BAILARD, INC. Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$2.9T
Holdings
683
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CABOCABLE ONE INC | 1,157 | $760.2M | 0.03% | |
| 302 | IWSISHARES TR | 6,909 | $758.9M | 0.03% | |
| 303 | NYFISHARES TR | 14,167 | $754.5M | 0.03% | |
| 304 | TAT&T INC | 47,197 | $752.8M | 0.03% | |
| 305 | DBRGDIGITALBRIDGE GROUP INC | 51,100 | $751.7M | 0.03% | |
| 306 | AGLAGILON HEALTH INC | 42,949 | $744.7M | 0.03% | |
| 307 | UBSUBS GROUP AG | 36,560 | $741.1M | 0.03% | |
| 308 | IWFISHARES TR | 2,667 | $733.9M | 0.03% | |
| 309 | SRESEMPRA | 5,016 | $730.3M | 0.03% | |
| 310 | BXBLACKSTONE INC | 7,816 | $726.7M | 0.03% | |
| 311 | VYMVANGUARD WHITEHALL FDS | 6,847 | $726.3M | 0.03% | |
| 312 | CWISPDR INDEX SHS FDS | 27,601 | $721.2M | 0.03% | |
| 313 | ATKRATKORE INC | 4,600 | $717.3M | 0.03% | |
| 314 | TDCTERADATA CORP DEL | 13,300 | $710.4M | 0.02% | |
| 315 | CMCCOMMERCIAL METALS CO | 13,421 | $706.8M | 0.02% | |
| 316 | JBSSSANFILIPPO JOHN B & SON INC | 5,941 | $696.7M | 0.02% | |
| 317 | UBAUSDURSTADT BIDDLE PPTYS INC | 32,690 | $695.0M | 0.02% | |
| 318 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $691.5M | 0.02% | |
| 319 | LEGHLEGACY HOUSING CORP | 29,814 | $691.4M | 0.02% | |
| 320 | EPRTESSENTIAL PPTYS RLTY TR INC | 29,053 | $683.9M | 0.02% | |
| 321 | UMBFUMB FINL CORP | 11,129 | $677.8M | 0.02% | |
| 322 | VAWVANGUARD WORLD FDS | 3,714 | $675.9M | 0.02% | |
| 323 | UFPIUFP INDUSTRIES INC | 6,962 | $675.7M | 0.02% | |
| 324 | BKBANK NEW YORK MELLON CORP | 15,126 | $673.4M | 0.02% | |
| 325 | DJPBARCLAYS BANK PLC | 22,000 | $672.5M | 0.02% | |
| 326 | ENBENBRIDGE INC | 17,969 | $667.5M | 0.02% | |
| 327 | VFHVANGUARD WORLD FDS | 8,200 | $666.2M | 0.02% | |
| 328 | MCKMCKESSON CORP | 1,558 | $665.7M | 0.02% | |
| 329 | IWDISHARES TR | 4,210 | $664.5M | 0.02% | |
| 330 | UNVREURUNIVAR SOLUTIONS INC | 18,494 | $662.8M | 0.02% | |
| 331 | MHOM/I HOMES INC | 7,600 | $662.6M | 0.02% | |
| 332 | DFUVDIMENSIONAL ETF TRUST | 19,044 | $657.0M | 0.02% | |
| 333 | ADSKAUTODESK INC | 3,185 | $651.7M | 0.02% | |
| 334 | SCHDSCHWAB STRATEGIC TR | 8,946 | $649.7M | 0.02% | |
| 335 | NVONOVO-NORDISK A S | 4,002 | $647.6M | 0.02% | |
| 336 | PWRQUANTA SVCS INC | 3,286 | $645.5M | 0.02% | |
| 337 | GISGENERAL MLS INC | 8,307 | $637.2M | 0.02% | |
| 338 | DEDEERE & CO | 1,572 | $637.0M | 0.02% | |
| 339 | EFSCENTERPRISE FINL SVCS CORP | 16,229 | $634.6M | 0.02% | |
| 340 | FRFIRST INDL RLTY TR INC | 11,900 | $626.4M | 0.02% | |
| 341 | AGOASSURED GUARANTY LTD | 11,149 | $622.1M | 0.02% | |
| 342 | NKENIKE INC | 5,622 | $620.5M | 0.02% | |
| 343 | PDCEUSDPDC ENERGY INC | 8,695 | $618.6M | 0.02% | |
| 344 | PRUPRUDENTIAL FINL INC | 7,007 | $618.2M | 0.02% | |
| 345 | HTLFEURHEARTLAND FINL USA INC | 22,165 | $617.7M | 0.02% | |
| 346 | CAGCONAGRA BRANDS INC | 18,273 | $616.2M | 0.02% | |
| 347 | ARWARROW ELECTRS INC | 4,300 | $615.9M | 0.02% | |
| 348 | KBHKB HOME | 11,800 | $610.2M | 0.02% | |
| 349 | ANDEANDERSONS INC | 13,200 | $609.2M | 0.02% | |
