13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 18:04:11 UTC, with 746 holding rows worth $4,941,140,673.
- Accession
- 0001172661-26-004508
- Filer
- CIK 750641
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 746 entries on the cover page, a total value of $4,941,140,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,941,140,673 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 |
|---|---|---|---|---|---|---|
| APTIV PLC | G3265R107 | COM SHS | 11,506 | $494,988 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,124 | $489,937 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,200 | $483,120 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,672 | $481,670 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,563 | $479,668 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,100 | $475,713 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,414 | $472,009 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 956 | $470,687 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,873 | $467,158 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,300 | $467,145 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,860 | $465,593 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,625 | $460,308 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 302 | $456,307 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 55,584 | $453,565 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 27,700 | $449,017 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,549 | $448,566 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,496 | $444,288 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 8,000 | $442,145 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,400 | $437,318 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 29,128 | $436,920 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,351 | $435,679 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,800 | $434,826 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,215 | $431,445 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,178 | $430,689 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,042 | $423,708 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,000 | $415,800 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,500 | $415,635 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,300 | $415,617 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,925 | $415,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,150 | $415,135 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,384 | $410,872 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,993 | $409,013 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,139 | $408,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,332 | $405,780 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,372 | $403,348 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,800 | $401,280 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,368 | $400,489 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,626 | $397,446 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 15,900 | $397,341 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,900 | $396,214 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,200 | $393,364 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,390 | $392,401 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 32,100 | $392,262 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,890 | $392,022 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,800 | $391,514 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,400 | $389,196 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,400 | $388,544 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,700 | $388,097 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,100 | $388,059 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,498 | $383,118 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,900 | $379,887 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,919 | $379,085 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 41,000 | $378,430 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,021 | $373,481 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,200 | $371,140 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,150 | $368,534 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 37,900 | $367,251 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,000 | $365,520 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,606 | $364,562 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,900 | $364,180 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,065 | $364,022 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,700 | $364,004 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,300 | $359,778 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,007 | $359,709 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,801 | $357,933 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,485 | $356,602 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,296 | $353,961 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,628 | $353,308 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,868 | $353,182 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,400 | $352,172 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 40,500 | $351,945 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 63,439 | $350,818 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,400 | $347,568 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,334 | $345,266 | dollars as filed | |
| OOMA INC | 683416101 | COM | 16,700 | $341,181 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,700 | $339,300 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 41,600 | $338,624 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,300 | $337,689 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 28,539 | $337,616 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,003 | $336,825 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,906 | $336,701 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,064 | $336,246 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,400 | $336,108 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,766 | $335,734 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 38,895 | $334,497 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 26,440 | $334,466 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 22,000 | $334,180 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 91,464 | $331,100 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 36,700 | $330,300 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 78,461 | $329,536 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 58,800 | $328,104 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,500 | $327,450 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,823 | $326,909 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,400 | $326,823 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 69,800 | $325,268 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 40,800 | $324,360 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,700 | $321,927 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,500 | $320,735 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,883 | $320,410 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,800 | $319,928 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 20,006 | $319,496 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 804 | $318,955 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,300 | $318,426 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 21,100 | $317,555 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,900 | $317,517 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,510 | $317,101 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,400 | $312,936 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 23,300 | $311,521 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,992 | $311,501 | dollars as filed | |
| BRC INC COM SHS CL A | 05601U204 | Common Stock | 34,300 | $310,758 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 29,600 | $310,504 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,900 | $310,075 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,400 | $309,042 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,800 | $308,574 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 27,700 | $308,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $308,002 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,900 | $307,947 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 39,300 | $307,719 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,300 | $307,581 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,526 | $305,241 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 73,900 | $302,251 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,581 | $301,763 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,300 | $301,481 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,282 | $299,711 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,161 | $298,203 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,210 | $295,244 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,995 | $295,049 | dollars as filed | |
| NN INC | 629337106 | COM | 80,331 | $294,815 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,500 | $294,175 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,112 | $293,524 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,800 | $293,388 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,500 | $293,375 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,196 | $292,924 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,750 | $290,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,650 | $286,568 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,200 | $286,180 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,329 | $286,094 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,447 | $284,827 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,252 | $283,438 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,051 | $283,129 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,461 | $282,847 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 450 | $280,881 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,603 | $279,705 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,081 | $278,771 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,489 | $278,671 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 17,800 | $278,570 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,700 | $277,420 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,700 | $276,156 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 55,600 | $275,776 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,900 | $274,482 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,600 | $272,790 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,634 | $265,455 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,896 | $263,726 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 470 | $263,322 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,500 | $262,675 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,500 | $260,665 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,388 | $259,625 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,500 | $258,905 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,435 | $256,865 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 10,687 | $254,992 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,000 | $254,800 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,800 | $253,878 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7,700 | $252,483 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,656 | $251,828 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 7,582 | $250,509 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,600 | $250,470 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 11,200 | $249,872 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,000 | $249,470 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,939 | $249,271 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,961 | $249,028 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 30,644 | $245,765 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,534 | $245,328 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,600 | $244,332 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,336 | $244,229 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 670 | $244,092 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,800 | $242,880 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,764 | $242,100 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,763 | $240,367 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,952 | $240,252 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 6,277 | $238,903 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,813 | $238,428 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,100 | $237,956 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,045 | $237,388 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,060 | $237,374 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,080 | $237,141 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,350 | $236,946 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,100 | $235,809 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 245 | $234,078 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,593 | $233,343 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,699 | $232,200 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,933 | $231,889 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 806 | $229,783 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,209 | $229,765 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,183 | $228,843 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,640 | $228,046 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,700 | $227,919 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,900 | $227,703 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,414 | $227,532 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,100 | $227,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,863 | $226,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,716 | $225,509 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,800 | $225,330 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,976 | $222,039 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,289 | $217,001 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,100 | $216,648 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,588 | $216,095 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,600 | $215,566 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,200 | $213,668 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,216 | $213,444 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,700 | $212,724 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 772 | $212,524 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,166 | $208,655 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,190 | $207,762 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 486 | $207,396 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,810 | $206,157 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 494 | $205,866 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 500 | $203,600 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 43,384 | $200,868 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 20,500 | $200,285 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 23,300 | $198,982 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 124,000 | $193,440 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 24,624 | $192,806 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,146 | $192,720 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,979 | $188,811 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 33,000 | $186,615 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,000 | $184,300 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,100 | $179,733 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 61,100 | $168,636 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,405 | $162,628 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,700 | $161,259 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,100 | $158,395 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 32,478 | $151,672 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 20,700 | $147,384 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,300 | $131,737 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 25,400 | $125,984 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10,900 | $125,023 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,900 | $118,604 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,300 | $118,104 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 10,102 | $99,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,314 | $87,541 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,100 | $83,881 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 20,365 | $80,034 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,100 | $74,370 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $58,747 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,300 | $49,329 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 27,975 | $4,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004508 | this filing | 2026-10-13 |