BAILARD, INC. Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$2.8T
Holdings
710
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KBHKB HOME | 11,800 | $474.1M | 0.02% | |
| 402 | IWPISHARES TR | 5,198 | $473.3M | 0.02% | |
| 403 | DNOWNOW INC | 42,371 | $472.4M | 0.02% | |
| 404 | TSCOTRACTOR SUPPLY CO | 1,982 | $465.8M | 0.02% | |
| 405 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.02% | |
| 406 | PYPLPAYPAL HLDGS INC | 6,118 | $464.6M | 0.02% | |
| 407 | EEMXSPDR INDEX SHS FDS | 15,396 | $463.5M | 0.02% | |
| 408 | IJJISHARES TR | 4,506 | $463.1M | 0.02% | |
| 409 | 37MMRC GLOBAL INC | 47,410 | $460.8M | 0.02% | |
| 410 | KDKYNDRYL HLDGS INC | 30,849 | $455.3M | 0.02% | |
| 411 | COSCNO FINL GROUP INC | 20,500 | $454.9M | 0.02% | |
| 412 | AQLTISHARES TR | 3,878 | $454.4M | 0.02% | |
| 413 | QSQUANTUMSCAPE CORP | 55,350 | $452.8M | 0.02% | |
| 414 | VIGVANGUARD SPECIALIZED FUNDS | 2,927 | $450.8M | 0.02% | |
| 415 | SPLVINVESCO EXCH TRADED FD TR II | 7,105 | $443.3M | 0.02% | |
| 416 | DBXDROPBOX INC | 20,469 | $442.5M | 0.02% | |
| 417 | ETNBGBP89BIO INC | 28,892 | $440.0M | 0.02% | |
| 418 | CIVBCIVISTA BANCSHARES INC | 26,066 | $440.0M | 0.02% | |
| 419 | RGAREINSURANCE GRP OF AMERICA I | 3,313 | $439.8M | 0.02% | |
| 420 | VNMVANECK ETF TRUST | 36,060 | $439.2M | 0.02% | |
| 421 | SMSM ENERGY CO | 15,400 | $433.7M | 0.02% | |
| 422 | XLISELECT SECTOR SPDR TR | 4,252 | $430.2M | 0.02% | |
| 423 | SUSBISHARES TR | 17,841 | $429.3M | 0.02% | |
| 424 | IJKISHARES TR | 5,986 | $428.1M | 0.02% | |
| 425 | OPCHOPTION CARE HEALTH INC | 13,461 | $427.7M | 0.02% | |
| 426 | NINISOURCE INC | 15,251 | $426.4M | 0.02% | |
| 427 | ECECOPETROL S A | 40,250 | $425.0M | 0.02% | |
| 428 | FFBCFIRST FINL BANCORP OH | 19,449 | $423.4M | 0.02% | |
| 429 | IPGINTERPUBLIC GROUP COS INC | 11,340 | $422.3M | 0.02% | |
| 430 | AYATLANTICA SUSTAINABLE INFR P | 14,000 | $413.8M | 0.01% | |
| 431 | CPFCENTRAL PAC FINL CORP | 23,100 | $413.5M | 0.01% | |
| 432 | FCFRANKLIN COVEY CO | 10,739 | $413.1M | 0.01% | |
| 433 | TWITITAN INTL INC ILL | 39,200 | $410.8M | 0.01% | |
| 434 | SCHHSCHWAB STRATEGIC TR | 21,055 | $410.6M | 0.01% | |
| 435 | CBRECBRE GROUP INC | 5,636 | $410.4M | 0.01% | |
| 436 | MFAMFA FINL INC | 41,300 | $409.7M | 0.01% | |
| 437 | BMIBADGER METER INC | 3,358 | $409.1M | 0.01% | |
| 438 | FBIZFIRST BUSINESS FINL SVCS INC | 13,347 | $407.2M | 0.01% | |
| 439 | 4DHDANA INC | 26,700 | $401.8M | 0.01% | |
| 440 | ABRARBOR REALTY TRUST INC | 34,878 | $400.7M | 0.01% | |
| 441 | HSICHENRY SCHEIN INC | 4,903 | $399.8M | 0.01% | |
| 442 | NRIMNORTHRIM BANCORP INC | 8,398 | $396.2M | 0.01% | |
| 443 | CARECARTER BANKSHARES INC | 28,300 | $396.2M | 0.01% | |
| 444 | ECVTECOVYST INC | 35,700 | $394.5M | 0.01% | |
| 445 | SLCAU S SILICA HLDGS INC | 32,404 | $386.9M | 0.01% | |
| 446 | KRKROGER CO | 7,820 | $386.1M | 0.01% | |
| 447 | LINCLINCOLN EDL SVCS CORP | 67,771 | $383.6M | 0.01% | |
| 448 | RFREGIONS FINANCIAL CORP NEW | 20,629 | $382.9M | 0.01% | |
| 449 | HPEHEWLETT PACKARD ENTERPRISE C | 23,594 | $375.9M | 0.01% | |
