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 |
|---|---|---|---|---|---|
| 601 | RDNRADIAN GROUP INC | 8,200 | $255.0M | 0.01% | |
| 602 | RYAMRAYONIER ADVANCED MATLS INC | 46,700 | $254.0M | 0.01% | |
| 603 | SBSAFE BULKERS INC | 43,600 | $253.8M | 0.01% | |
| 604 | PKOHPARK-OHIO HLDGS CORP | 9,799 | $253.7M | 0.01% | |
| 605 | LWAYLIFEWAY FOODS INC | 19,800 | $252.8M | 0.01% | |
| 606 | PNTGPENNANT GROUP INC | 10,900 | $252.8M | 0.01% | |
| 607 | STESTERIS PLC | 1,150 | $252.5M | 0.01% | |
| 608 | BUSEFIRST BUSEY CORP | 10,400 | $251.8M | 0.01% | |
| 609 | OBKORIGIN BANCORP INC | 7,900 | $250.6M | 0.01% | |
| 610 | RPAYREPAY HLDGS CORP | 23,700 | $250.3M | 0.01% | |
| 611 | MGMISTRAS GROUP INC | 30,091 | $249.5M | 0.01% | |
| 612 | STWDSTARWOOD PPTY TR INC | 13,100 | $248.1M | 0.01% | |
| 613 | HNIHNI CORP | 5,500 | $247.6M | 0.01% | |
| 614 | GHCGRAHAM HLDGS CO | 353 | $246.9M | 0.01% | |
| 615 | PAHUSDELEMENT SOLUTIONS INC | 9,100 | $246.8M | 0.01% | |
| 616 | RXSTRXSIGHT INC | 4,100 | $246.7M | 0.01% | |
| 617 | SPLVINVESCO EXCH TRADED FD TR II | 3,774 | $245.1M | 0.01% | |
| 618 | TKTEEKAY CORPORATION | 27,300 | $244.9M | 0.01% | |
| 619 | GEGE AEROSPACE | 1,529 | $243.1M | 0.01% | |
| 620 | WPPWPP PLC NEW | 5,301 | $242.7M | 0.01% | |
| 621 | LEALEAR CORP | 2,120 | $242.1M | 0.01% | |
| 622 | VTOLBRISTOW GROUP INC | 7,200 | $241.4M | 0.01% | |
| 623 | ADCAGREE RLTY CORP | 3,890 | $240.9M | 0.01% | |
| 624 | VIRCVIRCO MFG CO | 17,245 | $240.4M | 0.01% | |
| 625 | CHDCHURCH & DWIGHT CO INC | 2,315 | $240.0M | 0.01% | |
| 626 | IJULINNOVATOR ETFS TRUST | 8,525 | $239.7M | 0.01% | |
| 627 | TBCHTURTLE BEACH CORP | 16,664 | $239.0M | 0.01% | |
| 628 | IYKISHARES TR | 3,633 | $238.9M | 0.01% | |
| 629 | VLGEAVILLAGE SUPER MKT INC | 8,989 | $237.4M | 0.01% | |
| 630 | NMRNOMURA HLDGS INC | 40,894 | $236.4M | 0.01% | |
| 631 | SRESEMPRA | 3,105 | $236.2M | 0.01% | |
| 632 | GSGOLDMAN SACHS GROUP INC | 522 | $236.1M | 0.01% | |
| 633 | TECK/BTECK RESOURCES LTD | 4,877 | $233.6M | 0.01% | |
| 634 | KELYAKELLY SVCS INC | 10,874 | $232.8M | 0.01% | |
| 635 | YUMYUM BRANDS INC | 1,757 | $232.7M | 0.01% | |
| 636 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 6,900 | $232.3M | 0.01% | |
| 637 | METMETLIFE INC | 3,305 | $232.0M | 0.01% | |
| 638 | GNEGENIE ENERGY LTD | 15,835 | $231.5M | 0.01% | |
| 639 | MDTMEDTRONIC PLC | 2,927 | $230.4M | 0.01% | |
| 640 | SDYSPDR SER TR | 1,802 | $229.2M | 0.01% | |
| 641 | TSQTOWNSQUARE MEDIA INC | 20,790 | $227.9M | 0.01% | |
| 642 | PJANINNOVATOR ETFS TRUST | 5,650 | $227.3M | 0.01% | |
| 643 | SBCSABRA HEALTH CARE REIT INC | 14,682 | $226.1M | 0.01% | |
| 644 | IRINGERSOLL RAND INC | 2,481 | $225.4M | 0.01% | |
| 645 | JCIJOHNSON CTLS INTL PLC | 3,388 | $225.2M | 0.01% | |
| 646 | SIGSIGNET JEWELERS LIMITED | 2,500 | $223.9M | 0.01% | |
| 647 | APY1EURCHAMPIONX CORPORATION | 6,700 | $222.5M | 0.01% | |
| 648 | PRIMPRIMORIS SVCS CORP | 4,400 | $219.5M | 0.01% | |
| 649 | ESNTESSENT GROUP LTD | 3,900 | $219.1M | 0.01% | |
| 650 | OCFCOCEANFIRST FINL CORP | 13,700 | $217.7M | 0.01% | |
