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 |
|---|---|---|---|---|---|
| 501 | GFFGRIFFON CORP | 5,617 | $400.3M | 0.01% | |
| 502 | VUGVANGUARD INDEX FDS | 975 | $400.1M | 0.01% | |
| 503 | CABOCABLE ONE INC | 1,100 | $398.3M | 0.01% | |
| 504 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 28,286 | $398.0M | 0.01% | |
| 505 | ACTENACT HLDGS INC | 12,288 | $397.9M | 0.01% | |
| 506 | CARRCARRIER GLOBAL CORPORATION | 5,810 | $396.6M | 0.01% | |
| 507 | LQDTLIQUIDITY SVCS INC | 12,200 | $393.9M | 0.01% | |
| 508 | TDSTELEPHONE & DATA SYS INC | 11,400 | $388.9M | 0.01% | |
| 509 | MODMODINE MFG CO | 3,350 | $388.4M | 0.01% | |
| 510 | THTARGET HOSPITALITY CORP | 39,897 | $385.6M | 0.01% | |
| 511 | RYAMRAYONIER ADVANCED MATLS INC | 46,700 | $385.3M | 0.01% | |
| 512 | BFHBREAD FINANCIAL HOLDINGS INC | 6,291 | $384.1M | 0.01% | |
| 513 | ENPHENPHASE ENERGY INC | 5,564 | $382.1M | 0.01% | |
| 514 | SLVISHARES SILVER TR | 14,504 | $381.9M | 0.01% | |
| 515 | WABWABTEC | 2,011 | $381.3M | 0.01% | |
| 516 | KRTKARAT PACKAGING INC | 12,573 | $380.5M | 0.01% | |
| 517 | ATGEADTALEM GLOBAL ED INC | 4,171 | $378.9M | 0.01% | |
| 518 | 51AAMERICAN PUB ED INC | 17,300 | $373.2M | 0.01% | |
| 519 | SMFGSUMITOMO MITSUI FINL GROUP I | 25,703 | $372.4M | 0.01% | |
| 520 | KGSKODIAK GAS SVCS INC | 8,900 | $363.4M | 0.01% | |
| 521 | AEBAALLETE INC | 5,600 | $362.9M | 0.01% | |
| 522 | NTGRNETGEAR INC | 13,000 | $362.3M | 0.01% | |
| 523 | OBDCBLUE OWL CAPITAL CORPORATION | 23,912 | $361.5M | 0.01% | |
| 524 | FTKFLOTEK INDS INC DEL | 37,800 | $360.2M | 0.01% | |
| 525 | SCCOSOUTHERN COPPER CORP | 3,878 | $353.4M | 0.01% | |
| 526 | OPCHOPTION CARE HEALTH INC | 15,220 | $353.1M | 0.01% | |
| 527 | SEISOLARIS ENERGY INFRAS INC | 12,152 | $349.7M | 0.01% | |
| 528 | JANXJANUX THERAPEUTICS INC | 6,500 | $348.0M | 0.01% | |
| 529 | DXPEDXP ENTERPRISES INC | 4,200 | $347.0M | 0.01% | |
| 530 | MOFGMIDWESTONE FINL GROUP INC NE | 11,905 | $346.7M | 0.01% | |
| 531 | AVBAVALONBAY CMNTYS INC | 1,567 | $344.7M | 0.01% | |
| 532 | 8CWCROWN CASTLE INC | 3,768 | $342.0M | 0.01% | |
| 533 | RNGRRANGER ENERGY SVCS INC | 21,850 | $338.2M | 0.01% | |
| 534 | METMETLIFE INC | 4,119 | $337.3M | 0.01% | |
| 535 | VODVODAFONE GROUP PLC NEW | 39,712 | $337.2M | 0.01% | |
| 536 | CADECADENCE BANK | 9,741 | $335.6M | 0.01% | |
| 537 | AHRAMERICAN HEALTHCARE REIT INC | 11,800 | $335.4M | 0.01% | |
| 538 | LNTALLIANT ENERGY CORP | 5,653 | $334.3M | 0.01% | |
| 539 | RAMPLIVERAMP HLDGS INC | 11,000 | $334.1M | 0.01% | |
| 540 | HOMBHOME BANCSHARES INC | 11,800 | $333.9M | 0.01% | |
| 541 | IYJISHARES TR | 2,498 | $333.5M | 0.01% | |
| 542 | MRSHMARSH & MCLENNAN COS INC | 1,570 | $333.5M | 0.01% | |
| 543 | ATLCATLANTICUS HOLDINGS CORP | 5,958 | $332.3M | 0.01% | |
| 544 | AG8AGILENT TECHNOLOGIES INC | 2,468 | $331.6M | 0.01% | |
| 545 | UNFIUNITED NAT FOODS INC | 12,107 | $330.6M | 0.01% | |
| 546 | CLMBCLIMB GLOBAL SOLUTIONS INC | 2,600 | $329.6M | 0.01% | |
| 547 | PLTRPALANTIR TECHNOLOGIES INC | 4,330 | $327.5M | 0.01% | |
| 548 | RYNRAYONIER INC | 12,515 | $326.6M | 0.01% | |
| 549 | VMIVALMONT INDS INC | 1,065 | $326.6M | 0.01% | |
