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 |
|---|---|---|---|---|---|
| 601 | WGSGENEDX HOLDINGS CORP | 3,600 | $276.7M | 0.01% | |
| 602 | JCIJOHNSON CTLS INTL PLC | 3,496 | $275.9M | 0.01% | |
| 603 | TKTEEKAY CORPORATION LTD | 39,700 | $275.1M | 0.01% | |
| 604 | ADCAGREE RLTY CORP | 3,890 | $274.1M | 0.01% | |
| 605 | BANDBANDWIDTH INC | 16,100 | $274.0M | 0.01% | |
| 606 | VELVELOCITY FINL INC | 14,000 | $273.8M | 0.01% | |
| 607 | QUSSPDR SER TR | 1,766 | $273.5M | 0.01% | |
| 608 | TALKTALKSPACE INC | 88,100 | $272.2M | 0.01% | |
| 609 | EXREXTRA SPACE STORAGE INC | 1,818 | $272.0M | 0.01% | |
| 610 | ADIANALOG DEVICES INC | 1,273 | $270.5M | 0.01% | |
| 611 | TAT&T INC | 11,663 | $265.6M | 0.01% | |
| 612 | CBANCOLONY BANKCORP INC | 16,451 | $265.5M | 0.01% | |
| 613 | SPLVINVESCO EXCH TRADED FD TR II | 3,774 | $264.2M | 0.01% | |
| 614 | CSTLCASTLE BIOSCIENCES INC | 9,900 | $263.8M | 0.01% | |
| 615 | NWPXNORTHWEST PIPE CO | 5,408 | $261.0M | 0.01% | |
| 616 | PIPRPIPER SANDLER COMPANIES | 868 | $260.4M | 0.01% | |
| 617 | LYTSLSI INDS INC OHIO | 13,400 | $260.2M | 0.01% | |
| 618 | RDNRADIAN GROUP INC | 8,200 | $260.1M | 0.01% | |
| 619 | HYHYSTER-YALE INC | 5,100 | $259.7M | 0.01% | |
| 620 | SIBNSI-BONE INC | 18,415 | $258.2M | 0.01% | |
| 621 | PKOHPARK-OHIO HLDGS CORP | 9,799 | $257.4M | 0.01% | |
| 622 | NEWTNEWTEKONE INC | 20,100 | $256.7M | 0.01% | |
| 623 | LMBLIMBACH HLDGS INC | 3,000 | $256.6M | 0.01% | |
| 624 | FSBWFS BANCORP INC | 6,247 | $256.5M | 0.01% | |
| 625 | MGMISTRAS GROUP INC | 28,138 | $254.9M | 0.01% | |
| 626 | VMDVIEMED HEALTHCARE INC | 31,747 | $254.6M | 0.01% | |
| 627 | ALGMALLEGRO MICROSYSTEMS INC | 11,600 | $253.6M | 0.01% | |
| 628 | CUZCOUSINS PPTYS INC | 8,272 | $253.5M | 0.01% | |
| 629 | LXULSB INDS INC | 33,365 | $253.2M | 0.01% | |
| 630 | ACCOACCO BRANDS CORP | 48,200 | $253.1M | 0.01% | |
| 631 | QUADQUAD / GRAPHICS INC | 36,300 | $253.0M | 0.01% | |
| 632 | LOCOEL POLLO LOCO HLDGS INC | 21,856 | $252.2M | 0.01% | |
| 633 | SKYCHAMPION HOMES INC | 2,857 | $251.7M | 0.01% | |
| 634 | SCSCSCANSOURCE INC | 5,300 | $251.5M | 0.01% | |
| 635 | ASBASSOCIATED BANC CORP | 10,464 | $250.1M | 0.01% | |
| 636 | BOOTBOOT BARN HLDGS INC | 1,643 | $249.4M | 0.01% | |
| 637 | MLRMILLER INDS INC TENN | 3,800 | $248.4M | 0.01% | |
| 638 | J2AWILLDAN GROUP INC | 6,500 | $247.6M | 0.01% | |
| 639 | BXCBLUELINX HLDGS INC | 2,400 | $245.2M | 0.01% | |
| 640 | 4I1PHILIP MORRIS INTL INC | 2,030 | $244.3M | 0.01% | |
| 641 | CHDCHURCH & DWIGHT CO INC | 2,323 | $243.2M | 0.01% | |
| 642 | RDVTRED VIOLET INC | 6,700 | $242.5M | 0.01% | |
| 643 | TEADOUTBRAIN INC | 33,456 | $240.2M | 0.01% | |
| 644 | AXONAXON ENTERPRISE INC | 402 | $238.9M | 0.01% | |
| 645 | PJANINNOVATOR ETFS TRUST | 5,650 | $238.7M | 0.01% | |
| 646 | IYKISHARES TR | 3,633 | $238.3M | 0.01% | |
| 647 | MMM3M CO | 1,846 | $238.2M | 0.01% | |
| 648 | SDYSPDR SER TR | 1,802 | $238.0M | 0.01% | |
| 649 | FMFFORMFACTOR INC | 5,400 | $237.6M | 0.01% | |
