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)

StockValue
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
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