BAILARD, INC. Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$3.4T
Holdings
703
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CTVHELIX ENERGY SOLUTIONS GRP I | 24,600 | $252.9M | 0.01% | |
| 602 | VMDVIEMED HEALTHCARE INC | 32,022 | $251.4M | 0.01% | |
| 603 | FQIDIGITAL RLTY TR INC | 1,863 | $250.7M | 0.01% | |
| 604 | BELFBBEL FUSE INC | 3,753 | $250.6M | 0.01% | |
| 605 | BRYBERRY CORP | 35,600 | $250.3M | 0.01% | |
| 606 | CINFCINCINNATI FINL CORP | 2,416 | $250.0M | 0.01% | |
| 607 | FUBOFUBOTV INC | 78,400 | $249.3M | 0.01% | |
| 608 | TCBKTRICO BANCSHARES | 5,800 | $249.2M | 0.01% | |
| 609 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 31,665 | $248.9M | 0.01% | |
| 610 | BVBRIGHTVIEW HLDGS INC | 29,500 | $248.4M | 0.01% | |
| 611 | CPTCAMDEN PPTY TR | 2,500 | $248.2M | 0.01% | |
| 612 | AMSCAMERICAN SUPERCONDUCTOR CORP | 22,200 | $247.3M | 0.01% | |
| 613 | TSQTOWNSQUARE MEDIA INC | 23,348 | $246.6M | 0.01% | |
| 614 | HWKNHAWKINS INC | 3,500 | $246.5M | 0.01% | |
| 615 | NMRNOMURA HLDGS INC | 54,487 | $245.7M | 0.01% | |
| 616 | ARLOARLO TECHNOLOGIES INC | 25,798 | $245.6M | 0.01% | |
| 617 | FRDMEA SERIES TRUST | 7,458 | $245.4M | 0.01% | |
| 618 | ADCAGREE RLTY CORP | 3,890 | $244.9M | 0.01% | |
| 619 | EVCENTRAVISION COMMUNICATIONS C | 58,717 | $244.8M | 0.01% | |
| 620 | NPKINEWPARK RES INC | 36,800 | $244.4M | 0.01% | |
| 621 | CTRECARETRUST REIT INC | 10,838 | $242.6M | 0.01% | |
| 622 | HOFTHOOKER FURNISHINGS CORPORATI | 9,300 | $242.5M | 0.01% | |
| 623 | CNXCNX RES CORP | 12,000 | $240.0M | 0.01% | |
| 624 | MCXMCCORMICK & CO INC | 3,492 | $238.9M | 0.01% | |
| 625 | TBCHTURTLE BEACH CORP | 21,800 | $238.7M | 0.01% | |
| 626 | ASCARDMORE SHIPPING CORP | 16,939 | $238.7M | 0.01% | |
| 627 | WINAWINMARK CORP | 571 | $238.4M | 0.01% | |
| 628 | AREALEXANDRIA REAL ESTATE EQ IN | 1,860 | $235.8M | 0.01% | |
| 629 | NUENUCOR CORP | 1,339 | $233.0M | 0.01% | |
| 630 | FWRDUSDFORWARD AIR CORP | 3,700 | $232.6M | 0.01% | |
| 631 | IYKISHARES TR | 1,211 | $232.2M | 0.01% | |
| 632 | BKHBLACK HILLS CORP | 4,300 | $232.0M | 0.01% | |
| 633 | RGRSTURM RUGER & CO INC | 5,100 | $231.8M | 0.01% | |
| 634 | SDYSPDR SER TR | 1,852 | $231.4M | 0.01% | |
| 635 | IJULINNOVATOR ETFS TR | 8,525 | $231.2M | 0.01% | |
| 636 | MEDPMEDPACE HLDGS INC | 750 | $229.9M | 0.01% | |
| 637 | YUMYUM BRANDS INC | 1,757 | $229.6M | 0.01% | |
| 638 | SUISUN CMNTYS INC | 1,700 | $227.2M | 0.01% | |
| 639 | CUZCOUSINS PPTYS INC | 9,212 | $224.3M | 0.01% | |
| 640 | LMTLOCKHEED MARTIN CORP | 485 | $219.6M | 0.01% | |
| 641 | CHDCHURCH & DWIGHT CO INC | 2,315 | $218.9M | 0.01% | |
| 642 | IYWISHARES TR | 1,756 | $215.5M | 0.01% | |
| 643 | HLMNHILLMAN SOLUTIONS CORP | 23,300 | $214.6M | 0.01% | |
| 644 | SHYGISHARES TR | 5,026 | $212.2M | 0.01% | |
| 645 | GSGOLDMAN SACHS GROUP INC | 550 | $212.2M | 0.01% | |
| 646 | PRSUVIAD CORP | 5,858 | $212.1M | 0.01% | |
| 647 | HBCPHOME BANCORP INC | 5,043 | $211.9M | 0.01% | |
| 648 | PAHUSDELEMENT SOLUTIONS INC | 9,100 | $210.6M | 0.01% | |
| 649 | PJANINNOVATOR ETFS TR | 5,650 | $210.4M | 0.01% | |
| 650 | RWTREDWOOD TRUST INC | 28,167 | $208.7M | 0.01% | |