| 350 | 4DHDANA INC | 35,800 | $608.6M | 0.02% | |
| 351 | PTENPATTERSON-UTI ENERGY INC | 50,698 | $606.9M | 0.02% | |
| 352 | GILDGILEAD SCIENCES INC | 7,851 | $605.1M | 0.02% | |
| 353 | ADEAADEIA INC | 54,900 | $604.4M | 0.02% | |
| 354 | LNTHLANTHEUS HLDGS INC | 7,200 | $604.2M | 0.02% | |
| 355 | GHCGRAHAM HLDGS CO | 1,053 | $601.8M | 0.02% | |
| 356 | LBRTLIBERTY ENERGY INC | 44,300 | $592.3M | 0.02% | |
| 357 | EMEEMCOR GROUP INC | 3,200 | $591.3M | 0.02% | |
| 358 | WATWATERS CORP | 2,214 | $590.1M | 0.02% | |
| 359 | CIVICIVITAS RESOURCES INC | 8,500 | $589.6M | 0.02% | |
| 360 | ON1OLD NATL BANCORP IND | 41,700 | $581.3M | 0.02% | |
| 361 | ROKROCKWELL AUTOMATION INC | 1,764 | $581.1M | 0.02% | |
| 362 | GSKGSK PLC | 16,293 | $580.7M | 0.02% | |
| 363 | 2JEFOCUS FINL PARTNERS INC | 10,971 | $576.1M | 0.02% | |
| 364 | FRMEFIRST MERCHANTS CORP | 20,400 | $575.9M | 0.02% | |
| 365 | GTMZOOMINFO TECHNOLOGIES INC | 22,630 | $574.6M | 0.02% | |
| 366 | AXSAXIS CAP HLDGS LTD | 10,600 | $570.6M | 0.02% | |
| 367 | VIRTVIRTU FINL INC | 33,200 | $567.4M | 0.02% | |
| 368 | COSCNO FINL GROUP INC | 23,700 | $561.0M | 0.02% | |
| 369 | MFAMFA FINL INC | 49,800 | $559.8M | 0.02% | |
| 370 | ESMTUSDENGAGESMART INC | 29,275 | $558.9M | 0.02% | |
| 371 | GEFGREIF INC | 8,100 | $558.0M | 0.02% | |
| 372 | SDYSPDR SER TR | 4,550 | $557.7M | 0.02% | |
| 373 | CNXCCONCENTRIX CORP | 6,900 | $557.2M | 0.02% | |
| 374 | XYZBLOCK INC | 8,329 | $554.5M | 0.02% | |
| 375 | STNGSCORPIO TANKERS INC | 11,700 | $552.6M | 0.02% | |
| 376 | INGRINGREDION INC | 5,200 | $550.9M | 0.02% | |
| 377 | THTARGET HOSPITALITY CORP | 41,048 | $550.9M | 0.02% | |
| 378 | PKPARK HOTELS & RESORTS INC | 42,800 | $548.7M | 0.02% | |
| 379 | CPFCENTRAL PAC FINL CORP | 34,900 | $548.3M | 0.02% | |
| 380 | SHYFSHYFT GROUP INC | 24,852 | $548.2M | 0.02% | |
| 381 | ETNBGBP89BIO INC | 28,892 | $547.5M | 0.02% | |
| 382 | CSXCSX CORP | 15,960 | $544.2M | 0.02% | |
| 383 | RTXRAYTHEON TECHNOLOGIES CORP | 5,488 | $537.6M | 0.02% | |
| 384 | HAFCHANMI FINL CORP | 35,623 | $531.9M | 0.02% | |
| 385 | ACLSAXCELIS TECHNOLOGIES INC | 2,900 | $531.7M | 0.02% | |
| 386 | QSIIEURNEXTGEN HEALTHCARE INC | 32,700 | $530.4M | 0.02% | |
| 387 | PYPLPAYPAL HLDGS INC | 7,900 | $527.2M | 0.02% | |
| 388 | MMM3M CO | 5,205 | $520.9M | 0.02% | |
| 389 | FCFRANKLIN COVEY CO | 11,891 | $519.4M | 0.02% | |
| 390 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.02% | |
| 391 | IRMIRON MTN INC DEL | 9,100 | $517.1M | 0.02% | |
| 392 | CIVBCIVISTA BANCSHARES INC | 29,666 | $516.2M | 0.02% | |
| 393 | BELFBBEL FUSE INC | 8,953 | $514.0M | 0.02% | |
| 394 | CWEN/ACLEARWAY ENERGY INC | 18,912 | $510.6M | 0.02% | |
| 395 | SCHHSCHWAB STRATEGIC TR | 25,925 | $506.3M | 0.02% | |
| 396 | HTBHOMETRUST BANCSHARES INC | 24,237 | $506.3M | 0.02% | |
| 397 | IWPISHARES TR | 5,198 | $502.3M | 0.02% | |
| 398 | IGIBISHARES TR | 9,856 | $498.4M | 0.02% | |
| 399 | PGCPEAPACK-GLADSTONE FINL CORP | 18,400 | $498.3M | 0.02% | |
| 400 | BDCBELDEN INC | 5,200 | $497.4M | 0.02% |