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13F-HR filed by BAILARD, INC.

BAILARD, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 703 holding rows worth $3,375,555,289.

Accession
0001172661-24-000425
Filed
2024-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 703 entries on the cover page, a total value of $3,375,555,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,375,555,289 with VALUE read as dollars as filed, 13F file number 028-01707. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FLYWIRE CORPORATION302492103COM VTG16,670$385,911dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock4,500$384,975dollars as filed
FIDELITY COMWLTH TR315912808COM6,378$377,833dollars as filed
AECOM COM00766T100Stock4,080$377,114dollars as filed
SM ENERGY COMPANY COM78454L100Stock9,700$375,584dollars as filed
Palantir Technologies Inc. Class A69608A108COM21,786$374,066dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT22,486$373,492dollars as filed
ISHARES TR464288612INTRM GOV CR ETF3,547$371,584dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,700$370,855dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF2,714$370,678dollars as filed
Intuitive Surgical,Inc.46120E602COM1,096$369,747dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,129$369,442dollars as filed
SouthState Corp840441109Common Stock4,355$367,780dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,367$365,755dollars as filed
Raytheon Technologies Corporation75513E101COM4,345$365,546dollars as filed
FLOWSERVE CORP34354P105COM8,845$364,591dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT10,476$364,259dollars as filed
CSW INDUSTRIALS INC126402106COM1,746$362,138dollars as filed
Wells Fargo & Company949746101COM7,356$362,076dollars as filed
FIRST LONG IS CORP320734106COM27,141$359,347dollars as filed
LXP INDUSTRIAL TRUST529043101COM35,946$356,584dollars as filed
DORIAN LPG LTDY2106R110SHS USD8,100$355,347dollars as filed
Schwab US REIT ETF808524847SHS17,111$354,369dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT13,700$351,131dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK8,800$350,328dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,048$347,442dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK12,857$345,982dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,472$343,682dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,360$343,019dollars as filed
SONOCO PRODS CO835495102COM6,100$340,807dollars as filed
ENERPLUS CORP292766102COM22,100$339,014dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS3,969$337,603dollars as filed
TTM TECHNOLOGIES INC87305R109COM21,300$336,753dollars as filed
LSB INDS INC502160104COM35,993$335,095dollars as filed
PATTERSON-UTI ENERGY INC703481101COM30,998$334,778dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK13,653$334,362dollars as filed
KARAT PACKAGING INC48563L101COM13,443$334,059dollars as filed
BOISE CASCADE CO DEL09739D100COM2,556$330,644dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW12,700$330,454dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK4,803$326,588dollars as filed
SOUTHERN COPPER CORP84265V105COM3,790$326,205dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF7,435$324,984dollars as filed
THE ODP CORP88337F105COM5,700$320,910dollars as filed
CARDINAL HEALTH INC14149Y108COM3,180$320,544dollars as filed
iShares Silver Trust46428Q109COM14,504$315,897dollars as filed
ASSOCIATED BANC-CORP045487105COM14,400$308,016dollars as filed
BOX INC CL A10316T104Stock12,005$307,448dollars as filed
BIOVENTUS INC09075A108COM CL A58,229$306,867dollars as filed
AVIENT CORPORATION05368V106COM7,380$306,787dollars as filed
GORMAN RUPP CO COM383082104Stock8,595$305,380dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM15,800$305,256dollars as filed
Vanguard Growth922908736COM975$303,085dollars as filed
SKYWEST INC COM830879102Stock5,800$302,760dollars as filed
VERINT SYS INC92343X100COM11,200$302,736dollars as filed
CHAMPION HOMES INC830830105COM4,031$299,342dollars as filed
1ST SOURCE CORP COM336901103Stock5,400$296,730dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock7,353$295,002dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,555$294,626dollars as filed
CRANE NXT CO224441105COM5,149$292,824dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,513$283,264dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,032$282,500dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM18,215$278,690dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock1,896$277,290dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A76,000$275,120dollars as filed
