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 |
|---|---|---|---|---|---|
| 401 | CBRECBRE GROUP INC | 7,238 | $534.6M | 0.02% | |
| 402 | WATWATERS CORP | 1,944 | $533.1M | 0.02% | |
| 403 | MDUMDU RES GROUP INC | 27,200 | $532.6M | 0.02% | |
| 404 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.02% | |
| 405 | HPEHEWLETT PACKARD ENTERPRISE C | 30,522 | $530.2M | 0.02% | |
| 406 | PKPARK HOTELS & RESORTS INC | 42,800 | $527.3M | 0.02% | |
| 407 | UEURBAN EDGE PPTYS | 33,900 | $517.3M | 0.02% | |
| 408 | SDYSPDR SER TR | 4,430 | $509.5M | 0.02% | |
| 409 | SMSM ENERGY CO | 12,800 | $507.5M | 0.02% | |
| 410 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,774 | $499.3M | 0.02% | |
| 411 | TSCOTRACTOR SUPPLY CO | 2,446 | $496.7M | 0.02% | |
| 412 | FCFRANKLIN COVEY CO | 11,442 | $491.1M | 0.02% | |
| 413 | CSXCSX CORP | 15,960 | $490.8M | 0.02% | |
| 414 | RUSHARUSH ENTERPRISES INC | 12,000 | $490.0M | 0.02% | |
| 415 | OFGOFG BANCORP | 16,378 | $489.0M | 0.02% | |
| 416 | VNMVANECK ETF TRUST | 35,900 | $486.1M | 0.02% | |
| 417 | NKENIKE INC | 5,053 | $483.2M | 0.02% | |
| 418 | VYXNCR CORP NEW | 17,900 | $482.8M | 0.02% | |
| 419 | MODMODINE MFG CO | 10,550 | $482.7M | 0.02% | |
| 420 | IYJISHARES TR | 4,776 | $481.9M | 0.02% | |
| 421 | NINISOURCE INC | 19,510 | $481.5M | 0.02% | |
| 422 | ALBALBEMARLE CORP | 2,807 | $477.3M | 0.02% | |
| 423 | GNEGENIE ENERGY LTD | 32,300 | $475.8M | 0.02% | |
| 424 | IWPISHARES TR | 5,198 | $474.8M | 0.02% | |
| 425 | RLJRLJ LODGING TR | 48,400 | $473.8M | 0.02% | |
| 426 | ECECOPETROL S A | 40,250 | $466.1M | 0.02% | |
| 427 | EEMXSPDR INDEX SHS FDS | 16,004 | $464.0M | 0.02% | |
| 428 | CIVBCIVISTA BANCSHARES INC | 29,666 | $459.8M | 0.02% | |
| 429 | NNNNNN REIT INC | 13,000 | $459.4M | 0.02% | |
| 430 | 7HPHP INC | 17,860 | $459.0M | 0.02% | |
| 431 | SLCAU S SILICA HLDGS INC | 32,404 | $455.0M | 0.02% | |
| 432 | CRCRANE COMPANY | 5,120 | $454.9M | 0.02% | |
| 433 | IJJISHARES TR | 4,506 | $454.8M | 0.02% | |
| 434 | SHMSPDR SER TR | 9,819 | $453.9M | 0.02% | |
| 435 | BDCBELDEN INC | 4,700 | $453.8M | 0.02% | |
| 436 | LNGCHENIERE ENERGY INC | 2,726 | $452.4M | 0.01% | |
| 437 | BRZEBRAZE INC | 9,530 | $445.3M | 0.01% | |
| 438 | FRTFEDERAL RLTY INVT TR NEW | 4,894 | $443.5M | 0.01% | |
| 439 | VIGVANGUARD SPECIALIZED FUNDS | 2,827 | $439.3M | 0.01% | |
| 440 | MTDMETTLER TOLEDO INTERNATIONAL | 394 | $436.6M | 0.01% | |
| 441 | MNDYMONDAY COM LTD | 2,735 | $435.5M | 0.01% | |
| 442 | 07WAMR COOPER GROUP INC | 8,100 | $433.8M | 0.01% | |
| 443 | AEBAALLETE INC | 8,167 | $431.2M | 0.01% | |
| 444 | AYIACUITY BRANDS INC | 2,524 | $429.9M | 0.01% | |
| 445 | AQLTISHARES TR | 3,978 | $428.2M | 0.01% | |
| 446 | IPGINTERPUBLIC GROUP COS INC | 14,915 | $427.5M | 0.01% | |
| 447 | BELFBBEL FUSE INC | 8,953 | $427.2M | 0.01% | |
| 448 | DECKDECKERS OUTDOOR CORP | 820 | $421.6M | 0.01% | |
| 449 | BMIBADGER METER INC | 2,924 | $420.7M | 0.01% | |
| 450 | ETNBGBP89BIO INC | 27,192 | $419.8M | 0.01% | |
