BAILARD, INC. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$3.6T
Holdings
731
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FLYWFLYWIRE CORPORATION | 26,775 | $664.3M | 0.02% | |
| 402 | INSWINTERNATIONAL SEAWAYS INC | 12,414 | $660.4M | 0.02% | |
| 403 | RNGRINGCENTRAL INC | 19,000 | $660.1M | 0.02% | |
| 404 | 4DHDANA INC | 51,900 | $659.1M | 0.02% | |
| 405 | LBRTLIBERTY ENERGY INC | 31,736 | $657.6M | 0.02% | |
| 406 | COSCNO FINL GROUP INC | 23,700 | $651.3M | 0.02% | |
| 407 | THCTENET HEALTHCARE CORP | 6,196 | $651.3M | 0.02% | |
| 408 | CLXCLOROX CO DEL | 4,249 | $650.6M | 0.02% | |
| 409 | UGIUGI CORP NEW | 26,159 | $641.9M | 0.02% | |
| 410 | LEGHLEGACY HOUSING CORP | 29,804 | $641.4M | 0.02% | |
| 411 | VIGVANGUARD SPECIALIZED FUNDS | 3,498 | $638.8M | 0.02% | |
| 412 | HURNHURON CONSULTING GROUP INC | 6,600 | $637.7M | 0.02% | |
| 413 | XELXCEL ENERGY INC | 11,832 | $636.0M | 0.02% | |
| 414 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.02% | |
| 415 | BKHBLACK HILLS CORP | 11,601 | $633.4M | 0.02% | |
| 416 | MTHMERITAGE HOMES CORP | 3,595 | $630.8M | 0.02% | |
| 417 | ALKALASKA AIR GROUP INC | 14,571 | $626.4M | 0.02% | |
| 418 | FFBCFIRST FINL BANCORP OH | 27,900 | $625.5M | 0.02% | |
| 419 | HWCHANCOCK WHITNEY CORPORATION | 13,400 | $616.9M | 0.02% | |
| 420 | HPEHEWLETT PACKARD ENTERPRISE C | 34,769 | $616.5M | 0.02% | |
| 421 | 7HPHP INC | 20,092 | $607.2M | 0.02% | |
| 422 | WABCWESTAMERICA BANCORPORATION | 12,404 | $606.3M | 0.02% | |
| 423 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,870 | $605.2M | 0.02% | |
| 424 | ACHOWENS & MINOR INC NEW | 21,788 | $603.7M | 0.02% | |
| 425 | WSMWILLIAMS SONOMA INC | 1,871 | $594.1M | 0.02% | |
| 426 | FRTFEDERAL RLTY INVT TR NEW | 5,817 | $594.0M | 0.02% | |
| 427 | IWPISHARES TR | 5,198 | $593.3M | 0.02% | |
| 428 | CAHCARDINAL HEALTH INC | 5,293 | $592.3M | 0.02% | |
| 429 | BCCBOISE CASCADE CO DEL | 3,856 | $591.4M | 0.02% | |
| 430 | AMKRAMKOR TECHNOLOGY INC | 18,340 | $591.3M | 0.02% | |
| 431 | REPXRILEY EXPLORATION PERMIAN IN | 17,877 | $589.9M | 0.02% | |
| 432 | CSXCSX CORP | 15,750 | $583.9M | 0.02% | |
| 433 | MTDRMATADOR RES CO | 8,692 | $580.4M | 0.02% | |
| 434 | MTGMGIC INVT CORP WIS | 25,640 | $573.3M | 0.02% | |
| 435 | OREALTY INCOME CORP | 10,595 | $573.2M | 0.02% | |
| 436 | ESSESSEX PPTY TR INC | 2,339 | $572.6M | 0.02% | |
| 437 | WSRWHITESTONE REIT | 45,300 | $568.5M | 0.02% | |
| 438 | TNLTRAVEL PLUS LEISURE CO | 11,600 | $567.9M | 0.02% | |
| 439 | HAFCHANMI FINL CORP | 35,623 | $567.1M | 0.02% | |
| 440 | SKYWSKYWEST INC | 8,200 | $566.5M | 0.02% | |
| 441 | XPOFXPONENTIAL FITNESS INC | 33,900 | $560.7M | 0.02% | |
| 442 | INGING GROEP N.V. | 33,786 | $557.1M | 0.02% | |
| 443 | CLNECLEAN ENERGY FUELS CORP | 206,154 | $552.5M | 0.02% | |
| 444 | IJJISHARES TR | 4,634 | $548.2M | 0.02% | |
| 445 | IYJISHARES TR | 4,352 | $547.1M | 0.02% | |
| 446 | GTESGATES INDL CORP PLC | 30,824 | $545.9M | 0.02% | |
| 447 | IPGINTERPUBLIC GROUP COS INC | 16,635 | $542.8M | 0.01% | |
| 448 | WELLWELLTOWER INC | 5,699 | $532.5M | 0.01% | |
| 449 | BMIBADGER METER INC | 3,283 | $531.2M | 0.01% | |
