BAILARD, INC.

13F filer, CIK 750641, Foster City, CA

BAILARD, INC. reported $3,912,457,025 across 725 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 28.98% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000513

Period: 2024-12-31
Reported value: $3.91B
Holdings: 725
Top 10 weight: 28.98%
New: 121
Sold out: 130

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMSTnew	+858,245	$43.5M
JMUBnew	+735,933	$36.9M
BLKnew	+26,965	$27.6M
VOOadded	+25,723	$13.9M
CMFadded	+213,617	$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-26,756	-$25.4M
IBTGreduced	-862,812	-$19.7M
MUBreduced	-153,960	-$16.4M
TFIreduced	-242,012	-$11M
MUNIreduced	-189,245	-$9.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000513, largest first. % of portfolio is the value over $3,912,457,025, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GFFGRIFFON CORP	5,617	$400K	0.01%	-5,100	Timeline
VUGVANGUARD INDEX FDS	975	$400K	0.01%	0	Timeline
CABOCABLE ONE INC	1,100	$398K	0.01%	-1,529	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	28,286	$398K	0.01%	new	Timeline
ACTENACT HLDGS INC	12,288	$398K	0.01%	-4,212	Timeline
CARRCARRIER GLOBAL CORPORATION	5,810	$397K	0.01%	+3	Timeline
LQDTLIQUIDITY SVCS INC	12,200	$394K	0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	11,400	$389K	0.01%	new	Timeline
MODMODINE MFG CO	3,350	$388K	0.01%	0	Timeline
THTARGET HOSPITALITY CORP	39,897	$386K	0.01%	-252	Timeline
RYAMRAYONIER ADVANCED MATLS INC	46,700	$385K	0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6,291	$384K	0.01%	+1,591	Timeline
ENPHENPHASE ENERGY INC	5,564	$382K	0.01%	-2,841	Timeline
SLVISHARES SILVER TR	14,504	$382K	0.01%	0	Timeline
WABWABTEC	2,011	$381K	0.01%	+2	Timeline
KRTKARAT PACKAGING INC	12,573	$380K	0.01%	-63	Timeline
CVSACOVISTA INC	4,171	$379K	0.01%	new	Timeline
APEIAMERICAN PUB ED INC	17,300	$373K	0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	25,703	$372K	0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	8,900	$363K	0.01%	new	Timeline
ALEALLETE INC	5,600	$363K	0.01%	0	Timeline
NTGRNETGEAR INC	13,000	$362K	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	23,912	$362K	0.01%	0	Timeline
FTKFLOTEK INDUSTRIES INC	37,800	$360K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	3,878	$353K	0.01%	+28	Timeline
OPCHOPTION CARE HEALTH INC	15,220	$353K	0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	12,152	$350K	0.01%	-10,748	Timeline
JANXJANUX THERAPEUTICS INC	6,500	$348K	0.01%	-900	Timeline
DXPEDXP ENTERPRISES INC	4,200	$347K	0.01%	-1,200	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	11,905	$347K	0.01%	+420	Timeline
AVBAVALONBAY CMNTYS INC	1,567	$345K	0.01%	0	Timeline
CCICROWN CASTLE INC	3,768	$342K	0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	21,850	$338K	0.01%	new	Timeline
METMETLIFE INC	4,119	$337K	0.01%	+996	Timeline
VODVODAFONE GROUP PLC	39,712	$337K	0.01%	-131,121	Timeline
CADECADENCE BANK	9,741	$336K	0.01%	+3,100	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,800	$335K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	5,653	$334K	0.01%	-74	Timeline
RAMPLIVERAMP HLDGS INC	11,000	$334K	0.01%	+2,400	Timeline
HOMBHOME BANCSHARES INC	11,800	$334K	0.01%	-2,900	Timeline
IYJISHARES TR	2,498	$334K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,570	$333K	0.01%	+33	Timeline
ATLCATLANTICUS HOLDINGS CORP	5,958	$332K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,468	$332K	0.01%	+44	Timeline
UNFIUNITED NAT FOODS INC	12,107	$331K	0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,600	$330K	0.01%	-300	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,330	$327K	0.01%	-14,676	Timeline
RYNRAYONIER INC	12,515	$327K	0.01%	new	Timeline
