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 |
|---|---|---|---|---|---|
| 401 | LYBLYONDELLBASELL INDUSTRIES N | 8,968 | $666.1M | 0.02% | |
| 402 | TPHTRI POINTE HOMES INC | 18,333 | $664.8M | 0.02% | |
| 403 | PRIMPRIMORIS SVCS CORP | 8,700 | $664.7M | 0.02% | |
| 404 | VFCV F CORP | 30,712 | $659.1M | 0.02% | |
| 405 | MBWMMERCANTILE BK CORP | 14,801 | $658.5M | 0.02% | |
| 406 | AXSAXIS CAP HLDGS LTD | 7,400 | $655.8M | 0.02% | |
| 407 | ESSESSEX PPTY TR INC | 2,289 | $653.4M | 0.02% | |
| 408 | ICFIICF INTL INC | 5,476 | $652.8M | 0.02% | |
| 409 | WFCWELLS FARGO CO NEW | 9,216 | $647.4M | 0.02% | |
| 410 | DFUVDIMENSIONAL ETF TRUST | 15,811 | $647.0M | 0.02% | |
| 411 | SMWBSIMILARWEB LTD | 45,457 | $644.1M | 0.02% | |
| 412 | SFMSPROUTS FMRS MKT INC | 5,042 | $640.7M | 0.02% | |
| 413 | CCNECNB FINL CORP PA | 25,653 | $637.7M | 0.02% | |
| 414 | BCCBOISE CASCADE CO DEL | 5,356 | $636.6M | 0.02% | |
| 415 | VAWVANGUARD WORLD FD | 3,388 | $636.4M | 0.02% | |
| 416 | NMRKNEWMARK GROUP INC | 49,201 | $630.3M | 0.02% | |
| 417 | IWPISHARES TR | 4,959 | $628.6M | 0.02% | |
| 418 | UVSPUNIVEST FINANCIAL CORPORATIO | 21,132 | $623.6M | 0.02% | |
| 419 | GRCGORMAN RUPP CO | 16,395 | $621.7M | 0.02% | |
| 420 | TFISPDR SER TR | 13,583 | $619.7M | 0.02% | |
| 421 | CVSCVS HEALTH CORP | 13,799 | $619.4M | 0.02% | |
| 422 | ELVELEVANCE HEALTH INC | 1,677 | $618.6M | 0.02% | |
| 423 | FISIFINANCIAL INSTNS INC | 22,530 | $614.8M | 0.02% | |
| 424 | THFFFIRST FINL CORP IND | 13,303 | $614.5M | 0.02% | |
| 425 | SWXSOUTHWEST GAS HLDGS INC | 8,600 | $608.1M | 0.02% | |
| 426 | BHPBHP GROUP LTD | 12,281 | $599.7M | 0.02% | |
| 427 | LIILENNOX INTL INC | 983 | $598.9M | 0.02% | |
| 428 | EWEDWARDS LIFESCIENCES CORP | 7,996 | $591.9M | 0.02% | |
| 429 | CSWCSW INDUSTRIALS INC | 1,672 | $589.9M | 0.02% | |
| 430 | MGKVANGUARD WORLD FD | 1,700 | $583.8M | 0.01% | |
| 431 | NVSNNOVARTIS AG | 5,963 | $580.3M | 0.01% | |
| 432 | GISGENERAL MLS INC | 9,036 | $576.2M | 0.01% | |
| 433 | BHBBAR HBR BANKSHARES | 18,836 | $576.0M | 0.01% | |
| 434 | WSBCWESBANCO INC | 17,642 | $574.1M | 0.01% | |
| 435 | ONTOONTO INNOVATION INC | 3,434 | $572.3M | 0.01% | |
| 436 | PEOEXELON CORP | 15,092 | $568.1M | 0.01% | |
| 437 | FLUTFLUTTER ENTMT PLC | 2,179 | $563.2M | 0.01% | |
| 438 | IJJISHARES TR | 4,506 | $563.1M | 0.01% | |
| 439 | FIHLFIDELIS INSURANCE HOLDINGS L | 31,000 | $562.0M | 0.01% | |
| 440 | CWEN/ACLEARWAY ENERGY INC | 22,950 | $561.1M | 0.01% | |
| 441 | INGING GROEP N.V. | 35,478 | $555.9M | 0.01% | |
| 442 | AYIACUITY BRANDS INC | 1,896 | $553.9M | 0.01% | |
| 443 | FLYWFLYWIRE CORPORATION | 26,775 | $552.1M | 0.01% | |
| 444 | MTGMGIC INVT CORP WIS | 23,240 | $551.0M | 0.01% | |
| 445 | GPIGROUP 1 AUTOMOTIVE INC | 1,300 | $547.9M | 0.01% | |
| 446 | HOGHARLEY DAVIDSON INC | 18,081 | $544.8M | 0.01% | |
| 447 | MGCVANGUARD WORLD FD | 2,547 | $541.6M | 0.01% | |
| 448 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,878 | $540.7M | 0.01% | |
| 449 | CDPCOPT DEFENSE PROPERTIES | 17,400 | $538.5M | 0.01% | |
