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 |
|---|---|---|---|---|---|
| 601 | TMDXTRANSMEDICS GROUP INC | 2,700 | $226.7M | 0.01% | |
| 602 | RMBS*RAMBUS INC DEL | 3,530 | $226.5M | 0.01% | |
| 603 | VLGEAVILLAGE SUPER MKT INC | 9,900 | $225.9M | 0.01% | |
| 604 | DRHDIAMONDROCK HOSPITALITY CO | 28,200 | $225.9M | 0.01% | |
| 605 | LMTLOCKHEED MARTIN CORP | 490 | $225.6M | 0.01% | |
| 606 | DKDELEK US HLDGS INC NEW | 9,400 | $225.1M | 0.01% | |
| 607 | LTHM1EURLIVENT CORP | 8,200 | $224.9M | 0.01% | |
| 608 | HUBGHUB GROUP INC | 2,800 | $224.9M | 0.01% | |
| 609 | CTRECARETRUST REIT INC | 11,300 | $224.4M | 0.01% | |
| 610 | POWLPOWELL INDS INC | 3,700 | $224.2M | 0.01% | |
| 611 | HBC2HSBC HLDGS PLC | 5,654 | $224.0M | 0.01% | |
| 612 | IJULINNOVATOR ETFS TR | 8,525 | $223.9M | 0.01% | |
| 613 | EVCENTRAVISION COMMUNICATIONS C | 51,000 | $223.9M | 0.01% | |
| 614 | ACTENACT HLDGS INC | 8,900 | $223.7M | 0.01% | |
| 615 | VELVELOCITY FINL INC | 19,383 | $223.5M | 0.01% | |
| 616 | DLXDELUXE CORP | 12,700 | $222.0M | 0.01% | |
| 617 | SUISUN CMNTYS INC | 1,700 | $221.8M | 0.01% | |
| 618 | OHIOMEGA HEALTHCARE INVS INC | 7,200 | $221.0M | 0.01% | |
| 619 | IWOISHARES TR | 910 | $220.8M | 0.01% | |
| 620 | EBFENNIS INC | 10,800 | $220.1M | 0.01% | |
| 621 | WABWABTEC | 2,003 | $219.7M | 0.01% | |
| 622 | UNMUNUM GROUP | 4,600 | $219.4M | 0.01% | |
| 623 | PKNREVVITY INC | 1,833 | $217.7M | 0.01% | |
| 624 | APLEAPPLE HOSPITALITY REIT INC | 14,400 | $217.6M | 0.01% | |
| 625 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,674 | $217.2M | 0.01% | |
| 626 | GOLDA-MARK PRECIOUS METALS INC | 5,800 | $217.1M | 0.01% | |
| 627 | PNRPENTAIR PLC | 3,360 | $217.1M | 0.01% | |
| 628 | IBOCINTERNATIONAL BANCSHARES COR | 4,900 | $216.6M | 0.01% | |
| 629 | HAEHAEMONETICS CORP MASS | 2,535 | $215.8M | 0.01% | |
| 630 | ALKSALKERMES PLC | 6,887 | $215.6M | 0.01% | |
| 631 | EXPEAGLE MATLS INC | 1,145 | $213.5M | 0.01% | |
| 632 | LULULULULEMON ATHLETICA INC | 563 | $213.1M | 0.01% | |
| 633 | CNXCNX RES CORP | 12,000 | $212.6M | 0.01% | |
| 634 | MTDMETTLER TOLEDO INTERNATIONAL | 162 | $212.5M | 0.01% | |
| 635 | SMLRSEMLER SCIENTIFIC INC | 8,064 | $211.6M | 0.01% | |
| 636 | AREALEXANDRIA REAL ESTATE EQ IN | 1,860 | $211.1M | 0.01% | |
| 637 | AG8AGILENT TECHNOLOGIES INC | 1,754 | $210.9M | 0.01% | |
| 638 | ORLYOREILLY AUTOMOTIVE INC | 219 | $209.2M | 0.01% | |
| 639 | AZEKAZEK CO INC | 6,900 | $209.0M | 0.01% | |
| 640 | LAURLAUREATE EDUCATION INC | 17,200 | $207.9M | 0.01% | |
| 641 | TECK/BTECK RESOURCES LTD | 4,877 | $205.3M | 0.01% | |
| 642 | AAALCOA CORP | 6,033 | $204.7M | 0.01% | |
| 643 | WECWEC ENERGY GROUP INC | 2,302 | $203.1M | 0.01% | |
| 644 | GTYGETTY RLTY CORP NEW | 5,961 | $201.6M | 0.01% | |
| 645 | NUENUCOR CORP | 1,225 | $200.9M | 0.01% | |
| 646 | UMHUMH PPTYS INC | 12,500 | $199.8M | 0.01% | |
| 647 | HBBHAMILTON BEACH BRANDS HLDG C | 20,200 | $195.1M | 0.01% | |
| 648 | MAMAMAMAMANCINI S HLDGS INC | 61,600 | $186.0M | 0.01% | |
| 649 | ABRARBOR REALTY TRUST INC | 12,478 | $184.9M | 0.01% | |
| 650 | IONQIONQ INC | 12,600 | $170.5M | 0.01% | |
| 651 | —MACATAWA BK CORP | 17,800 | $165.2M | 0.01% | |
| 652 | BNLBROADSTONE NET LEASE INC | 10,300 | $159.0M | 0.01% | |
| 653 | VTRSVIATRIS INC | 15,854 | $158.2M | 0.01% | |
| 654 | LXPUSDLXP INDUSTRIAL TRUST | 15,546 | $151.6M | 0.01% | |
| 655 | DOCUSDPHYSICIANS RLTY TR | 10,600 | $148.3M | 0.01% | |
| 656 | RWTREDWOOD TRUST INC | 22,867 | $145.7M | 0.01% | |
| 657 | —FIESTA RESTAURANT GROUP INC | 17,145 | $136.1M | 0.00% | |
| 658 | FFFUTUREFUEL CORP | 15,100 | $133.6M | 0.00% | |
| 659 | GIFIGULF IS FABRICATION INC | 40,879 | $132.9M | 0.00% | |
| 660 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 11,912 | $130.8M | 0.00% | |
| 661 | SELFGLOBAL SELF STORAGE INC | 24,079 | $121.6M | 0.00% | |
| 662 | OPTTOCEAN PWR TECHNOLOGIES INC | 192,924 | $115.8M | 0.00% | |
| 663 | EPSNEPSILON ENERGY LTD | 20,096 | $107.3M | 0.00% | |
| 664 | VODVODAFONE GROUP PLC NEW | 11,327 | $107.0M | 0.00% | |
| 665 | PJ4APARK CITY GROUP INC | 10,600 | $107.0M | 0.00% | |
| 666 | MRAMEVERSPIN TECHNOLOGIES INC | 10,900 | $100.4M | 0.00% | |
| 667 | ADMAADMA BIOLOGICS INC | 27,030 | $99.7M | 0.00% | |
| 668 | SURGSURGEPAYS INC | 13,400 | $98.0M | 0.00% | |
| 669 | TCN1EURTRICON RESIDENTIAL INC | 10,800 | $95.1M | 0.00% | |
| 670 | AMPSUSDALTUS POWER INC | 16,200 | $87.5M | 0.00% | |
| 671 | NHSNEUBERGER BERMAN HIGH YIELD | 10,839 | $81.2M | 0.00% | |
| 672 | FLWS1 800 FLOWERS COM INC | 10,400 | $81.1M | 0.00% | |
| 673 | CTVHELIX ENERGY SOLUTIONS GRP I | 10,900 | $80.4M | 0.00% | |
| 674 | RYIVIRACTA THERAPEUTICS INC | 47,700 | $67.3M | 0.00% | |
| 675 | OPKOPKO HEALTH INC | 28,700 | $62.3M | 0.00% | |
| 676 | OABIOMNIAB INC | 10,000 | $50.3M | 0.00% | |
| 677 | KRON1USDKRONOS BIO INC | 27,600 | $47.5M | 0.00% | |
| 678 | —TALARIS THERAPEUTICS INC | 14,773 | $44.9M | 0.00% | |
| 679 | ETONETON PHARMACEUTICALS INC | 12,700 | $44.3M | 0.00% | |
| 680 | —AKILI INC | 38,357 | $42.6M | 0.00% | |
| 681 | PFIEEURPROFIRE ENERGY INC | 34,000 | $41.8M | 0.00% | |
| 682 | OVIDOVID THERAPEUTICS INC | 12,600 | $41.3M | 0.00% | |
| 683 | —DECIBEL THERAPEUTICS INC | 10,600 | $40.8M | 0.00% |
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