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 |
|---|---|---|---|---|---|
| 501 | RITMRITHM CAPITAL CORP | 33,503 | $313.3M | 0.01% | |
| 502 | CVLTCOMMVAULT SYS INC | 4,300 | $312.3M | 0.01% | |
| 503 | IRTINDEPENDENCE RLTY TR INC | 17,100 | $311.6M | 0.01% | |
| 504 | LUMNLUMEN TECHNOLOGIES INC | 136,958 | $309.5M | 0.01% | |
| 505 | BKNGBOOKING HOLDINGS INC | 114 | $307.8M | 0.01% | |
| 506 | RBLXROBLOX CORP | 7,600 | $306.3M | 0.01% | |
| 507 | GTGOODYEAR TIRE & RUBR CO | 22,358 | $305.9M | 0.01% | |
| 508 | GVIISHARES TR | 2,965 | $305.1M | 0.01% | |
| 509 | AMKRAMKOR TECHNOLOGY INC | 10,200 | $303.4M | 0.01% | |
| 510 | ATVIEURACTIVISION BLIZZARD INC | 3,595 | $303.1M | 0.01% | |
| 511 | SLVISHARES SILVER TR | 14,504 | $303.0M | 0.01% | |
| 512 | MRSHMARSH & MCLENNAN COS INC | 1,579 | $297.0M | 0.01% | |
| 513 | SHYGISHARES TR | 7,161 | $296.8M | 0.01% | |
| 514 | ODP1THE ODP CORP | 6,300 | $295.0M | 0.01% | |
| 515 | CXTCRANE NXT CO | 5,194 | $293.1M | 0.01% | |
| 516 | NFGNATIONAL FUEL GAS CO | 5,700 | $292.8M | 0.01% | |
| 517 | —BUNGE LIMITED | 3,085 | $291.1M | 0.01% | |
| 518 | CSWCSW INDUSTRIALS INC | 1,746 | $290.2M | 0.01% | |
| 519 | AVBAVALONBAY CMNTYS INC | 1,513 | $286.4M | 0.01% | |
| 520 | FNFABRINET | 2,200 | $285.7M | 0.01% | |
| 521 | BPOPPOPULAR INC | 4,700 | $284.4M | 0.01% | |
| 522 | TDWTIDEWATER INC NEW | 5,100 | $282.7M | 0.01% | |
| 523 | BNBROOKFIELD CORP | 8,394 | $282.5M | 0.01% | |
| 524 | CCBGCAPITAL CITY BK GROUP INC | 9,200 | $281.9M | 0.01% | |
| 525 | BERYEURBERRY GLOBAL GROUP INC | 4,367 | $281.0M | 0.01% | |
| 526 | MCXMCCORMICK & CO INC | 3,212 | $280.2M | 0.01% | |
| 527 | OUTOUTFRONT MEDIA INC | 17,800 | $279.8M | 0.01% | |
| 528 | VSTVISTRA CORP | 10,653 | $279.6M | 0.01% | |
| 529 | TRNOTERRENO RLTY CORP | 4,648 | $279.3M | 0.01% | |
| 530 | PBVPRESTIGE CONSMR HEALTHCARE I | 4,700 | $279.3M | 0.01% | |
| 531 | PGNYPROGYNY INC | 7,100 | $279.3M | 0.01% | |
| 532 | CMSCMS ENERGY CORP | 4,754 | $279.3M | 0.01% | |
| 533 | MURMURPHY OIL CORP | 7,262 | $278.1M | 0.01% | |
| 534 | SKYSKYLINE CHAMPION CORPORATION | 4,231 | $276.9M | 0.01% | |
| 535 | GLWCORNING INC | 7,888 | $276.4M | 0.01% | |
| 536 | MEDPMEDPACE HLDGS INC | 1,150 | $276.2M | 0.01% | |
| 537 | SUSBISHARES TR | 11,542 | $276.0M | 0.01% | |
| 538 | VUGVANGUARD INDEX FDS | 975 | $275.9M | 0.01% | |
| 539 | WEAVWEAVE COMMUNICATIONS INC | 24,800 | $275.5M | 0.01% | |
| 540 | RYIRYERSON HLDG CORP | 6,300 | $273.3M | 0.01% | |
| 541 | CPTCAMDEN PPTY TR | 2,500 | $272.2M | 0.01% | |
| 542 | ASRTASSERTIO HOLDINGS INC | 50,185 | $272.0M | 0.01% | |
| 543 | RRYDER SYS INC | 3,200 | $271.3M | 0.01% | |
| 544 | SPUSDSP PLUS CORP | 6,935 | $271.2M | 0.01% | |
| 545 | FORFORESTAR GROUP INC | 12,000 | $270.6M | 0.01% | |
| 546 | PODDINSULET CORP | 937 | $270.2M | 0.01% | |
| 547 | RGRSTURM RUGER & CO INC | 5,100 | $270.1M | 0.01% | |
| 548 | EXREXTRA SPACE STORAGE INC | 1,813 | $269.9M | 0.01% | |
| 549 | LMBLIMBACH HLDGS INC | 10,900 | $269.6M | 0.01% | |
| 550 | ADIANALOG DEVICES INC | 1,378 | $268.4M | 0.01% | |
