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 |
|---|---|---|---|---|---|
| 701 | BTMDBIOTE CORP | 19,506 | $145.7M | 0.00% | |
| 702 | LXPUSDLXP INDUSTRIAL TRUST | 15,546 | $141.8M | 0.00% | |
| 703 | VRAVERA BRADLEY INC | 21,900 | $137.1M | 0.00% | |
| 704 | SG3SIGMATRON INTL INC | 24,154 | $135.0M | 0.00% | |
| 705 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 33,316 | $122.6M | 0.00% | |
| 706 | AXTIAXT INC | 36,194 | $122.3M | 0.00% | |
| 707 | TRVITREVI THERAPEUTICS INC | 40,900 | $121.9M | 0.00% | |
| 708 | AMPSUSDALTUS POWER INC | 29,000 | $113.7M | 0.00% | |
| 709 | CXDOCREXENDO INC | 36,000 | $113.2M | 0.00% | |
| 710 | MYOMYOMO INC | 33,905 | $108.8M | 0.00% | |
| 711 | SIGASIGA TECHNOLOGIES INC | 14,300 | $108.5M | 0.00% | |
| 712 | INZYINOZYME PHARMA INC | 24,300 | $108.4M | 0.00% | |
| 713 | OOMAOOMA INC | 10,900 | $108.2M | 0.00% | |
| 714 | TNYATENAYA THERAPEUTICS INC | 32,900 | $102.0M | 0.00% | |
| 715 | TRTXTPG RE FIN TR INC | 11,800 | $102.0M | 0.00% | |
| 716 | IOVAIOVANCE BIOTHERAPEUTICS INC | 12,700 | $101.9M | 0.00% | |
| 717 | TBLATABOOLA.COM LTD | 29,600 | $101.8M | 0.00% | |
| 718 | IONQIONQ INC | 12,600 | $88.6M | 0.00% | |
| 719 | NHSNEUBERGER BERMAN HIGH YIELD | 10,839 | $84.8M | 0.00% | |
| 720 | CIGCIA ENERGETICA DE MINAS GERA | 24,995 | $44.0M | 0.00% | |
| 721 | —AKILI INC | 38,357 | $16.7M | 0.00% | |
| 722 | OPTTOCEAN PWR TECHNOLOGIES INC | 33,085 | $6.5M | 0.00% |
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