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 |
|---|---|---|---|---|---|
| 601 | FNFABRINET | 1,200 | $283.7M | 0.01% | |
| 602 | JAKKJAKKS PAC INC | 11,091 | $283.0M | 0.01% | |
| 603 | BANDBANDWIDTH INC | 16,100 | $281.9M | 0.01% | |
| 604 | SCVLSHOE CARNIVAL INC | 6,400 | $280.6M | 0.01% | |
| 605 | HYHYSTER-YALE INC | 4,400 | $280.6M | 0.01% | |
| 606 | WTTRSELECT WATER SOLUTIONS INC | 25,200 | $280.5M | 0.01% | |
| 607 | EGPEASTGROUP PPTYS INC | 1,500 | $280.2M | 0.01% | |
| 608 | ANFABERCROMBIE & FITCH CO | 2,000 | $279.8M | 0.01% | |
| 609 | AMKRAMKOR TECHNOLOGY INC | 9,140 | $279.7M | 0.01% | |
| 610 | QUSSPDR SER TR | 1,766 | $278.2M | 0.01% | |
| 611 | LQDTLIQUIDITY SVCS INC | 12,200 | $278.2M | 0.01% | |
| 612 | FQIDIGITAL RLTY TR INC | 1,716 | $277.7M | 0.01% | |
| 613 | STESTERIS PLC | 1,143 | $277.2M | 0.01% | |
| 614 | ZEUSOLYMPIC STEEL INC | 7,100 | $276.9M | 0.01% | |
| 615 | SPTSPROUT SOCIAL INC | 9,493 | $276.0M | 0.01% | |
| 616 | MLRMILLER INDS INC TENN | 4,500 | $274.5M | 0.01% | |
| 617 | J2AWILLDAN GROUP INC | 6,700 | $274.4M | 0.01% | |
| 618 | SBCSABRA HEALTH CARE REIT INC | 14,682 | $273.2M | 0.01% | |
| 619 | AMSWAUSDAMER SOFTWARE INC | 24,300 | $271.9M | 0.01% | |
| 620 | JCIJOHNSON CTLS INTL PLC | 3,496 | $271.3M | 0.01% | |
| 621 | CVGWCALAVO GROWERS INC | 9,500 | $271.0M | 0.01% | |
| 622 | SKYCHAMPION HOMES INC | 2,857 | $271.0M | 0.01% | |
| 623 | SPLVINVESCO EXCH TRADED FD TR II | 3,774 | $270.7M | 0.01% | |
| 624 | ERIEERIE INDTY CO | 500 | $269.9M | 0.01% | |
| 625 | QNSTQUINSTREET INC | 14,100 | $269.7M | 0.01% | |
| 626 | LXULSB INDS INC | 33,365 | $268.3M | 0.01% | |
| 627 | THRYTHRYV HLDGS INC | 15,500 | $267.1M | 0.01% | |
| 628 | STWDSTARWOOD PPTY TR INC | 13,100 | $267.0M | 0.01% | |
| 629 | IYWISHARES TR | 1,756 | $266.2M | 0.01% | |
| 630 | HSTMHEALTHSTREAM INC | 9,180 | $264.8M | 0.01% | |
| 631 | BHRBRAEMAR HOTELS & RESORTS INC | 85,557 | $264.4M | 0.01% | |
| 632 | NUENUCOR CORP | 1,753 | $263.6M | 0.01% | |
| 633 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,425 | $263.3M | 0.01% | |
| 634 | CTBICOMMUNITY TR BANCORP INC | 5,300 | $263.2M | 0.01% | |
| 635 | VIRCVIRCO MFG CO | 19,045 | $263.0M | 0.01% | |
| 636 | NMRNOMURA HLDGS INC | 50,121 | $261.6M | 0.01% | |
| 637 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,500 | $261.3M | 0.01% | |
| 638 | CMTCORE MOLDING TECHNOLOGIES IN | 15,100 | $259.9M | 0.01% | |
| 639 | TAT&T INC | 11,805 | $259.7M | 0.01% | |
| 640 | SIGSIGNET JEWELERS LIMITED | 2,500 | $257.9M | 0.01% | |
| 641 | METMETLIFE INC | 3,123 | $257.6M | 0.01% | |
| 642 | SIBNSI-BONE INC | 18,415 | $257.4M | 0.01% | |
| 643 | RHPRYMAN HOSPITALITY PPTYS INC | 2,400 | $257.4M | 0.01% | |
| 644 | GNEGENIE ENERGY LTD | 15,835 | $257.3M | 0.01% | |
| 645 | FBMSUSDFIRST BANCSHARES INC MISS | 7,985 | $256.6M | 0.01% | |
| 646 | IYKISHARES TR | 3,633 | $256.4M | 0.01% | |
| 647 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 37,500 | $256.1M | 0.01% | |
| 648 | SDYSPDR SER TR | 1,802 | $256.0M | 0.01% | |
