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 |
|---|---|---|---|---|---|
| 301 | SUSCISHARES TR | 45,071 | $1.0B | 0.03% | |
| 302 | XLCSELECT SECTOR SPDR TR | 12,573 | $1.0B | 0.03% | |
| 303 | RELYREMITLY GLOBAL INC | 49,444 | $1.0B | 0.03% | |
| 304 | LNGCHENIERE ENERGY INC | 6,270 | $1.0B | 0.03% | |
| 305 | BXBLACKSTONE INC | 7,685 | $1.0B | 0.03% | |
| 306 | IEMGISHARES INC | 19,553 | $1.0B | 0.03% | |
| 307 | VFHVANGUARD WORLD FD | 9,778 | $1.0B | 0.03% | |
| 308 | SPYXSPDR SER TR | 23,265 | $995.7M | 0.03% | |
| 309 | APDAIR PRODS & CHEMS INC | 4,036 | $977.8M | 0.03% | |
| 310 | GISGENERAL MLS INC | 13,932 | $974.8M | 0.03% | |
| 311 | MNDYMONDAY COM LTD | 4,210 | $950.9M | 0.03% | |
| 312 | UNITUNITI GROUP INC | 160,880 | $949.2M | 0.03% | |
| 313 | KMBKIMBERLY-CLARK CORP | 7,279 | $941.6M | 0.03% | |
| 314 | SCHDSCHWAB STRATEGIC TR | 11,559 | $932.0M | 0.03% | |
| 315 | AVDXAVIDXCHANGE HOLDINGS INC | 70,290 | $924.3M | 0.03% | |
| 316 | GOGROCERY OUTLET HLDG CORP | 32,029 | $921.8M | 0.03% | |
| 317 | XLYSELECT SECTOR SPDR TR | 4,955 | $911.2M | 0.03% | |
| 318 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,610 | $908.9M | 0.03% | |
| 319 | AWCAMERICAN WTR WKS CO INC NEW | 7,430 | $908.0M | 0.03% | |
| 320 | DECKDECKERS OUTDOOR CORP | 964 | $907.4M | 0.03% | |
| 321 | IWDISHARES TR | 4,934 | $883.7M | 0.02% | |
| 322 | ENPHENPHASE ENERGY INC | 7,282 | $881.0M | 0.02% | |
| 323 | IWSISHARES TR | 6,909 | $865.9M | 0.02% | |
| 324 | IWFISHARES TR | 2,569 | $865.9M | 0.02% | |
| 325 | IXUSISHARES TR | 12,754 | $865.5M | 0.02% | |
| 326 | UMBFUMB FINL CORP | 9,929 | $863.7M | 0.02% | |
| 327 | BHPBHP GROUP LTD | 14,945 | $862.2M | 0.02% | |
| 328 | ICFIICF INTL INC | 5,723 | $862.1M | 0.02% | |
| 329 | IBOCINTERNATIONAL BANCSHARES COR | 15,200 | $853.3M | 0.02% | |
| 330 | PWRQUANTA SVCS INC | 3,244 | $842.8M | 0.02% | |
| 331 | EPRTESSENTIAL PPTYS RLTY TR INC | 31,453 | $838.5M | 0.02% | |
| 332 | NINISOURCE INC | 30,073 | $831.8M | 0.02% | |
| 333 | LYBLYONDELLBASELL INDUSTRIES N | 8,039 | $822.2M | 0.02% | |
| 334 | BMYBRISTOL-MYERS SQUIBB CO | 15,159 | $822.1M | 0.02% | |
| 335 | JELDJELD-WEN HLDG INC | 38,500 | $817.4M | 0.02% | |
| 336 | GRCGORMAN RUPP CO | 20,617 | $815.4M | 0.02% | |
| 337 | RIORIO TINTO PLC | 12,779 | $814.5M | 0.02% | |
| 338 | FIHLFIDELIS INSURANCE HOLDINGS L | 41,600 | $810.4M | 0.02% | |
| 339 | VYMVANGUARD WHITEHALL FDS | 6,667 | $806.6M | 0.02% | |
| 340 | SNYSANOFI | 16,499 | $801.9M | 0.02% | |
| 341 | ATKRATKORE INC | 4,200 | $799.5M | 0.02% | |
| 342 | IBBISHARES TR | 5,793 | $794.9M | 0.02% | |
| 343 | GSKGSK PLC | 18,525 | $794.2M | 0.02% | |
| 344 | TRNOTERRENO RLTY CORP | 11,798 | $783.4M | 0.02% | |
| 345 | TPHTRI POINTE HOMES INC | 20,033 | $774.5M | 0.02% | |
| 346 | VNQIVANGUARD INTL EQUITY INDEX F | 18,331 | $772.4M | 0.02% | |
| 347 | TBBKBANCORP INC DEL | 22,982 | $769.0M | 0.02% | |
| 348 | CMECME GROUP INC | 3,569 | $768.4M | 0.02% | |
| 349 | MHOM/I HOMES INC | 5,600 | $763.2M | 0.02% | |
