BAILARD, INC. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$3.8T
Holdings
734
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SLVISHARES SILVER TR | 14,504 | $412.1M | 0.01% | |
| 502 | RNAAVIDITY BIOSCIENCES INC | 8,900 | $408.8M | 0.01% | |
| 503 | XLFISELECT SECTOR SPDR TR | 4,874 | $404.5M | 0.01% | |
| 504 | SCHHSCHWAB STRATEGIC TR | 17,280 | $400.4M | 0.01% | |
| 505 | HLMNHILLMAN SOLUTIONS CORP | 37,900 | $400.2M | 0.01% | |
| 506 | RYAMRAYONIER ADVANCED MATLS INC | 46,700 | $399.8M | 0.01% | |
| 507 | HOMBHOME BANCSHARES INC | 14,700 | $398.2M | 0.01% | |
| 508 | SMBKSMARTFINANCIAL INC | 13,653 | $397.8M | 0.01% | |
| 509 | SNEXSTONEX GROUP INC | 4,800 | $393.0M | 0.01% | |
| 510 | RUNSUNRUN INC | 21,730 | $392.4M | 0.01% | |
| 511 | PNTGPENNANT GROUP INC | 10,900 | $389.1M | 0.01% | |
| 512 | BNBROOKFIELD CORP | 7,217 | $383.6M | 0.01% | |
| 513 | GEFGREIF INC | 6,100 | $382.2M | 0.01% | |
| 514 | DSPVIANT TECHNOLOGY INC | 34,472 | $381.6M | 0.01% | |
| 515 | CCNECNB FINL CORP PA | 15,855 | $381.5M | 0.01% | |
| 516 | VUGVANGUARD INDEX FDS | 975 | $374.3M | 0.01% | |
| 517 | UVEUNIVERSAL INS HLDGS INC | 16,800 | $372.3M | 0.01% | |
| 518 | UMHUMH PPTYS INC | 18,900 | $371.8M | 0.01% | |
| 519 | FRPTFRESHPET INC | 2,700 | $369.3M | 0.01% | |
| 520 | WABWABTEC | 2,009 | $365.2M | 0.01% | |
| 521 | AG8AGILENT TECHNOLOGIES INC | 2,424 | $360.0M | 0.01% | |
| 522 | CLSCELESTICA INC | 7,040 | $359.9M | 0.01% | |
| 523 | AEBAALLETE INC | 5,600 | $359.5M | 0.01% | |
| 524 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 28,965 | $355.4M | 0.01% | |
| 525 | AVBAVALONBAY CMNTYS INC | 1,567 | $353.0M | 0.01% | |
| 526 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 73,874 | $351.6M | 0.01% | |
| 527 | AGGISHARES TR | 3,458 | $350.2M | 0.01% | |
| 528 | OBDCBLUE OWL CAPITAL CORPORATION | 23,912 | $348.4M | 0.01% | |
| 529 | LNTALLIANT ENERGY CORP | 5,727 | $347.6M | 0.01% | |
| 530 | MRSHMARSH & MCLENNAN COS INC | 1,537 | $342.9M | 0.01% | |
| 531 | MGMISTRAS GROUP INC | 30,091 | $342.1M | 0.01% | |
| 532 | DBRGDIGITALBRIDGE GROUP INC | 24,200 | $341.9M | 0.01% | |
| 533 | SAFESAFEHOLD INC | 13,000 | $341.0M | 0.01% | |
| 534 | OSPNONESPAN INC | 20,300 | $338.4M | 0.01% | |
| 535 | SHMSPDR SER TR | 7,018 | $337.8M | 0.01% | |
| 536 | TWITITAN INTL INC ILL | 41,391 | $336.5M | 0.01% | |
| 537 | JANXJANUX THERAPEUTICS INC | 7,400 | $336.2M | 0.01% | |
| 538 | TRNTRINITY INDS INC | 9,600 | $334.5M | 0.01% | |
| 539 | IYJISHARES TR | 2,498 | $333.9M | 0.01% | |
| 540 | HNIHNI CORP | 6,200 | $333.8M | 0.01% | |
| 541 | RWOSPDR INDEX SHS FDS | 7,005 | $332.9M | 0.01% | |
| 542 | IGVISHARES TR | 3,714 | $331.9M | 0.01% | |
| 543 | LAURLAUREATE EDUCATION INC | 19,900 | $330.5M | 0.01% | |
| 544 | OSWONESPAWORLD HOLDINGS LIMITED | 20,000 | $330.2M | 0.01% | |
| 545 | RPAYREPAY HLDGS CORP | 40,300 | $328.8M | 0.01% | |
| 546 | MOFGMIDWESTONE FINL GROUP INC NE | 11,485 | $327.7M | 0.01% | |
| 547 | EXREXTRA SPACE STORAGE INC | 1,816 | $327.2M | 0.01% | |
| 548 | KRTKARAT PACKAGING INC | 12,636 | $327.1M | 0.01% | |
| 549 | GTESGATES INDL CORP PLC | 18,639 | $327.1M | 0.01% | |
