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 |
|---|---|---|---|---|---|
| 701 | RGRSTURM RUGER & CO INC | 5,100 | $212.6M | 0.01% | |
| 702 | CADECADENCE BANK | 6,641 | $211.5M | 0.01% | |
| 703 | MDVMODIV INDUSTRIAL INC | 12,587 | $211.5M | 0.01% | |
| 704 | CMACOMERICA INC | 3,500 | $209.7M | 0.01% | |
| 705 | OSBCOLD SECOND BANCORP INC ILL | 13,400 | $208.9M | 0.01% | |
| 706 | BABOEING CO | 1,371 | $208.4M | 0.01% | |
| 707 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,885 | $208.0M | 0.01% | |
| 708 | MGYMAGNOLIA OIL & GAS CORP | 8,500 | $207.6M | 0.01% | |
| 709 | CIXCOMPX INTL INC | 7,100 | $207.4M | 0.01% | |
| 710 | ASBASSOCIATED BANC CORP | 9,600 | $206.8M | 0.01% | |
| 711 | HCAHCA HEALTHCARE INC | 508 | $206.5M | 0.01% | |
| 712 | LMTLOCKHEED MARTIN CORP | 347 | $202.8M | 0.01% | |
| 713 | USRTISHARES TR | 3,267 | $201.1M | 0.01% | |
| 714 | —IDEAL PWR INC | 22,915 | $187.9M | 0.00% | |
| 715 | LXFRLUXFER HLDGS PLC | 14,100 | $182.6M | 0.00% | |
| 716 | UNITUNITI GROUP INC | 31,249 | $176.2M | 0.00% | |
| 717 | ULBIULTRALIFE CORP | 19,131 | $172.9M | 0.00% | |
| 718 | AGLAGILON HEALTH INC | 42,352 | $166.4M | 0.00% | |
| 719 | LXPUSDLXP INDUSTRIAL TRUST | 15,546 | $156.2M | 0.00% | |
| 720 | COOKTRAEGER INC | 40,956 | $150.7M | 0.00% | |
| 721 | BRD1EURMIND MEDICINE MINDMED INC | 24,100 | $137.1M | 0.00% | |
| 722 | INZYINOZYME PHARMA INC | 24,300 | $127.1M | 0.00% | |
| 723 | ORGOORGANOGENESIS HLDGS INC | 42,913 | $122.7M | 0.00% | |
| 724 | IOVAIOVANCE BIOTHERAPEUTICS INC | 12,700 | $119.3M | 0.00% | |
| 725 | URCURANIUM RTY CORP | 48,400 | $118.6M | 0.00% | |
| 726 | TRVITREVI THERAPEUTICS INC | 35,133 | $117.3M | 0.00% | |
| 727 | EDITEDITAS MEDICINE INC | 33,875 | $115.5M | 0.00% | |
| 728 | IONQIONQ INC | 12,600 | $110.1M | 0.00% | |
| 729 | EUENCORE ENERGY CORP | 25,500 | $103.0M | 0.00% | |
| 730 | BGCBGC GROUP INC | 11,200 | $102.8M | 0.00% | |
| 731 | TRTXTPG RE FIN TR INC | 11,800 | $100.7M | 0.00% | |
| 732 | SIGASIGA TECHNOLOGIES INC | 14,300 | $96.5M | 0.00% | |
| 733 | NHSNEUBERGER BERMAN HIGH YIELD | 10,839 | $94.0M | 0.00% | |
| 734 | SURGSURGEPAYS INC | 45,669 | $84.0M | 0.00% |
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