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 |
|---|---|---|---|---|---|
| 501 | XLFISELECT SECTOR SPDR TR | 4,874 | $335.4M | 0.01% | |
| 502 | ODCOIL DRI CORP AMER | 5,424 | $334.9M | 0.01% | |
| 503 | BKHBLACK HILLS CORP | 6,598 | $333.8M | 0.01% | |
| 504 | HHHHOWARD HUGHES HOLDINGS INC | 4,500 | $333.6M | 0.01% | |
| 505 | VVVANGUARD INDEX FDS | 1,700 | $332.7M | 0.01% | |
| 506 | ATVIEURACTIVISION BLIZZARD INC | 3,552 | $332.6M | 0.01% | |
| 507 | ONEQFIDELITY COMWLTH TR | 6,378 | $331.6M | 0.01% | |
| 508 | CVLTCOMMVAULT SYS INC | 4,900 | $331.3M | 0.01% | |
| 509 | MTHMERITAGE HOMES CORP | 2,695 | $329.8M | 0.01% | |
| 510 | MURMURPHY OIL CORP | 7,262 | $329.3M | 0.01% | |
| 511 | CMSCMS ENERGY CORP | 6,153 | $326.8M | 0.01% | |
| 512 | VTWVVANGUARD SCOTTSDALE FDS | 2,714 | $324.0M | 0.01% | |
| 513 | AVNSAVANOS MED INC | 16,013 | $323.8M | 0.01% | |
| 514 | EBTCENTERPRISE BANCORP INC MASS | 11,822 | $323.7M | 0.01% | |
| 515 | UGIUGI CORP NEW | 14,059 | $323.4M | 0.01% | |
| 516 | FORFORESTAR GROUP INC | 12,000 | $323.3M | 0.01% | |
| 517 | SKTTANGER FACTORY OUTLET CTRS I | 14,300 | $323.2M | 0.01% | |
| 518 | TNKTEEKAY TANKERS LTD | 7,714 | $321.1M | 0.01% | |
| 519 | ISRGINTUITIVE SURGICAL INC | 1,096 | $320.4M | 0.01% | |
| 520 | GPORGULFPORT ENERGY CORP | 2,681 | $318.1M | 0.01% | |
| 521 | WSRWHITESTONE REIT | 33,000 | $317.8M | 0.01% | |
| 522 | CSTMCONSTELLIUM SE | 17,455 | $317.7M | 0.01% | |
| 523 | GPMTGRANITE PT MTG TR INC | 64,800 | $316.2M | 0.01% | |
| 524 | ABRARBOR REALTY TRUST INC | 20,797 | $315.7M | 0.01% | |
| 525 | WYWEYERHAEUSER CO MTN BE | 10,275 | $315.0M | 0.01% | |
| 526 | LIILENNOX INTL INC | 839 | $314.2M | 0.01% | |
| 527 | WFCWELLS FARGO CO NEW | 7,681 | $313.8M | 0.01% | |
| 528 | GVIISHARES TR | 3,080 | $312.1M | 0.01% | |
| 529 | EXREXTRA SPACE STORAGE INC | 2,563 | $311.6M | 0.01% | |
| 530 | CCNECNB FINL CORP PA | 17,191 | $311.3M | 0.01% | |
| 531 | XLISELECT SECTOR SPDR TR | 3,062 | $310.4M | 0.01% | |
| 532 | KRTKARAT PACKAGING INC | 13,443 | $310.0M | 0.01% | |
| 533 | SANMSANMINA CORPORATION | 5,700 | $309.4M | 0.01% | |
| 534 | NGGNATIONAL GRID PLC | 5,088 | $308.5M | 0.01% | |
| 535 | POWLPOWELL INDS INC | 3,700 | $306.7M | 0.01% | |
| 536 | CSWCSW INDUSTRIALS INC | 1,746 | $306.0M | 0.01% | |
| 537 | SCHHSCHWAB STRATEGIC TR | 17,010 | $301.9M | 0.01% | |
| 538 | TDWTIDEWATER INC NEW | 4,200 | $298.5M | 0.01% | |
| 539 | GTYGETTY RLTY CORP NEW | 10,761 | $298.4M | 0.01% | |
| 540 | TCBXTHIRD COAST BANCSHARES INC | 17,400 | $297.5M | 0.01% | |
| 541 | MRSHMARSH & MCLENNAN COS INC | 1,555 | $295.9M | 0.01% | |
| 542 | SLVISHARES SILVER TR | 14,504 | $295.0M | 0.01% | |
| 543 | LNTALLIANT ENERGY CORP | 6,052 | $293.2M | 0.01% | |
| 544 | SMBKSMARTFINANCIAL INC | 13,653 | $291.8M | 0.01% | |
| 545 | OGSONE GAS INC | 4,265 | $291.2M | 0.01% | |
| 546 | BZHBEAZER HOMES USA INC | 11,678 | $290.9M | 0.01% | |
| 547 | TEXTEREX CORP NEW | 5,045 | $290.7M | 0.01% | |
| 548 | BOXBOX INC | 12,005 | $290.6M | 0.01% | |
| 549 | RRYDER SYS INC | 2,700 | $288.8M | 0.01% | |
