BAILARD, INC. Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$3.6T
Holdings
722
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TMTOYOTA MOTOR CORP | 4,634 | $949.8M | 0.03% | |
| 302 | IWFISHARES TR | 2,569 | $936.4M | 0.03% | |
| 303 | DECKDECKERS OUTDOOR CORP | 967 | $936.0M | 0.03% | |
| 304 | RRYDER SYS INC | 7,535 | $933.4M | 0.03% | |
| 305 | PDDPDD HOLDINGS INC | 7,000 | $930.6M | 0.03% | |
| 306 | UPSTUPSTART HLDGS INC | 39,297 | $927.0M | 0.03% | |
| 307 | TECHBIO-TECHNE CORP | 12,900 | $924.3M | 0.03% | |
| 308 | NSCNORFOLK SOUTHN CORP | 4,297 | $922.5M | 0.03% | |
| 309 | PWRQUANTA SVCS INC | 3,611 | $917.5M | 0.03% | |
| 310 | VSTVISTRA CORP | 10,653 | $915.9M | 0.03% | |
| 311 | CABOCABLE ONE INC | 2,562 | $907.0M | 0.02% | |
| 312 | TBBKBANCORP INC DEL | 23,682 | $894.2M | 0.02% | |
| 313 | TRVTRAVELERS COMPANIES INC | 4,373 | $889.2M | 0.02% | |
| 314 | CVSCVS HEALTH CORP | 14,967 | $884.0M | 0.02% | |
| 315 | XLYSELECT SECTOR SPDR TR | 4,839 | $882.7M | 0.02% | |
| 316 | GISGENERAL MLS INC | 13,947 | $882.3M | 0.02% | |
| 317 | EPRTESSENTIAL PPTYS RLTY TR INC | 31,453 | $871.6M | 0.02% | |
| 318 | IBOCINTERNATIONAL BANCSHARES COR | 15,200 | $869.6M | 0.02% | |
| 319 | SCHDSCHWAB STRATEGIC TR | 11,084 | $861.9M | 0.02% | |
| 320 | IWDISHARES TR | 4,934 | $860.8M | 0.02% | |
| 321 | NINISOURCE INC | 29,740 | $856.8M | 0.02% | |
| 322 | BHPBHP GROUP LTD | 14,936 | $852.7M | 0.02% | |
| 323 | RIORIO TINTO PLC | 12,921 | $851.9M | 0.02% | |
| 324 | WEAVWEAVE COMMUNICATIONS INC | 94,330 | $850.9M | 0.02% | |
| 325 | IXUSISHARES TR | 12,580 | $849.9M | 0.02% | |
| 326 | ICFIICF INTL INC | 5,723 | $849.6M | 0.02% | |
| 327 | LINCLINCOLN EDL SVCS CORP | 71,345 | $846.2M | 0.02% | |
| 328 | BRXBRIXMOR PPTY GROUP INC | 36,292 | $838.0M | 0.02% | |
| 329 | ESGVVANGUARD WORLD FD | 8,638 | $834.6M | 0.02% | |
| 330 | IWSISHARES TR | 6,909 | $834.2M | 0.02% | |
| 331 | TNKTEEKAY TANKERS LTD | 12,114 | $833.6M | 0.02% | |
| 332 | KRGKITE RLTY GROUP TR | 37,100 | $830.3M | 0.02% | |
| 333 | ULUNILEVER PLC | 15,014 | $825.6M | 0.02% | |
| 334 | ENPHENPHASE ENERGY INC | 8,189 | $816.5M | 0.02% | |
| 335 | AVDXAVIDXCHANGE HOLDINGS INC | 66,290 | $799.5M | 0.02% | |
| 336 | REPXRILEY EXPLORATION PERMIAN IN | 27,977 | $792.0M | 0.02% | |
| 337 | LIILENNOX INTL INC | 1,462 | $782.1M | 0.02% | |
| 338 | SNYSANOFI | 15,966 | $774.7M | 0.02% | |
| 339 | GRCGORMAN RUPP CO | 20,995 | $770.7M | 0.02% | |
| 340 | AMALAMALGAMATED FINANCIAL CORP | 28,003 | $767.3M | 0.02% | |
| 341 | IBBISHARES TR | 5,553 | $762.2M | 0.02% | |
| 342 | DLXDELUXE CORP | 33,926 | $762.0M | 0.02% | |
| 343 | LYBLYONDELLBASELL INDUSTRIES N | 7,960 | $761.5M | 0.02% | |
| 344 | STNGSCORPIO TANKERS INC | 9,300 | $756.0M | 0.02% | |
| 345 | CTRECARETRUST REIT INC | 30,000 | $753.0M | 0.02% | |
| 346 | INSWINTERNATIONAL SEAWAYS INC | 12,714 | $751.8M | 0.02% | |
| 347 | SRCE1ST SOURCE CORP | 14,000 | $750.7M | 0.02% | |
| 348 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,812 | $749.9M | 0.02% | |
| 349 | FOURSHIFT4 PMTS INC | 10,220 | $749.6M | 0.02% | |
