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 | Value |
|---|---|
CBRECBRE GROUP INC | $535K |
WATWATERS CORP | $533K |
MDUMDU RES GROUP INC | $533K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $531K |
HPEHEWLETT PACKARD ENTERPRISE C | $530K |
PKPARK HOTELS & RESORTS INC | $527K |
UEURBAN EDGE PPTYS | $517K |
SDYSPDR SER TR | $509K |
SMSM ENERGY CO | $508K |
KEYSKEYSIGHT TECHNOLOGIES INC | $499K |
TSCOTRACTOR SUPPLY CO | $497K |
FCFRANKLIN COVEY CO | $491K |
CSXCSX CORP | $491K |
RUSHARUSH ENTERPRISES INC | $490K |
OFGOFG BANCORP | $489K |
VNMVANECK ETF TRUST | $486K |
NKENIKE INC | $483K |
VYXNCR CORP NEW | $483K |
MODMODINE MFG CO | $483K |
IYJISHARES TR | $482K |
NINISOURCE INC | $482K |
ALBALBEMARLE CORP | $477K |
GNEGENIE ENERGY LTD | $476K |
IWPISHARES TR | $475K |
RLJRLJ LODGING TR | $474K |
ECECOPETROL S A | $466K |
EEMXSPDR INDEX SHS FDS | $464K |
CIVBCIVISTA BANCSHARES INC | $460K |
NNNNNN REIT INC | $459K |
7HPHP INC | $459K |
SLCAU S SILICA HLDGS INC | $455K |
CRCRANE COMPANY | $455K |
IJJISHARES TR | $455K |
SHMSPDR SER TR | $454K |
BDCBELDEN INC | $454K |
LNGCHENIERE ENERGY INC | $452K |
BRZEBRAZE INC | $445K |
FRTFEDERAL RLTY INVT TR NEW | $444K |
VIGVANGUARD SPECIALIZED FUNDS | $439K |
MTDMETTLER TOLEDO INTERNATIONAL | $437K |
MNDYMONDAY COM LTD | $435K |
07WAMR COOPER GROUP INC | $434K |
AEBAALLETE INC | $431K |
AYIACUITY BRANDS INC | $430K |
AQLTISHARES TR | $428K |
IPGINTERPUBLIC GROUP COS INC | $427K |
BELFBBEL FUSE INC | $427K |
DECKDECKERS OUTDOOR CORP | $422K |
BMIBADGER METER INC | $421K |
ETNBGBP89BIO INC | $420K |
CPFCENTRAL PAC FINL CORP | $415K |
DRHDIAMONDROCK HOSPITALITY CO | $412K |
RCREADY CAPITAL CORP | $409K |
GTMZOOMINFO TECHNOLOGIES INC | $409K |
GPIGROUP 1 AUTOMOTIVE INC | $403K |
LPGDORIAN LPG LTD | $402K |
VTYVERINT SYS INC | $400K |
QSQUANTUMSCAPE CORP | $399K |
WELLWELLTOWER INC | $399K |
BHBBAR HBR BANKSHARES | $395K |
ODP1THE ODP CORP | $392K |
CARRCARRIER GLOBAL CORPORATION | $390K |
VDEVANGUARD WORLD FDS | $390K |
RTXRTX CORPORATION | $390K |
MTGMGIC INVT CORP WIS | $388K |
PEOEXELON CORP | $387K |
MTDRMATADOR RES CO | $387K |
SKYWSKYWEST INC | $386K |
MGKVANGUARD WORLD FD | $386K |
OREALTY INCOME CORP | $385K |
NRIMNORTHRIM BANCORP INC | $380K |
RGAREINSURANCE GRP OF AMERICA I | $379K |
TTITETRA TECHNOLOGIES INC DEL | $378K |
CTRECARETRUST REIT INC | $377K |
VTVVANGUARD INDEX FDS | $376K |
ESGUISHARES TR | $375K |
MPBMID PENN BANCORP INC | $371K |
VTVANGUARD INTL EQUITY INDEX F | $370K |
LXULSB INDS INC | $368K |
PARRPAR PAC HOLDINGS INC | $367K |
CNDTCONDUENT INC | $366K |
GTXGARRETT MOTION INC | $363K |
AGGISHARES TR | $362K |
—MACATAWA BK CORP | $359K |
WABCWESTAMERICA BANCORPORATION | $359K |
SHYFSHYFT GROUP INC | $358K |
CPACOPA HOLDINGS SA | $356K |
VSTVISTRA CORP | $353K |
SPLVINVESCO EXCH TRADED FD TR II | $350K |
PLTRPALANTIR TECHNOLOGIES INC | $349K |
FPIFARMLAND PARTNERS INC | $348K |
MBWMMERCANTILE BK CORP | $347K |
37MMRC GLOBAL INC | $347K |
LMBLIMBACH HLDGS INC | $346K |
WFRDWEATHERFORD INTL PLC | $346K |
MYRGMYR GROUP INC DEL | $344K |
ON1OLD NATL BANCORP IND | $343K |
ELLAUDER ESTEE COS INC | $341K |
PYPLPAYPAL HLDGS INC | $340K |
ACMAECOM | $339K |