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
826	826 Primoris Services PRIM $3.77B	$0	0%	0 -8,700	Closed	–
827	827 Rocky Brands RCKY $157M	$0	0%	0 -12,140	Closed	–
828	828 Red Violet RDVT $699M	$0	0%	0 -6,700	Closed	–
829	829 Radiant Logistics RLGT $288M	$0	0%	0 -22,766	Closed	–
830	830 Repay Holdings RPAY $404M	$0	0%	0 -42,600	Closed	–
831	831 Sinclair Inc SBGI $976M	$0	0%	0 -17,300	Closed	–
832	832 Superior Group of Companies SGC $158M	$0	0%	0 -17,168	Closed	–
833	833 SIGA Technologies SIGA $417M	$0	0%	0 -18,800	Closed	–
834	834 Champion Homes, Inc. SKY $4.91B	$0	0%	0 -2,857	Closed	–
835	835 Sonoco SON $4.45B	$0	0%	0 -9,565	Closed	–
836	836 Sempra SRE $50.1B	$0	0%	0 -2,508	Closed	–
837	837 Southern States Bancshares SSBK $343M	$0	0%	0 -13,575	Closed	–
838	838 Scorpio Tankers STNG $2.01B	$0	0%	0 -9,300	Closed	–
839	839 Sensient Technologies SXT $3.98B	$0	0%	0 -4,292	Closed	–
840	840 Talkspace TALK $462M	$0	0%	0 -88,100	Closed	–
841	841 Telephone and Data Systems TDS $3.86B	$0	0%	0 -11,400	Closed	–
842	842 Ultra Clean Holdings UCTT $915M	$0	0%	0 -13,200	Closed	–
843	843 United Natural Foods UNFI $1.78B	$0	0%	0 -12,107	Closed	–
844	844 Urban Outfitters URBN $6.78B	$0	0%	0 -9,720	Closed	–
845	UROY 845 Uranium Royalty Corp UROY $261M	$0	0%	0 -60,700	Closed	–
846	846 Veritex Holdings VBTX $1.31B	$0	0%	0 -7,900	Closed	–
847	847 Velocity Financial VEL $601M	$0	0%	0 -14,000	Closed	–
848	848 Virco VIRC $134M	$0	0%	0 -19,482	Closed	–
849	849 Viemed Healthcare VMD $258M	$0	0%	0 -31,747	Closed	–
850	850 GeneDx Holdings WGS $1.92B	$0	0%	0 -3,600	Closed	–