VMIVALMONT INDS INC	1,065	$327K	0.01%	new	Timeline
QNSTQUINSTREET INC	14,100	$325K	0.01%	0	Timeline
RPAYREPAY HLDGS CORP	42,600	$325K	0.01%	+2,300	Timeline
BVSBIOVENTUS INC	30,700	$322K	0.01%	-15,400	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,688	$322K	0.01%	+16	Timeline
DSPVIANT TECHNOLOGY INC	16,872	$320K	0.01%	-17,600	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	28,860	$319K	0.01%	-105	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,900	$318K	0.01%	-2,400	Timeline
RWOSPDR INDEX SHS FDS	7,418	$318K	0.01%	+413	Timeline
SENEASENECA FOODS CORP NEW	3,996	$317K	0.01%	new	Timeline
PIIMPINJ INC	2,178	$316K	0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	7,300	$314K	0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	75,400	$314K	0.01%	new	Timeline
MATVMATIV HOLDINGS INC	28,700	$313K	0.01%	new	Timeline
JAKKJAKKS PAC INC	11,091	$312K	0.01%	0	Timeline
NMRNOMURA HLDGS INC	53,561	$310K	0.01%	+3,440	Timeline
OSPNONESPAN INC	16,700	$310K	0.01%	-3,600	Timeline
GHCGRAHAM HLDGS CO	353	$308K	0.01%	0	Timeline
ITOTISHARES TR	2,390	$307K	0.01%	0	Timeline
BHBIGLARI HLDGS INC	1,207	$307K	0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,292	$306K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	1,719	$305K	0.01%	+3	Timeline
WINAWINMARK CORP	771	$303K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,260	$303K	0.01%	+835	Timeline
IJKISHARES TR	3,323	$302K	0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	20,600	$302K	0.01%	new	Timeline
FASTFASTENAL CO	4,156	$299K	0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	8,283	$298K	0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	21,194	$296K	0.01%	+5,494
HGHAMILTON INSURANCE GROUP LTD	15,482	$295K	0.01%	-18,118	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	45,732	$292K	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	5,814	$291K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	2,500	$290K	0.01%	0	Timeline
PNTGPENNANT GROUP INC	10,900	$289K	0.01%	0	Timeline
UMHUMH PPTYS INC	15,300	$289K	0.01%	-3,600	Timeline
BABOEING CO	1,624	$287K	0.01%	+253	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	11,276	$286K	0.01%	-4,624
JAAAJANUS DETROIT STR TR	5,630	$285K	0.01%	0	Timeline
QSQUANTUMSCAPE CORP	54,900	$285K	0.01%	-587	Timeline
SGCSUPERIOR GROUP OF CO INC	17,168	$284K	0.01%	-2,700	Timeline
CXTCRANE NXT CO	4,859	$283K	0.01%	-3,700	Timeline
TBCHTURTLE BEACH CORP	16,291	$282K	0.01%	new	Timeline
CRAICRA INTL INC	1,505	$282K	0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	11,700	$280K	0.01%	new
IYWISHARES TR	1,756	$280K	0.01%	0	Timeline
SBGISINCLAIR INC	17,300	$279K	0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	4,200	$279K	0.01%	new	Timeline
TWITITAN INTL INC ILL	41,100	$279K	0.01%	-291	Timeline
LXFRLUXFER HLDGS PLC	21,300	$279K	0.01%	+7,200	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	12,300	$278K	0.01%	-21,626	Timeline
ENSENERSYS	3,000	$277K	0.01%	-200	Timeline
RCKYROCKY BRANDS INC	12,140	$277K	0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	3,600	$277K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,496	$276K	0.01%	0	Timeline
TKTEEKAY CORPORATION LTD	39,700	$275K	0.01%	new	Timeline
ADCAGREE RLTY CORP	3,890	$274K	0.01%	0	Timeline
BANDBANDWIDTH INC	16,100	$274K	0.01%	0	Timeline
VELVELOCITY FINL INC	14,000	$274K	0.01%	-700	Timeline
QUSSPDR SERIES TRUST	1,766	$273K	0.01%	0	Timeline
TALKTALKSPACE INC	88,100	$272K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,818	$272K	0.01%	+2	Timeline
ADIANALOG DEVICES INC	1,273	$270K	0.01%	-18	Timeline
TAT&T INC	11,663	$266K	0.01%	-142	Timeline
