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 |
|---|---|---|---|---|---|
| 601 | PKOHPARK-OHIO HLDGS CORP | 9,799 | $261.4M | 0.01% | |
| 602 | SKYSKYLINE CHAMPION CORPORATION | 3,057 | $259.9M | 0.01% | |
| 603 | MYEMYERS INDS INC | 11,200 | $259.5M | 0.01% | |
| 604 | QUSSPDR SER TR | 1,766 | $257.2M | 0.01% | |
| 605 | VLGEAVILLAGE SUPER MKT INC | 8,989 | $257.2M | 0.01% | |
| 606 | CTLPCANTALOUPE INC | 39,900 | $256.6M | 0.01% | |
| 607 | AEBAALLETE INC | 4,300 | $256.5M | 0.01% | |
| 608 | TSQTOWNSQUARE MEDIA INC | 23,348 | $256.4M | 0.01% | |
| 609 | UVEUNIVERSAL INS HLDGS INC | 12,600 | $256.0M | 0.01% | |
| 610 | BOOTBOOT BARN HLDGS INC | 2,688 | $255.8M | 0.01% | |
| 611 | THRYTHRYV HLDGS INC | 11,500 | $255.6M | 0.01% | |
| 612 | HSTMHEALTHSTREAM INC | 9,580 | $255.4M | 0.01% | |
| 613 | FRPTFRESHPET INC | 2,200 | $254.9M | 0.01% | |
| 614 | KELYAKELLY SVCS INC | 10,174 | $254.8M | 0.01% | |
| 615 | HWKNHAWKINS INC | 3,300 | $253.4M | 0.01% | |
| 616 | AVPTAVEPOINT INC | 32,000 | $253.4M | 0.01% | |
| 617 | GEOSGEOSPACE TECHNOLOGIES CORP | 19,214 | $253.4M | 0.01% | |
| 618 | NWPXNORTHWEST PIPE CO | 7,300 | $253.2M | 0.01% | |
| 619 | WPPWPP PLC NEW | 5,339 | $253.1M | 0.01% | |
| 620 | NNBRNN INC | 53,304 | $252.7M | 0.01% | |
| 621 | EGPEASTGROUP PPTYS INC | 1,400 | $251.7M | 0.01% | |
| 622 | VELVELOCITY FINL INC | 13,980 | $251.6M | 0.01% | |
| 623 | FRDMEA SERIES TRUST | 7,458 | $251.6M | 0.01% | |
| 624 | EDITEDITAS MEDICINE INC | 33,875 | $251.4M | 0.01% | |
| 625 | SIGSIGNET JEWELERS LIMITED | 2,500 | $250.2M | 0.01% | |
| 626 | CTRECARETRUST REIT INC | 10,200 | $248.6M | 0.01% | |
| 627 | HLMNHILLMAN SOLUTIONS CORP | 23,300 | $247.9M | 0.01% | |
| 628 | FQIDIGITAL RLTY TR INC | 1,713 | $246.7M | 0.01% | |
| 629 | CPTCAMDEN PPTY TR | 2,500 | $246.0M | 0.01% | |
| 630 | IYKISHARES TR | 3,633 | $245.7M | 0.01% | |
| 631 | METMETLIFE INC | 3,312 | $245.5M | 0.01% | |
| 632 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,692 | $244.7M | 0.01% | |
| 633 | BANDBANDWIDTH INC | 13,400 | $244.7M | 0.01% | |
| 634 | YUMYUM BRANDS INC | 1,757 | $243.6M | 0.01% | |
| 635 | BYBYLINE BANCORP INC | 11,200 | $243.3M | 0.01% | |
| 636 | STESTERIS PLC | 1,081 | $243.0M | 0.01% | |
| 637 | CHDCHURCH & DWIGHT CO INC | 2,315 | $241.5M | 0.01% | |
| 638 | IJULINNOVATOR ETFS TRUST | 8,525 | $240.5M | 0.01% | |
| 639 | ULBIULTRALIFE CORP | 27,297 | $240.5M | 0.01% | |
| 640 | APY1EURCHAMPIONX CORPORATION | 6,700 | $240.5M | 0.01% | |
| 641 | BVSBIOVENTUS INC | 46,176 | $240.1M | 0.01% | |
| 642 | AREALEXANDRIA REAL ESTATE EQ IN | 1,860 | $239.8M | 0.01% | |
| 643 | WYWEYERHAEUSER CO MTN BE | 6,675 | $239.7M | 0.01% | |
| 644 | GNEGENIE ENERGY LTD | 15,835 | $238.8M | 0.01% | |
| 645 | EVRGEVERGY INC | 4,460 | $238.1M | 0.01% | |
| 646 | CCNECNB FINL CORP PA | 11,640 | $237.3M | 0.01% | |
| 647 | IYWISHARES TR | 1,756 | $237.2M | 0.01% | |
| 648 | IRINGERSOLL RAND INC | 2,494 | $236.8M | 0.01% | |
| 649 | SDYSPDR SER TR | 1,802 | $236.5M | 0.01% | |
| 650 | RGRSTURM RUGER & CO INC | 5,100 | $235.4M | 0.01% | |