| 551 | WINAWINMARK CORP | 800 | $266.0M | 0.01% | |
| 552 | TEXTEREX CORP NEW | 4,445 | $265.9M | 0.01% | |
| 553 | HBCPHOME BANCORP INC | 8,000 | $265.7M | 0.01% | |
| 554 | MTUSTIMKENSTEEL CORPORATION | 12,200 | $263.2M | 0.01% | |
| 555 | CNDTCONDUENT INC | 77,300 | $262.8M | 0.01% | |
| 556 | PNOVINNOVATOR ETFS TR | 7,720 | $261.8M | 0.01% | |
| 557 | CHRDCHORD ENERGY CORPORATION | 1,700 | $261.5M | 0.01% | |
| 558 | ASBASSOCIATED BANC CORP | 16,100 | $261.3M | 0.01% | |
| 559 | ADCAGREE RLTY CORP | 3,890 | $254.4M | 0.01% | |
| 560 | HWCHANCOCK WHITNEY CORPORATION | 6,600 | $253.3M | 0.01% | |
| 561 | CHUYUSDCHUYS HLDGS INC | 6,200 | $253.1M | 0.01% | |
| 562 | PARRPAR PAC HOLDINGS INC | 9,500 | $252.8M | 0.01% | |
| 563 | NMRNOMURA HLDGS INC | 65,843 | $252.2M | 0.01% | |
| 564 | FDXFEDEX CORP | 1,009 | $250.1M | 0.01% | |
| 565 | VTVVANGUARD INDEX FDS | 1,735 | $246.5M | 0.01% | |
| 566 | FASTFASTENAL CO | 4,147 | $244.6M | 0.01% | |
| 567 | PENGSMART GLOBAL HLDGS INC | 8,400 | $243.7M | 0.01% | |
| 568 | YUMYUM BRANDS INC | 1,757 | $243.4M | 0.01% | |
| 569 | IYKISHARES TR | 1,211 | $242.6M | 0.01% | |
| 570 | LENLENNAR CORP | 1,935 | $242.5M | 0.01% | |
| 571 | OISOIL STS INTL INC | 32,400 | $242.0M | 0.01% | |
| 572 | OSWONESPAWORLD HOLDINGS LIMITED | 20,000 | $242.0M | 0.01% | |
| 573 | —ARC DOCUMENT SOLUTIONS INC | 74,341 | $240.9M | 0.01% | |
| 574 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 57,700 | $240.6M | 0.01% | |
| 575 | CHDCHURCH & DWIGHT CO INC | 2,367 | $237.2M | 0.01% | |
| 576 | NRIMNORTHRIM BANCORP INC | 6,000 | $236.0M | 0.01% | |
| 577 | WNCWABASH NATL CORP | 9,200 | $235.9M | 0.01% | |
| 578 | CINFCINCINNATI FINL CORP | 2,416 | $235.1M | 0.01% | |
| 579 | BCCBOISE CASCADE CO DEL | 2,600 | $234.9M | 0.01% | |
| 580 | AKROAKERO THERAPEUTICS INC | 5,027 | $234.7M | 0.01% | |
| 581 | ASCARDMORE SHIPPING CORP | 19,000 | $234.7M | 0.01% | |
| 582 | FFBCFIRST FINL BANCORP OH | 11,463 | $234.3M | 0.01% | |
| 583 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 790 | $233.7M | 0.01% | |
| 584 | INSWINTERNATIONAL SEAWAYS INC | 6,100 | $233.3M | 0.01% | |
| 585 | IESCIES HLDGS INC | 4,100 | $233.2M | 0.01% | |
| 586 | COHUCOHU INC | 5,600 | $232.7M | 0.01% | |
| 587 | WFRDWEATHERFORD INTL PLC | 3,500 | $232.5M | 0.01% | |
| 588 | CNMCORE & MAIN INC | 7,400 | $231.9M | 0.01% | |
| 589 | YEXTYEXT INC | 20,490 | $231.7M | 0.01% | |
| 590 | NHINATIONAL HEALTH INVS INC | 4,400 | $230.6M | 0.01% | |
| 591 | ALTGALTA EQUIPMENT GROUP INC | 13,300 | $230.5M | 0.01% | |
| 592 | MCFTMASTERCRAFT BOAT HLDGS INC | 7,500 | $229.9M | 0.01% | |
| 593 | UNITUNITI GROUP INC | 49,749 | $229.8M | 0.01% | |
| 594 | TNKTEEKAY TANKERS LTD | 6,000 | $229.4M | 0.01% | |
| 595 | BBWBUILD-A-BEAR WORKSHOP INC | 10,700 | $229.2M | 0.01% | |
| 596 | WTTRSELECT WATER SOLUTIONS INC | 28,200 | $228.4M | 0.01% | |
| 597 | —IDEAL PWR INC | 19,334 | $228.1M | 0.01% | |
| 598 | HCQAMN HEALTHCARE SVCS INC | 2,088 | $227.8M | 0.01% | |
| 599 | ETRNUSDEQUITRANS MIDSTREAM CORP | 23,800 | $227.5M | 0.01% | |
| 600 | UEURBAN EDGE PPTYS | 14,700 | $226.8M | 0.01% |