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 |
|---|---|---|---|---|---|
| 501 | EEMXSPDR INDEX SHS FDS | 12,939 | $405.8M | 0.01% | |
| 502 | ON1OLD NATL BANCORP IND | 23,300 | $405.7M | 0.01% | |
| 503 | IBCPINDEPENDENT BK CORP MICH | 15,960 | $404.6M | 0.01% | |
| 504 | SCCOSOUTHERN COPPER CORP | 3,790 | $403.7M | 0.01% | |
| 505 | SHMSPDR SER TR | 8,509 | $403.7M | 0.01% | |
| 506 | CBUCOMMUNITY BK SYS INC | 8,400 | $403.5M | 0.01% | |
| 507 | AXSAXIS CAP HLDGS LTD | 6,200 | $403.1M | 0.01% | |
| 508 | DSPVIANT TECHNOLOGY INC | 37,672 | $401.6M | 0.01% | |
| 509 | FDO.FMACYS INC | 20,040 | $400.6M | 0.01% | |
| 510 | RUNSUNRUN INC | 30,377 | $400.4M | 0.01% | |
| 511 | ACMAECOM | 4,080 | $400.2M | 0.01% | |
| 512 | STAGSTAG INDL INC | 10,354 | $398.0M | 0.01% | |
| 513 | EEFTEURONET WORLDWIDE INC | 3,600 | $395.7M | 0.01% | |
| 514 | CDPCOPT DEFENSE PROPERTIES | 16,300 | $394.0M | 0.01% | |
| 515 | GVIISHARES TR | 3,787 | $393.8M | 0.01% | |
| 516 | ISRGINTUITIVE SURGICAL INC | 984 | $392.7M | 0.01% | |
| 517 | TBCHTURTLE BEACH CORP | 22,464 | $387.3M | 0.01% | |
| 518 | KRTKARAT PACKAGING INC | 13,443 | $384.6M | 0.01% | |
| 519 | XLISELECT SECTOR SPDR TR | 3,048 | $383.9M | 0.01% | |
| 520 | GPIGROUP 1 AUTOMOTIVE INC | 1,300 | $379.9M | 0.01% | |
| 521 | VTWVVANGUARD SCOTTSDALE FDS | 2,714 | $379.5M | 0.01% | |
| 522 | CLSEURCELESTICA INC | 8,440 | $379.3M | 0.01% | |
| 523 | LILALIBERTY LATIN AMERICA LTD | 54,300 | $378.5M | 0.01% | |
| 524 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 31,665 | $376.5M | 0.01% | |
| 525 | BVBRIGHTVIEW HLDGS INC | 31,300 | $372.5M | 0.01% | |
| 526 | XLFISELECT SECTOR SPDR TR | 4,874 | $372.2M | 0.01% | |
| 527 | 51AAMERICAN PUB ED INC | 26,097 | $370.6M | 0.01% | |
| 528 | CARRCARRIER GLOBAL CORPORATION | 6,374 | $370.5M | 0.01% | |
| 529 | QSQUANTUMSCAPE CORP | 58,687 | $369.1M | 0.01% | |
| 530 | UMHUMH PPTYS INC | 22,700 | $368.6M | 0.01% | |
| 531 | AG8AGILENT TECHNOLOGIES INC | 2,502 | $364.1M | 0.01% | |
| 532 | SCHHSCHWAB STRATEGIC TR | 17,811 | $361.6M | 0.01% | |
| 533 | SIBNSI-BONE INC | 21,945 | $359.2M | 0.01% | |
| 534 | PENGSMART GLOBAL HLDGS INC | 13,629 | $358.7M | 0.01% | |
| 535 | LULULULULEMON ATHLETICA INC | 910 | $355.5M | 0.01% | |
| 536 | ASBASSOCIATED BANC CORP | 16,400 | $352.8M | 0.01% | |
| 537 | GRBKGREEN BRICK PARTNERS INC | 5,793 | $348.9M | 0.01% | |
| 538 | VUGVANGUARD INDEX FDS | 997 | $343.1M | 0.01% | |
| 539 | MGMISTRAS GROUP INC | 35,691 | $341.2M | 0.01% | |
| 540 | CPFCENTRAL PAC FINL CORP | 17,100 | $337.7M | 0.01% | |
| 541 | NGGNATIONAL GRID PLC | 4,899 | $334.2M | 0.01% | |
| 542 | NVSNNOVARTIS AG | 3,426 | $331.4M | 0.01% | |
| 543 | SLVISHARES SILVER TR | 14,504 | $330.0M | 0.01% | |
| 544 | ADVADVANTAGE SOLUTIONS INC | 76,000 | $329.1M | 0.01% | |
| 545 | DAKTDAKTRONICS INC | 32,600 | $324.7M | 0.01% | |
| 546 | TTMITTM TECHNOLOGIES INC | 20,714 | $324.2M | 0.01% | |
| 547 | FDPFRESH DEL MONTE PRODUCE INC | 12,500 | $323.9M | 0.01% | |
| 548 | SVVSAVERS VALUE VLG INC | 16,700 | $322.0M | 0.01% | |
| 549 | FASTFASTENAL CO | 4,147 | $319.9M | 0.01% | |
| 550 | IJKISHARES TR | 3,498 | $319.2M | 0.01% | |
