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 |
|---|---|---|---|---|---|
| 401 | IYJISHARES TR | 4,640 | $492.0M | 0.02% | |
| 402 | RUSHARUSH ENTERPRISES INC | 8,000 | $485.9M | 0.02% | |
| 403 | RWOSPDR INDEX SHS FDS | 11,810 | $485.0M | 0.02% | |
| 404 | EEMXSPDR INDEX SHS FDS | 16,004 | $484.9M | 0.02% | |
| 405 | CLCOLGATE PALMOLIVE CO | 6,291 | $484.6M | 0.02% | |
| 406 | IJJISHARES TR | 4,506 | $482.7M | 0.02% | |
| 407 | ROCKGIBRALTAR INDS INC | 7,600 | $478.2M | 0.02% | |
| 408 | BHRBRAEMAR HOTELS & RESORTS INC | 118,415 | $476.0M | 0.02% | |
| 409 | VIGVANGUARD SPECIALIZED FUNDS | 2,927 | $475.4M | 0.02% | |
| 410 | VNMVANECK ETF TRUST | 35,713 | $475.0M | 0.02% | |
| 411 | LINCLINCOLN EDL SVCS CORP | 70,274 | $473.6M | 0.02% | |
| 412 | AEBAALLETE INC | 8,167 | $473.4M | 0.02% | |
| 413 | TWITITAN INTL INC ILL | 41,227 | $473.3M | 0.02% | |
| 414 | IASINTEGRAL AD SCIENCE HLDNG CO | 26,300 | $472.9M | 0.02% | |
| 415 | STRLSTERLING INFRASTRUCTURE INC | 8,400 | $468.7M | 0.02% | |
| 416 | ELLAUDER ESTEE COS INC | 2,382 | $467.8M | 0.02% | |
| 417 | SPFISOUTH PLAINS FINANCIAL INC | 20,727 | $466.6M | 0.02% | |
| 418 | CRCRANE COMPANY | 5,194 | $462.9M | 0.02% | |
| 419 | FISIFINANCIAL INSTNS INC | 29,400 | $462.8M | 0.02% | |
| 420 | OREALTY INCOME CORP | 7,700 | $460.4M | 0.02% | |
| 421 | ISRGINTUITIVE SURGICAL INC | 1,346 | $460.3M | 0.02% | |
| 422 | XLFISELECT SECTOR SPDR TR | 6,204 | $460.2M | 0.02% | |
| 423 | QSQUANTUMSCAPE CORP | 57,414 | $458.7M | 0.02% | |
| 424 | XLISELECT SECTOR SPDR TR | 4,252 | $456.3M | 0.02% | |
| 425 | DOCHEALTHPEAK PROPERTIES INC | 22,634 | $454.9M | 0.02% | |
| 426 | AQLTISHARES TR | 3,978 | $450.7M | 0.02% | |
| 427 | IJKISHARES TR | 5,986 | $448.9M | 0.02% | |
| 428 | CSGSCSG SYS INTL INC | 8,500 | $448.3M | 0.02% | |
| 429 | GFFGRIFFON CORP | 11,117 | $448.0M | 0.02% | |
| 430 | MSMMSC INDL DIRECT INC | 4,700 | $447.8M | 0.02% | |
| 431 | CBRECBRE GROUP INC | 5,530 | $446.3M | 0.02% | |
| 432 | EBTCENTERPRISE BANCORP INC MASS | 15,300 | $442.8M | 0.02% | |
| 433 | CARECARTER BANKSHARES INC | 29,600 | $437.8M | 0.02% | |
| 434 | TSCOTRACTOR SUPPLY CO | 1,977 | $437.1M | 0.02% | |
| 435 | ZEUSOLYMPIC STEEL INC | 8,900 | $436.1M | 0.02% | |
| 436 | IPGINTERPUBLIC GROUP COS INC | 11,302 | $436.0M | 0.02% | |
| 437 | AYATLANTICA SUSTAINABLE INFR P | 18,100 | $424.3M | 0.01% | |
| 438 | INSPINSPIRE MED SYS INC | 1,293 | $419.8M | 0.01% | |
| 439 | BRZEBRAZE INC | 9,530 | $417.3M | 0.01% | |
| 440 | NINISOURCE INC | 15,181 | $415.2M | 0.01% | |
| 441 | ECECOPETROL S A | 40,250 | $412.6M | 0.01% | |
| 442 | RCREADY CAPITAL CORP | 36,100 | $407.2M | 0.01% | |
| 443 | SMSM ENERGY CO | 12,800 | $404.9M | 0.01% | |
| 444 | BUSEFIRST BUSEY CORP | 20,141 | $404.8M | 0.01% | |
| 445 | HPEHEWLETT PACKARD ENTERPRISE C | 24,079 | $404.5M | 0.01% | |
| 446 | MGKVANGUARD WORLD FD | 1,700 | $400.0M | 0.01% | |
| 447 | VRTVEURVERITIV CORP | 3,122 | $392.2M | 0.01% | |
| 448 | 7HPHP INC | 12,751 | $391.6M | 0.01% | |
| 449 | ESGUISHARES TR | 3,990 | $388.9M | 0.01% | |
| 450 | GPIGROUP 1 AUTOMOTIVE INC | 1,500 | $387.1M | 0.01% | |