| 350 | TEXTEREX CORP NEW | 11,851 | $763.2M | 0.02% | |
| 351 | FRMEFIRST MERCHANTS CORP | 21,800 | $760.8M | 0.02% | |
| 352 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $760.5M | 0.02% | |
| 353 | REZIRESIDEO TECHNOLOGIES INC | 33,603 | $753.4M | 0.02% | |
| 354 | AYIACUITY BRANDS INC | 2,780 | $747.1M | 0.02% | |
| 355 | ULUNILEVER PLC | 14,835 | $744.6M | 0.02% | |
| 356 | MURMURPHY OIL CORP | 16,262 | $743.2M | 0.02% | |
| 357 | VSTVISTRA CORP | 10,653 | $742.0M | 0.02% | |
| 358 | BDXBECTON DICKINSON & CO | 2,991 | $740.1M | 0.02% | |
| 359 | EHCENCOMPASS HEALTH CORP | 8,942 | $738.4M | 0.02% | |
| 360 | CUBICUSTOMERS BANCORP INC | 13,900 | $737.5M | 0.02% | |
| 361 | LINCLINCOLN EDL SVCS CORP | 71,345 | $737.0M | 0.02% | |
| 362 | OPLNOPENLANE INC | 42,600 | $737.0M | 0.02% | |
| 363 | GPORGULFPORT ENERGY CORP | 4,600 | $736.6M | 0.02% | |
| 364 | IRMIRON MTN INC DEL | 9,154 | $734.2M | 0.02% | |
| 365 | SRCE1ST SOURCE CORP | 14,000 | $733.9M | 0.02% | |
| 366 | MMM3M CO | 6,916 | $733.5M | 0.02% | |
| 367 | KRGKITE RLTY GROUP TR | 33,800 | $732.8M | 0.02% | |
| 368 | DFUVDIMENSIONAL ETF TRUST | 17,890 | $731.7M | 0.02% | |
| 369 | LIILENNOX INTL INC | 1,492 | $729.2M | 0.02% | |
| 370 | SCHN1EURRADIUS RECYCLING INC | 34,440 | $727.7M | 0.02% | |
| 371 | ELLAUDER ESTEE COS INC | 4,703 | $725.0M | 0.02% | |
| 372 | MFAMFA FINL INC | 63,400 | $723.4M | 0.02% | |
| 373 | GFFGRIFFON CORP | 9,817 | $720.0M | 0.02% | |
| 374 | AEPAMERICAN ELEC PWR CO INC | 8,311 | $715.6M | 0.02% | |
| 375 | 37MMRC GLOBAL INC | 56,810 | $714.1M | 0.02% | |
| 376 | VAWVANGUARD WORLD FD | 3,462 | $707.7M | 0.02% | |
| 377 | TNKTEEKAY TANKERS LTD | 12,114 | $707.6M | 0.02% | |
| 378 | PKPARK HOTELS & RESORTS INC | 40,400 | $706.6M | 0.02% | |
| 379 | GEFGREIF INC | 10,200 | $704.3M | 0.02% | |
| 380 | FRFIRST INDL RLTY TR INC | 13,400 | $704.0M | 0.02% | |
| 381 | MOALTRIA GROUP INC | 16,079 | $701.4M | 0.02% | |
| 382 | ACWIISHARES TR | 6,367 | $701.2M | 0.02% | |
| 383 | DLXDELUXE CORP | 33,926 | $698.5M | 0.02% | |
| 384 | NMRKNEWMARK GROUP INC | 62,601 | $694.2M | 0.02% | |
| 385 | CRCRANE COMPANY | 5,120 | $691.9M | 0.02% | |
| 386 | ANDEANDERSONS INC | 12,000 | $688.4M | 0.02% | |
| 387 | CPACOPA HOLDINGS SA | 6,600 | $687.5M | 0.02% | |
| 388 | DJPBARCLAYS BANK PLC | 22,000 | $684.2M | 0.02% | |
| 389 | DRHDIAMONDROCK HOSPITALITY CO | 70,911 | $681.5M | 0.02% | |
| 390 | KBHKB HOME | 9,600 | $680.4M | 0.02% | |
| 391 | PTVEPACTIV EVERGREEN INC | 47,500 | $680.2M | 0.02% | |
| 392 | PARRPAR PAC HOLDINGS INC | 18,300 | $678.2M | 0.02% | |
| 393 | 07WAMR COOPER GROUP INC | 8,700 | $678.2M | 0.02% | |
| 394 | FOURSHIFT4 PMTS INC | 10,220 | $675.2M | 0.02% | |
| 395 | OECORION S.A. | 28,700 | $675.0M | 0.02% | |
| 396 | WCCWESCO INTL INC | 3,935 | $674.0M | 0.02% | |
| 397 | AMALAMALGAMATED FINANCIAL CORP | 28,003 | $672.1M | 0.02% | |
| 398 | INGRINGREDION INC | 5,725 | $669.0M | 0.02% | |
| 399 | PNRPENTAIR PLC | 7,794 | $665.9M | 0.02% | |
| 400 | STNGSCORPIO TANKERS INC | 9,300 | $665.4M | 0.02% |