| 451 | CPFCENTRAL PAC FINL CORP | 24,900 | $415.3M | 0.01% | |
| 452 | DRHDIAMONDROCK HOSPITALITY CO | 51,311 | $412.0M | 0.01% | |
| 453 | RCREADY CAPITAL CORP | 40,500 | $409.5M | 0.01% | |
| 454 | GTMZOOMINFO TECHNOLOGIES INC | 24,920 | $408.7M | 0.01% | |
| 455 | GPIGROUP 1 AUTOMOTIVE INC | 1,500 | $403.1M | 0.01% | |
| 456 | LPGDORIAN LPG LTD | 14,000 | $402.2M | 0.01% | |
| 457 | VTYVERINT SYS INC | 17,395 | $399.9M | 0.01% | |
| 458 | QSQUANTUMSCAPE CORP | 59,713 | $399.5M | 0.01% | |
| 459 | WELLWELLTOWER INC | 4,876 | $399.4M | 0.01% | |
| 460 | BHBBAR HBR BANKSHARES | 16,701 | $394.6M | 0.01% | |
| 461 | ODP1THE ODP CORP | 8,500 | $392.3M | 0.01% | |
| 462 | CARRCARRIER GLOBAL CORPORATION | 7,067 | $390.1M | 0.01% | |
| 463 | VDEVANGUARD WORLD FDS | 3,075 | $389.7M | 0.01% | |
| 464 | RTXRTX CORPORATION | 5,414 | $389.6M | 0.01% | |
| 465 | MTGMGIC INVT CORP WIS | 23,240 | $387.9M | 0.01% | |
| 466 | PEOEXELON CORP | 10,234 | $386.7M | 0.01% | |
| 467 | MTDRMATADOR RES CO | 6,500 | $386.6M | 0.01% | |
| 468 | SKYWSKYWEST INC | 9,200 | $385.8M | 0.01% | |
| 469 | MGKVANGUARD WORLD FD | 1,700 | $385.7M | 0.01% | |
| 470 | OREALTY INCOME CORP | 7,700 | $384.5M | 0.01% | |
| 471 | NRIMNORTHRIM BANCORP INC | 9,600 | $380.4M | 0.01% | |
| 472 | RGAREINSURANCE GRP OF AMERICA I | 2,613 | $379.4M | 0.01% | |
| 473 | TTITETRA TECHNOLOGIES INC DEL | 59,200 | $377.7M | 0.01% | |
| 474 | CTRECARETRUST REIT INC | 18,400 | $377.2M | 0.01% | |
| 475 | VTVVANGUARD INDEX FDS | 2,723 | $375.6M | 0.01% | |
| 476 | ESGUISHARES TR | 3,990 | $374.7M | 0.01% | |
| 477 | MPBMID PENN BANCORP INC | 18,430 | $371.0M | 0.01% | |
| 478 | VTVANGUARD INTL EQUITY INDEX F | 3,967 | $369.7M | 0.01% | |
| 479 | LXULSB INDS INC | 35,993 | $368.2M | 0.01% | |
| 480 | PARRPAR PAC HOLDINGS INC | 10,200 | $366.6M | 0.01% | |
| 481 | CNDTCONDUENT INC | 105,045 | $365.6M | 0.01% | |
| 482 | GTXGARRETT MOTION INC | 46,100 | $363.3M | 0.01% | |
| 483 | AGGISHARES TR | 3,845 | $361.6M | 0.01% | |
| 484 | —MACATAWA BK CORP | 40,100 | $359.3M | 0.01% | |
| 485 | WABCWESTAMERICA BANCORPORATION | 8,300 | $359.0M | 0.01% | |
| 486 | SHYFSHYFT GROUP INC | 23,932 | $358.3M | 0.01% | |
| 487 | CPACOPA HOLDINGS SA | 4,000 | $356.5M | 0.01% | |
| 488 | VSTVISTRA CORP | 10,653 | $353.5M | 0.01% | |
| 489 | SPLVINVESCO EXCH TRADED FD TR II | 5,961 | $350.4M | 0.01% | |
| 490 | PLTRPALANTIR TECHNOLOGIES INC | 21,786 | $348.6M | 0.01% | |
| 491 | FPIFARMLAND PARTNERS INC | 33,900 | $347.8M | 0.01% | |
| 492 | MBWMMERCANTILE BK CORP | 11,233 | $347.2M | 0.01% | |
| 493 | 37MMRC GLOBAL INC | 33,810 | $346.6M | 0.01% | |
| 494 | LMBLIMBACH HLDGS INC | 10,900 | $345.9M | 0.01% | |
| 495 | WFRDWEATHERFORD INTL PLC | 3,828 | $345.8M | 0.01% | |
| 496 | MYRGMYR GROUP INC DEL | 2,555 | $344.3M | 0.01% | |
| 497 | ON1OLD NATL BANCORP IND | 23,600 | $343.1M | 0.01% | |
| 498 | ELLAUDER ESTEE COS INC | 2,357 | $340.7M | 0.01% | |
| 499 | PYPLPAYPAL HLDGS INC | 5,810 | $339.7M | 0.01% | |
| 500 | ACMAECOM | 4,080 | $338.8M | 0.01% |