| 651 | SPOKSPOK HLDGS INC | 14,725 | $234.9M | 0.01% | |
| 652 | SRESEMPRA | 3,250 | $233.4M | 0.01% | |
| 653 | ESNTESSENT GROUP LTD | 3,900 | $232.1M | 0.01% | |
| 654 | MOFGMIDWESTONE FINL GROUP INC NE | 9,757 | $228.7M | 0.01% | |
| 655 | BHBBAR HBR BANKSHARES | 8,621 | $228.3M | 0.01% | |
| 656 | PAHUSDELEMENT SOLUTIONS INC | 9,100 | $227.3M | 0.01% | |
| 657 | RNAAVIDITY BIOSCIENCES INC | 8,900 | $227.1M | 0.01% | |
| 658 | BRD1EURMIND MEDICINE MINDMED INC | 24,100 | $226.5M | 0.01% | |
| 659 | ANFABERCROMBIE & FITCH CO | 1,800 | $225.6M | 0.01% | |
| 660 | HHHHOWARD HUGHES HOLDINGS INC | 3,100 | $225.1M | 0.01% | |
| 661 | TECK/BTECK RESOURCES LTD | 4,877 | $223.3M | 0.01% | |
| 662 | UREUR-ENERGY INC | 139,400 | $223.0M | 0.01% | |
| 663 | VOEVANGUARD INDEX FDS | 1,429 | $222.8M | 0.01% | |
| 664 | ADCAGREE RLTY CORP | 3,890 | $222.2M | 0.01% | |
| 665 | JCIJOHNSON CTLS INTL PLC | 3,388 | $221.3M | 0.01% | |
| 666 | PJANINNOVATOR ETFS TRUST | 5,650 | $221.0M | 0.01% | |
| 667 | LECOLINCOLN ELEC HLDGS INC | 858 | $219.2M | 0.01% | |
| 668 | SUISUN CMNTYS INC | 1,700 | $218.6M | 0.01% | |
| 669 | SBCSABRA HEALTH CARE REIT INC | 14,682 | $216.9M | 0.01% | |
| 670 | WSFSWSFS FINL CORP | 4,800 | $216.7M | 0.01% | |
| 671 | AVNTAVIENT CORPORATION | 4,980 | $216.1M | 0.01% | |
| 672 | CHEFCHEFS WHSE INC | 5,700 | $214.7M | 0.01% | |
| 673 | KALUKAISER ALUMINUM CORP | 2,400 | $214.5M | 0.01% | |
| 674 | BB3BROOKLINE BANCORP INC DEL | 21,500 | $214.1M | 0.01% | |
| 675 | GTLSCHART INDS INC | 1,300 | $214.1M | 0.01% | |
| 676 | CALYTOPGOLF CALLAWAY BRANDS CORP | 13,237 | $214.0M | 0.01% | |
| 677 | RAMPLIVERAMP HLDGS INC | 6,200 | $213.9M | 0.01% | |
| 678 | CIVICIVITAS RESOURCES INC | 2,800 | $212.5M | 0.01% | |
| 679 | NEONEOGENOMICS INC | 13,400 | $210.6M | 0.01% | |
| 680 | PTENPATTERSON-UTI ENERGY INC | 17,600 | $210.1M | 0.01% | |
| 681 | ITGRINTEGER HLDGS CORP | 1,800 | $210.0M | 0.01% | |
| 682 | FTDRFRONTDOOR INC | 6,400 | $208.5M | 0.01% | |
| 683 | URBNURBAN OUTFITTERS INC | 4,800 | $208.4M | 0.01% | |
| 684 | ABGCENCORA INC | 853 | $207.3M | 0.01% | |
| 685 | ODP1THE ODP CORP | 3,899 | $206.8M | 0.01% | |
| 686 | SHYGISHARES TR | 4,857 | $206.7M | 0.01% | |
| 687 | STRTSTRATTEC SEC CORP | 8,700 | $206.5M | 0.01% | |
| 688 | IOSPINNOSPEC INC | 1,600 | $206.3M | 0.01% | |
| 689 | CLCOLGATE PALMOLIVE CO | 2,263 | $203.8M | 0.01% | |
| 690 | BCOBRINKS CO | 2,200 | $203.2M | 0.01% | |
| 691 | LADRLADDER CAP CORP | 18,100 | $201.5M | 0.01% | |
| 692 | URCURANIUM RTY CORP | 84,049 | $200.9M | 0.01% | |
| 693 | ERIEERIE INDTY CO | 500 | $200.8M | 0.01% | |
| 694 | —IDEAL PWR INC | 22,515 | $200.4M | 0.01% | |
| 695 | PWIPOWER INTEGRATIONS INC | 2,800 | $200.3M | 0.01% | |
| 696 | SGCSUPERIOR GROUP OF CO INC | 11,900 | $196.6M | 0.01% | |
| 697 | ALEXALEXANDER & BALDWIN INC NEW | 11,900 | $196.0M | 0.01% | |
| 698 | VIASPVIA RENEWABLES INC | 17,665 | $191.0M | 0.01% | |
| 699 | IOVAIOVANCE BIOTHERAPEUTICS INC | 12,700 | $188.2M | 0.01% | |
| 700 | SURGSURGEPAYS INC | 48,769 | $187.8M | 0.01% |