BAILARD, INC. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$3.9T
Holdings
725
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPRTESSENTIAL PPTYS RLTY TR INC | 31,453 | $983.9M | 0.03% | |
| 302 | PPGPPG INDS INC | 7,977 | $952.9M | 0.02% | |
| 303 | CNCCENTENE CORP DEL | 15,718 | $952.2M | 0.02% | |
| 304 | GDGENERAL DYNAMICS CORP | 3,572 | $941.1M | 0.02% | |
| 305 | AMALAMALGAMATED FINANCIAL CORP | 28,003 | $937.3M | 0.02% | |
| 306 | IWDISHARES TR | 5,043 | $933.6M | 0.02% | |
| 307 | CMECME GROUP INC | 3,990 | $926.6M | 0.02% | |
| 308 | RPDRAPID7 INC | 22,906 | $921.5M | 0.02% | |
| 309 | PRCTPROCEPT BIOROBOTICS CORP | 11,386 | $916.8M | 0.02% | |
| 310 | GSGOLDMAN SACHS GROUP INC | 1,593 | $912.2M | 0.02% | |
| 311 | TTENTOTALENERGIES SE | 16,477 | $898.0M | 0.02% | |
| 312 | IWSISHARES TR | 6,909 | $893.6M | 0.02% | |
| 313 | IGIBISHARES TR | 17,261 | $889.1M | 0.02% | |
| 314 | TMTOYOTA MOTOR CORP | 4,560 | $887.4M | 0.02% | |
| 315 | ULUNILEVER PLC | 15,635 | $886.5M | 0.02% | |
| 316 | COSCNO FINL GROUP INC | 23,715 | $882.4M | 0.02% | |
| 317 | AWCAMERICAN WTR WKS CO INC NEW | 7,050 | $877.7M | 0.02% | |
| 318 | TMOTHERMO FISHER SCIENTIFIC INC | 1,672 | $869.8M | 0.02% | |
| 319 | BABAALIBABA GROUP HLDG LTD | 10,245 | $868.7M | 0.02% | |
| 320 | XELXCEL ENERGY INC | 12,837 | $866.8M | 0.02% | |
| 321 | SCHDSCHWAB STRATEGIC TR | 31,564 | $862.3M | 0.02% | |
| 322 | BRZEBRAZE INC | 20,324 | $851.2M | 0.02% | |
| 323 | IRMIRON MTN INC DEL | 8,057 | $846.9M | 0.02% | |
| 324 | PNRPENTAIR PLC | 8,392 | $844.6M | 0.02% | |
| 325 | HAFCHANMI FINL CORP | 35,623 | $841.4M | 0.02% | |
| 326 | XLESELECT SECTOR SPDR TR | 9,780 | $837.8M | 0.02% | |
| 327 | EAELECTRONIC ARTS INC | 5,705 | $834.6M | 0.02% | |
| 328 | CBRECBRE GROUP INC | 6,352 | $834.0M | 0.02% | |
| 329 | JHGJANUS HENDERSON GROUP PLC | 19,357 | $823.3M | 0.02% | |
| 330 | IVTINVENTRUST PPTYS CORP | 27,113 | $816.9M | 0.02% | |
| 331 | CTRECARETRUST REIT INC | 30,000 | $811.5M | 0.02% | |
| 332 | RRYDER SYS INC | 5,160 | $809.4M | 0.02% | |
| 333 | BNSBANK NOVA SCOTIA HALIFAX | 15,035 | $807.7M | 0.02% | |
| 334 | OCFCOCEANFIRST FINL CORP | 44,371 | $803.1M | 0.02% | |
| 335 | AKRACADIA RLTY TR | 33,000 | $797.3M | 0.02% | |
| 336 | HPEHEWLETT PACKARD ENTERPRISE C | 37,293 | $796.2M | 0.02% | |
| 337 | IXUSISHARES TR | 11,968 | $791.6M | 0.02% | |
| 338 | WSRWHITESTONE REIT | 55,791 | $790.6M | 0.02% | |
| 339 | VVVANGUARD INDEX FDS | 2,928 | $789.7M | 0.02% | |
| 340 | SNYSANOFI | 16,359 | $789.0M | 0.02% | |
| 341 | 07WAMR COOPER GROUP INC | 8,200 | $787.3M | 0.02% | |
| 342 | WELLWELLTOWER INC | 6,216 | $783.4M | 0.02% | |
| 343 | MDUMDU RES GROUP INC | 43,288 | $780.0M | 0.02% | |
| 344 | BMIBADGER METER INC | 3,654 | $775.1M | 0.02% | |
| 345 | KRGKITE RLTY GROUP TR | 30,548 | $771.0M | 0.02% | |
| 346 | FOURSHIFT4 PMTS INC | 7,424 | $770.5M | 0.02% | |
| 347 | LADRLADDER CAP CORP | 68,448 | $765.9M | 0.02% | |
| 348 | SEVNSEVEN HILLS REALTY TRUST | 58,500 | $765.2M | 0.02% | |
| 349 | AEPAMERICAN ELEC PWR CO INC | 8,261 | $761.9M | 0.02% | |
