BAILARD, INC. Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$2.8B
Holdings
710
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (710 positions)
| Stock | Value |
|---|---|
PODDINSULET CORP | $308K |
ATVIEURACTIVISION BLIZZARD INC | $308K |
ONEQFIDELITY COMWLTH TR | $306K |
TALOTALOS ENERGY INC | $306K |
CROXCROCS INC | $303K |
RWOSPDR INDEX SHS FDS | $303K |
RRYDER SYS INC | $303K |
BHRBRAEMAR HOTELS & RESORTS INC | $302K |
RUSHARUSH ENTERPRISES INC | $300K |
ABJAABB LTD | $300K |
OMGBPOUTSET MED INC | $299K |
ESTCELASTIC N V | $298K |
EXREXTRA SPACE STORAGE INC | $296K |
CMSCMS ENERGY CORP | $294K |
ACLSAXCELIS TECHNOLOGIES INC | $293K |
RGRSTURM RUGER & CO INC | $293K |
RYIRYERSON HLDG CORP | $284K |
CADECADENCE BANK | $282K |
WFCWELLS FARGO CO NEW | $280K |
MTGMGIC INVT CORP WIS | $280K |
LPGDORIAN LPG LTD | $279K |
NGGNATIONAL GRID PLC | $279K |
SPFISOUTH PLAINS FINANCIAL INC | $279K |
GLWCORNING INC | $278K |
AKROAKERO THERAPEUTICS INC | $277K |
PBVPRESTIGE CONSMR HEALTHCARE I | $276K |
ADIANALOG DEVICES INC | $274K |
SPOKSPOK HLDGS INC | $274K |
IIIINFORMATION SVCS GROUP INC | $274K |
BNBROOKFIELD CORP | $274K |
GVIISHARES TR | $273K |
PBDINVESCO EXCH TRADED FD TR II | $273K |
CINFCINCINNATI FINL CORP | $271K |
LXPUSDLXP INDUSTRIAL TRUST | $271K |
AITAPPLIED INDL TECHNOLOGIES IN | $270K |
BPOPPOPULAR INC | $270K |
HBC2HSBC HLDGS PLC | $269K |
EVCENTRAVISION COMMUNICATIONS C | $269K |
GPMTGRANITE PT MTG TR INC | $269K |
ONON SEMICONDUCTOR CORP | $268K |
MRSHMARSH & MCLENNAN COS INC | $268K |
MCXMCCORMICK & CO INC | $267K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $267K |
REZIRESIDEO TECHNOLOGIES INC | $267K |
PGNYPROGYNY INC | $267K |
ITICINVESTORS TITLE CO NC | $266K |
CDPCORPORATE OFFICE PPTYS TR | $266K |
FDO.FMACYS INC | $265K |
WKCWORLD FUEL SVCS CORP | $265K |
SPUSDSP PLUS CORP | $264K |
HSTMHEALTHSTREAM INC | $263K |
GTESGATES INDL CORP PLC | $263K |
CPTCAMDEN PPTY TR | $262K |
XXYCROSS CTRY HEALTHCARE INC | $260K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $259K |
NEENEXTERA ENERGY INC | $258K |
AAALCOA CORP | $257K |
WINAWINMARK CORP | $256K |
LBRTLIBERTY ENERGY INC | $256K |
BRZEBRAZE INC | $256K |
YUMYUM BRANDS INC | $256K |
VSTVISTRA CORP | $256K |
AVBAVALONBAY CMNTYS INC | $254K |
IMMRIMMERSION CORP | $252K |
OSWONESPAWORLD HOLDINGS LIMITED | $252K |
VTVVANGUARD INDEX FDS | $251K |
OGSONE GAS INC | $251K |
SLVISHARES SILVER TR | $250K |
AG8AGILENT TECHNOLOGIES INC | $250K |
CHEFCHEFS WHSE INC | $249K |
MTDMETTLER TOLEDO INTERNATIONAL | $246K |
PNOVINNOVATOR ETFS TR | $245K |
PKNPERKINELMER INC | $244K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $244K |
VUGVANGUARD INDEX FDS | $243K |
CSWCSW INDUSTRIALS INC | $243K |
NMRNOMURA HLDGS INC | $242K |
IYKISHARES TR | $241K |
HWCHANCOCK WHITNEY CORPORATION | $240K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $240K |
SUISUN CMNTYS INC | $239K |
PLTRPALANTIR TECHNOLOGIES INC | $239K |
VPGVISHAY PRECISION GROUP INC | $238K |
HROWHARROW HEALTH INC | $238K |
BBWBUILD-A-BEAR WORKSHOP INC | $237K |
ICLNISHARES TR | $237K |
LMTLOCKHEED MARTIN CORP | $234K |
PENGSMART GLOBAL HLDGS INC | $234K |
MECMAYVILLE ENGR CO INC | $234K |
NUVLNUVALENT INC | $234K |
SBSAFE BULKERS INC | $234K |
ODCOIL DRI CORP AMER | $234K |
AREALEXANDRIA REAL ESTATE EQ IN | $234K |
CCNECNB FINL CORP PA | $232K |
CSGSCSG SYS INTL INC | $231K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $230K |
BOOTBOOT BARN HLDGS INC | $230K |
SCHOSCHWAB STRATEGIC TR | $230K |
PWIPOWER INTEGRATIONS INC | $228K |
AVAAVISTA CORP | $228K |