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 |
|---|---|---|---|---|---|
| 401 | FDO.FMACYS INC | 32,953 | $632.7M | 0.02% | |
| 402 | BMYBRISTOL-MYERS SQUIBB CO | 15,197 | $631.1M | 0.02% | |
| 403 | BKHBLACK HILLS CORP | 11,601 | $630.9M | 0.02% | |
| 404 | OECORION S.A. | 28,700 | $629.7M | 0.02% | |
| 405 | NMRKNEWMARK GROUP INC | 61,001 | $624.0M | 0.02% | |
| 406 | WCCWESCO INTL INC | 3,935 | $623.8M | 0.02% | |
| 407 | ESSESSEX PPTY TR INC | 2,289 | $623.1M | 0.02% | |
| 408 | FFBCFIRST FINL BANCORP OH | 27,900 | $619.9M | 0.02% | |
| 409 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.02% | |
| 410 | EEFTEURONET WORLDWIDE INC | 5,900 | $610.6M | 0.02% | |
| 411 | VAWVANGUARD WORLD FD | 3,137 | $604.3M | 0.02% | |
| 412 | BCOBRINKS CO | 5,900 | $604.2M | 0.02% | |
| 413 | BMIBADGER METER INC | 3,235 | $602.8M | 0.02% | |
| 414 | WABCWESTAMERICA BANCORPORATION | 12,404 | $602.0M | 0.02% | |
| 415 | RELYREMITLY GLOBAL INC | 49,444 | $599.3M | 0.02% | |
| 416 | MNDYMONDAY COM LTD | 2,481 | $597.3M | 0.02% | |
| 417 | HAFCHANMI FINL CORP | 35,623 | $595.6M | 0.02% | |
| 418 | WELLWELLTOWER INC | 5,635 | $587.4M | 0.02% | |
| 419 | INGING GROEP N.V. | 34,232 | $586.7M | 0.02% | |
| 420 | AXSAXIS CAP HLDGS LTD | 8,300 | $586.4M | 0.02% | |
| 421 | QSRRESTAURANT BRANDS INTL INC | 8,317 | $585.3M | 0.02% | |
| 422 | PNRPENTAIR PLC | 7,627 | $584.8M | 0.02% | |
| 423 | MTHMERITAGE HOMES CORP | 3,595 | $581.9M | 0.02% | |
| 424 | FLSFLOWSERVE CORP | 12,095 | $581.8M | 0.02% | |
| 425 | GWWGRAINGER W W INC | 636 | $573.8M | 0.02% | |
| 426 | ATKRATKORE INC | 4,200 | $566.7M | 0.02% | |
| 427 | OREALTY INCOME CORP | 10,595 | $559.6M | 0.02% | |
| 428 | HGHAMILTON INSURANCE GROUP LTD | 33,600 | $559.4M | 0.02% | |
| 429 | NRIMNORTHRIM BANCORP INC | 9,600 | $553.3M | 0.02% | |
| 430 | MTGMGIC INVT CORP WIS | 25,640 | $552.5M | 0.02% | |
| 431 | CLNECLEAN ENERGY FUELS CORP | 206,154 | $550.4M | 0.02% | |
| 432 | IWPISHARES TR | 4,959 | $547.2M | 0.02% | |
| 433 | ISRGINTUITIVE SURGICAL INC | 1,230 | $547.2M | 0.02% | |
| 434 | WFCWELLS FARGO CO NEW | 9,164 | $544.3M | 0.01% | |
| 435 | NEMNEWMONT CORP | 12,853 | $538.2M | 0.01% | |
| 436 | PTVEPACTIV EVERGREEN INC | 47,500 | $537.7M | 0.01% | |
| 437 | MGKVANGUARD WORLD FD | 1,700 | $534.2M | 0.01% | |
| 438 | CAHCARDINAL HEALTH INC | 5,421 | $533.0M | 0.01% | |
| 439 | WSMWILLIAMS SONOMA INC | 1,871 | $528.3M | 0.01% | |
| 440 | FT2FIRST HORIZON CORPORATION | 33,500 | $528.3M | 0.01% | |
| 441 | CSXCSX CORP | 15,750 | $526.8M | 0.01% | |
| 442 | SCHN1EURRADIUS RECYCLING INC | 34,440 | $525.9M | 0.01% | |
| 443 | IJJISHARES TR | 4,634 | $525.8M | 0.01% | |
| 444 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,300 | $520.3M | 0.01% | |
| 445 | MDUMDU RES GROUP INC | 20,688 | $519.3M | 0.01% | |
| 446 | BABAALIBABA GROUP HLDG LTD | 7,204 | $518.7M | 0.01% | |
| 447 | UMBFUMB FINL CORP | 6,216 | $518.5M | 0.01% | |
| 448 | MTDRMATADOR RES CO | 8,692 | $518.0M | 0.01% | |
| 449 | WSRWHITESTONE REIT | 38,800 | $516.4M | 0.01% | |
