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 |
|---|---|---|---|---|---|
| 501 | FLYWFLYWIRE CORPORATION | 16,670 | $385.9M | 0.01% | |
| 502 | HHHHOWARD HUGHES HOLDINGS INC | 4,500 | $385.0M | 0.01% | |
| 503 | ONEQFIDELITY COMWLTH TR | 6,378 | $377.8M | 0.01% | |
| 504 | ACMAECOM | 4,080 | $377.1M | 0.01% | |
| 505 | SMSM ENERGY CO | 9,700 | $375.6M | 0.01% | |
| 506 | PLTRPALANTIR TECHNOLOGIES INC | 21,786 | $374.1M | 0.01% | |
| 507 | APLEAPPLE HOSPITALITY REIT INC | 22,486 | $373.5M | 0.01% | |
| 508 | GVIISHARES TR | 3,547 | $371.6M | 0.01% | |
| 509 | VVVANGUARD INDEX FDS | 1,700 | $370.9M | 0.01% | |
| 510 | VTWVVANGUARD SCOTTSDALE FDS | 2,714 | $370.7M | 0.01% | |
| 511 | ISRGINTUITIVE SURGICAL INC | 1,096 | $369.7M | 0.01% | |
| 512 | XLFISELECT SECTOR SPDR TR | 5,129 | $369.4M | 0.01% | |
| 513 | SSBUSDSOUTHSTATE CORPORATION | 4,355 | $367.8M | 0.01% | |
| 514 | CARRCARRIER GLOBAL CORPORATION | 6,367 | $365.8M | 0.01% | |
| 515 | RTXRTX CORPORATION | 4,345 | $365.5M | 0.01% | |
| 516 | FLSFLOWSERVE CORP | 8,845 | $364.6M | 0.01% | |
| 517 | WYWEYERHAEUSER CO MTN BE | 10,476 | $364.3M | 0.01% | |
| 518 | CSWCSW INDUSTRIALS INC | 1,746 | $362.1M | 0.01% | |
| 519 | WFCWELLS FARGO CO NEW | 7,356 | $362.1M | 0.01% | |
| 520 | FLICUSDFIRST LONG IS CORP | 27,141 | $359.3M | 0.01% | |
| 521 | LXPUSDLXP INDUSTRIAL TRUST | 35,946 | $356.6M | 0.01% | |
| 522 | LPGDORIAN LPG LTD | 8,100 | $355.3M | 0.01% | |
| 523 | SCHHSCHWAB STRATEGIC TR | 17,111 | $354.4M | 0.01% | |
| 524 | CDPCOPT DEFENSE PROPERTIES | 13,700 | $351.1M | 0.01% | |
| 525 | SMPSTANDARD MTR PRODS INC | 8,800 | $350.3M | 0.01% | |
| 526 | XLISELECT SECTOR SPDR TR | 3,048 | $347.4M | 0.01% | |
| 527 | MOFGMIDWESTONE FINL GROUP INC NE | 12,857 | $346.0M | 0.01% | |
| 528 | AG8AGILENT TECHNOLOGIES INC | 2,472 | $343.7M | 0.01% | |
| 529 | IWOISHARES TR | 1,360 | $343.0M | 0.01% | |
| 530 | SONSONOCO PRODS CO | 6,100 | $340.8M | 0.01% | |
| 531 | ERFGBPENERPLUS CORP | 22,100 | $339.0M | 0.01% | |
| 532 | ESGVVANGUARD WORLD FD | 3,969 | $337.6M | 0.01% | |
| 533 | TTMITTM TECHNOLOGIES INC | 21,300 | $336.8M | 0.01% | |
| 534 | LXULSB INDS INC | 35,993 | $335.1M | 0.01% | |
| 535 | PTENPATTERSON-UTI ENERGY INC | 30,998 | $334.8M | 0.01% | |
| 536 | SMBKSMARTFINANCIAL INC | 13,653 | $334.4M | 0.01% | |
| 537 | KRTKARAT PACKAGING INC | 13,443 | $334.1M | 0.01% | |
| 538 | BCCBOISE CASCADE CO DEL | 2,556 | $330.6M | 0.01% | |
| 539 | IBCPINDEPENDENT BK CORP MICH | 12,700 | $330.5M | 0.01% | |
| 540 | NGGNATIONAL GRID PLC | 4,803 | $326.6M | 0.01% | |
| 541 | SCCOSOUTHERN COPPER CORP | 3,790 | $326.2M | 0.01% | |
| 542 | RWOSPDR INDEX SHS FDS | 7,435 | $325.0M | 0.01% | |
| 543 | ODP1THE ODP CORP | 5,700 | $320.9M | 0.01% | |
| 544 | CAHCARDINAL HEALTH INC | 3,180 | $320.5M | 0.01% | |
| 545 | SLVISHARES SILVER TR | 14,504 | $315.9M | 0.01% | |
| 546 | ASBASSOCIATED BANC CORP | 14,400 | $308.0M | 0.01% | |
| 547 | BOXBOX INC | 12,005 | $307.4M | 0.01% | |
| 548 | BVSBIOVENTUS INC | 58,229 | $306.9M | 0.01% | |
| 549 | AVNTAVIENT CORPORATION | 7,380 | $306.8M | 0.01% | |