CBANCOLONY BANKCORP INC	16,451	$266K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,774	$264K	0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	9,900	$264K	0.01%	+1,100	Timeline
NWPXNWPX INFRASTRUCTURE INC	5,408	$261K	0.01%	-1,000	Timeline
PIPRPIPER SANDLER COS	868	$260K	0.01%	new	Timeline
LYTSLSI INDS INC OHIO	13,400	$260K	0.01%	new	Timeline
RDNRADIAN GROUP INC	8,200	$260K	0.01%	0	Timeline
HYHYSTER-YALE INC	5,100	$260K	0.01%	+700	Timeline
SIBNSI BONE INC	18,415	$258K	0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	9,799	$257K	0.01%	-800	Timeline
NEWTNEWTEKONE INC	20,100	$257K	0.01%	new	Timeline
LMBLIMBACH HLDGS INC	3,000	$257K	0.01%	new	Timeline
FSBWFS BANCORP INC	6,247	$257K	0.01%	new	Timeline
MGMISTRAS GROUP INC	28,138	$255K	0.01%	-1,953	Timeline
VMDVIEMED HEALTHCARE INC	31,747	$255K	0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	11,600	$254K	0.01%	new	Timeline
CUZCOUSINS PPTYS INC	8,272	$253K	0.01%	new	Timeline
LXULSB INDS INC	33,365	$253K	0.01%	0	Timeline
ACCOACCO BRANDS CORP	48,200	$253K	0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	36,300	$253K	0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	21,856	$252K	0.01%	new	Timeline
SKYCHAMPION HOMES INC	2,857	$252K	0.01%	0	Timeline
SCSCSCANSOURCE INC	5,300	$251K	0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	10,464	$250K	0.01%	+864	Timeline
BOOTBOOT BARN HLDGS INC	1,643	$249K	0.01%	-1,045	Timeline
MLRMILLER INDS INC TENN	3,800	$248K	0.01%	-700	Timeline
WLDNWILLDAN GROUP INC	6,500	$248K	0.01%	-200	Timeline
BXCBLUELINX HLDGS INC	2,400	$245K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	2,030	$244K	0.01%	+4	Timeline
CHDCHURCH & DWIGHT CO INC	2,323	$243K	0.01%	+8	Timeline
RDVTRED VIOLET INC	6,700	$243K	0.01%	new	Timeline
TEADTEADS HLDG CO	33,456	$240K	0.01%	-24,928	Timeline
AXONAXON ENTERPRISE INC	402	$239K	0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	5,650	$239K	0.01%	0	Timeline
IYKISHARES TR	3,633	$238K	0.01%	0	Timeline
MMM3M CO	1,846	$238K	0.01%	-5,386	Timeline
SDYSPDR SERIES TRUST	1,802	$238K	0.01%	0	Timeline
FORMFORMFACTOR INC	5,400	$238K	0.01%	new	Timeline
YUMYUM BRANDS INC	1,766	$237K	0.01%	0	Timeline
GLWCORNING INC	4,970	$236K	0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	8,525	$236K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,066	$235K	0.01%	-19	Timeline
POWLPOWELL INDS INC	1,061	$235K	0.01%	-1,000	Timeline
AIRGAIRGAIN INC	33,300	$235K	0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	17,700	$234K	0.01%	-7,500	Timeline
VOEVANGUARD INDEX FDS	1,429	$231K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	13,337	$231K	0.01%	-1,345	Timeline
TECKTECK RESOURCES LTD	5,664	$230K	0.01%	0	Timeline
TDAYUSA TODAY CO INC	45,200	$229K	0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,885	$225K	0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	27,270	$225K	0.01%	new	Timeline
IRINGERSOLL RAND INC	2,488	$225K	0.01%	0	Timeline
ICHRICHOR HOLDINGS	6,978	$225K	0.01%	new	Timeline
ELMDELECTROMED INC	7,597	$224K	0.01%	new	Timeline
CXDOCREXENDO INC	42,768	$224K	0.01%	-11,532	Timeline
STESTERIS PLC	1,088	$224K	0.01%	-55	Timeline
NYTNEW YORK TIMES CO MTN BE	4,279	$223K	0.01%	0	Timeline
GEGE AEROSPACE	1,321	$220K	0.01%	0	Timeline
IDTIDT CORP	4,633	$220K	0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,522	$220K	0.01%	0	Timeline
SRESEMPRA	2,508	$220K	0.01%	-46	Timeline
MKSIMKS INC.	2,100	$219K	0.01%	new	Timeline
LELANDS END INC NEW	16,640	$219K	0.01%	new	Timeline
PRDOPERDOCEO ED CORP	8,196	$217K	0.01%	new	Timeline
VLTOVERALTO CORP	2,109	$215K	0.01%	+47	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	7,900	$215K	0.01%	new
ESNTESSENT GROUP LTD	3,900	$212K	0.01%	0	Timeline
WYWEYERHAEUSER CO	7,501	$211K	0.01%	0	Timeline