| 450 | OFGOFG BANCORP | 15,000 | $374.1M | 0.01% | |
| 451 | 7HPHP INC | 12,690 | $372.4M | 0.01% | |
| 452 | VOYAVOYA FINANCIAL INC | 5,206 | $372.0M | 0.01% | |
| 453 | CARRCARRIER GLOBAL CORPORATION | 8,063 | $368.9M | 0.01% | |
| 454 | ASRTASSERTIO HOLDINGS INC | 57,785 | $368.1M | 0.01% | |
| 455 | VTVANGUARD INTL EQUITY INDEX F | 3,967 | $365.3M | 0.01% | |
| 456 | SRCE1ST SOURCE CORP | 8,366 | $361.0M | 0.01% | |
| 457 | HLTHILTON WORLDWIDE HLDGS INC | 2,562 | $360.9M | 0.01% | |
| 458 | ESGUISHARES TR | 3,990 | $360.9M | 0.01% | |
| 459 | XYLXYLEM INC | 3,433 | $359.4M | 0.01% | |
| 460 | ADEAADEIA INC | 40,500 | $358.8M | 0.01% | |
| 461 | GTMZOOMINFO TECHNOLOGIES INC | 14,470 | $357.6M | 0.01% | |
| 462 | ROSTROSS STORES INC | 3,337 | $354.2M | 0.01% | |
| 463 | SITCUSDSITE CTRS CORP | 28,800 | $353.7M | 0.01% | |
| 464 | RCREADY CAPITAL CORP | 34,600 | $351.9M | 0.01% | |
| 465 | STAGSTAG INDL INC | 10,354 | $350.2M | 0.01% | |
| 466 | A4SAMERIPRISE FINL INC | 1,142 | $350.0M | 0.01% | |
| 467 | RHPRYMAN HOSPITALITY PPTYS INC | 3,898 | $349.8M | 0.01% | |
| 468 | ADCAGREE RLTY CORP | 5,090 | $349.2M | 0.01% | |
| 469 | MGKVANGUARD WORLD FD | 1,700 | $347.7M | 0.01% | |
| 470 | TRNOTERRENO RLTY CORP | 5,348 | $345.5M | 0.01% | |
| 471 | ACMAECOM | 4,080 | $344.0M | 0.01% | |
| 472 | ISRGINTUITIVE SURGICAL INC | 1,346 | $343.9M | 0.01% | |
| 473 | EBTCENTERPRISE BANCORP INC MASS | 10,900 | $342.9M | 0.01% | |
| 474 | LUMNLUMEN TECHNOLOGIES INC | 129,302 | $342.6M | 0.01% | |
| 475 | CPACOPA HOLDINGS SA | 3,700 | $341.7M | 0.01% | |
| 476 | LXULSB INDS INC | 33,000 | $340.9M | 0.01% | |
| 477 | NFGNATIONAL FUEL GAS CO | 5,900 | $340.7M | 0.01% | |
| 478 | SCHZSCHWAB STRATEGIC TR | 7,221 | $338.7M | 0.01% | |
| 479 | CMACOMERICA INC | 7,787 | $338.1M | 0.01% | |
| 480 | MTHMERITAGE HOMES CORP | 2,895 | $338.0M | 0.01% | |
| 481 | BELFBBEL FUSE INC | 8,953 | $336.5M | 0.01% | |
| 482 | MSMMSC INDL DIRECT INC | 4,000 | $336.0M | 0.01% | |
| 483 | MURMURPHY OIL CORP | 9,062 | $335.1M | 0.01% | |
| 484 | FW2NBANNER CORP | 6,159 | $334.9M | 0.01% | |
| 485 | HTLFEURHEARTLAND FINL USA INC | 8,725 | $334.7M | 0.01% | |
| 486 | EFSCENTERPRISE FINL SVCS CORP | 7,483 | $333.7M | 0.01% | |
| 487 | PEOEXELON CORP | 7,953 | $333.2M | 0.01% | |
| 488 | AESAES CORP | 13,761 | $331.4M | 0.01% | |
| 489 | VTE1ASURE SOFTWARE INC | 22,830 | $331.0M | 0.01% | |
| 490 | VCVISTEON CORP | 2,109 | $330.8M | 0.01% | |
| 491 | HHC*HOWARD HUGHES CORP | 4,100 | $328.0M | 0.01% | |
| 492 | VTWVVANGUARD SCOTTSDALE FDS | 2,664 | $321.0M | 0.01% | |
| 493 | ABNBAIRBNB INC | 2,578 | $320.7M | 0.01% | |
| 494 | DLXDELUXE CORP | 20,000 | $320.0M | 0.01% | |
| 495 | CTRECARETRUST REIT INC | 16,300 | $319.2M | 0.01% | |
| 496 | UMBFUMB FINL CORP | 5,529 | $319.1M | 0.01% | |
| 497 | STRLSTERLING INFRASTRUCTURE INC | 8,400 | $318.2M | 0.01% | |
| 498 | VVVANGUARD INDEX FDS | 1,700 | $317.6M | 0.01% | |
| 499 | WYWEYERHAEUSER CO MTN BE | 10,318 | $310.9M | 0.01% | |
| 500 | FRFIRST INDL RLTY TR INC | 5,800 | $308.6M | 0.01% |