| 550 | FISIFINANCIAL INSTNS INC | 17,100 | $287.8M | 0.01% | |
| 551 | CXTCRANE NXT CO | 5,149 | $286.1M | 0.01% | |
| 552 | AG8AGILENT TECHNOLOGIES INC | 2,553 | $285.5M | 0.01% | |
| 553 | RBLXROBLOX CORP | 9,850 | $285.3M | 0.01% | |
| 554 | RWOSPDR INDEX SHS FDS | 7,456 | $284.8M | 0.01% | |
| 555 | PNRPENTAIR PLC | 4,387 | $284.1M | 0.01% | |
| 556 | LULULULULEMON ATHLETICA INC | 736 | $283.8M | 0.01% | |
| 557 | FNFABRINET | 1,700 | $283.3M | 0.01% | |
| 558 | ORRFORRSTOWN FINL SVCS INC | 13,371 | $280.9M | 0.01% | |
| 559 | MEDPMEDPACE HLDGS INC | 1,150 | $278.4M | 0.01% | |
| 560 | INGING GROEP N.V. | 21,067 | $277.7M | 0.01% | |
| 561 | SHBISHORE BANCSHARES INC | 26,387 | $277.6M | 0.01% | |
| 562 | CTVHELIX ENERGY SOLUTIONS GRP I | 24,800 | $277.0M | 0.01% | |
| 563 | AMKRAMKOR TECHNOLOGY INC | 12,241 | $276.6M | 0.01% | |
| 564 | SURGSURGEPAYS INC | 59,075 | $276.5M | 0.01% | |
| 565 | TPRTAPESTRY INC | 9,500 | $273.1M | 0.01% | |
| 566 | JHGJANUS HENDERSON GROUP PLC | 10,541 | $272.2M | 0.01% | |
| 567 | CNXCNX RES CORP | 12,000 | $271.0M | 0.01% | |
| 568 | IESCIES HLDGS INC | 4,100 | $270.1M | 0.01% | |
| 569 | SKYSKYLINE CHAMPION CORPORATION | 4,231 | $269.6M | 0.01% | |
| 570 | AVBAVALONBAY CMNTYS INC | 1,563 | $268.4M | 0.01% | |
| 571 | BCBPBCB BANCORP INC | 24,003 | $267.4M | 0.01% | |
| 572 | OCFCOCEANFIRST FINL CORP | 18,474 | $267.3M | 0.01% | |
| 573 | EFRENERGY FUELS INC | 32,500 | $267.1M | 0.01% | |
| 574 | DKDELEK US HLDGS INC NEW | 9,400 | $267.1M | 0.01% | |
| 575 | PUMPPROPETRO HLDG CORP | 25,100 | $266.8M | 0.01% | |
| 576 | RGRSTURM RUGER & CO INC | 5,100 | $265.8M | 0.01% | |
| 577 | VUGVANGUARD INDEX FDS | 975 | $265.5M | 0.01% | |
| 578 | PINCPREMIER INC | 12,300 | $264.4M | 0.01% | |
| 579 | BNBROOKFIELD CORP | 8,394 | $262.5M | 0.01% | |
| 580 | PGNYPROGYNY INC | 7,700 | $262.0M | 0.01% | |
| 581 | PETQEURPETIQ INC | 13,200 | $260.0M | 0.01% | |
| 582 | RNGRRANGER ENERGY SVCS INC | 18,200 | $258.1M | 0.01% | |
| 583 | INSPINSPIRE MED SYS INC | 1,293 | $256.6M | 0.01% | |
| 584 | PKOHPARK-OHIO HLDGS CORP | 12,872 | $256.3M | 0.01% | |
| 585 | OHIOMEGA HEALTHCARE INVS INC | 7,700 | $255.3M | 0.01% | |
| 586 | PNOVINNOVATOR ETFS TR | 7,720 | $255.2M | 0.01% | |
| 587 | AKROAKERO THERAPEUTICS INC | 5,027 | $254.3M | 0.01% | |
| 588 | HAEHAEMONETICS CORP MASS | 2,835 | $254.0M | 0.01% | |
| 589 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 57,700 | $253.3M | 0.01% | |
| 590 | BRTBRT APARTMENTS CORP | 14,540 | $251.1M | 0.01% | |
| 591 | WINAWINMARK CORP | 671 | $250.4M | 0.01% | |
| 592 | SPUSDSP PLUS CORP | 6,935 | $250.4M | 0.01% | |
| 593 | HBCPHOME BANCORP INC | 7,843 | $250.0M | 0.01% | |
| 594 | CINFCINCINNATI FINL CORP | 2,416 | $247.1M | 0.01% | |
| 595 | HWCHANCOCK WHITNEY CORPORATION | 6,600 | $244.1M | 0.01% | |
| 596 | MTUSTIMKENSTEEL CORPORATION | 11,234 | $244.0M | 0.01% | |
| 597 | MCXMCCORMICK & CO INC | 3,212 | $243.0M | 0.01% | |
| 598 | LAURLAUREATE EDUCATION INC | 17,200 | $242.5M | 0.01% | |
| 599 | ACTENACT HLDGS INC | 8,900 | $242.3M | 0.01% | |
| 600 | IMVTIMMUNOVANT INC | 6,300 | $241.9M | 0.01% |