| 451 | VTVANGUARD INTL EQUITY INDEX F | 3,967 | $384.7M | 0.01% | |
| 452 | 37MMRC GLOBAL INC | 37,410 | $376.7M | 0.01% | |
| 453 | SLCAU S SILICA HLDGS INC | 30,804 | $373.7M | 0.01% | |
| 454 | A4SAMERIPRISE FINL INC | 1,119 | $371.7M | 0.01% | |
| 455 | VDEVANGUARD WORLD FDS | 3,261 | $368.1M | 0.01% | |
| 456 | HLTHILTON WORLDWIDE HLDGS INC | 2,528 | $367.9M | 0.01% | |
| 457 | MTGMGIC INVT CORP WIS | 23,240 | $367.0M | 0.01% | |
| 458 | CPACOPA HOLDINGS SA | 3,300 | $364.9M | 0.01% | |
| 459 | THFFFIRST FINL CORP IND | 11,200 | $363.7M | 0.01% | |
| 460 | RGAREINSURANCE GRP OF AMERICA I | 2,613 | $362.4M | 0.01% | |
| 461 | GPKGRAPHIC PACKAGING HLDG CO | 14,987 | $360.1M | 0.01% | |
| 462 | SPOKSPOK HLDGS INC | 27,079 | $359.9M | 0.01% | |
| 463 | LPGDORIAN LPG LTD | 14,000 | $359.1M | 0.01% | |
| 464 | KRKROGER CO | 7,627 | $358.5M | 0.01% | |
| 465 | VOYAVOYA FINANCIAL INC | 4,974 | $356.7M | 0.01% | |
| 466 | EEEXCELERATE ENERGY INC | 17,367 | $353.1M | 0.01% | |
| 467 | AVNSAVANOS MED INC | 13,762 | $351.8M | 0.01% | |
| 468 | CARRCARRIER GLOBAL CORPORATION | 7,036 | $349.7M | 0.01% | |
| 469 | SPLVINVESCO EXCH TRADED FD TR II | 5,555 | $348.9M | 0.01% | |
| 470 | MODMODINE MFG CO | 10,550 | $348.4M | 0.01% | |
| 471 | MDUMDU RES GROUP INC | 16,600 | $347.6M | 0.01% | |
| 472 | AESAES CORP | 16,681 | $345.8M | 0.01% | |
| 473 | ACMAECOM | 4,080 | $345.5M | 0.01% | |
| 474 | ONEQFIDELITY COMWLTH TR | 6,378 | $344.9M | 0.01% | |
| 475 | VVVANGUARD INDEX FDS | 1,700 | $344.6M | 0.01% | |
| 476 | WYWEYERHAEUSER CO MTN BE | 10,275 | $344.3M | 0.01% | |
| 477 | MTHMERITAGE HOMES CORP | 2,395 | $340.7M | 0.01% | |
| 478 | LXULSB INDS INC | 34,560 | $340.4M | 0.01% | |
| 479 | BRXBRIXMOR PPTY GROUP INC | 15,392 | $338.6M | 0.01% | |
| 480 | PLTRPALANTIR TECHNOLOGIES INC | 21,786 | $334.0M | 0.01% | |
| 481 | BMIBADGER METER INC | 2,260 | $333.5M | 0.01% | |
| 482 | NGGNATIONAL GRID PLC | 4,918 | $331.2M | 0.01% | |
| 483 | CMACOMERICA INC | 7,800 | $330.4M | 0.01% | |
| 484 | BZHBEAZER HOMES USA INC | 11,678 | $330.4M | 0.01% | |
| 485 | ESTCELASTIC N V | 5,145 | $329.9M | 0.01% | |
| 486 | VTWVVANGUARD SCOTTSDALE FDS | 2,664 | $329.4M | 0.01% | |
| 487 | PEOEXELON CORP | 8,057 | $328.2M | 0.01% | |
| 488 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,200 | $328.2M | 0.01% | |
| 489 | OGSONE GAS INC | 4,265 | $327.6M | 0.01% | |
| 490 | HHC*HOWARD HUGHES CORP | 4,100 | $323.6M | 0.01% | |
| 491 | GNEGENIE ENERGY LTD | 22,800 | $322.4M | 0.01% | |
| 492 | AMPHAMPHASTAR PHARMACEUTICALS IN | 5,600 | $321.8M | 0.01% | |
| 493 | ODCOIL DRI CORP AMER | 5,424 | $320.0M | 0.01% | |
| 494 | MATWMATTHEWS INTL CORP | 7,500 | $319.6M | 0.01% | |
| 495 | WFCWELLS FARGO CO NEW | 7,468 | $318.7M | 0.01% | |
| 496 | COKECOCA COLA CONS INC | 500 | $318.0M | 0.01% | |
| 497 | VCVISTEON CORP | 2,204 | $316.5M | 0.01% | |
| 498 | RHPRYMAN HOSPITALITY PPTYS INC | 3,398 | $315.7M | 0.01% | |
| 499 | SKTTANGER FACTORY OUTLET CTRS I | 14,300 | $315.6M | 0.01% | |
| 500 | PDBCINVESCO ACTVELY MNGD ETC FD | 23,038 | $313.4M | 0.01% |