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 |
|---|---|---|---|---|---|
| 601 | CALCALERES INC | 8,400 | $241.6M | 0.01% | |
| 602 | HWKNHAWKINS INC | 4,100 | $241.3M | 0.01% | |
| 603 | ADIANALOG DEVICES INC | 1,378 | $241.3M | 0.01% | |
| 604 | IRTINDEPENDENCE RLTY TR INC | 17,100 | $240.6M | 0.01% | |
| 605 | GLWCORNING INC | 7,888 | $240.3M | 0.01% | |
| 606 | IJKISHARES TR | 3,323 | $240.1M | 0.01% | |
| 607 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,100 | $239.3M | 0.01% | |
| 608 | EXASEXACT SCIENCES CORP | 3,503 | $239.0M | 0.01% | |
| 609 | —SOVOS BRANDS INC | 10,500 | $236.8M | 0.01% | |
| 610 | RNGRINGCENTRAL INC | 7,987 | $236.7M | 0.01% | |
| 611 | CPTCAMDEN PPTY TR | 2,500 | $236.4M | 0.01% | |
| 612 | JRVRJAMES RIV GROUP LTD | 15,400 | $236.4M | 0.01% | |
| 613 | ADVADVANTAGE SOLUTIONS INC | 82,800 | $235.2M | 0.01% | |
| 614 | UNITUNITI GROUP INC | 49,749 | $234.8M | 0.01% | |
| 615 | INSWINTERNATIONAL SEAWAYS INC | 5,200 | $234.0M | 0.01% | |
| 616 | VOEVANGUARD INDEX FDS | 1,764 | $231.0M | 0.01% | |
| 617 | LQDTLIQUIDITY SVCS INC | 13,100 | $230.8M | 0.01% | |
| 618 | LUMNLUMEN TECHNOLOGIES INC | 162,415 | $230.6M | 0.01% | |
| 619 | JAKKJAKKS PAC INC | 12,403 | $230.6M | 0.01% | |
| 620 | MRAMEVERSPIN TECHNOLOGIES INC | 23,300 | $229.0M | 0.01% | |
| 621 | INTTINTEST CORP | 15,083 | $228.8M | 0.01% | |
| 622 | FASTFASTENAL CO | 4,164 | $227.5M | 0.01% | |
| 623 | HYHYSTER YALE MATLS HANDLING I | 5,100 | $227.4M | 0.01% | |
| 624 | MBINMERCHANTS BANCORP IND | 8,200 | $227.3M | 0.01% | |
| 625 | IWOISHARES TR | 1,010 | $226.4M | 0.01% | |
| 626 | UNMUNUM GROUP | 4,600 | $226.3M | 0.01% | |
| 627 | IYKISHARES TR | 1,211 | $225.9M | 0.01% | |
| 628 | EVCENTRAVISION COMMUNICATIONS C | 61,817 | $225.6M | 0.01% | |
| 629 | FQIDIGITAL RLTY TR INC | 1,863 | $225.5M | 0.01% | |
| 630 | BRYBERRY CORP | 27,400 | $224.7M | 0.01% | |
| 631 | LAKELAKELAND INDS INC | 14,900 | $224.5M | 0.01% | |
| 632 | OSWONESPAWORLD HOLDINGS LIMITED | 20,000 | $224.4M | 0.01% | |
| 633 | BBWBUILD-A-BEAR WORKSHOP INC | 7,600 | $223.5M | 0.01% | |
| 634 | PRPERMIAN RESOURCES CORP | 16,000 | $223.4M | 0.01% | |
| 635 | ACHOWENS & MINOR INC NEW | 13,800 | $223.0M | 0.01% | |
| 636 | 8LP1VITAL ENERGY INC | 4,000 | $221.7M | 0.01% | |
| 637 | FRDMEA SERIES TRUST | 7,828 | $221.6M | 0.01% | |
| 638 | APY1EURCHAMPIONX CORPORATION | 6,200 | $220.8M | 0.01% | |
| 639 | ZIONZIONS BANCORPORATION N A | 6,316 | $220.4M | 0.01% | |
| 640 | COKECOCA COLA CONS INC | 346 | $220.2M | 0.01% | |
| 641 | YUMYUM BRANDS INC | 1,757 | $219.5M | 0.01% | |
| 642 | SPYGSPDR SER TR | 3,683 | $218.3M | 0.01% | |
| 643 | —IDEAL PWR INC | 22,515 | $218.3M | 0.01% | |
| 644 | CVEOCIVEO CORP CDA | 10,500 | $217.7M | 0.01% | |
| 645 | ZEUSOLYMPIC STEEL INC | 3,868 | $217.4M | 0.01% | |
| 646 | HUBGHUB GROUP INC | 2,767 | $217.3M | 0.01% | |
| 647 | IJULINNOVATOR ETFS TR | 8,525 | $217.0M | 0.01% | |
