Bailard Portfolio holdings

AUM $3.87B

AUM

$3.87B

AUM Growth

-$38.2M (-1%)

Cap. Flow

+$124M

Cap. Flow % of AUM

3.2%

Top 10 Holdings %Top 10 Hldgs %

27.72%

Holding

858

New

133

Increased

293

Reduced

205

Closed

123

1	Vanguard Total Bond Market BND	$78.2M
2	iShares MSCI EAFE ETF EFA	$74.7M
3	NVIDIA NVDA	$24.4M
4	JPMorgan Municipal ETF JMUB	$18M
5	iShares Agency Bond ETF AGZ	$13.7M

1	Invesco QQQ Trust QQQ	$76.2M
2	iShares Russell 2000 Value ETF IWN	$65.8M
3	iShares AAA-A Rated Corporate Bond ETF QLTA	$20.4M
4	SPDR Portfolio Short Term Treasury ETF SPTS	$9.5M
5	Regeneron Pharmaceuticals REGN	$5.95M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 LSI Industries LYTS $470M	$0	0%	0 -13,400	Closed	–
802	802 Macy's M $3.32B	$0	0%	0 -44,928	Closed	–
803	803 Mativ Holdings MATV $317M	$0	0%	0 -28,700	Closed	–
804	804 Matsons MATX $3.62B	$0	0%	0 -5,250	Closed	–
805	805 Mercury Insurance MCY $3.32B	$0	0%	0 -4,200	Closed	–
806	MDV 806 Modiv Industrial MDV $144M	$0	0%	0 -13,302	Closed	–
807	807 Mistras Group MG $232M	$0	0%	0 -28,138	Closed	–
808	808 MKS Inc. Common Stock MKSI $5.69B	$0	0%	0 -2,100	Closed	–
809	809 Miller Industries MLR $513M	$0	0%	0 -3,800	Closed	–
810	810 MidWestOne Financial Group MOFG $593M	$0	0%	0 -11,905	Closed	–
811	811 Everspin Technologies MRAM $138M	$0	0%	0 -45,732	Closed	–
812	812 Meritage Homes MTH $4.62B	$0	0%	0 -4,500	Closed	–
813	813 Nature's Sunshine NATR $265M	$0	0%	0 -20,600	Closed	–
814	814 NewtekOne NEWT $293M	$0	0%	0 -20,100	Closed	–
815	815 Northrim BanCorp NRIM $482M	$0	0%	0 -9,600	Closed	–
816	816 New York Times NYT $8.95B	$0	0%	0 -4,279	Closed	–
817	817 Blue Owl Capital OBDC $7.28B	$0	0%	0 -23,912	Closed	–
818	818 OFG Bancorp OFG $1.86B	$0	0%	0 -16,741	Closed	–
819	819 Prestige Consumer Healthcare PBH $4.2B	$0	0%	0 -2,885	Closed	–
820	820 Pitney Bowes PBI $1.81B	$0	0%	0 -28,900	Closed	–
821	821 Impinj PI $3.34B	$0	0%	0 -2,178	Closed	–
822	822 Piper Sandler PIPR $4.13B	$0	0%	0 -868	Closed	–
823	823 Pennant Group PNTG $967M	$0	0%	0 -10,900	Closed	–
824	824 Powell Industries POWL $2.09B	$0	0%	0 -1,061	Closed	–
825	825 Perdoceo Education PRDO $2.01B	$0	0%	0 -8,196	Closed	–