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 |
|---|---|
MUMICRON TECHNOLOGY INC | $228K |
ASBASSOCIATED BANC CORP | $227K |
WNCWABASH NATL CORP | $226K |
HAYNUSDHAYNES INTL INC | $225K |
DSKEUSDDASEKE INC | $224K |
FASTFASTENAL CO | $224K |
PLPCPREFORMED LINE PRODS CO | $224K |
ROCKGIBRALTAR INDS INC | $223K |
CHUYUSDCHUYS HLDGS INC | $222K |
SRLNSSGA ACTIVE ETF TR | $222K |
LUVSOUTHWEST AIRLS CO | $222K |
BBSIBARRETT BUSINESS SVCS INC | $222K |
ESMTUSDENGAGESMART INC | $221K |
PDMPIEDMONT OFFICE REALTY TR IN | $221K |
VIRTVIRTU FINL INC | $219K |
SCSCSCANSOURCE INC | $218K |
WECWEC ENERGY GROUP INC | $218K |
FQIDIGITAL RLTY TR INC | $218K |
VLGEAVILLAGE SUPER MKT INC | $217K |
NRDSNERDWALLET INC | $217K |
YEXTYEXT INC | $217K |
DOUGDOUGLAS ELLIMAN INC | $217K |
MTWMANITOWOC CO INC | $217K |
THRTHERMON GROUP HLDGS INC | $217K |
IJULINNOVATOR ETFS TR | $216K |
INNSUMMIT HOTEL PPTYS INC | $216K |
MEDPMEDPACE HLDGS INC | $216K |
PARRPAR PAC HOLDINGS INC | $216K |
IESCIES HLDGS INC | $215K |
COHUCOHU INC | $215K |
GTYGETTY RLTY CORP NEW | $215K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $213K |
HSIHEIDRICK & STRUGGLES INTL IN | $213K |
OTISOTIS WORLDWIDE CORP | $211K |
VLYVALLEY NATL BANCORP | $210K |
CALCALERES INC | $210K |
STCSTEWART INFORMATION SVCS COR | $210K |
EXASEXACT SCIENCES CORP | $210K |
CHDCHURCH & DWIGHT CO INC | $209K |
PKPARK HOTELS & RESORTS INC | $209K |
LNTALLIANT ENERGY CORP | $209K |
ASCARDMORE SHIPPING CORP | $208K |
DXLGDESTINATION XL GROUP INC | $207K |
CWENCLEARWAY ENERGY INC | $207K |
IWOISHARES TR | $206K |
IDAIDACORP INC | $206K |
SKTTANGER FACTORY OUTLET CTRS I | $206K |
NVECNVE CORP | $206K |
IBOCINTERNATIONAL BANCSHARES COR | $206K |
INSWINTERNATIONAL SEAWAYS INC | $204K |
MCFTMASTERCRAFT BOAT HLDGS INC | $204K |
GHMGRAHAM CORP | $204K |
IBCPINDEPENDENT BK CORP MICH | $203K |
WABWABTEC | $202K |
HBCPHOME BANCORP INC | $201K |
METMETLIFE INC | $201K |
INBKFIRST INTERNET BANCORP | $198K |
—ARC DOCUMENT SOLUTIONS INC | $194K |
GMREUSDGLOBAL MED REIT INC | $194K |
AJXGREAT AJAX CORP | $190K |
IMVTIMMUNOVANT INC | $189K |
—IDEAL PWR INC | $188K |
BZHBEAZER HOMES USA INC | $185K |
UMHUMH PPTYS INC | $185K |
EPSNEPSILON ENERGY LTD | $182K |
APLEAPPLE HOSPITALITY REIT INC | $177K |
PTVEPACTIV EVERGREEN INC | $174K |
LAURLAUREATE EDUCATION INC | $174K |
—MACATAWA BK CORP | $169K |
JNCEEURJOUNCE THERAPEUTICS INC | $167K |
LYTSLSI INDS INC OHIO | $162K |
VTRSVIATRIS INC | $159K |
DOCUSDPHYSICIANS RLTY TR | $151K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $143K |
CTVHELIX ENERGY SOLUTIONS GRP I | $140K |
SSUPSUPERIOR INDS INTL INC | $140K |
ALITALIGHT INC | $136K |
HTEURHERSHA HOSPITALITY TR | $131K |
ANNXANNEXON INC | $129K |
CGEMCULLINAN ONCOLOGY INC | $113K |
UNITUNITI GROUP INC | $111K |
UREUR-ENERGY INC | $97K |
TKTEEKAY CORPORATION | $95K |
—PCTEL INC | $93K |
NHSNEUBERGER BERMAN HIGH YIELD | $92K |
SELFGLOBAL SELF STORAGE INC | $88K |
OPTTOCEAN PWR TECHNOLOGIES INC | $87K |
MRAMEVERSPIN TECHNOLOGIES INC | $85K |
—ATHIRA PHARMA INC | $85K |
TCN1EURTRICON RESIDENTIAL INC | $84K |
IONQIONQ INC | $77K |
—AKILI INC | $61K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $60K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $59K |
HOWLWEREWOLF THERAPEUTICS INC | $47K |
—HARPOON THERAPEUTICS INC | $47K |
—AVROBIO INC | $45K |
ESOAENERGY SVCS ACQUISITION CORP | $44K |
PBYIPUMA BIOTECHNOLOGY INC | $44K |
THRDTHIRD HARMONIC BIO INC | $43K |