Analog Devices,Inc.032654105COM1,378$273,616dollars as filed
8X8 INC282914100COMMON STOCK71,823$271,491dollars as filed
SUPERIOR INDS INTL INC868168105COM84,763$271,242dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM19,100$269,310dollars as filed
COMMSCOPE HLDG CO INC20337X109COM95,500$269,310dollars as filed
SI BONE INC825704109COM12,800$268,672dollars as filed
FASTENAL CO COM311900104Stock4,147$268,601dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock2,500$268,150dollars as filed
AMERICAN PUB ED INC02913V103COM27,597$266,311dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF7,720$265,877dollars as filed
IMMUNOVANT INC45258J102COM6,300$265,419dollars as filed
ALIGHT INC01626W101COM CL A31,000$264,430dollars as filed
ISHARES TR464287606S&P MC 400GR ETF3,323$263,248dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV28,800$262,080dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK31,800$262,032dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK25,600$261,888dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK15,180$261,400dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK35,691$261,258dollars as filed
PHOTRONICS INC719405102COM8,300$260,371dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM8,800$259,864dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK37,672$259,560dollars as filed
CALERES INC129500104COM8,400$258,132dollars as filed
WILLDAN GROUP INC96924N100COM12,000$258,000dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK6,600$257,532dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK88,473$256,572dollars as filed
FARO TECHNOLOGIES INC311642102COM11,378$256,346dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock2,900$254,997dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL4,069$254,945dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS3,916$254,775dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK7,800$254,748dollars as filed
WABTEC COM929740108Stock2,005$254,435dollars as filed
METLIFE INC COM59156R108Stock3,841$254,005dollars as filed
HIBBETT INC428567101COM3,526$253,943dollars as filed
ZIMVIE INC98888T107COM14,304$253,896dollars as filed
BERRY GLOBAL GROUP INC08579W103COM3,767$253,858dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK9,399$253,397dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock24,600$252,888dollars as filed
VIEMED HEALTHCARE INC92663R105COM32,022$251,373dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,863$250,723dollars as filed
BEL FUSE INC077347300CL B3,753$250,588dollars as filed
Berry Corp08579X101Common Stock35,600$250,268dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,416$249,959dollars as filed
FUBOTV INC35953D104COM78,400$249,312dollars as filed
TRICO BANCSHARES896095106COMMON STOCK5,800$249,226dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK31,665$248,887dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM29,500$248,390dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT2,500$248,225dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW22,200$247,308dollars as filed
TOWNSQUARE MEDIA INC892231101CL A23,348$246,555dollars as filed
HAWKINS INC420261109COM3,500$246,470dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR54,487$245,736dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK25,798$245,597dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM7,458$245,368dollars as filed
AGREE RLTY CORP COM008492100REIT3,890$244,876dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK58,717$244,850dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK36,800$244,352dollars as filed
CARETRUST REIT INC COM14174T107REIT10,838$242,554dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM9,300$242,544dollars as filed
CNX RES CORP COM12653C108Stock12,000$240,000dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,492$238,923dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK21,800$238,710dollars as filed
ARDMORE SHIPPING CORPY0207T100COM16,939$238,671dollars as filed
WINMARK CORP974250102COM571$238,421dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,860$235,792dollars as filed
NUCOR CORP COM670346105Stock1,339$233,046dollars as filed
FORWARD AIR CORP349853101COM3,700$232,619dollars as filed
ISHARES TR464287812US CONSM STAPLES1,211$232,161dollars as filed
BLACK HILLS CORP COM092113109Stock4,300$231,985dollars as filed
STURM, RUGER & COMPANY INC864159108COM5,100$231,795dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,852$231,444dollars as filed
