BAILARD, INC. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$3.0B
Holdings
694
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (694 positions)
| Stock | Value |
|---|---|
XLFISELECT SECTOR SPDR TR | $335K |
ODCOIL DRI CORP AMER | $335K |
BKHBLACK HILLS CORP | $334K |
HHHHOWARD HUGHES HOLDINGS INC | $334K |
VVVANGUARD INDEX FDS | $333K |
ATVIEURACTIVISION BLIZZARD INC | $333K |
ONEQFIDELITY COMWLTH TR | $332K |
CVLTCOMMVAULT SYS INC | $331K |
MTHMERITAGE HOMES CORP | $330K |
MURMURPHY OIL CORP | $329K |
CMSCMS ENERGY CORP | $327K |
VTWVVANGUARD SCOTTSDALE FDS | $324K |
AVNSAVANOS MED INC | $324K |
EBTCENTERPRISE BANCORP INC MASS | $324K |
UGIUGI CORP NEW | $323K |
FORFORESTAR GROUP INC | $323K |
SKTTANGER FACTORY OUTLET CTRS I | $323K |
TNKTEEKAY TANKERS LTD | $321K |
ISRGINTUITIVE SURGICAL INC | $320K |
GPORGULFPORT ENERGY CORP | $318K |
WSRWHITESTONE REIT | $318K |
CSTMCONSTELLIUM SE | $318K |
GPMTGRANITE PT MTG TR INC | $316K |
ABRARBOR REALTY TRUST INC | $316K |
WYWEYERHAEUSER CO MTN BE | $315K |
LIILENNOX INTL INC | $314K |
WFCWELLS FARGO CO NEW | $314K |
GVIISHARES TR | $312K |
EXREXTRA SPACE STORAGE INC | $312K |
CCNECNB FINL CORP PA | $311K |
XLISELECT SECTOR SPDR TR | $310K |
KRTKARAT PACKAGING INC | $310K |
SANMSANMINA CORPORATION | $309K |
NGGNATIONAL GRID PLC | $309K |
POWLPOWELL INDS INC | $307K |
CSWCSW INDUSTRIALS INC | $306K |
SCHHSCHWAB STRATEGIC TR | $302K |
TDWTIDEWATER INC NEW | $298K |
GTYGETTY RLTY CORP NEW | $298K |
TCBXTHIRD COAST BANCSHARES INC | $298K |
MRSHMARSH & MCLENNAN COS INC | $296K |
SLVISHARES SILVER TR | $295K |
LNTALLIANT ENERGY CORP | $293K |
SMBKSMARTFINANCIAL INC | $292K |
OGSONE GAS INC | $291K |
BZHBEAZER HOMES USA INC | $291K |
TEXTEREX CORP NEW | $291K |
BOXBOX INC | $291K |
RRYDER SYS INC | $289K |
FISIFINANCIAL INSTNS INC | $288K |
CXTCRANE NXT CO | $286K |
AG8AGILENT TECHNOLOGIES INC | $285K |
RBLXROBLOX CORP | $285K |
RWOSPDR INDEX SHS FDS | $285K |
PNRPENTAIR PLC | $284K |
LULULULULEMON ATHLETICA INC | $284K |
FNFABRINET | $283K |
ORRFORRSTOWN FINL SVCS INC | $281K |
MEDPMEDPACE HLDGS INC | $278K |
INGING GROEP N.V. | $278K |
SHBISHORE BANCSHARES INC | $278K |
CTVHELIX ENERGY SOLUTIONS GRP I | $277K |
AMKRAMKOR TECHNOLOGY INC | $277K |
SURGSURGEPAYS INC | $276K |
TPRTAPESTRY INC | $273K |
JHGJANUS HENDERSON GROUP PLC | $272K |
CNXCNX RES CORP | $271K |
IESCIES HLDGS INC | $270K |
SKYSKYLINE CHAMPION CORPORATION | $270K |
AVBAVALONBAY CMNTYS INC | $268K |
BCBPBCB BANCORP INC | $267K |
OCFCOCEANFIRST FINL CORP | $267K |
EFRENERGY FUELS INC | $267K |
DKDELEK US HLDGS INC NEW | $267K |
PUMPPROPETRO HLDG CORP | $267K |
RGRSTURM RUGER & CO INC | $266K |
VUGVANGUARD INDEX FDS | $265K |
PINCPREMIER INC | $264K |
BNBROOKFIELD CORP | $262K |
PGNYPROGYNY INC | $262K |
PETQEURPETIQ INC | $260K |
RNGRRANGER ENERGY SVCS INC | $258K |
INSPINSPIRE MED SYS INC | $257K |
PKOHPARK-OHIO HLDGS CORP | $256K |
OHIOMEGA HEALTHCARE INVS INC | $255K |
PNOVINNOVATOR ETFS TR | $255K |
AKROAKERO THERAPEUTICS INC | $254K |
HAEHAEMONETICS CORP MASS | $254K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $253K |
BRTBRT APARTMENTS CORP | $251K |
WINAWINMARK CORP | $250K |
SPUSDSP PLUS CORP | $250K |
HBCPHOME BANCORP INC | $250K |
CINFCINCINNATI FINL CORP | $247K |
HWCHANCOCK WHITNEY CORPORATION | $244K |
MTUSTIMKENSTEEL CORPORATION | $244K |
MCXMCCORMICK & CO INC | $243K |
LAURLAUREATE EDUCATION INC | $243K |
ACTENACT HLDGS INC | $242K |
IMVTIMMUNOVANT INC | $242K |