| 450 | BABAALIBABA GROUP HLDG LTD | 7,307 | $528.7M | 0.01% | |
| 451 | DOOREURMASONITE INTL CORP | 3,997 | $525.4M | 0.01% | |
| 452 | MDUMDU RES GROUP INC | 20,688 | $521.3M | 0.01% | |
| 453 | RSTEM INC | 236,752 | $518.5M | 0.01% | |
| 454 | TWITITAN INTL INC ILL | 41,482 | $516.9M | 0.01% | |
| 455 | OMFONEMAIN HLDGS INC | 10,100 | $516.0M | 0.01% | |
| 456 | FT2FIRST HORIZON CORPORATION | 33,500 | $515.9M | 0.01% | |
| 457 | TDCTERADATA CORP DEL | 13,200 | $510.4M | 0.01% | |
| 458 | PEOEXELON CORP | 13,550 | $509.1M | 0.01% | |
| 459 | FLSFLOWSERVE CORP | 11,045 | $504.5M | 0.01% | |
| 460 | PRPERMIAN RESOURCES CORP | 28,400 | $501.5M | 0.01% | |
| 461 | VNMVANECK ETF TRUST | 35,900 | $499.0M | 0.01% | |
| 462 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,394 | $498.1M | 0.01% | |
| 463 | GMS1EURGMS INC | 5,066 | $493.1M | 0.01% | |
| 464 | TMHCTAYLOR MORRISON HOME CORP | 7,900 | $491.1M | 0.01% | |
| 465 | A4SAMERIPRISE FINL INC | 1,119 | $490.6M | 0.01% | |
| 466 | MGKVANGUARD WORLD FD | 1,700 | $487.2M | 0.01% | |
| 467 | NRIMNORTHRIM BANCORP INC | 9,600 | $484.9M | 0.01% | |
| 468 | RGAREINSURANCE GRP OF AMERICA I | 2,513 | $484.7M | 0.01% | |
| 469 | SMSM ENERGY CO | 9,700 | $483.5M | 0.01% | |
| 470 | ESGVVANGUARD WORLD FD | 5,115 | $476.7M | 0.01% | |
| 471 | ECECOPETROL S A | 40,250 | $476.6M | 0.01% | |
| 472 | MGCVANGUARD WORLD FD | 2,547 | $476.0M | 0.01% | |
| 473 | VMEO*VIMEO INC | 116,200 | $475.3M | 0.01% | |
| 474 | JBSSSANFILIPPO JOHN B & SON INC | 4,429 | $469.1M | 0.01% | |
| 475 | HOMBHOME BANCSHARES INC | 18,800 | $461.9M | 0.01% | |
| 476 | NEMNEWMONT CORP | 12,853 | $460.7M | 0.01% | |
| 477 | GDOTGREEN DOT CORP | 49,200 | $459.0M | 0.01% | |
| 478 | ESGUISHARES TR | 3,990 | $458.7M | 0.01% | |
| 479 | CIVBCIVISTA BANCSHARES INC | 29,666 | $456.3M | 0.01% | |
| 480 | THTARGET HOSPITALITY CORP | 41,960 | $456.1M | 0.01% | |
| 481 | PLTRPALANTIR TECHNOLOGIES INC | 19,786 | $455.3M | 0.01% | |
| 482 | BUSEFIRST BUSEY CORP | 18,900 | $454.5M | 0.01% | |
| 483 | CWEN/ACLEARWAY ENERGY INC | 21,018 | $452.1M | 0.01% | |
| 484 | FCFRANKLIN COVEY CO | 11,442 | $449.2M | 0.01% | |
| 485 | RPAYREPAY HLDGS CORP | 40,800 | $448.8M | 0.01% | |
| 486 | UEURBAN EDGE PPTYS | 25,900 | $447.3M | 0.01% | |
| 487 | VTVANGUARD INTL EQUITY INDEX F | 4,017 | $443.9M | 0.01% | |
| 488 | GTGOODYEAR TIRE & RUBR CO | 32,258 | $442.9M | 0.01% | |
| 489 | RBLXROBLOX CORP | 11,580 | $442.1M | 0.01% | |
| 490 | SKTTANGER INC | 14,900 | $440.0M | 0.01% | |
| 491 | ACTENACT HLDGS INC | 14,100 | $439.6M | 0.01% | |
| 492 | ORRFORRSTOWN FINL SVCS INC | 16,026 | $429.0M | 0.01% | |
| 493 | RTXRTX CORPORATION | 4,387 | $427.9M | 0.01% | |
| 494 | WFCWELLS FARGO CO NEW | 7,321 | $424.3M | 0.01% | |
| 495 | CSTMCONSTELLIUM SE | 19,100 | $422.3M | 0.01% | |
| 496 | NWENORTHWESTERN ENERGY GROUP IN | 8,200 | $417.6M | 0.01% | |
| 497 | ONEQFIDELITY COMWLTH TR | 6,378 | $410.7M | 0.01% | |
| 498 | 7SUSUMMIT MATLS INC | 9,200 | $410.0M | 0.01% | |
| 499 | CSWCSW INDUSTRIALS INC | 1,746 | $409.6M | 0.01% | |
| 500 | VVVANGUARD INDEX FDS | 1,700 | $407.6M | 0.01% |