| 651 | AREALEXANDRIA REAL ESTATE EQ IN | 1,860 | $217.6M | 0.01% | |
| 652 | STRTSTRATTEC SEC CORP | 8,700 | $217.5M | 0.01% | |
| 653 | VLTOVERALTO CORP | 2,278 | $217.5M | 0.01% | |
| 654 | UMHUMH PPTYS INC | 13,500 | $215.9M | 0.01% | |
| 655 | FBPFIRST BANCORP P R | 11,800 | $215.8M | 0.01% | |
| 656 | NXSTNEXSTAR MEDIA GROUP INC | 1,300 | $215.8M | 0.01% | |
| 657 | MGYMAGNOLIA OIL & GAS CORP | 8,500 | $215.4M | 0.01% | |
| 658 | VOEVANGUARD INDEX FDS | 1,429 | $215.0M | 0.01% | |
| 659 | MMSMAXIMUS INC | 2,500 | $214.3M | 0.01% | |
| 660 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,100 | $213.4M | 0.01% | |
| 661 | TALOTALOS ENERGY INC | 17,500 | $212.6M | 0.01% | |
| 662 | WYWEYERHAEUSER CO MTN BE | 7,485 | $212.5M | 0.01% | |
| 663 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,500 | $212.4M | 0.01% | |
| 664 | RGRSTURM RUGER & CO INC | 5,100 | $212.4M | 0.01% | |
| 665 | SEVNSEVEN HILLS REALTY TRUST | 16,500 | $209.2M | 0.01% | |
| 666 | CLCOLGATE PALMOLIVE CO | 2,154 | $209.0M | 0.01% | |
| 667 | ITGRINTEGER HLDGS CORP | 1,800 | $208.4M | 0.01% | |
| 668 | PBFPBF ENERGY INC | 4,500 | $207.1M | 0.01% | |
| 669 | GLWCORNING INC | 5,330 | $207.1M | 0.01% | |
| 670 | MLKNMILLERKNOLL INC | 7,800 | $206.6M | 0.01% | |
| 671 | ADUNITED STATES CELLULAR CORP | 3,700 | $206.5M | 0.01% | |
| 672 | OSISOSI SYSTEMS INC | 1,500 | $206.3M | 0.01% | |
| 673 | HLMNHILLMAN SOLUTIONS CORP | 23,300 | $206.2M | 0.01% | |
| 674 | IRTINDEPENDENCE RLTY TR INC | 11,000 | $206.1M | 0.01% | |
| 675 | SHYGISHARES TR | 4,881 | $206.0M | 0.01% | |
| 676 | XPOFXPONENTIAL FITNESS INC | 13,200 | $205.9M | 0.01% | |
| 677 | RNGRINGCENTRAL INC | 7,300 | $205.9M | 0.01% | |
| 678 | GRBKGREEN BRICK PARTNERS INC | 3,593 | $205.7M | 0.01% | |
| 679 | UNITUNITI GROUP INC | 70,349 | $205.4M | 0.01% | |
| 680 | NYTNEW YORK TIMES CO | 4,000 | $204.8M | 0.01% | |
| 681 | EGPEASTGROUP PPTYS INC | 1,200 | $204.1M | 0.01% | |
| 682 | VTWVVANGUARD SCOTTSDALE FDS | 1,522 | $204.1M | 0.01% | |
| 683 | SEMSELECT MED HLDGS CORP | 5,800 | $203.3M | 0.01% | |
| 684 | HEESEURH & E EQUIPMENT SERVICES INC | 4,600 | $203.2M | 0.01% | |
| 685 | ULBIULTRALIFE CORP | 19,131 | $203.2M | 0.01% | |
| 686 | ASBASSOCIATED BANC CORP | 9,600 | $203.0M | 0.01% | |
| 687 | 4I1PHILIP MORRIS INTL INC | 2,002 | $202.9M | 0.01% | |
| 688 | IRMDIRADIMED CORP | 4,600 | $202.1M | 0.01% | |
| 689 | DKDELEK US HLDGS INC NEW | 8,100 | $200.6M | 0.01% | |
| 690 | NATRNATURES SUNSHINE PRODS INC | 13,061 | $196.8M | 0.01% | |
| 691 | UREUR-ENERGY INC | 135,300 | $189.4M | 0.01% | |
| 692 | URCURANIUM RTY CORP | 83,849 | $188.7M | 0.01% | |
| 693 | —IDEAL PWR INC | 25,615 | $180.8M | 0.00% | |
| 694 | OUTOUTFRONT MEDIA INC | 12,600 | $180.2M | 0.00% | |
| 695 | BRD1EURMIND MEDICINE MINDMED INC | 24,100 | $173.8M | 0.00% | |
| 696 | EDITEDITAS MEDICINE INC | 33,875 | $158.2M | 0.00% | |
| 697 | SHOSUNSTONE HOTEL INVS INC NEW | 15,000 | $156.9M | 0.00% | |
| 698 | APLEAPPLE HOSPITALITY REIT INC | 10,700 | $155.6M | 0.00% | |
| 699 | SURGSURGEPAYS INC | 48,769 | $155.6M | 0.00% | |
| 700 | MDVMODIV INDUSTRIAL INC | 10,517 | $148.7M | 0.00% |