| 651 | UNMUNUM GROUP | 4,600 | $208.0M | 0.01% | |
| 652 | WDAYWORKDAY INC | 753 | $207.9M | 0.01% | |
| 653 | VOEVANGUARD INDEX FDS | 1,429 | $207.2M | 0.01% | |
| 654 | —WHOLE EARTH BRANDS INC | 60,700 | $207.0M | 0.01% | |
| 655 | LF2PACIFIC PREMIER BANCORP | 7,100 | $206.7M | 0.01% | |
| 656 | TECK/BTECK RESOURCES LTD | 4,877 | $206.2M | 0.01% | |
| 657 | RNSTRENASANT CORP | 6,100 | $205.4M | 0.01% | |
| 658 | CMCCOMMERCIAL METALS CO | 4,100 | $205.2M | 0.01% | |
| 659 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,638 | $204.0M | 0.01% | |
| 660 | CBUCOMMUNITY BK SYS INC | 3,900 | $203.2M | 0.01% | |
| 661 | MLKNMILLERKNOLL INC | 7,600 | $202.8M | 0.01% | |
| 662 | AZEKAZEK CO INC | 5,300 | $202.7M | 0.01% | |
| 663 | HOMBHOME BANCSHARES INC | 8,000 | $202.6M | 0.01% | |
| 664 | AMKRAMKOR TECHNOLOGY INC | 6,040 | $201.0M | 0.01% | |
| 665 | RPAYREPAY HLDGS CORP | 23,400 | $199.8M | 0.01% | |
| 666 | ACHOWENS & MINOR INC NEW | 10,100 | $194.6M | 0.01% | |
| 667 | VIRCVIRCO MFG CO | 15,800 | $190.1M | 0.01% | |
| 668 | LWAYLIFEWAY FOODS INC | 13,929 | $186.8M | 0.01% | |
| 669 | ECVTECOVYST INC | 18,800 | $183.7M | 0.01% | |
| 670 | —IDEAL PWR INC | 22,515 | $174.9M | 0.01% | |
| 671 | VTRSVIATRIS INC | 15,320 | $165.9M | 0.00% | |
| 672 | MACMACERICH CO | 10,300 | $158.9M | 0.00% | |
| 673 | IONQIONQ INC | 12,600 | $156.1M | 0.00% | |
| 674 | ORGOORGANOGENESIS HLDGS INC | 35,900 | $146.8M | 0.00% | |
| 675 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,000 | $143.2M | 0.00% | |
| 676 | LAURLAUREATE EDUCATION INC | 10,400 | $142.6M | 0.00% | |
| 677 | EFRENERGY FUELS INC | 19,643 | $141.2M | 0.00% | |
| 678 | PDBCINVESCO ACTVELY MNGD ETC FD | 10,294 | $136.9M | 0.00% | |
| 679 | PLXPROTALIX BIOTHERAPEUTICS INC | 68,100 | $121.2M | 0.00% | |
| 680 | VIASPVIA RENEWABLES INC | 12,565 | $118.1M | 0.00% | |
| 681 | YMABUSDY-MABS THERAPEUTICS INC | 16,900 | $115.3M | 0.00% | |
| 682 | ESOAENERGY SVCS ACQUISITION CORP | 18,800 | $112.4M | 0.00% | |
| 683 | MNKDMANNKIND CORP | 30,800 | $112.1M | 0.00% | |
| 684 | VNDAVANDA PHARMACEUTICALS INC | 26,300 | $111.0M | 0.00% | |
| 685 | ADMAADMA BIOLOGICS INC | 24,400 | $110.3M | 0.00% | |
| 686 | CGEMCULLINAN ONCOLOGY INC | 10,800 | $110.1M | 0.00% | |
| 687 | LICYUSDLI-CYCLE HOLDINGS CORP | 187,300 | $109.5M | 0.00% | |
| 688 | TNYATENAYA THERAPEUTICS INC | 32,900 | $106.6M | 0.00% | |
| 689 | ERASERASCA INC | 50,000 | $106.5M | 0.00% | |
| 690 | NKTXNKARTA INC | 16,113 | $106.3M | 0.00% | |
| 691 | HBIOHARVARD BIOSCIENCE INC | 19,720 | $105.5M | 0.00% | |
| 692 | VMEO*VIMEO INC | 26,800 | $105.1M | 0.00% | |
| 693 | IOVAIOVANCE BIOTHERAPEUTICS INC | 12,700 | $103.3M | 0.00% | |
| 694 | ETONETON PHARMACEUTICALS INC | 22,639 | $99.2M | 0.00% | |
| 695 | BTMDBIOTE CORP | 19,500 | $96.3M | 0.00% | |
| 696 | NHSNEUBERGER BERMAN HIGH YIELD | 10,839 | $83.7M | 0.00% | |
| 697 | SG3SIGMATRON INTL INC | 21,275 | $63.8M | 0.00% | |
| 698 | BRD1EURMIND MEDICINE MINDMED INC | 17,300 | $63.3M | 0.00% | |
| 699 | OPTTOCEAN PWR TECHNOLOGIES INC | 196,839 | $62.2M | 0.00% | |
| 700 | URCURANIUM RTY CORP | 20,500 | $55.4M | 0.00% |