13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 763 holding rows worth $4,912,123,782.
- Accession
- 0001172661-26-002958
- Filer
- CIK 750641
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 763 entries on the cover page, a total value of $4,912,123,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,912,123,782 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 |
|---|---|---|---|---|---|---|
| MAXIMUS INC | 577933104 | COM | 9,808 | $527,278 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,347 | $526,139 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,402 | $524,716 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,891 | $524,380 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,406 | $524,340 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,700 | $522,255 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,400 | $522,198 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,400 | $513,888 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,127 | $511,796 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,100 | $511,106 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,865 | $510,344 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,700 | $509,468 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,147 | $497,782 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,100 | $494,302 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,679 | $487,148 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,518 | $485,461 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,600 | $478,060 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,414 | $477,006 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,550 | $473,146 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,400 | $469,512 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,097 | $469,066 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,600 | $468,498 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,672 | $465,318 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 55,584 | $464,682 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17,565 | $461,433 | dollars as filed | |
| NN INC | 629337106 | COM | 128,402 | $460,963 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,938 | $459,446 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 37,900 | $456,695 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,628 | $454,723 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 29,600 | $453,472 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 26,800 | $450,776 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 23,500 | $450,730 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,760 | $446,295 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,400 | $442,526 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 956 | $438,575 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,702 | $435,006 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,496 | $434,154 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 30,547 | $428,269 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,200 | $427,644 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 8,000 | $426,960 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,900 | $426,205 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,626 | $426,055 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,869 | $425,150 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,200 | $423,808 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,100 | $421,929 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,498 | $416,292 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,860 | $415,558 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,004 | $414,512 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,500 | $412,225 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,619 | $407,138 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,925 | $405,139 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,200 | $397,536 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,532 | $396,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,727 | $392,672 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 13,100 | $392,083 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,500 | $387,205 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 303 | $387,086 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,538 | $386,916 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,300 | $386,607 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,400 | $384,978 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,725 | $384,285 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,300 | $383,532 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,200 | $383,496 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 16,478 | $379,488 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 953 | $378,989 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,115 | $378,455 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,579 | $376,576 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,995 | $375,632 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,700 | $375,468 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,082 | $372,728 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,800 | $372,096 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,500 | $366,525 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11,200 | $366,016 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,047 | $364,857 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,100 | $360,338 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,900 | $357,627 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,300 | $356,771 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,900 | $355,840 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,900 | $355,737 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,600 | $354,720 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,398 | $354,660 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 7,987 | $352,386 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 22,000 | $352,220 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,300 | $352,054 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,170 | $351,264 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,400 | $349,568 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 36,900 | $349,074 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,500 | $347,680 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,500 | $347,615 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 26,440 | $346,893 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,000 | $346,050 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 74,901 | $346,043 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 41,000 | $345,630 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,150 | $345,102 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 58,800 | $341,628 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 42,856 | $341,134 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,036 | $340,913 | dollars as filed | |
| OOMA INC | 683416101 | COM | 17,700 | $340,194 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 27,700 | $340,156 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 80,941 | $339,952 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,600 | $337,020 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,286 | $336,112 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,600 | $335,731 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 9,882 | $335,395 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,600 | $334,908 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,200 | $333,436 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,500 | $332,520 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 15,625 | $331,406 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 36,700 | $331,401 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,766 | $329,998 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,724 | $329,817 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 79,939 | $328,549 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 771 | $326,195 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,453 | $325,879 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 38,095 | $324,950 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 56,574 | $324,735 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 25,638 | $324,577 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,752 | $323,860 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,000 | $323,280 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,246 | $321,522 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,700 | $320,397 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 28,100 | $320,340 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,800 | $319,700 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 18,097 | $316,698 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 55,600 | $313,584 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,000 | $313,200 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,200 | $312,830 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,800 | $312,582 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,859 | $311,810 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,161 | $310,382 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,200 | $310,288 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,634 | $307,572 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,900 | $306,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $306,644 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,051 | $306,461 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 10,987 | $305,988 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,594 | $304,116 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,275 | $302,254 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,430 | $301,477 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 758 | $301,055 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 15,900 | $299,397 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,399 | $297,835 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,888 | $296,473 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,860 | $296,456 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 6,277 | $295,270 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,630 | $293,531 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 4,955 | $290,115 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,869 | $289,216 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 470 | $288,759 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,800 | $287,812 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,750 | $287,473 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,896 | $287,335 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,800 | $286,824 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,080 | $284,784 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,569 | $283,920 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,501 | $283,267 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 14,600 | $282,802 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48,500 | $282,755 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,763 | $281,833 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,000 | $279,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,650 | $279,619 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,183 | $279,286 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,800 | $279,090 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,827 | $278,835 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,981 | $276,369 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,109 | $275,706 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,534 | $275,663 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,700 | $275,311 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,093 | $274,720 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,700 | $274,482 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 6,434 | $272,158 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,500 | $268,555 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,700 | $265,710 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,300 | $265,524 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,500 | $263,925 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,813 | $263,429 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,080 | $263,286 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,500 | $262,875 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,600 | $261,968 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 15,300 | $261,783 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,500 | $258,875 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,100 | $257,796 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,300 | $256,179 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 17,800 | $254,362 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 124,000 | $254,200 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,500 | $252,450 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,400 | $252,414 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,000 | $251,190 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 802 | $251,130 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 9,100 | $249,613 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,939 | $249,370 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,933 | $248,288 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 8,700 | $247,950 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,398 | $246,797 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,336 | $246,308 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,158 | $245,661 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,987 | $243,524 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,350 | $243,411 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,200 | $243,040 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,800 | $242,880 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,593 | $242,423 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,466 | $241,524 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,146 | $240,835 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 244 | $238,661 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 450 | $238,316 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,065 | $236,220 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,588 | $234,722 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,000 | $234,640 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 670 | $234,375 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,638 | $234,331 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,700 | $234,213 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,412 | $233,665 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,952 | $232,268 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 783 | $224,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,716 | $222,549 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 20,500 | $221,605 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,800 | $220,320 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,337 | $217,808 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,433 | $216,856 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,237 | $215,099 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,566 | $214,266 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,325 | $213,728 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 24,800 | $212,040 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,261 | $211,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,100 | $211,482 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,025 | $210,890 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,700 | $210,798 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,166 | $208,138 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,700 | $206,973 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,488 | $204,850 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,100 | $204,228 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,561 | $204,189 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,100 | $204,106 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 495 | $202,572 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,188 | $201,485 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,456 | $201,367 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 20,700 | $200,790 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 48,000 | $197,280 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,979 | $195,734 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,289 | $192,504 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 29,508 | $187,081 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,300 | $183,649 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,000 | $183,100 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,500 | $166,980 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 24,624 | $159,564 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 32,478 | $156,219 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,100 | $151,755 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,100 | $146,791 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 61,100 | $142,363 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10,900 | $142,136 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 10,100 | $135,239 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16,600 | $132,966 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,900 | $124,227 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,500 | $121,675 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,100 | $114,210 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,600 | $113,968 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 20,365 | $109,156 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 10,102 | $101,525 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,900 | $88,157 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 34,100 | $77,407 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,100 | $74,865 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $67,635 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 27,975 | $10,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002958 | this filing | 2026-07-30 | acceptance time not in the bulk data set |