BAILARD, INC. Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$3.4T
Holdings
703
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ENPHENPHASE ENERGY INC | 7,456 | $985.2M | 0.03% | |
| 302 | XLCSELECT SECTOR SPDR TR | 13,477 | $979.2M | 0.03% | |
| 303 | VFHVANGUARD WORLD FDS | 10,536 | $972.1M | 0.03% | |
| 304 | GNEGENIE ENERGY LTD | 34,400 | $967.7M | 0.03% | |
| 305 | RELYREMITLY GLOBAL INC | 49,444 | $960.2M | 0.03% | |
| 306 | BHPBHP GROUP LTD | 13,923 | $951.1M | 0.03% | |
| 307 | FRFIRST INDL RLTY TR INC | 18,000 | $948.1M | 0.03% | |
| 308 | RIORIO TINTO PLC | 12,606 | $938.6M | 0.03% | |
| 309 | SPYXSPDR SER TR | 23,265 | $902.9M | 0.03% | |
| 310 | CWISPDR INDEX SHS FDS | 33,356 | $901.9M | 0.03% | |
| 311 | KMBKIMBERLY-CLARK CORP | 7,355 | $893.7M | 0.03% | |
| 312 | GOGROCERY OUTLET HLDG CORP | 32,029 | $863.5M | 0.03% | |
| 313 | UNITUNITI GROUP INC | 148,680 | $859.4M | 0.03% | |
| 314 | IXUSISHARES TR | 13,094 | $850.2M | 0.03% | |
| 315 | STAGSTAG INDL INC | 21,654 | $850.1M | 0.03% | |
| 316 | IBMINTERNATIONAL BUSINESS MACHS | 5,147 | $841.9M | 0.02% | |
| 317 | IBBISHARES TR | 6,172 | $838.5M | 0.02% | |
| 318 | ALKALASKA AIR GROUP INC | 21,449 | $838.0M | 0.02% | |
| 319 | TSETRINSEO PLC | 100,120 | $838.0M | 0.02% | |
| 320 | UMBFUMB FINL CORP | 9,929 | $829.6M | 0.02% | |
| 321 | IBOCINTERNATIONAL BANCSHARES COR | 15,200 | $825.7M | 0.02% | |
| 322 | TMTOYOTA MOTOR CORP | 4,502 | $825.6M | 0.02% | |
| 323 | IWDISHARES TR | 4,934 | $815.3M | 0.02% | |
| 324 | NVONOVO-NORDISK A S | 7,828 | $809.8M | 0.02% | |
| 325 | FRMEFIRST MERCHANTS CORP | 21,800 | $808.3M | 0.02% | |
| 326 | NINISOURCE INC | 30,326 | $805.2M | 0.02% | |
| 327 | IWSISHARES TR | 6,909 | $803.4M | 0.02% | |
| 328 | BMYBRISTOL-MYERS SQUIBB CO | 15,649 | $802.9M | 0.02% | |
| 329 | CUBICUSTOMERS BANCORP INC | 13,900 | $800.9M | 0.02% | |
| 330 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $798.5M | 0.02% | |
| 331 | CLNECLEAN ENERGY FUELS CORP | 206,154 | $789.6M | 0.02% | |
| 332 | STBAS & T BANCORP INC | 23,496 | $785.2M | 0.02% | |
| 333 | LYBLYONDELLBASELL INDUSTRIES N | 8,242 | $783.6M | 0.02% | |
| 334 | VNQIVANGUARD INTL EQUITY INDEX F | 18,331 | $780.7M | 0.02% | |
| 335 | IWFISHARES TR | 2,569 | $778.8M | 0.02% | |
| 336 | ENBENBRIDGE INC | 21,488 | $774.0M | 0.02% | |
| 337 | VYMVANGUARD WHITEHALL FDS | 6,913 | $771.7M | 0.02% | |
| 338 | MHOM/I HOMES INC | 5,600 | $771.3M | 0.02% | |
| 339 | ICFIICF INTL INC | 5,723 | $767.4M | 0.02% | |
| 340 | BEBLOOM ENERGY CORP | 51,640 | $764.3M | 0.02% | |
| 341 | CBRECBRE GROUP INC | 8,186 | $762.0M | 0.02% | |
| 342 | SNYSANOFI | 15,267 | $759.2M | 0.02% | |
| 343 | OCFCOCEANFIRST FINL CORP | 43,695 | $758.5M | 0.02% | |
| 344 | NMRKNEWMARK GROUP INC | 68,901 | $755.2M | 0.02% | |
| 345 | AMALAMALGAMATED FINANCIAL CORP | 28,003 | $754.4M | 0.02% | |
| 346 | JCIJOHNSON CTLS INTL PLC | 13,057 | $752.6M | 0.02% | |
| 347 | KRGKITE RLTY GROUP TR | 32,900 | $752.1M | 0.02% | |
| 348 | LEGHLEGACY HOUSING CORP | 29,804 | $751.7M | 0.02% | |
| 349 | NYFISHARES TR | 13,843 | $748.8M | 0.02% | |
