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 |
|---|---|---|---|---|---|
| 501 | GPIGROUP 1 AUTOMOTIVE INC | 1,300 | $386.5M | 0.01% | |
| 502 | SLVISHARES SILVER TR | 14,504 | $385.4M | 0.01% | |
| 503 | ASCARDMORE SHIPPING CORP | 16,939 | $381.6M | 0.01% | |
| 504 | SNEXSTONEX GROUP INC | 5,061 | $381.1M | 0.01% | |
| 505 | OFGOFG BANCORP | 10,111 | $378.7M | 0.01% | |
| 506 | XLISELECT SECTOR SPDR TR | 3,062 | $373.1M | 0.01% | |
| 507 | LADRLADDER CAP CORP | 33,000 | $372.6M | 0.01% | |
| 508 | RTXRTX CORPORATION | 3,711 | $372.5M | 0.01% | |
| 509 | DSPVIANT TECHNOLOGY INC | 37,672 | $371.8M | 0.01% | |
| 510 | CARRCARRIER GLOBAL CORPORATION | 5,824 | $367.3M | 0.01% | |
| 511 | THTARGET HOSPITALITY CORP | 41,960 | $365.5M | 0.01% | |
| 512 | GTMZOOMINFO TECHNOLOGIES INC | 28,595 | $365.2M | 0.01% | |
| 513 | VUGVANGUARD INDEX FDS | 975 | $364.6M | 0.01% | |
| 514 | RNAAVIDITY BIOSCIENCES INC | 8,900 | $363.6M | 0.01% | |
| 515 | ACMAECOM | 4,080 | $359.6M | 0.01% | |
| 516 | ANFABERCROMBIE & FITCH CO | 2,000 | $355.7M | 0.01% | |
| 517 | HOMBHOME BANCSHARES INC | 14,700 | $352.2M | 0.01% | |
| 518 | CSGSCSG SYS INTL INC | 8,500 | $349.9M | 0.01% | |
| 519 | FRPTFRESHPET INC | 2,700 | $349.4M | 0.01% | |
| 520 | AEBAALLETE INC | 5,600 | $349.2M | 0.01% | |
| 521 | BOOTBOOT BARN HLDGS INC | 2,688 | $346.6M | 0.01% | |
| 522 | AG8AGILENT TECHNOLOGIES INC | 2,613 | $338.7M | 0.01% | |
| 523 | SPTSPROUT SOCIAL INC | 9,484 | $338.4M | 0.01% | |
| 524 | PETQEURPETIQ INC | 15,300 | $337.5M | 0.01% | |
| 525 | MODMODINE MFG CO | 3,350 | $335.6M | 0.01% | |
| 526 | SNOWSNOWFLAKE INC | 2,481 | $335.2M | 0.01% | |
| 527 | SCHHSCHWAB STRATEGIC TR | 16,673 | $333.0M | 0.01% | |
| 528 | LNTALLIANT ENERGY CORP | 6,515 | $331.6M | 0.01% | |
| 529 | CNXCNX RES CORP | 13,300 | $323.2M | 0.01% | |
| 530 | SMBKSMARTFINANCIAL INC | 13,653 | $323.2M | 0.01% | |
| 531 | ORNORION GROUP HLDGS INC | 33,922 | $322.6M | 0.01% | |
| 532 | MRSHMARSH & MCLENNAN COS INC | 1,530 | $322.4M | 0.01% | |
| 533 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 31,665 | $320.8M | 0.01% | |
| 534 | UVEUNIVERSAL INS HLDGS INC | 16,800 | $315.2M | 0.01% | |
| 535 | AMBPARDAGH METAL PACKAGING S A | 92,375 | $314.1M | 0.01% | |
| 536 | AVBAVALONBAY CMNTYS INC | 1,513 | $313.0M | 0.01% | |
| 537 | JANXJANUX THERAPEUTICS INC | 7,400 | $310.0M | 0.01% | |
| 538 | MEDPMEDPACE HLDGS INC | 750 | $308.9M | 0.01% | |
| 539 | IJKISHARES TR | 3,498 | $308.2M | 0.01% | |
| 540 | OSWONESPAWORLD HOLDINGS LIMITED | 20,000 | $307.4M | 0.01% | |
| 541 | TWITITAN INTL INC ILL | 41,482 | $307.4M | 0.01% | |
| 542 | HYHYSTER-YALE INC | 4,400 | $306.8M | 0.01% | |
| 543 | ADIANALOG DEVICES INC | 1,341 | $306.1M | 0.01% | |
| 544 | MBCMASTERBRAND INC | 20,800 | $305.3M | 0.01% | |
| 545 | AMSCAMERICAN SUPERCONDUCTOR CORP | 12,938 | $302.6M | 0.01% | |
| 546 | TGNATEGNA INC | 21,700 | $302.5M | 0.01% | |
| 547 | VDEVANGUARD WORLD FD | 2,366 | $301.8M | 0.01% | |
| 548 | BNBROOKFIELD CORP | 7,217 | $299.8M | 0.01% | |