| 450 | KALUKAISER ALUMINUM CORP | 7,645 | $537.2M | 0.01% | |
| 451 | HBCPHOME BANCORP INC | 11,546 | $533.5M | 0.01% | |
| 452 | URBNURBAN OUTFITTERS INC | 9,720 | $533.4M | 0.01% | |
| 453 | OREALTY INCOME CORP | 9,810 | $524.0M | 0.01% | |
| 454 | RTXRTX CORPORATION | 4,502 | $520.9M | 0.01% | |
| 455 | ESGUISHARES TR | 3,990 | $514.0M | 0.01% | |
| 456 | CMGCHIPOTLE MEXICAN GRILL INC | 8,523 | $513.9M | 0.01% | |
| 457 | PCCPC CONNECTION INC | 7,400 | $512.6M | 0.01% | |
| 458 | CSXCSX CORP | 15,862 | $511.9M | 0.01% | |
| 459 | DNOWDNOW INC | 39,305 | $511.4M | 0.01% | |
| 460 | GSKGSK PLC | 15,051 | $509.0M | 0.01% | |
| 461 | A4SAMERIPRISE FINL INC | 952 | $506.9M | 0.01% | |
| 462 | SCHN1EURRADIUS RECYCLING INC | 33,200 | $505.3M | 0.01% | |
| 463 | LADLITHIA MTRS INC | 1,402 | $501.1M | 0.01% | |
| 464 | CLNECLEAN ENERGY FUELS CORP | 198,200 | $497.5M | 0.01% | |
| 465 | SNCYSUN CTRY AIRLS HLDGS INC | 33,999 | $495.7M | 0.01% | |
| 466 | DECKDECKERS OUTDOOR CORP | 2,435 | $494.5M | 0.01% | |
| 467 | BDXBECTON DICKINSON & CO | 2,178 | $494.1M | 0.01% | |
| 468 | GOGROCERY OUTLET HLDG CORP | 30,989 | $483.7M | 0.01% | |
| 469 | AVDXAVIDXCHANGE HOLDINGS INC | 46,596 | $481.8M | 0.01% | |
| 470 | ONEQFIDELITY COMWLTH TR | 6,300 | $479.2M | 0.01% | |
| 471 | UCTTULTRA CLEAN HLDGS INC | 13,200 | $474.5M | 0.01% | |
| 472 | SONSONOCO PRODS CO | 9,565 | $467.3M | 0.01% | |
| 473 | STNGSCORPIO TANKERS INC | 9,300 | $462.1M | 0.01% | |
| 474 | VTVANGUARD INTL EQUITY INDEX F | 3,927 | $461.4M | 0.01% | |
| 475 | NGGNATIONAL GRID PLC | 7,753 | $460.7M | 0.01% | |
| 476 | IGVISHARES TR | 4,528 | $453.3M | 0.01% | |
| 477 | SSBKSOUTHERN STS BANCSHARES INC | 13,575 | $452.2M | 0.01% | |
| 478 | SMSM ENERGY CO | 11,609 | $450.0M | 0.01% | |
| 479 | HWCHANCOCK WHITNEY CORPORATION | 8,200 | $448.7M | 0.01% | |
| 480 | REZIRESIDEO TECHNOLOGIES INC | 19,200 | $442.6M | 0.01% | |
| 481 | GTESGATES INDL CORP PLC | 21,339 | $438.9M | 0.01% | |
| 482 | NWENORTHWESTERN ENERGY GROUP IN | 8,200 | $438.4M | 0.01% | |
| 483 | EPCEDGEWELL PERS CARE CO | 13,000 | $436.8M | 0.01% | |
| 484 | UEURBAN EDGE PPTYS | 20,300 | $436.4M | 0.01% | |
| 485 | ACMAECOM | 4,080 | $435.8M | 0.01% | |
| 486 | UMBFUMB FINL CORP | 3,816 | $430.7M | 0.01% | |
| 487 | XLISELECT SECTOR SPDR TR | 3,266 | $430.3M | 0.01% | |
| 488 | KNKNOWLES CORP | 21,517 | $428.8M | 0.01% | |
| 489 | FCFRANKLIN COVEY CO | 11,325 | $425.6M | 0.01% | |
| 490 | FFBCFIRST FINL BANCORP OH | 15,800 | $424.7M | 0.01% | |
| 491 | NFGNATIONAL FUEL GAS CO | 6,937 | $420.9M | 0.01% | |
| 492 | INGRINGREDION INC | 3,048 | $419.3M | 0.01% | |
| 493 | EEMXSPDR INDEX SHS FDS | 12,892 | $416.4M | 0.01% | |
| 494 | SPYMSPDR SER TR | 6,020 | $415.0M | 0.01% | |
| 495 | BNBROOKFIELD CORP | 7,217 | $414.6M | 0.01% | |
| 496 | HLMNHILLMAN SOLUTIONS CORP | 42,500 | $413.9M | 0.01% | |
| 497 | TTMITTM TECHNOLOGIES INC | 16,700 | $413.3M | 0.01% | |
| 498 | SCHHSCHWAB STRATEGIC TR | 19,338 | $407.3M | 0.01% | |
| 499 | LAURLAUREATE EDUCATION INC | 22,229 | $406.6M | 0.01% | |
| 500 | XLFISELECT SECTOR SPDR TR | 5,138 | $403.9M | 0.01% |