| 450 | TSAACI WORLDWIDE INC | 12,900 | $510.7M | 0.01% | |
| 451 | TNLTRAVEL PLUS LEISURE CO | 11,300 | $508.3M | 0.01% | |
| 452 | BHBBAR HBR BANKSHARES | 18,821 | $505.9M | 0.01% | |
| 453 | ACTENACT HLDGS INC | 16,500 | $505.9M | 0.01% | |
| 454 | CPACOPA HOLDINGS SA | 5,300 | $504.5M | 0.01% | |
| 455 | MGCVANGUARD WORLD FD | 2,547 | $502.5M | 0.01% | |
| 456 | BDXBECTON DICKINSON & CO | 2,150 | $502.5M | 0.01% | |
| 457 | PLTRPALANTIR TECHNOLOGIES INC | 19,786 | $501.2M | 0.01% | |
| 458 | KRTKARAT PACKAGING INC | 16,943 | $501.2M | 0.01% | |
| 459 | ELLAUDER ESTEE COS INC | 4,703 | $500.4M | 0.01% | |
| 460 | PCCPC CONNECTION INC | 7,700 | $494.3M | 0.01% | |
| 461 | A4SAMERIPRISE FINL INC | 1,119 | $478.0M | 0.01% | |
| 462 | BNSBANK NOVA SCOTIA HALIFAX | 10,420 | $476.4M | 0.01% | |
| 463 | ESGUISHARES TR | 3,990 | $476.1M | 0.01% | |
| 464 | IPGINTERPUBLIC GROUP COS INC | 16,323 | $474.8M | 0.01% | |
| 465 | GEFGREIF INC | 8,200 | $471.3M | 0.01% | |
| 466 | PEOEXELON CORP | 13,566 | $469.5M | 0.01% | |
| 467 | IBCPINDEPENDENT BK CORP MICH | 17,360 | $468.7M | 0.01% | |
| 468 | MACMACERICH CO | 30,300 | $467.8M | 0.01% | |
| 469 | CSWCSW INDUSTRIALS INC | 1,746 | $463.2M | 0.01% | |
| 470 | FSLRFIRST SOLAR INC | 2,037 | $459.3M | 0.01% | |
| 471 | BYBYLINE BANCORP INC | 19,300 | $458.2M | 0.01% | |
| 472 | DAKTDAKTRONICS INC | 32,600 | $454.8M | 0.01% | |
| 473 | FCFRANKLIN COVEY CO | 11,942 | $453.8M | 0.01% | |
| 474 | ECECOPETROL S A | 40,250 | $450.4M | 0.01% | |
| 475 | ONEQFIDELITY COMWLTH TR | 6,378 | $446.0M | 0.01% | |
| 476 | VTVANGUARD INTL EQUITY INDEX F | 3,927 | $442.3M | 0.01% | |
| 477 | FLYWFLYWIRE CORPORATION | 26,775 | $438.8M | 0.01% | |
| 478 | CDPCOPT DEFENSE PROPERTIES | 17,400 | $435.5M | 0.01% | |
| 479 | NVSNNOVARTIS AG | 4,087 | $435.1M | 0.01% | |
| 480 | LILALIBERTY LATIN AMERICA LTD | 44,200 | $424.8M | 0.01% | |
| 481 | SMSM ENERGY CO | 9,700 | $419.3M | 0.01% | |
| 482 | EEMXSPDR INDEX SHS FDS | 12,939 | $419.1M | 0.01% | |
| 483 | CWEN/ACLEARWAY ENERGY INC | 18,418 | $417.4M | 0.01% | |
| 484 | BVBRIGHTVIEW HLDGS INC | 31,300 | $416.3M | 0.01% | |
| 485 | GTESGATES INDL CORP PLC | 26,324 | $416.2M | 0.01% | |
| 486 | CPFCENTRAL PAC FINL CORP | 19,500 | $413.4M | 0.01% | |
| 487 | EFSCENTERPRISE FINL SVCS CORP | 10,100 | $413.2M | 0.01% | |
| 488 | AYIACUITY BRANDS INC | 1,710 | $412.9M | 0.01% | |
| 489 | SCCOSOUTHERN COPPER CORP | 3,829 | $412.5M | 0.01% | |
| 490 | NWENORTHWESTERN ENERGY GROUP IN | 8,200 | $410.7M | 0.01% | |
| 491 | XLFISELECT SECTOR SPDR TR | 5,348 | $409.6M | 0.01% | |
| 492 | MFAMFA FINL INC | 38,200 | $406.4M | 0.01% | |
| 493 | RIVNRIVIAN AUTOMOTIVE INC | 30,282 | $406.4M | 0.01% | |
| 494 | POSTPOST HLDGS INC | 3,900 | $406.2M | 0.01% | |
| 495 | PRLBPROTO LABS INC | 13,100 | $404.7M | 0.01% | |
| 496 | CLSCELESTICA INC | 7,040 | $403.6M | 0.01% | |
| 497 | PVHPVH CORPORATION | 3,795 | $401.8M | 0.01% | |
| 498 | CSTMCONSTELLIUM SE | 21,300 | $401.5M | 0.01% | |
| 499 | BRCBRADY CORP | 6,002 | $396.3M | 0.01% | |
| 500 | WABWABTEC | 2,464 | $389.4M | 0.01% |