| 648 | LOCOEL POLLO LOCO HLDGS INC | 24,200 | $216.6M | 0.01% | |
| 649 | BOOMDMC GLOBAL INC | 8,843 | $216.4M | 0.01% | |
| 650 | SCSCSCANSOURCE INC | 7,100 | $215.2M | 0.01% | |
| 651 | WABWABTEC | 2,025 | $215.2M | 0.01% | |
| 652 | ADCAGREE RLTY CORP | 3,890 | $214.9M | 0.01% | |
| 653 | CHDCHURCH & DWIGHT CO INC | 2,315 | $212.1M | 0.01% | |
| 654 | TECK/BTECK RESOURCES LTD | 4,877 | $210.2M | 0.01% | |
| 655 | DNOWNOW INC | 17,700 | $210.1M | 0.01% | |
| 656 | PENGSMART GLOBAL HLDGS INC | 8,610 | $209.7M | 0.01% | |
| 657 | PKNREVVITY INC | 1,833 | $202.9M | 0.01% | |
| 658 | CIVICIVITAS RESOURCES INC | 2,502 | $202.3M | 0.01% | |
| 659 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 5,514 | $202.3M | 0.01% | |
| 660 | METMETLIFE INC | 3,199 | $201.2M | 0.01% | |
| 661 | SUISUN CMNTYS INC | 1,700 | $201.2M | 0.01% | |
| 662 | —ROVER GROUP INC | 31,393 | $196.5M | 0.01% | |
| 663 | AEOAMERICAN EAGLE OUTFITTERS IN | 11,600 | $192.7M | 0.01% | |
| 664 | UVSPUNIVEST FINANCIAL CORPORATIO | 11,000 | $191.2M | 0.01% | |
| 665 | IONQIONQ INC | 12,600 | $187.5M | 0.01% | |
| 666 | ICLNISHARES TR | 12,630 | $184.7M | 0.01% | |
| 667 | CVGICOMMERCIAL VEH GROUP INC | 23,090 | $179.2M | 0.01% | |
| 668 | VELVELOCITY FINL INC | 15,080 | $170.4M | 0.01% | |
| 669 | NMRNOMURA HLDGS INC | 41,931 | $168.6M | 0.01% | |
| 670 | HBBHAMILTON BEACH BRANDS HLDG C | 12,567 | $156.0M | 0.01% | |
| 671 | VTRSVIATRIS INC | 15,728 | $155.1M | 0.01% | |
| 672 | PTVEPACTIV EVERGREEN INC | 18,512 | $150.5M | 0.00% | |
| 673 | RLGTRADIANT LOGISTICS INC | 26,200 | $148.0M | 0.00% | |
| 674 | CMTLCOMTECH TELECOMMUNICATIONS C | 16,857 | $147.5M | 0.00% | |
| 675 | PJ4APARK CITY GROUP INC | 16,299 | $142.8M | 0.00% | |
| 676 | LXPUSDLXP INDUSTRIAL TRUST | 15,546 | $138.4M | 0.00% | |
| 677 | RITMRITHM CAPITAL CORP | 14,503 | $134.7M | 0.00% | |
| 678 | PAGSPAGSEGURO DIGITAL LTD | 15,000 | $129.2M | 0.00% | |
| 679 | ALECALECTOR INC | 18,300 | $118.6M | 0.00% | |
| 680 | ASRTASSERTIO HOLDINGS INC | 44,985 | $115.2M | 0.00% | |
| 681 | SNFCASECURITY NATL FINL CORP | 12,772 | $100.1M | 0.00% | |
| 682 | OPTTOCEAN PWR TECHNOLOGIES INC | 240,349 | $93.7M | 0.00% | |
| 683 | CMPSCOMPASS PATHWAYS PLC | 11,957 | $88.5M | 0.00% | |
| 684 | —ADTHEORENT HOLDING COMPANY | 65,236 | $84.2M | 0.00% | |
| 685 | MAMAMAMAS CREATIONS INC | 19,000 | $83.0M | 0.00% | |
| 686 | NHSNEUBERGER BERMAN HIGH YIELD | 10,839 | $81.6M | 0.00% | |
| 687 | TCN1EURTRICON RESIDENTIAL INC | 10,800 | $79.9M | 0.00% | |
| 688 | PFIEEURPROFIRE ENERGY INC | 24,226 | $67.3M | 0.00% | |
| 689 | OVIDOVID THERAPEUTICS INC | 12,600 | $48.4M | 0.00% | |
| 690 | CIGCIA ENERGETICA DE MINAS GERA | 19,228 | $46.5M | 0.00% | |
| 691 | OPKOPKO HEALTH INC | 28,700 | $45.9M | 0.00% | |
| 692 | —TALARIS THERAPEUTICS INC | 14,773 | $41.5M | 0.00% | |
| 693 | —AKILI INC | 38,357 | $21.1M | 0.00% | |
| 694 | RYIVIRACTA THERAPEUTICS INC | 11,899 | $12.4M | 0.00% |
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