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 |
|---|---|
EEMXSPDR INDEX SHS FDS | $406K |
ON1OLD NATL BANCORP IND | $406K |
IBCPINDEPENDENT BK CORP MICH | $405K |
SCCOSOUTHERN COPPER CORP | $404K |
SHMSPDR SER TR | $404K |
CBUCOMMUNITY BK SYS INC | $403K |
AXSAXIS CAP HLDGS LTD | $403K |
DSPVIANT TECHNOLOGY INC | $402K |
FDO.FMACYS INC | $401K |
RUNSUNRUN INC | $400K |
ACMAECOM | $400K |
STAGSTAG INDL INC | $398K |
EEFTEURONET WORLDWIDE INC | $396K |
CDPCOPT DEFENSE PROPERTIES | $394K |
GVIISHARES TR | $394K |
ISRGINTUITIVE SURGICAL INC | $393K |
TBCHTURTLE BEACH CORP | $387K |
KRTKARAT PACKAGING INC | $385K |
XLISELECT SECTOR SPDR TR | $384K |
GPIGROUP 1 AUTOMOTIVE INC | $380K |
VTWVVANGUARD SCOTTSDALE FDS | $379K |
CLSEURCELESTICA INC | $379K |
LILALIBERTY LATIN AMERICA LTD | $378K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $376K |
BVBRIGHTVIEW HLDGS INC | $372K |
XLFISELECT SECTOR SPDR TR | $372K |
51AAMERICAN PUB ED INC | $371K |
CARRCARRIER GLOBAL CORPORATION | $370K |
QSQUANTUMSCAPE CORP | $369K |
UMHUMH PPTYS INC | $369K |
AG8AGILENT TECHNOLOGIES INC | $364K |
SCHHSCHWAB STRATEGIC TR | $362K |
SIBNSI-BONE INC | $359K |
PENGSMART GLOBAL HLDGS INC | $359K |
LULULULULEMON ATHLETICA INC | $355K |
ASBASSOCIATED BANC CORP | $353K |
GRBKGREEN BRICK PARTNERS INC | $349K |
VUGVANGUARD INDEX FDS | $343K |
MGMISTRAS GROUP INC | $341K |
CPFCENTRAL PAC FINL CORP | $338K |
NGGNATIONAL GRID PLC | $334K |
NVSNNOVARTIS AG | $331K |
SLVISHARES SILVER TR | $330K |
ADVADVANTAGE SOLUTIONS INC | $329K |
DAKTDAKTRONICS INC | $325K |
TTMITTM TECHNOLOGIES INC | $324K |
FDPFRESH DEL MONTE PRODUCE INC | $324K |
SVVSAVERS VALUE VLG INC | $322K |
FASTFASTENAL CO | $320K |
IJKISHARES TR | $319K |
MODMODINE MFG CO | $319K |
CXTCRANE NXT CO | $319K |
OFGOFG BANCORP | $317K |
RWOSPDR INDEX SHS FDS | $317K |
AMBPARDAGH METAL PACKAGING S A | $317K |
MRSHMARSH & MCLENNAN COS INC | $316K |
LXULSB INDS INC | $316K |
SPOTSPOTIFY TECHNOLOGY S A | $316K |
CNXCNX RES CORP | $315K |
CRCCALIFORNIA RES CORP | $314K |
WF2WINTRUST FINL CORP | $313K |
BNBROOKFIELD CORP | $308K |
CMGCHIPOTLE MEXICAN GRILL INC | $305K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $303K |
MEDPMEDPACE HLDGS INC | $303K |
ARISUSDARIS WATER SOLUTIONS INC | $303K |
LSEALANDSEA HOMES CORP | $301K |
ITOTISHARES TR | $299K |
SEMSELECT MED HLDGS CORP | $295K |
POWLPOWELL INDS INC | $293K |
WABWABTEC | $293K |
SMBKSMARTFINANCIAL INC | $288K |
TTITETRA TECHNOLOGIES INC DEL | $286K |
HYHYSTER YALE MATLS HANDLING I | $282K |
AVBAVALONBAY CMNTYS INC | $281K |
WINAWINMARK CORP | $279K |
JANXJANUX THERAPEUTICS INC | $279K |
ASCARDMORE SHIPPING CORP | $278K |
LNTALLIANT ENERGY CORP | $278K |
FETFORUM ENERGY TECHNOLOGIES IN | $276K |
RDNRADIAN GROUP INC | $274K |
PNOVINNOVATOR ETFS TRUST | $274K |
MEOHMETHANEX CORP | $274K |
NTGRNETGEAR INC | $273K |
CWCOCONSOLIDATED WATER CO INC | $273K |
GHCGRAHAM HLDGS CO | $271K |
EVEREVERQUOTE INC | $269K |
SPLVINVESCO EXCH TRADED FD TR II | $268K |
GSGOLDMAN SACHS GROUP INC | $268K |
AGLAGILON HEALTH INC | $267K |
EXREXTRA SPACE STORAGE INC | $267K |
OSPNONESPAN INC | $266K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $266K |
ADIANALOG DEVICES INC | $265K |
NUENUCOR CORP | $265K |
OSWONESPAWORLD HOLDINGS LIMITED | $265K |
RFREGIONS FINANCIAL CORP NEW | $263K |
ARLOARLO TECHNOLOGIES INC | $263K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $263K |
NMRNOMURA HLDGS INC | $263K |