| 650 | YUMYUM BRANDS INC | 1,766 | $236.9M | 0.01% | |
| 651 | GLWCORNING INC | 4,970 | $236.2M | 0.01% | |
| 652 | IJULINNOVATOR ETFS TRUST | 8,525 | $236.1M | 0.01% | |
| 653 | TMUST-MOBILE US INC | 1,066 | $235.3M | 0.01% | |
| 654 | POWLPOWELL INDS INC | 1,061 | $235.2M | 0.01% | |
| 655 | AIRGAIRGAIN INC | 33,300 | $235.1M | 0.01% | |
| 656 | WTTRSELECT WATER SOLUTIONS INC | 17,700 | $234.3M | 0.01% | |
| 657 | VOEVANGUARD INDEX FDS | 1,429 | $231.2M | 0.01% | |
| 658 | SBCSABRA HEALTH CARE REIT INC | 13,337 | $231.0M | 0.01% | |
| 659 | TECK/BTECK RESOURCES LTD | 5,664 | $229.6M | 0.01% | |
| 660 | TDAYGANNETT CO INC | 45,200 | $228.7M | 0.01% | |
| 661 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,885 | $225.3M | 0.01% | |
| 662 | PTENPATTERSON-UTI ENERGY INC | 27,270 | $225.3M | 0.01% | |
| 663 | IRINGERSOLL RAND INC | 2,488 | $225.1M | 0.01% | |
| 664 | ICHRICHOR HOLDINGS | 6,978 | $224.8M | 0.01% | |
| 665 | ELMDELECTROMED INC | 7,597 | $224.5M | 0.01% | |
| 666 | CXDOCREXENDO INC | 42,768 | $223.7M | 0.01% | |
| 667 | STESTERIS PLC | 1,088 | $223.6M | 0.01% | |
| 668 | NYTNEW YORK TIMES CO | 4,279 | $222.7M | 0.01% | |
| 669 | GEGE AEROSPACE | 1,321 | $220.3M | 0.01% | |
| 670 | IDTIDT CORP | 4,633 | $220.2M | 0.01% | |
| 671 | VTWVVANGUARD SCOTTSDALE FDS | 1,522 | $220.1M | 0.01% | |
| 672 | SRESEMPRA | 2,508 | $220.0M | 0.01% | |
| 673 | MKSIMKS INSTRS INC | 2,100 | $219.2M | 0.01% | |
| 674 | LELANDS END INC NEW | 16,640 | $218.7M | 0.01% | |
| 675 | PRDOPERDOCEO ED CORP | 8,196 | $216.9M | 0.01% | |
| 676 | VLTOVERALTO CORP | 2,109 | $214.8M | 0.01% | |
| 677 | VBTXVERITEX HLDGS INC | 7,900 | $214.6M | 0.01% | |
| 678 | ESNTESSENT GROUP LTD | 3,900 | $212.3M | 0.01% | |
| 679 | WYWEYERHAEUSER CO MTN BE | 7,501 | $211.2M | 0.01% | |
| 680 | PBIPITNEY BOWES INC | 28,900 | $209.2M | 0.01% | |
| 681 | CMCCOMMERCIAL METALS CO | 4,207 | $208.7M | 0.01% | |
| 682 | STBAS & T BANCORP INC | 5,402 | $206.5M | 0.01% | |
| 683 | ROCKGIBRALTAR INDS INC | 3,500 | $206.2M | 0.01% | |
| 684 | ERIEERIE INDTY CO | 500 | $206.1M | 0.01% | |
| 685 | KKRKKR & CO INC | 1,391 | $205.8M | 0.01% | |
| 686 | IRTINDEPENDENCE RLTY TR INC | 10,300 | $204.4M | 0.01% | |
| 687 | SUISUN CMNTYS INC | 1,654 | $203.4M | 0.01% | |
| 688 | GRBKGREEN BRICK PARTNERS INC | 3,593 | $203.0M | 0.01% | |
| 689 | HRTGHERITAGE INSURANCE HLDGS INC | 16,679 | $201.8M | 0.01% | |
| 690 | NUENUCOR CORP | 1,724 | $201.2M | 0.01% | |
| 691 | MPAAMOTORCAR PTS AMER INC | 26,408 | $200.7M | 0.01% | |
| 692 | HAYWHAYWARD HLDGS INC | 13,100 | $200.3M | 0.01% | |
| 693 | VIRCVIRCO MFG CO | 19,482 | $199.7M | 0.01% | |
| 694 | MDVMODIV INDUSTRIAL INC | 13,302 | $197.9M | 0.01% | |
| 695 | FBPFIRST BANCORP P R | 10,500 | $195.2M | 0.00% | |
| 696 | LNSRLENSAR INC | 20,256 | $181.1M | 0.00% | |
| 697 | COOKTRAEGER INC | 72,300 | $172.8M | 0.00% | |
| 698 | —IDEAL PWR INC | 22,540 | $170.2M | 0.00% | |
| 699 | OOMAOOMA INC | 12,057 | $169.5M | 0.00% | |
| 700 | FULCFULCRUM THERAPEUTICS INC | 35,900 | $168.7M | 0.00% |