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 |
|---|---|---|---|---|---|
| 401 | ULUNILEVER PLC | 13,282 | $643.9M | 0.02% | |
| 402 | UGIUGI CORP NEW | 26,159 | $643.5M | 0.02% | |
| 403 | CABOCABLE ONE INC | 1,151 | $640.7M | 0.02% | |
| 404 | GSKGSK PLC | 17,285 | $640.6M | 0.02% | |
| 405 | SRESEMPRA | 8,570 | $640.4M | 0.02% | |
| 406 | STWDSTARWOOD PPTY TR INC | 30,200 | $634.8M | 0.02% | |
| 407 | RCREADY CAPITAL CORP | 60,800 | $623.2M | 0.02% | |
| 408 | TWITITAN INTL INC ILL | 41,482 | $617.3M | 0.02% | |
| 409 | PBFPBF ENERGY INC | 13,900 | $611.0M | 0.02% | |
| 410 | NEMNEWMONT CORP | 14,755 | $610.7M | 0.02% | |
| 411 | EVTCEVERTEC INC | 14,900 | $610.0M | 0.02% | |
| 412 | FRTFEDERAL RLTY INVT TR NEW | 5,913 | $609.3M | 0.02% | |
| 413 | SHMSPDR SER TR | 12,722 | $608.0M | 0.02% | |
| 414 | INGRINGREDION INC | 5,600 | $607.8M | 0.02% | |
| 415 | TNKTEEKAY TANKERS LTD | 12,114 | $605.3M | 0.02% | |
| 416 | CRCRANE COMPANY | 5,120 | $604.9M | 0.02% | |
| 417 | STNGSCORPIO TANKERS INC | 9,900 | $601.9M | 0.02% | |
| 418 | VIGVANGUARD SPECIALIZED FUNDS | 3,498 | $596.1M | 0.02% | |
| 419 | INSWINTERNATIONAL SEAWAYS INC | 13,100 | $595.8M | 0.02% | |
| 420 | GHCGRAHAM HLDGS CO | 853 | $594.1M | 0.02% | |
| 421 | PNRPENTAIR PLC | 8,163 | $593.5M | 0.02% | |
| 422 | HPEHEWLETT PACKARD ENTERPRISE C | 34,828 | $591.4M | 0.02% | |
| 423 | AYIACUITY BRANDS INC | 2,879 | $589.7M | 0.02% | |
| 424 | 7HPHP INC | 19,538 | $587.9M | 0.02% | |
| 425 | AXSAXIS CAP HLDGS LTD | 10,600 | $586.9M | 0.02% | |
| 426 | ON1OLD NATL BANCORP IND | 34,700 | $586.1M | 0.02% | |
| 427 | CAGCONAGRA BRANDS INC | 20,390 | $584.4M | 0.02% | |
| 428 | SHBISHORE BANCSHARES INC | 40,887 | $582.6M | 0.02% | |
| 429 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,653 | $581.2M | 0.02% | |
| 430 | MATWMATTHEWS INTL CORP | 15,800 | $579.1M | 0.02% | |
| 431 | PRLBPROTO LABS INC | 14,800 | $576.6M | 0.02% | |
| 432 | PKPARK HOTELS & RESORTS INC | 37,600 | $575.3M | 0.02% | |
| 433 | TDCTERADATA CORP DEL | 13,200 | $574.3M | 0.02% | |
| 434 | MDUMDU RES GROUP INC | 29,000 | $574.2M | 0.02% | |
| 435 | TSCOTRACTOR SUPPLY CO | 2,668 | $573.7M | 0.02% | |
| 436 | GEFGREIF INC | 8,692 | $570.1M | 0.02% | |
| 437 | IPGINTERPUBLIC GROUP COS INC | 16,971 | $553.9M | 0.02% | |
| 438 | CSXCSX CORP | 15,960 | $553.3M | 0.02% | |
| 439 | BABAALIBABA GROUP HLDG LTD | 7,132 | $552.8M | 0.02% | |
| 440 | ANDEANDERSONS INC | 9,600 | $552.4M | 0.02% | |
| 441 | NRIMNORTHRIM BANCORP INC | 9,600 | $549.2M | 0.02% | |
| 442 | AGLAGILON HEALTH INC | 43,752 | $549.1M | 0.02% | |
| 443 | CIVBCIVISTA BANCSHARES INC | 29,666 | $547.0M | 0.02% | |
| 444 | FT2FIRST HORIZON CORPORATION | 38,600 | $546.6M | 0.02% | |
| 445 | IWPISHARES TR | 5,198 | $543.0M | 0.02% | |
| 446 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.02% | |
| 447 | ACTENACT HLDGS INC | 18,500 | $534.5M | 0.02% | |
| 448 | WELLWELLTOWER INC | 5,920 | $533.8M | 0.02% | |
| 449 | LILALIBERTY LATIN AMERICA LTD | 71,600 | $523.4M | 0.02% | |
