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 |
|---|---|---|---|---|---|
| 401 | NEMNEWMONT CORP | 12,864 | $687.6M | 0.02% | |
| 402 | OBKORIGIN BANCORP INC | 21,300 | $685.0M | 0.02% | |
| 403 | NRIMNORTHRIM BANCORP INC | 9,600 | $683.7M | 0.02% | |
| 404 | DECKDECKERS OUTDOOR CORP | 4,242 | $676.4M | 0.02% | |
| 405 | ESSESSEX PPTY TR INC | 2,289 | $676.2M | 0.02% | |
| 406 | IUSBISHARES TR | 14,250 | $671.5M | 0.02% | |
| 407 | STNGSCORPIO TANKERS INC | 9,300 | $663.1M | 0.02% | |
| 408 | HAFCHANMI FINL CORP | 35,623 | $662.6M | 0.02% | |
| 409 | DLXDELUXE CORP | 33,926 | $661.2M | 0.02% | |
| 410 | DFUVDIMENSIONAL ETF TRUST | 15,811 | $659.2M | 0.02% | |
| 411 | BRZEBRAZE INC | 20,324 | $657.3M | 0.02% | |
| 412 | TSAACI WORLDWIDE INC | 12,900 | $656.6M | 0.02% | |
| 413 | FLSFLOWSERVE CORP | 12,695 | $656.2M | 0.02% | |
| 414 | NVSNNOVARTIS AG | 5,680 | $653.3M | 0.02% | |
| 415 | HGHAMILTON INSURANCE GROUP LTD | 33,600 | $649.8M | 0.02% | |
| 416 | RELYREMITLY GLOBAL INC | 48,352 | $647.4M | 0.02% | |
| 417 | CAHCARDINAL HEALTH INC | 5,835 | $644.9M | 0.02% | |
| 418 | ISRGINTUITIVE SURGICAL INC | 1,308 | $642.6M | 0.02% | |
| 419 | BCCBOISE CASCADE CO DEL | 4,556 | $642.3M | 0.02% | |
| 420 | CSWCSW INDUSTRIALS INC | 1,746 | $639.7M | 0.02% | |
| 421 | INGING GROEP N.V. | 34,543 | $627.3M | 0.02% | |
| 422 | IBCPINDEPENDENT BK CORP MICH | 18,760 | $625.6M | 0.02% | |
| 423 | WSMWILLIAMS SONOMA INC | 4,025 | $623.6M | 0.02% | |
| 424 | GRCGORMAN RUPP CO | 15,995 | $623.0M | 0.02% | |
| 425 | OREALTY INCOME CORP | 9,810 | $622.1M | 0.02% | |
| 426 | SCHN1EURRADIUS RECYCLING INC | 33,481 | $620.7M | 0.02% | |
| 427 | CLNECLEAN ENERGY FUELS CORP | 199,171 | $619.4M | 0.02% | |
| 428 | VAWVANGUARD WORLD FD | 2,911 | $615.6M | 0.02% | |
| 429 | GISGENERAL MLS INC | 8,209 | $606.2M | 0.02% | |
| 430 | LBRTLIBERTY ENERGY INC | 31,736 | $605.8M | 0.02% | |
| 431 | BILSPDR SER TR | 6,588 | $604.8M | 0.02% | |
| 432 | ACTENACT HLDGS INC | 16,500 | $599.4M | 0.02% | |
| 433 | MTGMGIC INVT CORP WIS | 23,240 | $594.9M | 0.02% | |
| 434 | PEOEXELON CORP | 14,641 | $593.7M | 0.02% | |
| 435 | AXSAXIS CAP HLDGS LTD | 7,400 | $589.1M | 0.02% | |
| 436 | UVSPUNIVEST FINANCIAL CORPORATIO | 20,800 | $585.3M | 0.02% | |
| 437 | LIILENNOX INTL INC | 963 | $581.9M | 0.02% | |
| 438 | IWPISHARES TR | 4,959 | $581.6M | 0.02% | |
| 439 | BHBBAR HBR BANKSHARES | 18,821 | $580.4M | 0.02% | |
| 440 | BYBYLINE BANCORP INC | 21,600 | $578.2M | 0.02% | |
| 441 | TEAMATLASSIAN CORPORATION | 3,638 | $577.8M | 0.02% | |
| 442 | MFAMFA FINL INC | 45,200 | $574.9M | 0.01% | |
| 443 | LWAYLIFEWAY FOODS INC | 21,900 | $567.6M | 0.01% | |
| 444 | MDUMDU RES GROUP INC | 20,688 | $567.1M | 0.01% | |
| 445 | FSLRFIRST SOLAR INC | 2,272 | $566.7M | 0.01% | |
| 446 | IJJISHARES TR | 4,506 | $557.0M | 0.01% | |
| 447 | MACMACERICH CO | 30,300 | $552.7M | 0.01% | |
| 448 | BVSBIOVENTUS INC | 46,100 | $550.9M | 0.01% | |
| 449 | IPGINTERPUBLIC GROUP COS INC | 17,385 | $549.9M | 0.01% | |
| 450 | MGKVANGUARD WORLD FD | 1,700 | $547.3M | 0.01% | |