| 550 | GRCGORMAN RUPP CO | 8,595 | $305.4M | 0.01% | |
| 551 | AAOIAPPLIED OPTOELECTRONICS INC | 15,800 | $305.3M | 0.01% | |
| 552 | VUGVANGUARD INDEX FDS | 975 | $303.1M | 0.01% | |
| 553 | SKYWSKYWEST INC | 5,800 | $302.8M | 0.01% | |
| 554 | VTYVERINT SYS INC | 11,200 | $302.7M | 0.01% | |
| 555 | SKYSKYLINE CHAMPION CORPORATION | 4,031 | $299.3M | 0.01% | |
| 556 | SRCE1ST SOURCE CORP | 5,400 | $296.7M | 0.01% | |
| 557 | BNBROOKFIELD CORP | 7,353 | $295.0M | 0.01% | |
| 558 | MRSHMARSH & MCLENNAN COS INC | 1,555 | $294.6M | 0.01% | |
| 559 | CXTCRANE NXT CO | 5,149 | $292.8M | 0.01% | |
| 560 | AVBAVALONBAY CMNTYS INC | 1,513 | $283.3M | 0.01% | |
| 561 | IWVISHARES TR | 1,032 | $282.5M | 0.01% | |
| 562 | IRTINDEPENDENCE RLTY TR INC | 18,215 | $278.7M | 0.01% | |
| 563 | ELLAUDER ESTEE COS INC | 1,896 | $277.3M | 0.01% | |
| 564 | ADVADVANTAGE SOLUTIONS INC | 76,000 | $275.1M | 0.01% | |
| 565 | ADIANALOG DEVICES INC | 1,378 | $273.6M | 0.01% | |
| 566 | EGHT8X8 INC NEW | 71,823 | $271.5M | 0.01% | |
| 567 | SSUPSUPERIOR INDS INTL INC | 84,763 | $271.2M | 0.01% | |
| 568 | OSWONESPAWORLD HOLDINGS LIMITED | 19,100 | $269.3M | 0.01% | |
| 569 | VISNCOMMSCOPE HLDG CO INC | 95,500 | $269.3M | 0.01% | |
| 570 | SIBNSI-BONE INC | 12,800 | $268.7M | 0.01% | |
| 571 | FASTFASTENAL CO | 4,147 | $268.6M | 0.01% | |
| 572 | SIGSIGNET JEWELERS LIMITED | 2,500 | $268.1M | 0.01% | |
| 573 | 51AAMERICAN PUB ED INC | 27,597 | $266.3M | 0.01% | |
| 574 | PNOVINNOVATOR ETFS TR | 7,720 | $265.9M | 0.01% | |
| 575 | IMVTIMMUNOVANT INC | 6,300 | $265.4M | 0.01% | |
| 576 | ALITALIGHT INC | 31,000 | $264.4M | 0.01% | |
| 577 | IJKISHARES TR | 3,323 | $263.2M | 0.01% | |
| 578 | TCN1EURTRICON RESIDENTIAL INC | 28,800 | $262.1M | 0.01% | |
| 579 | PANLPANGAEA LOGISTICS SOLUTION L | 31,800 | $262.0M | 0.01% | |
| 580 | RNGRRANGER ENERGY SVCS INC | 25,600 | $261.9M | 0.01% | |
| 581 | VELVELOCITY FINL INC | 15,180 | $261.4M | 0.01% | |
| 582 | MGMISTRAS GROUP INC | 35,691 | $261.3M | 0.01% | |
| 583 | PLABPHOTRONICS INC | 8,300 | $260.4M | 0.01% | |
| 584 | HSIHEIDRICK & STRUGGLES INTL IN | 8,800 | $259.9M | 0.01% | |
| 585 | DSPVIANT TECHNOLOGY INC | 37,672 | $259.6M | 0.01% | |
| 586 | CALCALERES INC | 8,400 | $258.1M | 0.01% | |
| 587 | J2AWILLDAN GROUP INC | 12,000 | $258.0M | 0.01% | |
| 588 | CMCOCOLUMBUS MCKINNON CORP N Y | 6,600 | $257.5M | 0.01% | |
| 589 | RBBNRIBBON COMMUNICATIONS INC | 88,473 | $256.6M | 0.01% | |
| 590 | FAROFARO TECHNOLOGIES INC | 11,378 | $256.3M | 0.01% | |
| 591 | STRLSTERLING INFRASTRUCTURE INC | 2,900 | $255.0M | 0.01% | |
| 592 | SPLVINVESCO EXCH TRADED FD TR II | 4,069 | $254.9M | 0.01% | |
| 593 | SPYGSPDR SER TR | 3,916 | $254.8M | 0.01% | |
| 594 | AVNWAVIAT NETWORKS INC | 7,800 | $254.7M | 0.01% | |
| 595 | WABWABTEC | 2,005 | $254.4M | 0.01% | |
| 596 | METMETLIFE INC | 3,841 | $254.0M | 0.01% | |
| 597 | HB6HIBBETT INC | 3,526 | $253.9M | 0.01% | |
| 598 | ZIMVZIMVIE INC | 14,304 | $253.9M | 0.01% | |
| 599 | BERYEURBERRY GLOBAL GROUP INC | 3,767 | $253.9M | 0.01% | |
| 600 | PKOHPARK-OHIO HLDGS CORP | 9,399 | $253.4M | 0.01% |