BAILARD, INC. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$3.6B
Holdings
731
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (731 positions)
| Stock | Value |
|---|---|
FLYWFLYWIRE CORPORATION | $664K |
INSWINTERNATIONAL SEAWAYS INC | $660K |
RNGRINGCENTRAL INC | $660K |
4DHDANA INC | $659K |
LBRTLIBERTY ENERGY INC | $658K |
COSCNO FINL GROUP INC | $651K |
THCTENET HEALTHCARE CORP | $651K |
CLXCLOROX CO DEL | $651K |
UGIUGI CORP NEW | $642K |
LEGHLEGACY HOUSING CORP | $641K |
VIGVANGUARD SPECIALIZED FUNDS | $639K |
HURNHURON CONSULTING GROUP INC | $638K |
XELXCEL ENERGY INC | $636K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $634K |
BKHBLACK HILLS CORP | $633K |
MTHMERITAGE HOMES CORP | $631K |
ALKALASKA AIR GROUP INC | $626K |
FFBCFIRST FINL BANCORP OH | $626K |
HWCHANCOCK WHITNEY CORPORATION | $617K |
HPEHEWLETT PACKARD ENTERPRISE C | $616K |
7HPHP INC | $607K |
WABCWESTAMERICA BANCORPORATION | $606K |
KEYSKEYSIGHT TECHNOLOGIES INC | $605K |
ACHOWENS & MINOR INC NEW | $604K |
WSMWILLIAMS SONOMA INC | $594K |
FRTFEDERAL RLTY INVT TR NEW | $594K |
IWPISHARES TR | $593K |
CAHCARDINAL HEALTH INC | $592K |
BCCBOISE CASCADE CO DEL | $591K |
AMKRAMKOR TECHNOLOGY INC | $591K |
REPXRILEY EXPLORATION PERMIAN IN | $590K |
CSXCSX CORP | $584K |
MTDRMATADOR RES CO | $580K |
MTGMGIC INVT CORP WIS | $573K |
OREALTY INCOME CORP | $573K |
ESSESSEX PPTY TR INC | $573K |
WSRWHITESTONE REIT | $569K |
TNLTRAVEL PLUS LEISURE CO | $568K |
HAFCHANMI FINL CORP | $567K |
SKYWSKYWEST INC | $566K |
XPOFXPONENTIAL FITNESS INC | $561K |
INGING GROEP N.V. | $557K |
CLNECLEAN ENERGY FUELS CORP | $552K |
IJJISHARES TR | $548K |
IYJISHARES TR | $547K |
GTESGATES INDL CORP PLC | $546K |
IPGINTERPUBLIC GROUP COS INC | $543K |
WELLWELLTOWER INC | $533K |
BMIBADGER METER INC | $531K |
BABAALIBABA GROUP HLDG LTD | $529K |
DOOREURMASONITE INTL CORP | $525K |
MDUMDU RES GROUP INC | $521K |
RSTEM INC | $518K |
TWITITAN INTL INC ILL | $517K |
OMFONEMAIN HLDGS INC | $516K |
FT2FIRST HORIZON CORPORATION | $516K |
TDCTERADATA CORP DEL | $510K |
PEOEXELON CORP | $509K |
FLSFLOWSERVE CORP | $505K |
PRPERMIAN RESOURCES CORP | $502K |
VNMVANECK ETF TRUST | $499K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $498K |
GMS1EURGMS INC | $493K |
TMHCTAYLOR MORRISON HOME CORP | $491K |
A4SAMERIPRISE FINL INC | $491K |
MGKVANGUARD WORLD FD | $487K |
NRIMNORTHRIM BANCORP INC | $485K |
RGAREINSURANCE GRP OF AMERICA I | $485K |
SMSM ENERGY CO | $484K |
ESGVVANGUARD WORLD FD | $477K |
ECECOPETROL S A | $477K |
MGCVANGUARD WORLD FD | $476K |
VMEO*VIMEO INC | $475K |
JBSSSANFILIPPO JOHN B & SON INC | $469K |
HOMBHOME BANCSHARES INC | $462K |
NEMNEWMONT CORP | $461K |
GDOTGREEN DOT CORP | $459K |
ESGUISHARES TR | $459K |
CIVBCIVISTA BANCSHARES INC | $456K |
THTARGET HOSPITALITY CORP | $456K |
PLTRPALANTIR TECHNOLOGIES INC | $455K |
BUSEFIRST BUSEY CORP | $455K |
CWEN/ACLEARWAY ENERGY INC | $452K |
FCFRANKLIN COVEY CO | $449K |
RPAYREPAY HLDGS CORP | $449K |
UEURBAN EDGE PPTYS | $447K |
VTVANGUARD INTL EQUITY INDEX F | $444K |
GTGOODYEAR TIRE & RUBR CO | $443K |
RBLXROBLOX CORP | $442K |
SKTTANGER INC | $440K |
ACTENACT HLDGS INC | $440K |
ORRFORRSTOWN FINL SVCS INC | $429K |
RTXRTX CORPORATION | $428K |
WFCWELLS FARGO CO NEW | $424K |
CSTMCONSTELLIUM SE | $422K |
NWENORTHWESTERN ENERGY GROUP IN | $418K |
ONEQFIDELITY COMWLTH TR | $411K |
7SUSUMMIT MATLS INC | $410K |
CSWCSW INDUSTRIALS INC | $410K |
VVVANGUARD INDEX FDS | $408K |