INNOVATOR ETFS TRUST45782C722INTRNL DEV JULY8,525$231,213dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock750$229,898dollars as filed
YUM BRANDS INC COM988498101Stock1,757$229,570dollars as filed
SUN CMNTYS INC COM866674104REIT1,700$227,205dollars as filed
COUSINSPPTYSINC222795502STOK9,212$224,312dollars as filed
Lockheed Martin Corporation539830109COM485$219,625dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,315$218,906dollars as filed
iShares U.S. Technology ETF464287721SHS1,756$215,549dollars as filed
HILLMAN SOLUTIONS CORP431636109COM23,300$214,593dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM5,026$212,198dollars as filed
Goldman Sachs Group,Inc.38141G104COM550$212,174dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM5,858$212,060dollars as filed
HOME BANCORP INC43689E107COMMON STOCK5,043$211,856dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock9,100$210,574dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF5,650$210,406dollars as filed
REDWOOD TRUST INC758075402COM28,167$208,717dollars as filed
UNUM GROUP COM91529Y106Stock4,600$208,012dollars as filed
WORKDAY INC CL A98138H101Stock753$207,873dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,429$207,219dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A60,700$206,987dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM7,100$206,681dollars as filed
TECK RESOURCES LTD CL B878742204Stock4,877$206,151dollars as filed
RENASANT CORP75970E107COM6,100$205,448dollars as filed
COMMERCIAL METALS CO COM201723103Stock4,100$205,164dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock2,638$203,971dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM3,900$203,229dollars as filed
MILLERKNOLL INC600544100COM7,600$202,768dollars as filed
AZEK CO INC05478C105CL A5,300$202,725dollars as filed
HOME BANCSHARES INC COM436893200Stock8,000$202,640dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock6,040$200,951dollars as filed
REPAY HLDGS CORP76029L100COM CL A23,400$199,836dollars as filed
ACCENDRA HEALTH INC690732102COM10,100$194,627dollars as filed
VIRCO MFG CO927651109COM15,800$190,074dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK13,929$186,788dollars as filed
ECOVYST INC27923Q109COM18,800$183,676dollars as filed
IDEAL PWR INC451622203COM NEW22,515$174,942dollars as filed
VIATRIS INC COM92556V106Stock15,320$165,917dollars as filed
MACERICH CO554382101COM10,300$158,929dollars as filed
IONQ INC COM46222L108Stock12,600$156,114dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK35,900$146,831dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM14,000$143,220dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock10,400$142,584dollars as filed
ENERGY FUELS INC292671708COM NEW19,643$141,233dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD10,294$136,910dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK68,100$121,218dollars as filed
VIA RENEWABLES INC92556D304COM12,565$118,111dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock16,900$115,258dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM18,800$112,424dollars as filed
MANNKIND CORP COM NEW56400P706Stock30,800$112,112dollars as filed
VANDA PHARMACEUTICALS INC921659108COM26,300$110,986dollars as filed
ADMA BIOLOGICS INC000899104COM24,400$110,288dollars as filed
CULLINAN THERAPEUTICS INC230031106COM10,800$110,052dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES187,300$109,533dollars as filed
TENAYA THERAPEUTICS INC87990A106COM32,900$106,596dollars as filed
ERASCA INC COM29479A108Stock50,000$106,500dollars as filed
NKARTA INC65487U108COMMON STOCK16,113$106,346dollars as filed
HARVARD BIOSCIENCE INC416906105COM19,720$105,502dollars as filed
VIMEO INC92719V100COMMON STOCK26,800$105,056dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM12,700$103,251dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK22,639$99,159dollars as filed
Biote Corp -A090683103COM19,500$96,330dollars as filed
NEUBERGER BERMAN HIGH YIELD ST64128C106COM10,839$83,677dollars as filed
SIGMATRON INTL INC82661L101COM21,275$63,825dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW17,300$63,318dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity196,839$62,201dollars as filed
URANIUM RTY CORP91702V101COM20,500$55,350dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD19,228$44,609dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK12,600$40,572dollars as filed
AKILI INC00974B107COMMON STOCK38,357$17,997dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-000425this filing2024-02-02acceptance time not in the bulk data set