| 551 | MODMODINE MFG CO | 3,350 | $318.9M | 0.01% | |
| 552 | CXTCRANE NXT CO | 5,149 | $318.7M | 0.01% | |
| 553 | OFGOFG BANCORP | 8,611 | $317.0M | 0.01% | |
| 554 | RWOSPDR INDEX SHS FDS | 7,401 | $316.9M | 0.01% | |
| 555 | AMBPARDAGH METAL PACKAGING S A | 92,375 | $316.8M | 0.01% | |
| 556 | MRSHMARSH & MCLENNAN COS INC | 1,536 | $316.4M | 0.01% | |
| 557 | LXULSB INDS INC | 35,993 | $316.0M | 0.01% | |
| 558 | SPOTSPOTIFY TECHNOLOGY S A | 1,197 | $315.9M | 0.01% | |
| 559 | CNXCNX RES CORP | 13,300 | $315.5M | 0.01% | |
| 560 | CRCCALIFORNIA RES CORP | 5,700 | $314.1M | 0.01% | |
| 561 | WF2WINTRUST FINL CORP | 3,000 | $313.2M | 0.01% | |
| 562 | BNBROOKFIELD CORP | 7,353 | $307.9M | 0.01% | |
| 563 | CMGCHIPOTLE MEXICAN GRILL INC | 105 | $305.2M | 0.01% | |
| 564 | AMSCAMERICAN SUPERCONDUCTOR CORP | 22,438 | $303.1M | 0.01% | |
| 565 | MEDPMEDPACE HLDGS INC | 750 | $303.1M | 0.01% | |
| 566 | ARISUSDARIS WATER SOLUTIONS INC | 21,400 | $302.8M | 0.01% | |
| 567 | LSEALANDSEA HOMES CORP | 20,700 | $300.8M | 0.01% | |
| 568 | ITOTISHARES TR | 2,591 | $298.7M | 0.01% | |
| 569 | SEMSELECT MED HLDGS CORP | 9,800 | $295.5M | 0.01% | |
| 570 | POWLPOWELL INDS INC | 2,061 | $293.3M | 0.01% | |
| 571 | WABWABTEC | 2,011 | $293.0M | 0.01% | |
| 572 | SMBKSMARTFINANCIAL INC | 13,653 | $287.7M | 0.01% | |
| 573 | TTITETRA TECHNOLOGIES INC DEL | 64,600 | $286.2M | 0.01% | |
| 574 | HYHYSTER YALE MATLS HANDLING I | 4,400 | $282.3M | 0.01% | |
| 575 | AVBAVALONBAY CMNTYS INC | 1,513 | $280.8M | 0.01% | |
| 576 | WINAWINMARK CORP | 771 | $278.9M | 0.01% | |
| 577 | JANXJANUX THERAPEUTICS INC | 7,400 | $278.6M | 0.01% | |
| 578 | ASCARDMORE SHIPPING CORP | 16,939 | $278.1M | 0.01% | |
| 579 | LNTALLIANT ENERGY CORP | 5,512 | $277.8M | 0.01% | |
| 580 | FETFORUM ENERGY TECHNOLOGIES IN | 13,800 | $275.7M | 0.01% | |
| 581 | RDNRADIAN GROUP INC | 8,200 | $274.5M | 0.01% | |
| 582 | PNOVINNOVATOR ETFS TRUST | 7,720 | $274.4M | 0.01% | |
| 583 | MEOHMETHANEX CORP | 6,135 | $273.8M | 0.01% | |
| 584 | NTGRNETGEAR INC | 17,326 | $273.2M | 0.01% | |
| 585 | CWCOCONSOLIDATED WATER CO INC | 9,300 | $272.6M | 0.01% | |
| 586 | GHCGRAHAM HLDGS CO | 353 | $271.0M | 0.01% | |
| 587 | EVEREVERQUOTE INC | 14,500 | $269.1M | 0.01% | |
| 588 | SPLVINVESCO EXCH TRADED FD TR II | 4,069 | $268.0M | 0.01% | |
| 589 | GSGOLDMAN SACHS GROUP INC | 641 | $267.7M | 0.01% | |
| 590 | AGLAGILON HEALTH INC | 43,752 | $266.9M | 0.01% | |
| 591 | EXREXTRA SPACE STORAGE INC | 1,813 | $266.5M | 0.01% | |
| 592 | OSPNONESPAN INC | 22,900 | $266.3M | 0.01% | |
| 593 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 41,600 | $266.2M | 0.01% | |
| 594 | ADIANALOG DEVICES INC | 1,341 | $265.2M | 0.01% | |
| 595 | NUENUCOR CORP | 1,339 | $265.0M | 0.01% | |
| 596 | OSWONESPAWORLD HOLDINGS LIMITED | 20,000 | $264.6M | 0.01% | |
| 597 | RFREGIONS FINANCIAL CORP NEW | 12,514 | $263.3M | 0.01% | |
| 598 | ARLOARLO TECHNOLOGIES INC | 20,800 | $263.1M | 0.01% | |
| 599 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,300 | $263.1M | 0.01% | |
| 600 | NMRNOMURA HLDGS INC | 40,894 | $262.5M | 0.01% |