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 |
|---|---|
PKOHPARK-OHIO HLDGS CORP | $261K |
SKYSKYLINE CHAMPION CORPORATION | $260K |
MYEMYERS INDS INC | $260K |
QUSSPDR SER TR | $257K |
VLGEAVILLAGE SUPER MKT INC | $257K |
CTLPCANTALOUPE INC | $257K |
AEBAALLETE INC | $256K |
TSQTOWNSQUARE MEDIA INC | $256K |
UVEUNIVERSAL INS HLDGS INC | $256K |
BOOTBOOT BARN HLDGS INC | $256K |
THRYTHRYV HLDGS INC | $256K |
HSTMHEALTHSTREAM INC | $255K |
FRPTFRESHPET INC | $255K |
KELYAKELLY SVCS INC | $255K |
HWKNHAWKINS INC | $253K |
AVPTAVEPOINT INC | $253K |
GEOSGEOSPACE TECHNOLOGIES CORP | $253K |
NWPXNORTHWEST PIPE CO | $253K |
WPPWPP PLC NEW | $253K |
NNBRNN INC | $253K |
EGPEASTGROUP PPTYS INC | $252K |
VELVELOCITY FINL INC | $252K |
FRDMEA SERIES TRUST | $252K |
EDITEDITAS MEDICINE INC | $251K |
SIGSIGNET JEWELERS LIMITED | $250K |
CTRECARETRUST REIT INC | $249K |
HLMNHILLMAN SOLUTIONS CORP | $248K |
FQIDIGITAL RLTY TR INC | $247K |
CPTCAMDEN PPTY TR | $246K |
IYKISHARES TR | $246K |
METMETLIFE INC | $245K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $245K |
BANDBANDWIDTH INC | $245K |
YUMYUM BRANDS INC | $244K |
BYBYLINE BANCORP INC | $243K |
STESTERIS PLC | $243K |
CHDCHURCH & DWIGHT CO INC | $241K |
IJULINNOVATOR ETFS TRUST | $240K |
ULBIULTRALIFE CORP | $240K |
APY1EURCHAMPIONX CORPORATION | $240K |
BVSBIOVENTUS INC | $240K |
AREALEXANDRIA REAL ESTATE EQ IN | $240K |
WYWEYERHAEUSER CO MTN BE | $240K |
GNEGENIE ENERGY LTD | $239K |
EVRGEVERGY INC | $238K |
CCNECNB FINL CORP PA | $237K |
IYWISHARES TR | $237K |
IRINGERSOLL RAND INC | $237K |
SDYSPDR SER TR | $236K |
RGRSTURM RUGER & CO INC | $235K |
SPOKSPOK HLDGS INC | $235K |
SRESEMPRA | $233K |
ESNTESSENT GROUP LTD | $232K |
MOFGMIDWESTONE FINL GROUP INC NE | $229K |
BHBBAR HBR BANKSHARES | $228K |
PAHUSDELEMENT SOLUTIONS INC | $227K |
RNAAVIDITY BIOSCIENCES INC | $227K |
BRD1EURMIND MEDICINE MINDMED INC | $227K |
ANFABERCROMBIE & FITCH CO | $226K |
HHHHOWARD HUGHES HOLDINGS INC | $225K |
TECK/BTECK RESOURCES LTD | $223K |
UREUR-ENERGY INC | $223K |
VOEVANGUARD INDEX FDS | $223K |
ADCAGREE RLTY CORP | $222K |
JCIJOHNSON CTLS INTL PLC | $221K |
PJANINNOVATOR ETFS TRUST | $221K |
LECOLINCOLN ELEC HLDGS INC | $219K |
SUISUN CMNTYS INC | $219K |
SBCSABRA HEALTH CARE REIT INC | $217K |
WSFSWSFS FINL CORP | $217K |
AVNTAVIENT CORPORATION | $216K |
CHEFCHEFS WHSE INC | $215K |
KALUKAISER ALUMINUM CORP | $214K |
BB3BROOKLINE BANCORP INC DEL | $214K |
GTLSCHART INDS INC | $214K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $214K |
RAMPLIVERAMP HLDGS INC | $214K |
CIVICIVITAS RESOURCES INC | $213K |
NEONEOGENOMICS INC | $211K |
PTENPATTERSON-UTI ENERGY INC | $210K |
ITGRINTEGER HLDGS CORP | $210K |
FTDRFRONTDOOR INC | $209K |
URBNURBAN OUTFITTERS INC | $208K |
ABGCENCORA INC | $207K |
ODP1THE ODP CORP | $207K |
SHYGISHARES TR | $207K |
STRTSTRATTEC SEC CORP | $206K |
IOSPINNOSPEC INC | $206K |
CLCOLGATE PALMOLIVE CO | $204K |
BCOBRINKS CO | $203K |
LADRLADDER CAP CORP | $201K |
URCURANIUM RTY CORP | $201K |
ERIEERIE INDTY CO | $201K |
—IDEAL PWR INC | $200K |
PWIPOWER INTEGRATIONS INC | $200K |
SGCSUPERIOR GROUP OF CO INC | $197K |
ALEXALEXANDER & BALDWIN INC NEW | $196K |
VIASPVIA RENEWABLES INC | $191K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $188K |
SURGSURGEPAYS INC | $188K |