| 350 | XELXCEL ENERGY INC | 12,005 | $743.2M | 0.02% | |
| 351 | SITCUSDSITE CTRS CORP | 54,000 | $736.0M | 0.02% | |
| 352 | UVSPUNIVEST FINANCIAL CORPORATIO | 33,400 | $735.8M | 0.02% | |
| 353 | VDEVANGUARD WORLD FDS | 6,262 | $734.4M | 0.02% | |
| 354 | AVDXAVIDXCHANGE HOLDINGS INC | 59,120 | $732.5M | 0.02% | |
| 355 | HSYHERSHEY CO | 3,928 | $732.3M | 0.02% | |
| 356 | WATWATERS CORP | 2,224 | $732.2M | 0.02% | |
| 357 | BDXBECTON DICKINSON & CO | 2,991 | $729.3M | 0.02% | |
| 358 | MNDYMONDAY COM LTD | 3,875 | $727.8M | 0.02% | |
| 359 | JELDJELD-WEN HLDG INC | 38,500 | $726.9M | 0.02% | |
| 360 | LINCLINCOLN EDL SVCS CORP | 71,345 | $716.3M | 0.02% | |
| 361 | PTVEPACTIV EVERGREEN INC | 52,200 | $715.7M | 0.02% | |
| 362 | REZIRESIDEO TECHNOLOGIES INC | 37,903 | $713.3M | 0.02% | |
| 363 | TPHTRI POINTE HOMES INC | 20,033 | $709.2M | 0.02% | |
| 364 | PWRQUANTA SVCS INC | 3,286 | $709.1M | 0.02% | |
| 365 | PEOEXELON CORP | 19,749 | $709.0M | 0.02% | |
| 366 | DLXDELUXE CORP | 32,726 | $702.0M | 0.02% | |
| 367 | WCCWESCO INTL INC | 4,035 | $701.6M | 0.02% | |
| 368 | WABCWESTAMERICA BANCORPORATION | 12,404 | $699.7M | 0.02% | |
| 369 | KBHKB HOME | 11,200 | $699.6M | 0.02% | |
| 370 | TEXTEREX CORP NEW | 12,051 | $692.5M | 0.02% | |
| 371 | HAFCHANMI FINL CORP | 35,623 | $691.1M | 0.02% | |
| 372 | ATKRATKORE INC | 4,300 | $688.0M | 0.02% | |
| 373 | AEPAMERICAN ELEC PWR CO INC | 8,433 | $684.9M | 0.02% | |
| 374 | MMM3M CO | 6,242 | $682.3M | 0.02% | |
| 375 | UEURBAN EDGE PPTYS | 37,200 | $680.8M | 0.02% | |
| 376 | EPRTESSENTIAL PPTYS RLTY TR INC | 26,453 | $676.1M | 0.02% | |
| 377 | VAWVANGUARD WORLD FDS | 3,558 | $675.9M | 0.02% | |
| 378 | IRMIRON MTN INC DEL | 9,651 | $675.4M | 0.02% | |
| 379 | ROCKGIBRALTAR INDS INC | 8,500 | $671.3M | 0.02% | |
| 380 | MOALTRIA GROUP INC | 16,601 | $669.7M | 0.02% | |
| 381 | SCHDSCHWAB STRATEGIC TR | 8,787 | $668.9M | 0.02% | |
| 382 | DJPBARCLAYS BANK PLC | 22,000 | $668.6M | 0.02% | |
| 383 | OI*O-I GLASS INC | 40,758 | $667.6M | 0.02% | |
| 384 | DFUVDIMENSIONAL ETF TRUST | 17,890 | $665.9M | 0.02% | |
| 385 | DRHDIAMONDROCK HOSPITALITY CO | 70,911 | $665.9M | 0.02% | |
| 386 | PARRPAR PAC HOLDINGS INC | 18,300 | $665.6M | 0.02% | |
| 387 | 37MMRC GLOBAL INC | 60,410 | $665.1M | 0.02% | |
| 388 | COSCNO FINL GROUP INC | 23,700 | $661.2M | 0.02% | |
| 389 | EPCEDGEWELL PERS CARE CO | 18,000 | $659.3M | 0.02% | |
| 390 | GFFGRIFFON CORP | 10,817 | $659.3M | 0.02% | |
| 391 | CPACOPA HOLDINGS SA | 6,200 | $659.1M | 0.02% | |
| 392 | LADRLADDER CAP CORP | 57,100 | $657.2M | 0.02% | |
| 393 | THCTENET HEALTHCARE CORP | 8,696 | $657.2M | 0.02% | |
| 394 | GDOTGREEN DOT CORP | 66,300 | $656.4M | 0.02% | |
| 395 | TMHCTAYLOR MORRISON HOME CORP | 12,300 | $656.2M | 0.02% | |
| 396 | CLCOLGATE PALMOLIVE CO | 8,192 | $653.0M | 0.02% | |
| 397 | GTGOODYEAR TIRE & RUBR CO | 45,466 | $651.1M | 0.02% | |
| 398 | ENSENERSYS | 6,447 | $650.9M | 0.02% | |
| 399 | ACWIISHARES TR | 6,367 | $648.0M | 0.02% | |
| 400 | RNGRINGCENTRAL INC | 19,032 | $646.1M | 0.02% |