| 350 | FDO.FMACYS INC | 44,928 | $760.6M | 0.02% | |
| 351 | COURCOURSERA INC | 89,400 | $759.9M | 0.02% | |
| 352 | FLSFLOWSERVE CORP | 13,195 | $759.0M | 0.02% | |
| 353 | WSMWILLIAMS SONOMA INC | 4,091 | $757.6M | 0.02% | |
| 354 | CPFCENTRAL PAC FINL CORP | 25,936 | $753.4M | 0.02% | |
| 355 | NRIMNORTHRIM BANCORP INC | 9,600 | $748.2M | 0.02% | |
| 356 | NVONOVO-NORDISK A S | 8,686 | $747.2M | 0.02% | |
| 357 | GWWGRAINGER W W INC | 704 | $742.1M | 0.02% | |
| 358 | IBCPINDEPENDENT BK CORP MICH | 21,260 | $740.5M | 0.02% | |
| 359 | ACWIISHARES TR | 6,274 | $737.2M | 0.02% | |
| 360 | DRHDIAMONDROCK HOSPITALITY CO | 81,500 | $735.9M | 0.02% | |
| 361 | IBBISHARES TR | 5,550 | $733.8M | 0.02% | |
| 362 | CRCRANE COMPANY | 4,830 | $733.0M | 0.02% | |
| 363 | 37MMRC GLOBAL INC | 56,810 | $726.0M | 0.02% | |
| 364 | VNQIVANGUARD INTL EQUITY INDEX F | 18,331 | $725.2M | 0.02% | |
| 365 | FDPFRESH DEL MONTE PRODUCE INC | 21,800 | $724.0M | 0.02% | |
| 366 | VMEO*VIMEO INC | 112,900 | $722.6M | 0.02% | |
| 367 | NTBBANK OF NT BUTTERFIELD&SON L | 19,696 | $719.9M | 0.02% | |
| 368 | CMACOMERICA INC | 11,600 | $717.5M | 0.02% | |
| 369 | TMHCTAYLOR MORRISON HOME CORP | 11,700 | $716.2M | 0.02% | |
| 370 | GPORGULFPORT ENERGY CORP | 3,885 | $715.6M | 0.02% | |
| 371 | CNXCNX RES CORP | 19,500 | $715.1M | 0.02% | |
| 372 | LBRTLIBERTY ENERGY INC | 35,836 | $712.8M | 0.02% | |
| 373 | TMPTOMPKINS FINL CORP | 10,498 | $712.1M | 0.02% | |
| 374 | CAHCARDINAL HEALTH INC | 6,012 | $711.0M | 0.02% | |
| 375 | OFGOFG BANCORP | 16,741 | $708.5M | 0.02% | |
| 376 | MATXMATSON INC | 5,250 | $707.9M | 0.02% | |
| 377 | AATAMERICAN ASSETS TR INC | 26,930 | $707.2M | 0.02% | |
| 378 | DJPBARCLAYS BANK PLC | 22,000 | $706.0M | 0.02% | |
| 379 | MHOM/I HOMES INC | 5,300 | $704.6M | 0.02% | |
| 380 | LEGHLEGACY HOUSING CORP | 28,522 | $703.9M | 0.02% | |
| 381 | MTXMINERALS TECHNOLOGIES INC | 9,200 | $701.1M | 0.02% | |
| 382 | HRIHERC HLDGS INC | 3,688 | $698.2M | 0.02% | |
| 383 | AVAAVISTA CORP | 19,000 | $696.0M | 0.02% | |
| 384 | WCCWESCO INTL INC | 3,837 | $694.3M | 0.02% | |
| 385 | MTHMERITAGE HOMES CORP | 4,500 | $692.2M | 0.02% | |
| 386 | APY1EURCHAMPIONX CORPORATION | 25,210 | $685.5M | 0.02% | |
| 387 | VIGVANGUARD SPECIALIZED FUNDS | 3,498 | $685.0M | 0.02% | |
| 388 | 7HPHP INC | 20,993 | $685.0M | 0.02% | |
| 389 | ISRGINTUITIVE SURGICAL INC | 1,307 | $682.2M | 0.02% | |
| 390 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.02% | |
| 391 | SKYWSKYWEST INC | 6,800 | $680.9M | 0.02% | |
| 392 | AEOAMERICAN EAGLE OUTFITTERS IN | 40,800 | $680.1M | 0.02% | |
| 393 | OUTOUTFRONT MEDIA INC | 38,281 | $679.1M | 0.02% | |
| 394 | PDDPDD HOLDINGS INC | 7,000 | $678.9M | 0.02% | |
| 395 | BKHBLACK HILLS CORP | 11,601 | $678.9M | 0.02% | |
| 396 | RIORIO TINTO PLC | 11,537 | $678.5M | 0.02% | |
| 397 | TSAACI WORLDWIDE INC | 12,900 | $669.6M | 0.02% | |
| 398 | IBOCINTERNATIONAL BANCSHARES COR | 10,600 | $669.5M | 0.02% | |
| 399 | EEEXCELERATE ENERGY INC | 22,100 | $668.5M | 0.02% | |
| 400 | SEMSELECT MED HLDGS CORP | 35,441 | $668.1M | 0.02% |