PBIPITNEY BOWES INC	28,900	$209K	0.01%	-16,900	Timeline
CMCCOMMERCIAL METALS CO	4,207	$209K	0.01%	new	Timeline
STBAS & T BANCORP INC	5,402	$206K	0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	3,500	$206K	0.01%	new	Timeline
ERIEERIE INDTY CO	500	$206K	0.01%	0	Timeline
KKRKKR & CO INC	1,391	$206K	0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	10,300	$204K	0.01%	-5,000	Timeline
SUISUN CMNTYS INC	1,654	$203K	0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	3,593	$203K	0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	16,679	$202K	0.01%	new	Timeline
NUENUCOR CORP	1,724	$201K	0.01%	-29	Timeline
MPAAMOTORCAR PTS AMER INC	26,408	$201K	0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	13,100	$200K	0.01%	new	Timeline
VIRCVIRCO MFG CO	19,482	$200K	0.01%	+437	Timeline
MDVMODIV INDUSTRIAL INC	13,302	$198K	0.01%	+715	Timeline
FBPFIRST BANCORP CORPORATION	10,500	$195K	<0.01%	-1,300	Timeline
LNSRLENSAR INC	20,256	$181K	<0.01%	new	Timeline
COOKTRAEGER INC COM	72,300	$173K	<0.01%	+31,344	Timeline
IPWRIDEAL PWR INC	22,540	$170K	<0.01%	-375	Timeline
OOMAOOMA INC	12,057	$170K	<0.01%	-7,543	Timeline
FULCFULCRUM THERAPEUTICS INC	35,900	$169K	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	10,500	$168K	<0.01%	-20,800	Timeline
MDPEDIATRIX MEDICAL GROUP INC	12,300	$161K	<0.01%	new	Timeline
NRDSNERDWALLET INC	12,000	$160K	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	29,769	$157K	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	35,901	$156K	<0.01%	new
RLGTRADIANT LOGISTICS INC	22,766	$153K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	43,621	$146K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	42,913	$137K	<0.01%	0	Timeline
UROYURANIUM RTY CORP	60,700	$133K	<0.01%	+12,300	Timeline
LXPLXP INDUSTRIAL TRUST	16,282	$132K	<0.01%	+736	Timeline
AUPHAURINIA PHARMACEUTICALS INC	14,300	$128K	<0.01%	new	Timeline
SELFGLOBAL SELF STORAGE INC	23,600	$126K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	18,900	$123K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	18,800	$113K	<0.01%	+4,500	Timeline
CLYMCLIMB BIO INC	56,800	$102K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	14,600	$102K	<0.01%	-9,500
IOVAIOVANCE BIOTHERAPEUTICS INC	12,700	$94K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	18,175	$93.2K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	30,274	$90.8K	<0.01%	-55,283	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	10,839	$81.2K	<0.01%	0	Timeline
SURGSURGEPAYS INC	45,075	$80.2K	<0.01%	-594	Timeline
AGLAGILON HEALTH INC COM (DE)	42,157	$80.1K	<0.01%	-195	Timeline
CNDTCONDUENT INC	14,454	$58.4K	<0.01%	new	Timeline
WITWIPRO LTD	13,016	$46.1K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	33,875	$43K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 130. All 130

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	26,756	$25.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	8,412	$6.86M	shares
ROKROCKWELL AUTOMATION INC	21,466	$5.76M	shares
BONDPIMCO ETF TR	54,597	$5.17M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	88,199	$4.88M	shares
STZCONSTELLATION BRANDS INC	17,363	$4.47M	shares
CRHCRH PLC	25,315	$2.35M	shares
NETCLOUDFLARE INC	21,891	$1.77M	shares
SKTTANGER INC	25,300	$839K	shares
SRCE1ST SOURCE CORP	14,000	$838K	shares
KBHKB HOME	9,600	$823K	shares
ISHARES TRISHARES TR	32,655	$784K	shares
THCTENET HEALTHCARE CORP	4,696	$780K	shares
FRMEFIRST MERCHANTS CORP	20,600	$766K	shares
LIVNLIVANOVA PLC	14,300	$751K	shares
MBCMASTERBRAND INC	40,500	$751K	shares
SITCSITE CTRS CORP	12,300	$744K	shares
HLITHARMONIC INC	50,922	$742K	shares
UGIUGI CORP NEW	29,559	$740K	shares
DHTDHT HOLDINGS INC	64,800	$715K	shares