| 549 | ASGNASGN INC | 3,400 | $299.8M | 0.01% | |
| 550 | URBNURBAN OUTFITTERS INC | 7,300 | $299.7M | 0.01% | |
| 551 | RWOSPDR INDEX SHS FDS | 7,188 | $298.5M | 0.01% | |
| 552 | CXTCRANE NXT CO | 4,859 | $298.4M | 0.01% | |
| 553 | IYJISHARES TR | 2,498 | $298.4M | 0.01% | |
| 554 | LAURLAUREATE EDUCATION INC | 19,900 | $297.3M | 0.01% | |
| 555 | EEEXCELERATE ENERGY INC | 16,100 | $296.9M | 0.01% | |
| 556 | POWLPOWELL INDS INC | 2,061 | $295.5M | 0.01% | |
| 557 | LXULSB INDS INC | 35,993 | $294.4M | 0.01% | |
| 558 | FNFABRINET | 1,200 | $293.7M | 0.01% | |
| 559 | OSPNONESPAN INC | 22,900 | $293.6M | 0.01% | |
| 560 | SMBCSOUTHERN MO BANCORP INC | 6,512 | $293.1M | 0.01% | |
| 561 | AGXARGAN INC | 4,000 | $292.6M | 0.01% | |
| 562 | JBSSSANFILIPPO JOHN B & SON INC | 3,000 | $291.5M | 0.01% | |
| 563 | CMGCHIPOTLE MEXICAN GRILL INC | 4,650 | $291.3M | 0.01% | |
| 564 | NGGNATIONAL GRID PLC | 5,116 | $290.6M | 0.01% | |
| 565 | QSQUANTUMSCAPE CORP | 58,687 | $288.7M | 0.01% | |
| 566 | RUNSUNRUN INC | 24,203 | $287.0M | 0.01% | |
| 567 | AGLAGILON HEALTH INC | 43,752 | $286.1M | 0.01% | |
| 568 | ITOTISHARES TR | 2,390 | $283.9M | 0.01% | |
| 569 | SIBNSI-BONE INC | 21,945 | $283.7M | 0.01% | |
| 570 | EXREXTRA SPACE STORAGE INC | 1,813 | $281.8M | 0.01% | |
| 571 | PNOVINNOVATOR ETFS TRUST | 7,720 | $280.2M | 0.01% | |
| 572 | FRDMEA SERIES TRUST | 7,930 | $280.1M | 0.01% | |
| 573 | NUENUCOR CORP | 1,753 | $277.1M | 0.01% | |
| 574 | CLWCLEARWATER PAPER CORP | 5,700 | $276.3M | 0.01% | |
| 575 | CVLGCOVENANT LOGISTICS GROUP INC | 5,600 | $276.0M | 0.01% | |
| 576 | FRFIRST INDL RLTY TR INC | 5,800 | $275.6M | 0.01% | |
| 577 | CPTCAMDEN PPTY TR | 2,500 | $272.8M | 0.01% | |
| 578 | WINAWINMARK CORP | 771 | $271.9M | 0.01% | |
| 579 | UTIUNIVERSAL TECHNICAL INST INC | 17,200 | $270.6M | 0.01% | |
| 580 | ORRFORRSTOWN FINL SVCS INC | 9,826 | $268.8M | 0.01% | |
| 581 | WNCWABASH NATL CORP | 12,200 | $266.4M | 0.01% | |
| 582 | BVSBIOVENTUS INC | 46,100 | $265.1M | 0.01% | |
| 583 | ALRSALERUS FINL CORP | 13,500 | $264.7M | 0.01% | |
| 584 | IYWISHARES TR | 1,756 | $264.3M | 0.01% | |
| 585 | ACMRACM RESH INC | 11,400 | $262.9M | 0.01% | |
| 586 | AGROADECOAGRO S A | 26,900 | $261.7M | 0.01% | |
| 587 | FASTFASTENAL CO | 4,147 | $260.6M | 0.01% | |
| 588 | FQIDIGITAL RLTY TR INC | 1,713 | $260.5M | 0.01% | |
| 589 | QUSSPDR SER TR | 1,766 | $260.4M | 0.01% | |
| 590 | TCMDTACTILE SYS TECHNOLOGY INC | 21,800 | $260.3M | 0.01% | |
| 591 | TDAYGANNETT CO INC | 56,300 | $259.5M | 0.01% | |
| 592 | GPGICOMPOSECURE INC | 38,026 | $258.6M | 0.01% | |
| 593 | BRYBERRY CORP | 40,000 | $258.4M | 0.01% | |
| 594 | PLYAPLAYA HOTELS & RESORTS NV | 30,700 | $257.6M | 0.01% | |
| 595 | SU6SURMODICS INC | 6,123 | $257.4M | 0.01% | |
| 596 | SPOKSPOK HLDGS INC | 17,317 | $256.5M | 0.01% | |
| 597 | EGYVAALCO ENERGY INC | 40,900 | $256.4M | 0.01% | |
| 598 | HSTMHEALTHSTREAM INC | 9,180 | $256.1M | 0.01% | |
| 599 | FLWS1 800 FLOWERS COM INC | 26,863 | $255.7M | 0.01% | |
| 600 | CALCALERES INC | 7,600 | $255.4M | 0.01% |