| 649 | SCLSTEPAN CO | 3,306 | $255.4M | 0.01% | |
| 650 | TDAYGANNETT CO INC | 45,200 | $254.0M | 0.01% | |
| 651 | WYWEYERHAEUSER CO MTN BE | 7,501 | $254.0M | 0.01% | |
| 652 | CXDOCREXENDO INC | 54,300 | $252.0M | 0.01% | |
| 653 | CSTLCASTLE BIOSCIENCES INC | 8,800 | $251.0M | 0.01% | |
| 654 | ESNTESSENT GROUP LTD | 3,900 | $250.7M | 0.01% | |
| 655 | IJULINNOVATOR ETFS TRUST | 8,525 | $250.7M | 0.01% | |
| 656 | MEDPMEDPACE HLDGS INC | 750 | $250.3M | 0.01% | |
| 657 | KNFKNIFE RIVER CORP | 2,800 | $250.3M | 0.01% | |
| 658 | FBPFIRST BANCORP P R | 11,800 | $249.8M | 0.01% | |
| 659 | UREUR-ENERGY INC | 209,823 | $249.7M | 0.01% | |
| 660 | ZIMVZIMVIE INC | 15,700 | $249.2M | 0.01% | |
| 661 | GEGE AEROSPACE | 1,321 | $249.1M | 0.01% | |
| 662 | PAHUSDELEMENT SOLUTIONS INC | 9,139 | $248.2M | 0.01% | |
| 663 | YUMYUM BRANDS INC | 1,766 | $246.7M | 0.01% | |
| 664 | 4I1PHILIP MORRIS INTL INC | 2,026 | $246.0M | 0.01% | |
| 665 | IRINGERSOLL RAND INC | 2,488 | $244.2M | 0.01% | |
| 666 | CACCAMDEN NATL CORP | 5,900 | $243.8M | 0.01% | |
| 667 | RDNTRADNET INC | 3,500 | $242.9M | 0.01% | |
| 668 | CHDCHURCH & DWIGHT CO INC | 2,315 | $242.4M | 0.01% | |
| 669 | VOEVANGUARD INDEX FDS | 1,429 | $239.6M | 0.01% | |
| 670 | NYTNEW YORK TIMES CO | 4,279 | $238.2M | 0.01% | |
| 671 | STRTSTRATTEC SEC CORP | 5,507 | $234.9M | 0.01% | |
| 672 | GPGICOMPOSECURE INC | 16,700 | $234.1M | 0.01% | |
| 673 | PJANINNOVATOR ETFS TRUST | 5,650 | $233.5M | 0.01% | |
| 674 | VLTOVERALTO CORP | 2,062 | $230.7M | 0.01% | |
| 675 | SMBCSOUTHERN MO BANCORP INC | 4,050 | $228.8M | 0.01% | |
| 676 | VBKVANGUARD INDEX FDS | 854 | $228.3M | 0.01% | |
| 677 | LPGDORIAN LPG LTD | 6,600 | $227.2M | 0.01% | |
| 678 | TOLTOLL BROTHERS INC | 1,460 | $225.6M | 0.01% | |
| 679 | GLWCORNING INC | 4,970 | $224.4M | 0.01% | |
| 680 | VTWVVANGUARD SCOTTSDALE FDS | 1,522 | $224.0M | 0.01% | |
| 681 | TMUST-MOBILE US INC | 1,085 | $223.9M | 0.01% | |
| 682 | BFHBREAD FINANCIAL HOLDINGS INC | 4,700 | $223.6M | 0.01% | |
| 683 | CLCOLGATE PALMOLIVE CO | 2,154 | $223.6M | 0.01% | |
| 684 | SUISUN CMNTYS INC | 1,654 | $223.5M | 0.01% | |
| 685 | OOMAOOMA INC | 19,600 | $223.2M | 0.01% | |
| 686 | AREALEXANDRIA REAL ESTATE EQ IN | 1,864 | $221.3M | 0.01% | |
| 687 | GSGOLDMAN SACHS GROUP INC | 443 | $219.3M | 0.01% | |
| 688 | MYGNMYRIAD GENETICS INC | 8,000 | $219.1M | 0.01% | |
| 689 | VLGEAVILLAGE SUPER MKT INC | 6,889 | $219.0M | 0.01% | |
| 690 | DAKTDAKTRONICS INC | 16,800 | $216.9M | 0.01% | |
| 691 | AROCARCHROCK INC | 10,700 | $216.6M | 0.01% | |
| 692 | FTDRFRONTDOOR INC | 4,500 | $216.0M | 0.01% | |
| 693 | TTMITTM TECHNOLOGIES INC | 11,800 | $215.3M | 0.01% | |
| 694 | EFSCENTERPRISE FINL SVCS CORP | 4,200 | $215.3M | 0.01% | |
| 695 | EMLEASTERN CO | 6,600 | $214.2M | 0.01% | |
| 696 | HUBGHUB GROUP INC | 4,708 | $214.0M | 0.01% | |
| 697 | SRESEMPRA | 2,554 | $213.6M | 0.01% | |
| 698 | HTDCORCEPT THERAPEUTICS INC | 4,612 | $213.4M | 0.01% | |
| 699 | RAMPLIVERAMP HLDGS INC | 8,600 | $213.1M | 0.01% | |
| 700 | STRASTRATEGIC ED INC | 2,300 | $212.9M | 0.01% |