DGDOLLAR GEN CORP	8,370	$708K	shares
INSWINTERNATIONAL SEAWAYS INC	13,714	$707K	shares
NOVNOV INC	44,100	$704K	shares
NEMNEWMONT CORP	12,864	$688K	shares
OBKORIGIN BANCORP INC	21,300	$685K	shares
IUSBISHARES TR	14,250	$671K	shares
BYBYLINE BANCORP INC	21,600	$578K	shares
MFAMFA FINL INC	45,200	$575K	shares
LWAYLIFEWAY FOODS INC	21,900	$568K	shares
FSLRFIRST SOLAR INC	2,272	$567K	shares
MACMACERICH CO	30,300	$553K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,385	$550K	shares
FHNFIRST HORIZON CORPORATION	33,500	$520K	shares
ELLAUDER ESTEE COS INC	4,703	$469K	shares
ORRFORRSTOWN FINL SVCS INC	12,126	$436K	shares
LILALIBERTY LATIN AMERICA LTD	44,200	$423K	shares
RNAMAVIDITY BIOSCIENCES INC	8,900	$409K	shares
SMBKSMARTFINANCIAL INC	13,653	$398K	shares
SNEXSTONEX GROUP INC	4,800	$393K	shares
RUNSUNRUN INC	21,730	$392K	shares
GEFGREIF INC	6,100	$382K	shares
UVEUNIVERSAL INS HLDGS INC	16,800	$372K	shares
FRPTFRESHPET INC	2,700	$369K	shares
CLSCELESTICA INC	7,040	$360K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	73,874	$352K	shares
AGGISHARES TR	3,458	$350K	shares
DBRGDIGITALBRIDGE GROUP INC	24,200	$342K	shares
SAFESAFEHOLD INC	13,000	$341K	shares
SHMSPDR SERIES TRUST	7,018	$338K	shares
TRNTRINITY INDS INC	9,600	$334K	shares
HNIHNI CORP	6,200	$334K	shares
OSWONESPAWORLD HOLDINGS LIMITED	20,000	$330K	shares
PETIQ INCPETIQ INC	10,600	$326K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	31,300	$324K	shares
DCHDAUCH CORP	52,200	$323K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	27,500	$317K	shares
ALRSALERUS FINL CORP	13,500	$309K	shares
ONITONITY GROUP INC	9,615	$307K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,300	$307K	shares
ASCARDMORE SHIPPING CORP	16,939	$307K	shares
TCBXTHIRD COAST BANCSHARES INC	11,438	$306K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	12,938	$305K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	6,900	$300K	shares
PANLPANGAEA LOGISTICS SOLUTION L	40,900	$296K	shares
VISNVISTANCE NETWORKS INC	47,800	$292K	shares
RMTIROCKWELL MED INC	72,844	$289K	shares
STGWSTAGWELL INC	41,100	$289K	shares
HNSTHONEST CO INC	80,600	$288K	shares
MECMAYVILLE ENGR CO INC	13,646	$288K	shares
FRDMEA SERIES TRUST	7,930	$284K	shares
FNFABRINET	1,200	$284K	shares
SHOESHOE STA GROUP INC	6,400	$281K	shares
EGPEASTGROUP PPTYS INC	1,500	$280K	shares
ANFABERCROMBIE & FITCH CO	2,000	$280K	shares
AMKRAMKOR TECHNOLOGY INC	9,140	$280K	shares
ZEUSOLYMPIC STEEL INC	7,100	$277K	shares
SPTSPROUT SOCIAL INC	9,493	$276K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	24,300	$272K	shares
CVGWCALAVO GROWERS INC	9,500	$271K	shares
THRYTHRYV HLDGS INC	15,500	$267K	shares
STWDSTARWOOD PPTY TR INC	13,100	$267K	shares
HSTMHEALTHSTREAM INC	9,180	$265K	shares
CTBICOMMUNITY TR BANCORP INC	5,300	$263K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	4,500	$261K	shares
CMTCORE MOLDING TECHNOLOGIES IN	15,100	$260K	shares
SIGSIGNET JEWELERS LTD	2,500	$258K	shares
RHPRYMAN HOSPITALITY PPTYS INC	2,400	$257K	shares
GNEGENIE ENERGY LTD	15,835	$257K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	7,985	$257K	shares
PRTHPRIORITY TECHNOLOGY HLDGS IN	37,500	$256K	shares
SCLSTEPAN CO	3,306	$255K	shares
MEDPMEDPACE HLDGS INC	750	$250K	shares
KNFKNIFE RIVER CORP	2,800	$250K	shares
URGUR-ENERGY INC	209,823	$250K	shares
ESIELEMENT SOLUTIONS INC	9,139	$248K	shares
CACCAMDEN NATL CORP	5,900	$244K	shares
RDNTRADNET INC	3,500	$243K	shares
STRTSTRATTEC SEC CORP	5,507	$235K	shares
GPGIGPGI INC	16,700	$234K	shares
SMBCSOUTHERN MO BANCORP INC	4,050	$229K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000513	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC