BAILARD, INC. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$3.0T
Holdings
694
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GNRCGENERAC HLDGS INC | 7,596 | $827.7M | 0.03% | |
| 302 | BKBANK NEW YORK MELLON CORP | 19,242 | $820.7M | 0.03% | |
| 303 | IXUSISHARES TR | 13,605 | $816.2M | 0.03% | |
| 304 | NSCNORFOLK SOUTHN CORP | 4,122 | $811.7M | 0.03% | |
| 305 | TMTOYOTA MOTOR CORP | 4,512 | $811.0M | 0.03% | |
| 306 | SPYXSPDR SER TR | 23,240 | $807.1M | 0.03% | |
| 307 | RIORIO TINTO PLC | 12,616 | $802.9M | 0.03% | |
| 308 | BHPBHP GROUP LTD | 13,938 | $792.8M | 0.03% | |
| 309 | CLNECLEAN ENERGY FUELS CORP | 206,154 | $789.6M | 0.03% | |
| 310 | HSYHERSHEY CO | 3,928 | $785.9M | 0.03% | |
| 311 | AGLAGILON HEALTH INC | 43,752 | $777.0M | 0.03% | |
| 312 | BDXBECTON DICKINSON & CO | 2,991 | $773.3M | 0.03% | |
| 313 | MOALTRIA GROUP INC | 18,112 | $761.6M | 0.03% | |
| 314 | FRFIRST INDL RLTY TR INC | 16,000 | $761.4M | 0.03% | |
| 315 | CWEN/ACLEARWAY ENERGY INC | 38,089 | $758.7M | 0.03% | |
| 316 | KRGKITE RLTY GROUP TR | 35,400 | $758.3M | 0.03% | |
| 317 | IBBISHARES TR | 6,172 | $754.8M | 0.03% | |
| 318 | IBMINTERNATIONAL BUSINESS MACHS | 5,372 | $753.7M | 0.02% | |
| 319 | VNQIVANGUARD INTL EQUITY INDEX F | 19,329 | $752.5M | 0.02% | |
| 320 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $749.5M | 0.02% | |
| 321 | NVONOVO-NORDISK A S | 8,191 | $744.9M | 0.02% | |
| 322 | ALKALASKA AIR GROUP INC | 19,977 | $740.7M | 0.02% | |
| 323 | LBRTLIBERTY ENERGY INC | 39,900 | $738.9M | 0.02% | |
| 324 | VRTVEURVERITIV CORP | 4,322 | $730.0M | 0.02% | |
| 325 | PAYCPAYCOM SOFTWARE INC | 2,815 | $729.8M | 0.02% | |
| 326 | ENBENBRIDGE INC | 21,910 | $727.2M | 0.02% | |
| 327 | IWSISHARES TR | 6,909 | $720.9M | 0.02% | |
| 328 | UFPIUFP INDUSTRIES INC | 6,962 | $712.9M | 0.02% | |
| 329 | CABOCABLE ONE INC | 1,151 | $708.6M | 0.02% | |
| 330 | ULUNILEVER PLC | 14,333 | $708.0M | 0.02% | |
| 331 | DJPBARCLAYS BANK PLC | 22,000 | $707.1M | 0.02% | |
| 332 | VFHVANGUARD WORLD FDS | 8,753 | $703.0M | 0.02% | |
| 333 | LICYUSDLI-CYCLE HOLDINGS CORP | 195,629 | $694.5M | 0.02% | |
| 334 | HTLFEURHEARTLAND FINL USA INC | 23,465 | $690.6M | 0.02% | |
| 335 | CWISPDR INDEX SHS FDS | 27,601 | $687.0M | 0.02% | |
| 336 | ATKRATKORE INC | 4,600 | $686.3M | 0.02% | |
| 337 | BEBLOOM ENERGY CORP | 51,640 | $684.7M | 0.02% | |
| 338 | IWFISHARES TR | 2,569 | $683.3M | 0.02% | |
| 339 | ANDEANDERSONS INC | 13,200 | $679.9M | 0.02% | |
| 340 | IWDISHARES TR | 4,476 | $679.5M | 0.02% | |
| 341 | AGOASSURED GUARANTY LTD | 11,149 | $674.7M | 0.02% | |
| 342 | PBFPBF ENERGY INC | 12,600 | $674.5M | 0.02% | |
| 343 | EMEEMCOR GROUP INC | 3,200 | $673.2M | 0.02% | |
| 344 | ADEAADEIA INC | 62,800 | $670.7M | 0.02% | |
| 345 | THTARGET HOSPITALITY CORP | 41,960 | $666.3M | 0.02% | |
| 346 | VYMVANGUARD WHITEHALL FDS | 6,442 | $665.6M | 0.02% | |
| 347 | MCKMCKESSON CORP | 1,518 | $660.1M | 0.02% | |
| 348 | EPRTESSENTIAL PPTYS RLTY TR INC | 30,253 | $654.4M | 0.02% | |
| 349 | ROCKGIBRALTAR INDS INC | 9,600 | $648.1M | 0.02% | |
| 350 | QSIIEURNEXTGEN HEALTHCARE INC | 27,200 | $645.5M | 0.02% | |
| 351 | TPHTRI POINTE HOMES INC | 23,433 | $640.9M | 0.02% | |
| 352 | MHOM/I HOMES INC | 7,600 | $638.7M | 0.02% | |
| 353 | STNGSCORPIO TANKERS INC | 11,700 | $633.2M | 0.02% | |
| 354 | BABAALIBABA GROUP HLDG LTD | 7,292 | $632.5M | 0.02% | |
| 355 | IWVISHARES TR | 2,565 | $628.6M | 0.02% | |
| 356 | SCHDSCHWAB STRATEGIC TR | 8,787 | $621.8M | 0.02% | |
| 357 | DLXDELUXE CORP | 32,726 | $618.2M | 0.02% | |
| 358 | STRLSTERLING INFRASTRUCTURE INC | 8,400 | $617.2M | 0.02% | |
| 359 | UMBFUMB FINL CORP | 9,929 | $616.1M | 0.02% | |
| 360 | PWRQUANTA SVCS INC | 3,286 | $614.7M | 0.02% | |
| 361 | GHCGRAHAM HLDGS CO | 1,053 | $613.9M | 0.02% | |
| 362 | DFUVDIMENSIONAL ETF TRUST | 18,044 | $613.9M | 0.02% | |
| 363 | REPXRILEY EXPLORATION PERMIAN IN | 19,277 | $612.8M | 0.02% | |
| 364 | ESMTUSDENGAGESMART INC | 34,025 | $612.1M | 0.02% | |
| 365 | MMM3M CO | 6,529 | $611.2M | 0.02% | |
| 366 | SITCUSDSITE CTRS CORP | 49,500 | $610.3M | 0.02% | |
| 367 | GSKGSK PLC | 16,835 | $610.3M | 0.02% | |
| 368 | XELXCEL ENERGY INC | 10,510 | $601.4M | 0.02% | |
| 369 | VAWVANGUARD WORLD FDS | 3,481 | $600.6M | 0.02% | |
| 370 | AXSAXIS CAP HLDGS LTD | 10,600 | $597.5M | 0.02% | |
| 371 | CAGCONAGRA BRANDS INC | 21,720 | $595.6M | 0.02% | |
| 372 | ACWIISHARES TR | 6,440 | $594.9M | 0.02% | |
| 373 | TDCTERADATA CORP DEL | 13,200 | $594.3M | 0.02% | |
| 374 | DEDEERE & CO | 1,572 | $593.2M | 0.02% | |
| 375 | OPCHOPTION CARE HEALTH INC | 18,261 | $590.7M | 0.02% | |
| 376 | JBSSSANFILIPPO JOHN B & SON INC | 5,941 | $587.0M | 0.02% | |
| 377 | INGRINGREDION INC | 5,900 | $580.6M | 0.02% | |
| 378 | WCCWESCO INTL INC | 4,035 | $580.3M | 0.02% | |
| 379 | EFSCENTERPRISE FINL SVCS CORP | 15,473 | $580.2M | 0.02% | |
| 380 | COHUCOHU INC | 16,823 | $579.4M | 0.02% | |
| 381 | LEGHLEGACY HOUSING CORP | 29,804 | $578.5M | 0.02% | |
| 382 | HAFCHANMI FINL CORP | 35,623 | $578.2M | 0.02% | |
| 383 | BPOPPOPULAR INC | 9,100 | $573.4M | 0.02% | |
| 384 | VIRTVIRTU FINL INC | 33,200 | $573.4M | 0.02% | |
| 385 | GFFGRIFFON CORP | 14,417 | $571.9M | 0.02% | |
| 386 | FFBCFIRST FINL BANCORP OH | 29,163 | $571.6M | 0.02% | |
| 387 | FRMEFIRST MERCHANTS CORP | 20,400 | $567.5M | 0.02% | |
| 388 | CHRDCHORD ENERGY CORPORATION | 3,500 | $567.2M | 0.02% | |
| 389 | BCCBOISE CASCADE CO DEL | 5,500 | $566.7M | 0.02% | |
| 390 | COSCNO FINL GROUP INC | 23,700 | $562.4M | 0.02% | |
| 391 | KBHKB HOME | 12,100 | $560.0M | 0.02% | |
| 392 | CLCOLGATE PALMOLIVE CO | 7,875 | $560.0M | 0.02% | |
| 393 | TWITITAN INTL INC ILL | 41,482 | $557.1M | 0.02% | |
| 394 | DOCHEALTHPEAK PROPERTIES INC | 29,893 | $548.8M | 0.02% | |
| 395 | SPFISOUTH PLAINS FINANCIAL INC | 20,727 | $548.0M | 0.02% | |
| 396 | GDOTGREEN DOT CORP | 39,262 | $546.9M | 0.02% | |
| 397 | GISGENERAL MLS INC | 8,512 | $544.7M | 0.02% | |
| 398 | IRMIRON MTN INC DEL | 9,131 | $542.8M | 0.02% | |
| 399 | PTENPATTERSON-UTI ENERGY INC | 39,198 | $542.5M | 0.02% | |
| 400 | GEFGREIF INC | 8,100 | $541.2M | 0.02% |