13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 736 holding rows worth $4,350,155,320.
- Accession
- 0001172661-26-001642
- Filer
- CIK 750641
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 736 entries on the cover page, a total value of $4,350,155,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,350,155,320 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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,004 | $462,834 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,259 | $456,865 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,300 | $456,118 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,029 | $454,804 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,600 | $453,968 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,900 | $453,492 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 15,374 | $452,303 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,264 | $449,013 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,414 | $444,852 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,127 | $442,220 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 25,200 | $438,732 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,232 | $436,543 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,077 | $436,232 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,672 | $435,690 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,326 | $435,282 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,260 | $433,317 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 343 | $432,592 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,460 | $429,680 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,286 | $428,328 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,800 | $427,956 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 956 | $424,846 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,306 | $418,355 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,882 | $414,100 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,702 | $409,176 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,100 | $404,842 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,136 | $403,922 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 29,900 | $403,650 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,300 | $403,451 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,900 | $399,076 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,995 | $397,876 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,700 | $396,542 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,400 | $395,840 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,600 | $388,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,727 | $387,519 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,209 | $382,899 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,149 | $380,182 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,661 | $377,545 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,496 | $377,196 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40,500 | $376,245 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,618 | $373,149 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 610 | $368,678 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,498 | $368,555 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,700 | $367,964 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,600 | $367,092 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,700 | $366,183 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,600 | $365,284 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,900 | $364,113 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,137 | $360,272 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,300 | $360,096 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17,565 | $358,853 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,824 | $353,226 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 96,000 | $350,400 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,080 | $346,066 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 33,525 | $345,643 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,645 | $345,192 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,707 | $344,995 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 20,100 | $344,514 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,400 | $343,224 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,700 | $343,194 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,000 | $337,400 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,137 | $336,432 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 77,646 | $336,207 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,000 | $334,920 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23,000 | $334,650 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,925 | $333,272 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,300 | $331,917 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,400 | $330,486 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,868 | $328,470 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,257 | $327,020 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,000 | $326,640 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,200 | $324,576 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 55,600 | $323,592 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,200 | $323,336 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,300 | $321,486 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,800 | $320,852 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,400 | $320,460 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,100 | $319,226 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 23,267 | $317,595 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,677 | $317,509 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,150 | $317,446 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,430 | $316,188 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,170 | $315,222 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,300 | $313,177 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,715 | $309,060 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,628 | $308,527 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 124,000 | $307,520 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 20,500 | $305,450 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,634 | $304,938 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 561 | $303,546 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,024 | $303,297 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 53,300 | $303,277 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,399 | $303,124 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,766 | $303,116 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,500 | $302,315 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,718 | $301,907 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,700 | $300,863 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,500 | $300,600 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,000 | $298,620 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,500 | $297,825 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,424 | $296,833 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 17,000 | $296,480 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 79,302 | $295,003 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,100 | $294,030 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 36,956 | $293,800 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,575 | $293,555 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,890 | $293,228 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,300 | $293,143 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 40,900 | $292,026 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,725 | $291,729 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,292 | $291,079 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,400 | $290,598 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,400 | $289,224 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,667 | $289,149 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 41,000 | $289,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $287,720 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 43,500 | $287,535 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,800 | $287,164 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 23,900 | $287,039 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 28,240 | $286,918 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 671 | $286,886 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,081 | $286,139 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,100 | $286,029 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,500 | $285,870 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 23,300 | $285,658 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 802 | $285,656 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,881 | $284,321 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 24,700 | $283,556 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,800 | $283,536 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 27,300 | $283,374 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,200 | $282,720 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,743 | $282,450 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,155 | $282,176 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 48,630 | $281,081 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,400 | $279,510 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 13,787 | $279,049 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,050 | $277,570 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,000 | $277,560 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,600 | $277,360 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,600 | $277,020 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 29,700 | $274,131 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,763 | $274,111 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,300 | $272,916 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,139 | $270,625 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 43,800 | $270,246 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 64,300 | $269,417 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,625 | $268,744 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,304 | $267,672 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,806 | $263,568 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 294 | $263,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,650 | $260,635 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,300 | $257,374 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,500 | $256,780 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,952 | $255,966 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,100 | $255,393 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,945 | $255,229 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,800 | $254,856 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,933 | $254,739 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,633 | $254,419 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,051 | $254,342 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,534 | $254,325 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,594 | $254,191 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,200 | $252,672 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,300 | $250,305 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,827 | $249,865 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,750 | $249,253 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,336 | $249,228 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,126 | $248,992 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,552 | $247,978 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 35,100 | $247,455 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,501 | $245,226 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 71,801 | $244,841 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,916 | $241,866 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,896 | $241,618 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 758 | $241,150 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,320 | $235,230 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,400 | $234,684 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,400 | $234,360 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,300 | $234,269 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 495 | $234,254 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,800 | $234,004 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 9,590 | $231,215 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 470 | $227,616 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,200 | $226,432 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,433 | $225,311 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,411 | $225,079 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,000 | $223,200 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 7,600 | $221,996 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,700 | $221,850 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,000 | $221,760 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,600 | $217,618 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,100 | $217,558 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 772 | $216,986 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,200 | $216,195 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 450 | $216,086 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,200 | $215,328 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,300 | $214,828 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,700 | $214,676 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,700 | $213,807 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,146 | $212,702 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,640 | $212,576 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,979 | $210,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,903 | $209,271 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,000 | $207,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,100 | $204,459 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,600 | $201,536 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,466 | $200,065 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,430 | $196,253 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 17,800 | $190,282 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,400 | $179,816 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,200 | $160,752 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 27,089 | $155,491 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,700 | $137,004 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,289 | $135,987 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 63,400 | $133,774 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 20,700 | $133,308 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 44,785 | $131,220 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 13,500 | $126,765 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,000 | $118,200 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,800 | $116,088 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 27,000 | $115,830 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,100 | $115,659 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,600 | $112,880 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 32,478 | $110,425 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 51,500 | $109,695 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 31,398 | $108,323 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 23,800 | $104,958 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 18,617 | $96,995 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,781 | $90,360 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 36,812 | $87,244 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,900 | $86,963 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 15,600 | $81,744 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,100 | $77,691 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $70,237 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 10,102 | $63,946 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 20,365 | $57,633 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 27,975 | $21,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001642 | this filing | 2026-05-11 | acceptance time not in the bulk data set |