| 350 | HPEHEWLETT PACKARD ENTERPRISE C | 35,349 | $748.3M | 0.02% | |
| 351 | VNQIVANGUARD INTL EQUITY INDEX F | 18,331 | $743.7M | 0.02% | |
| 352 | 37MMRC GLOBAL INC | 56,810 | $733.4M | 0.02% | |
| 353 | THCTENET HEALTHCARE CORP | 5,496 | $731.1M | 0.02% | |
| 354 | VVVANGUARD INDEX FDS | 2,928 | $730.9M | 0.02% | |
| 355 | SKYWSKYWEST INC | 8,900 | $730.4M | 0.02% | |
| 356 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $724.5M | 0.02% | |
| 357 | 7HPHP INC | 20,668 | $723.8M | 0.02% | |
| 358 | AEPAMERICAN ELEC PWR CO INC | 8,246 | $723.5M | 0.02% | |
| 359 | IRMIRON MTN INC DEL | 8,057 | $722.1M | 0.02% | |
| 360 | BRZEBRAZE INC | 18,524 | $719.5M | 0.02% | |
| 361 | ACWIISHARES TR | 6,363 | $715.2M | 0.02% | |
| 362 | GOGROCERY OUTLET HLDG CORP | 32,029 | $708.5M | 0.02% | |
| 363 | GSKGSK PLC | 18,373 | $707.4M | 0.02% | |
| 364 | 07WAMR COOPER GROUP INC | 8,700 | $706.7M | 0.02% | |
| 365 | DJPBARCLAYS BANK PLC | 22,000 | $705.3M | 0.02% | |
| 366 | HWCHANCOCK WHITNEY CORPORATION | 14,700 | $703.1M | 0.02% | |
| 367 | MMM3M CO | 6,876 | $702.6M | 0.02% | |
| 368 | CRCRANE COMPANY | 4,830 | $700.3M | 0.02% | |
| 369 | VRTSVIRTUS INVT PARTNERS INC | 3,100 | $700.1M | 0.02% | |
| 370 | MTXMINERALS TECHNOLOGIES INC | 8,400 | $698.5M | 0.02% | |
| 371 | MURMURPHY OIL CORP | 16,862 | $695.4M | 0.02% | |
| 372 | CMECME GROUP INC | 3,497 | $687.5M | 0.02% | |
| 373 | WSBCWESBANCO INC | 24,600 | $686.6M | 0.02% | |
| 374 | FRMEFIRST MERCHANTS CORP | 20,600 | $685.8M | 0.02% | |
| 375 | MHOM/I HOMES INC | 5,600 | $684.0M | 0.02% | |
| 376 | LEGHLEGACY HOUSING CORP | 29,804 | $683.7M | 0.02% | |
| 377 | FIHLFIDELIS INSURANCE HOLDINGS L | 41,600 | $678.5M | 0.02% | |
| 378 | DFUVDIMENSIONAL ETF TRUST | 17,183 | $674.8M | 0.02% | |
| 379 | KBHKB HOME | 9,600 | $673.7M | 0.02% | |
| 380 | COSCNO FINL GROUP INC | 24,300 | $673.6M | 0.02% | |
| 381 | AMKRAMKOR TECHNOLOGY INC | 16,740 | $669.9M | 0.02% | |
| 382 | SKTTANGER INC | 24,500 | $664.2M | 0.02% | |
| 383 | LBRTLIBERTY ENERGY INC | 31,736 | $663.0M | 0.02% | |
| 384 | PKPARK HOTELS & RESORTS INC | 44,200 | $662.1M | 0.02% | |
| 385 | RHPRYMAN HOSPITALITY PPTYS INC | 6,600 | $659.1M | 0.02% | |
| 386 | GFFGRIFFON CORP | 10,317 | $658.8M | 0.02% | |
| 387 | AVAAVISTA CORP | 19,000 | $657.6M | 0.02% | |
| 388 | REZIRESIDEO TECHNOLOGIES INC | 33,603 | $657.3M | 0.02% | |
| 389 | INGRINGREDION INC | 5,725 | $656.7M | 0.02% | |
| 390 | TMHCTAYLOR MORRISON HOME CORP | 11,800 | $654.2M | 0.02% | |
| 391 | COURCOURSERA INC | 91,061 | $652.0M | 0.02% | |
| 392 | OPLNOPENLANE INC | 39,300 | $652.0M | 0.02% | |
| 393 | BCCBOISE CASCADE CO DEL | 5,456 | $650.5M | 0.02% | |
| 394 | ANDEANDERSONS INC | 13,100 | $649.8M | 0.02% | |
| 395 | TPHTRI POINTE HOMES INC | 17,333 | $645.7M | 0.02% | |
| 396 | XELXCEL ENERGY INC | 12,074 | $644.9M | 0.02% | |
| 397 | VIGVANGUARD SPECIALIZED FUNDS | 3,498 | $638.6M | 0.02% | |
| 398 | UGIUGI CORP NEW | 27,859 | $638.0M | 0.02% | |
| 399 | HRIHERC HLDGS INC | 4,759 | $634.3M | 0.02% | |
| 400 | GPORGULFPORT ENERGY CORP | 4,200 | $634.2M | 0.02% |