100 | $280,998 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 26,600 | $280,630 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 75,189 | $280,455 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,300 | $280,296 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,890 | $280,197 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,707 | $280,062 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,260 | $279,885 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,000 | $279,110 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,600 | $278,884 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,424 | $278,022 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,000 | $277,680 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,632 | $277,571 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19,266 | $276,852 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,496 | $276,132 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,500 | $275,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,113 | $275,207 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,718 | $275,132 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,051 | $275,026 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,000 | $274,740 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15,384 | $274,143 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,000 | $273,600 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 13,324 | $273,009 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,300 | $272,769 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 47,081 | $272,599 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 18,800 | $272,224 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $271,965 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 20,100 | $271,953 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,300 | $271,920 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,900 | $271,884 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 671 | $271,715 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,835 | $270,773 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,000 | $270,000 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23,000 | $269,790 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,104 | $269,722 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,800 | $267,606 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 35,803 | $267,448 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,100 | $266,321 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,757 | $265,799 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,200 | $265,740 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,703 | $265,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,650 | $265,663 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,600 | $265,580 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 36,956 | $265,344 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,629 | $265,171 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,713 | $265,018 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,400 | $264,698 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,306 | $264,633 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,012 | $264,556 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 45,763 | $264,510 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,906 | $264,063 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,139 | $263,735 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,056 | $263,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,690 | $263,590 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,420 | $262,064 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,300 | $261,828 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,500 | $261,250 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 124,000 | $260,400 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,750 | $260,208 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 88,951 | $259,737 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 41,386 | $259,490 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,430 | $259,231 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,749 | $258,590 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,602 | $256,961 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,156 | $255,634 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,952 | $254,189 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,440 | $252,930 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 450 | $252,743 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 10,234 | $252,166 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,399 | $252,016 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,628 | $249,870 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,500 | $245,735 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,534 | $245,674 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 655 | $244,835 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 27,000 | $243,810 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,006 | $243,576 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,633 | $243,120 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,468 | $242,004 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,204 | $240,656 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,184 | $239,978 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,609 | $238,688 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,720 | $238,124 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 504 | $235,297 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,887 | $234,412 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,558 | $234,236 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,864 | $233,224 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,102 | $232,974 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,700 | $232,503 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,965 | $230,873 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,400 | $230,400 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,350 | $229,194 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,829 | $229,145 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 42,915 | $225,304 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 29,574 | $224,467 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 17,800 | $224,102 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,300 | $224,084 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,760 | $224,053 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,789 | $222,086 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,600 | $221,702 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,593 | $221,682 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,505 | $221,166 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,444 | $219,852 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,100 | $218,858 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,933 | $218,551 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,425 | $217,625 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,300 | $217,300 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,500 | $216,580 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,500 | $215,895 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 74,800 | $215,424 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,199 | $215,123 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,257 | $215,095 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,259 | $214,928 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,300 | $214,570 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,100 | $214,320 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,418 | $213,957 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 243 | $213,587 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,277 | $213,554 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,200 | $212,608 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 309 | $212,363 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 36,625 | $211,693 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,200 | $211,110 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,200 | $210,888 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 661 | $210,714 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,105 | $210,298 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,058 | $209,738 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,000 | $208,340 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,952 | $208,278 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,309 | $208,053 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,800 | $205,712 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 858 | $205,611 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,702 | $205,239 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,109 | $204,688 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 753 | $204,214 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,305 | $203,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,716 | $201,446 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,538 | $200,443 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 24,797 | $198,624 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 60,100 | $197,128 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,289 | $194,819 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,200 | $192,584 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 36,812 | $190,686 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 77,646 | $190,233 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 91,865 | $180,974 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 20,500 | $174,250 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,200 | $165,856 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 29,300 | $147,965 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,200 | $141,886 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,781 | $133,243 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 35,238 | $131,085 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 24,417 | $130,143 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,416 | $121,659 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,300 | $120,105 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 63,400 | $117,290 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,900 | $115,584 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,500 | $114,145 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,700 | $106,212 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $80,642 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 57,867 | $78,699 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 20,365 | $62,928 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 12,300 | $62,730 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 27,975 | $46,718 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 42,157 | $29,034 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 17,069 | $21,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000466 | this filing | 2026-02-04 | acceptance time not in the bulk data set |