| 550 | QNSTQUINSTREET INC | 14,100 | $325.3M | 0.01% | |
| 551 | RPAYREPAY HLDGS CORP | 42,600 | $325.0M | 0.01% | |
| 552 | BVSBIOVENTUS INC | 30,700 | $322.4M | 0.01% | |
| 553 | BMYBRISTOL-MYERS SQUIBB CO | 5,688 | $321.7M | 0.01% | |
| 554 | DSPVIANT TECHNOLOGY INC | 16,872 | $320.4M | 0.01% | |
| 555 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 28,860 | $319.5M | 0.01% | |
| 556 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,900 | $318.2M | 0.01% | |
| 557 | RWOSPDR INDEX SHS FDS | 7,418 | $318.2M | 0.01% | |
| 558 | SENEASENECA FOODS CORP NEW | 3,996 | $316.7M | 0.01% | |
| 559 | PIIMPINJ INC | 2,178 | $316.4M | 0.01% | |
| 560 | DBDDIEBOLD NIXDORF INC | 7,300 | $314.2M | 0.01% | |
| 561 | RBBNRIBBON COMMUNICATIONS INC | 75,400 | $313.7M | 0.01% | |
| 562 | MATVMATIV HOLDINGS INC | 28,700 | $312.8M | 0.01% | |
| 563 | JAKKJAKKS PAC INC | 11,091 | $312.2M | 0.01% | |
| 564 | NMRNOMURA HLDGS INC | 53,561 | $310.1M | 0.01% | |
| 565 | OSPNONESPAN INC | 16,700 | $309.6M | 0.01% | |
| 566 | GHCGRAHAM HLDGS CO | 353 | $307.8M | 0.01% | |
| 567 | ITOTISHARES TR | 2,390 | $307.4M | 0.01% | |
| 568 | BHBIGLARI HLDGS INC | 1,207 | $306.9M | 0.01% | |
| 569 | SSFSENSIENT TECHNOLOGIES CORP | 4,292 | $305.8M | 0.01% | |
| 570 | FQIDIGITAL RLTY TR INC | 1,719 | $304.8M | 0.01% | |
| 571 | WINAWINMARK CORP | 771 | $303.1M | 0.01% | |
| 572 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,260 | $302.6M | 0.01% | |
| 573 | IJKISHARES TR | 3,323 | $302.2M | 0.01% | |
| 574 | NATRNATURES SUNSHINE PRODS INC | 20,600 | $302.0M | 0.01% | |
| 575 | FASTFASTENAL CO | 4,156 | $298.9M | 0.01% | |
| 576 | INBKFIRST INTERNET BANCORP | 8,283 | $298.1M | 0.01% | |
| 577 | ZIMVZIMVIE INC | 21,194 | $295.7M | 0.01% | |
| 578 | HGHAMILTON INSURANCE GROUP LTD | 15,482 | $294.6M | 0.01% | |
| 579 | MRAMEVERSPIN TECHNOLOGIES INC | 45,732 | $292.2M | 0.01% | |
| 580 | FRFIRST INDL RLTY TR INC | 5,814 | $291.5M | 0.01% | |
| 581 | CPTCAMDEN PPTY TR | 2,500 | $290.1M | 0.01% | |
| 582 | PNTGPENNANT GROUP INC | 10,900 | $289.1M | 0.01% | |
| 583 | UMHUMH PPTYS INC | 15,300 | $288.9M | 0.01% | |
| 584 | BABOEING CO | 1,624 | $287.4M | 0.01% | |
| 585 | FAROFARO TECHNOLOGIES INC | 11,276 | $286.0M | 0.01% | |
| 586 | JAAAJANUS DETROIT STR TR | 5,630 | $285.5M | 0.01% | |
| 587 | QSQUANTUMSCAPE CORP | 54,900 | $284.9M | 0.01% | |
| 588 | SGCSUPERIOR GROUP OF CO INC | 17,168 | $283.8M | 0.01% | |
| 589 | CXTCRANE NXT CO | 4,859 | $282.9M | 0.01% | |
| 590 | TBCHTURTLE BEACH CORP | 16,291 | $282.0M | 0.01% | |
| 591 | CRAICRA INTL INC | 1,505 | $281.7M | 0.01% | |
| 592 | ARISUSDARIS WATER SOLUTIONS INC | 11,700 | $280.2M | 0.01% | |
| 593 | IYWISHARES TR | 1,756 | $280.1M | 0.01% | |
| 594 | SBGISINCLAIR INC | 17,300 | $279.2M | 0.01% | |
| 595 | MCYMERCURY GENL CORP NEW | 4,200 | $279.2M | 0.01% | |
| 596 | TWITITAN INTL INC ILL | 41,100 | $279.1M | 0.01% | |
| 597 | LXFRLUXFER HLDGS PLC | 21,300 | $278.8M | 0.01% | |
| 598 | DLXDELUXE CORP | 12,300 | $277.9M | 0.01% | |
| 599 | ENSENERSYS | 3,000 | $277.3M | 0.01% | |
| 600 | RCKYROCKY BRANDS INC | 12,140 | $276.8M | 0.01% |