| 550 | ENSENERSYS | 3,200 | $326.6M | 0.01% | |
| 551 | PBIPITNEY BOWES INC | 45,800 | $326.6M | 0.01% | |
| 552 | PETQEURPETIQ INC | 10,600 | $326.2M | 0.01% | |
| 553 | DBDDIEBOLD NIXDORF INC | 7,300 | $326.0M | 0.01% | |
| 554 | FRFIRST INDL RLTY TR INC | 5,814 | $325.5M | 0.01% | |
| 555 | PKOHPARK-OHIO HLDGS CORP | 10,599 | $325.4M | 0.01% | |
| 556 | GEOSGEOSPACE TECHNOLOGIES CORP | 31,300 | $323.6M | 0.01% | |
| 557 | DCHAMERICAN AXLE & MFG HLDGS IN | 52,200 | $322.6M | 0.01% | |
| 558 | FDPFRESH DEL MONTE PRODUCE INC | 10,900 | $322.0M | 0.01% | |
| 559 | KALUKAISER ALUMINUM CORP | 4,400 | $319.1M | 0.01% | |
| 560 | QSQUANTUMSCAPE CORP | 55,487 | $319.1M | 0.01% | |
| 561 | PTVEPACTIV EVERGREEN INC | 27,500 | $316.5M | 0.01% | |
| 562 | IRTINDEPENDENCE RLTY TR INC | 15,300 | $313.6M | 0.01% | |
| 563 | THTARGET HOSPITALITY CORP | 40,149 | $312.4M | 0.01% | |
| 564 | ALRSALERUS FINL CORP | 13,500 | $308.9M | 0.01% | |
| 565 | CPTCAMDEN PPTY TR | 2,500 | $308.8M | 0.01% | |
| 566 | SGCSUPERIOR GROUP OF CO INC | 19,868 | $307.8M | 0.01% | |
| 567 | ONITONITY GROUP INC | 9,615 | $307.1M | 0.01% | |
| 568 | THFFFIRST FINL CORP IND | 7,003 | $307.1M | 0.01% | |
| 569 | HEESEURH & E EQUIPMENT SERVICES INC | 6,300 | $306.7M | 0.01% | |
| 570 | ASCARDMORE SHIPPING CORP | 16,939 | $306.6M | 0.01% | |
| 571 | TCBXTHIRD COAST BANCSHARES INC | 11,438 | $306.2M | 0.01% | |
| 572 | IJKISHARES TR | 3,323 | $305.5M | 0.01% | |
| 573 | AMSCAMERICAN SUPERCONDUCTOR CORP | 12,938 | $305.3M | 0.01% | |
| 574 | FAROFARO TECHNOLOGIES INC | 15,900 | $304.3M | 0.01% | |
| 575 | ITOTISHARES TR | 2,390 | $300.2M | 0.01% | |
| 576 | GRBKGREEN BRICK PARTNERS INC | 3,593 | $300.1M | 0.01% | |
| 577 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 6,900 | $299.7M | 0.01% | |
| 578 | ADIANALOG DEVICES INC | 1,291 | $297.1M | 0.01% | |
| 579 | FASTFASTENAL CO | 4,156 | $296.8M | 0.01% | |
| 580 | TECK/BTECK RESOURCES LTD | 5,664 | $295.9M | 0.01% | |
| 581 | PANLPANGAEA LOGISTICS SOLUTION L | 40,900 | $295.7M | 0.01% | |
| 582 | WINAWINMARK CORP | 771 | $295.2M | 0.01% | |
| 583 | BMYBRISTOL-MYERS SQUIBB CO | 5,672 | $293.5M | 0.01% | |
| 584 | ADCAGREE RLTY CORP | 3,890 | $293.0M | 0.01% | |
| 585 | SEISOLARIS ENERGY INFRAS INC | 22,900 | $292.2M | 0.01% | |
| 586 | VISNCOMMSCOPE HLDG CO INC | 47,800 | $292.1M | 0.01% | |
| 587 | GHCGRAHAM HLDGS CO | 353 | $290.1M | 0.01% | |
| 588 | NWPXNORTHWEST PIPE CO | 6,408 | $289.2M | 0.01% | |
| 589 | RMTIROCKWELL MED INC | 72,844 | $289.2M | 0.01% | |
| 590 | CLMBCLIMB GLOBAL SOLUTIONS INC | 2,900 | $288.7M | 0.01% | |
| 591 | STGWSTAGWELL INC | 41,100 | $288.5M | 0.01% | |
| 592 | VDEVANGUARD WORLD FD | 2,355 | $288.4M | 0.01% | |
| 593 | VELVELOCITY FINL INC | 14,700 | $288.3M | 0.01% | |
| 594 | DXPEDXP ENTERPRISES INC | 5,400 | $288.1M | 0.01% | |
| 595 | HNSTHONEST CO INC | 80,600 | $287.7M | 0.01% | |
| 596 | MECMAYVILLE ENGR CO INC | 13,646 | $287.7M | 0.01% | |
| 597 | JAAAJANUS DETROIT STR TR | 5,630 | $286.5M | 0.01% | |
| 598 | RDNRADIAN GROUP INC | 8,200 | $284.5M | 0.01% | |
| 599 | TEADOUTBRAIN INC | 58,384 | $283.7M | 0.01% | |
| 600 | FRDMEA SERIES TRUST | 7,930 | $283.7M | 0.01% |