| 450 | BMIBADGER METER INC | 3,344 | $516.2M | 0.02% | |
| 451 | TXNMPNM RES INC | 12,400 | $515.8M | 0.02% | |
| 452 | IJJISHARES TR | 4,506 | $513.9M | 0.02% | |
| 453 | RBLXROBLOX CORP | 11,050 | $505.2M | 0.01% | |
| 454 | OECORION S.A. | 18,200 | $504.7M | 0.01% | |
| 455 | DNOWNOW INC | 44,100 | $499.2M | 0.01% | |
| 456 | FCFRANKLIN COVEY CO | 11,442 | $498.1M | 0.01% | |
| 457 | IYJISHARES TR | 4,352 | $497.7M | 0.01% | |
| 458 | VIRTVIRTU FINL INC | 24,500 | $496.4M | 0.01% | |
| 459 | REPXRILEY EXPLORATION PERMIAN IN | 17,877 | $487.0M | 0.01% | |
| 460 | CHRDCHORD ENERGY CORPORATION | 2,900 | $482.1M | 0.01% | |
| 461 | ECECOPETROL S A | 40,250 | $479.8M | 0.01% | |
| 462 | UVEUNIVERSAL INS HLDGS INC | 29,700 | $474.6M | 0.01% | |
| 463 | ORRFORRSTOWN FINL SVCS INC | 16,026 | $472.8M | 0.01% | |
| 464 | CWEN/ACLEARWAY ENERGY INC | 18,418 | $471.1M | 0.01% | |
| 465 | OMFONEMAIN HLDGS INC | 9,500 | $467.4M | 0.01% | |
| 466 | LNGCHENIERE ENERGY INC | 2,726 | $465.4M | 0.01% | |
| 467 | LULULULULEMON ATHLETICA INC | 910 | $465.3M | 0.01% | |
| 468 | VNMVANECK ETF TRUST | 35,900 | $463.8M | 0.01% | |
| 469 | TNLTRAVEL PLUS LEISURE CO | 11,600 | $453.4M | 0.01% | |
| 470 | GRBKGREEN BRICK PARTNERS INC | 8,693 | $451.5M | 0.01% | |
| 471 | MURMURPHY OIL CORP | 10,562 | $450.6M | 0.01% | |
| 472 | MTGMGIC INVT CORP WIS | 23,240 | $448.3M | 0.01% | |
| 473 | MYRGMYR GROUP INC DEL | 3,072 | $444.3M | 0.01% | |
| 474 | LBRTLIBERTY ENERGY INC | 24,400 | $442.6M | 0.01% | |
| 475 | OREALTY INCOME CORP | 7,700 | $442.1M | 0.01% | |
| 476 | MGKVANGUARD WORLD FD | 1,700 | $441.2M | 0.01% | |
| 477 | EXTREXTREME NETWORKS | 24,900 | $439.2M | 0.01% | |
| 478 | MTHMERITAGE HOMES CORP | 2,495 | $434.6M | 0.01% | |
| 479 | LIILENNOX INTL INC | 966 | $432.3M | 0.01% | |
| 480 | A4SAMERIPRISE FINL INC | 1,119 | $425.0M | 0.01% | |
| 481 | RGAREINSURANCE GRP OF AMERICA I | 2,613 | $422.7M | 0.01% | |
| 482 | SURGSURGEPAYS INC | 65,480 | $422.3M | 0.01% | |
| 483 | CIVICIVITAS RESOURCES INC | 6,158 | $421.1M | 0.01% | |
| 484 | ESGUISHARES TR | 3,990 | $418.6M | 0.01% | |
| 485 | JBSSSANFILIPPO JOHN B & SON INC | 4,029 | $415.1M | 0.01% | |
| 486 | QSQUANTUMSCAPE CORP | 59,713 | $415.0M | 0.01% | |
| 487 | EEMXSPDR INDEX SHS FDS | 13,464 | $414.7M | 0.01% | |
| 488 | INGING GROEP N.V. | 27,572 | $414.1M | 0.01% | |
| 489 | GTESGATES INDL CORP PLC | 30,824 | $413.7M | 0.01% | |
| 490 | SKTTANGER INC | 14,900 | $413.0M | 0.01% | |
| 491 | EXREXTRA SPACE STORAGE INC | 2,563 | $410.9M | 0.01% | |
| 492 | VSTVISTRA CORP | 10,653 | $410.4M | 0.01% | |
| 493 | PINCPREMIER INC | 18,300 | $409.2M | 0.01% | |
| 494 | THTARGET HOSPITALITY CORP | 41,960 | $408.3M | 0.01% | |
| 495 | VTVANGUARD INTL EQUITY INDEX F | 3,967 | $408.1M | 0.01% | |
| 496 | CMSCMS ENERGY CORP | 6,930 | $402.4M | 0.01% | |
| 497 | BOOTBOOT BARN HLDGS INC | 5,200 | $399.2M | 0.01% | |
| 498 | 07WAMR COOPER GROUP INC | 6,100 | $397.2M | 0.01% | |
| 499 | GPIGROUP 1 AUTOMOTIVE INC | 1,300 | $396.2M | 0.01% | |
| 500 | MTDRMATADOR RES CO | 6,892 | $391.9M | 0.01% |