| 451 | GOGROCERY OUTLET HLDG CORP | 31,116 | $546.1M | 0.01% | |
| 452 | UEURBAN EDGE PPTYS | 25,500 | $545.4M | 0.01% | |
| 453 | RTXRTX CORPORATION | 4,502 | $545.4M | 0.01% | |
| 454 | CSXCSX CORP | 15,771 | $544.6M | 0.01% | |
| 455 | LADRLADDER CAP CORP | 46,900 | $544.0M | 0.01% | |
| 456 | SFMSPROUTS FMRS MKT INC | 4,895 | $540.5M | 0.01% | |
| 457 | OFGOFG BANCORP | 12,011 | $539.5M | 0.01% | |
| 458 | CDPCOPT DEFENSE PROPERTIES | 17,400 | $527.7M | 0.01% | |
| 459 | MGCVANGUARD WORLD FD | 2,547 | $526.3M | 0.01% | |
| 460 | FT2FIRST HORIZON CORPORATION | 33,500 | $520.3M | 0.01% | |
| 461 | BDXBECTON DICKINSON & CO | 2,152 | $518.8M | 0.01% | |
| 462 | FLUTFLUTTER ENTMT PLC | 2,179 | $517.0M | 0.01% | |
| 463 | WFCWELLS FARGO CO NEW | 9,142 | $516.4M | 0.01% | |
| 464 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,300 | $515.2M | 0.01% | |
| 465 | NGGNATIONAL GRID PLC | 7,344 | $511.7M | 0.01% | |
| 466 | AYIACUITY BRANDS INC | 1,849 | $509.2M | 0.01% | |
| 467 | PRIMPRIMORIS SVCS CORP | 8,700 | $505.3M | 0.01% | |
| 468 | ESGUISHARES TR | 3,990 | $503.5M | 0.01% | |
| 469 | GPIGROUP 1 AUTOMOTIVE INC | 1,300 | $498.0M | 0.01% | |
| 470 | BVBRIGHTVIEW HLDGS INC | 31,300 | $492.7M | 0.01% | |
| 471 | SEVNSEVEN HILLS REALTY TRUST | 35,400 | $487.5M | 0.01% | |
| 472 | CXTCRANE NXT CO | 8,559 | $480.2M | 0.01% | |
| 473 | CWEN/ACLEARWAY ENERGY INC | 16,729 | $476.3M | 0.01% | |
| 474 | MATXMATSON INC | 3,300 | $470.6M | 0.01% | |
| 475 | VTVANGUARD INTL EQUITY INDEX F | 3,927 | $470.1M | 0.01% | |
| 476 | NWENORTHWESTERN ENERGY GROUP IN | 8,200 | $469.2M | 0.01% | |
| 477 | ELLAUDER ESTEE COS INC | 4,703 | $468.8M | 0.01% | |
| 478 | CARRCARRIER GLOBAL CORPORATION | 5,807 | $467.4M | 0.01% | |
| 479 | FCFRANKLIN COVEY CO | 11,325 | $465.8M | 0.01% | |
| 480 | OUTOUTFRONT MEDIA INC | 25,334 | $465.6M | 0.01% | |
| 481 | SMSM ENERGY CO | 11,609 | $464.0M | 0.01% | |
| 482 | HBCPHOME BANCORP INC | 10,346 | $461.2M | 0.01% | |
| 483 | POWLPOWELL INDS INC | 2,061 | $457.5M | 0.01% | |
| 484 | ONEQFIDELITY COMWLTH TR | 6,378 | $456.7M | 0.01% | |
| 485 | EEMXSPDR INDEX SHS FDS | 12,930 | $456.1M | 0.01% | |
| 486 | PCCPC CONNECTION INC | 6,000 | $452.6M | 0.01% | |
| 487 | BOOTBOOT BARN HLDGS INC | 2,688 | $449.6M | 0.01% | |
| 488 | A4SAMERIPRISE FINL INC | 952 | $447.3M | 0.01% | |
| 489 | SCCOSOUTHERN COPPER CORP | 3,850 | $445.3M | 0.01% | |
| 490 | MODMODINE MFG CO | 3,350 | $444.8M | 0.01% | |
| 491 | SWXSOUTHWEST GAS HLDGS INC | 6,000 | $442.6M | 0.01% | |
| 492 | FLYWFLYWIRE CORPORATION | 26,775 | $438.8M | 0.01% | |
| 493 | ORRFORRSTOWN FINL SVCS INC | 12,126 | $436.1M | 0.01% | |
| 494 | CNXCNX RES CORP | 13,300 | $433.2M | 0.01% | |
| 495 | AEOAMERICAN EAGLE OUTFITTERS IN | 19,100 | $427.6M | 0.01% | |
| 496 | LILALIBERTY LATIN AMERICA LTD | 44,200 | $423.4M | 0.01% | |
| 497 | AVDXAVIDXCHANGE HOLDINGS INC | 52,090 | $422.4M | 0.01% | |
| 498 | ACMAECOM | 4,080 | $421.3M | 0.01% | |
| 499 | EEEXCELERATE ENERGY INC | 19,100 | $420.4M | 0.01% | |
| 500 | XLISELECT SECTOR SPDR TR | 3,078 | $416.8M | 0.01% |