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 |
|---|---|
CALCALERES INC | $242K |
HWKNHAWKINS INC | $241K |
ADIANALOG DEVICES INC | $241K |
IRTINDEPENDENCE RLTY TR INC | $241K |
GLWCORNING INC | $240K |
IJKISHARES TR | $240K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $239K |
EXASEXACT SCIENCES CORP | $239K |
—SOVOS BRANDS INC | $237K |
RNGRINGCENTRAL INC | $237K |
CPTCAMDEN PPTY TR | $236K |
JRVRJAMES RIV GROUP LTD | $236K |
ADVADVANTAGE SOLUTIONS INC | $235K |
UNITUNITI GROUP INC | $235K |
INSWINTERNATIONAL SEAWAYS INC | $234K |
VOEVANGUARD INDEX FDS | $231K |
LQDTLIQUIDITY SVCS INC | $231K |
LUMNLUMEN TECHNOLOGIES INC | $231K |
JAKKJAKKS PAC INC | $231K |
MRAMEVERSPIN TECHNOLOGIES INC | $229K |
INTTINTEST CORP | $229K |
FASTFASTENAL CO | $228K |
HYHYSTER YALE MATLS HANDLING I | $227K |
MBINMERCHANTS BANCORP IND | $227K |
IWOISHARES TR | $226K |
UNMUNUM GROUP | $226K |
IYKISHARES TR | $226K |
EVCENTRAVISION COMMUNICATIONS C | $226K |
FQIDIGITAL RLTY TR INC | $225K |
BRYBERRY CORP | $225K |
LAKELAKELAND INDS INC | $225K |
OSWONESPAWORLD HOLDINGS LIMITED | $224K |
BBWBUILD-A-BEAR WORKSHOP INC | $224K |
PRPERMIAN RESOURCES CORP | $223K |
ACHOWENS & MINOR INC NEW | $223K |
8LP1VITAL ENERGY INC | $222K |
FRDMEA SERIES TRUST | $222K |
APY1EURCHAMPIONX CORPORATION | $221K |
ZIONZIONS BANCORPORATION N A | $220K |
COKECOCA COLA CONS INC | $220K |
YUMYUM BRANDS INC | $220K |
SPYGSPDR SER TR | $218K |
—IDEAL PWR INC | $218K |
CVEOCIVEO CORP CDA | $218K |
ZEUSOLYMPIC STEEL INC | $217K |
HUBGHUB GROUP INC | $217K |
IJULINNOVATOR ETFS TR | $217K |
LOCOEL POLLO LOCO HLDGS INC | $217K |
BOOMDMC GLOBAL INC | $216K |
SCSCSCANSOURCE INC | $215K |
WABWABTEC | $215K |
ADCAGREE RLTY CORP | $215K |
CHDCHURCH & DWIGHT CO INC | $212K |
TECK/BTECK RESOURCES LTD | $210K |
DNOWNOW INC | $210K |
PENGSMART GLOBAL HLDGS INC | $210K |
PKNREVVITY INC | $203K |
CIVICIVITAS RESOURCES INC | $202K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $202K |
METMETLIFE INC | $201K |
SUISUN CMNTYS INC | $201K |
—ROVER GROUP INC | $197K |
AEOAMERICAN EAGLE OUTFITTERS IN | $193K |
UVSPUNIVEST FINANCIAL CORPORATIO | $191K |
IONQIONQ INC | $187K |
ICLNISHARES TR | $185K |
CVGICOMMERCIAL VEH GROUP INC | $179K |
VELVELOCITY FINL INC | $170K |
NMRNOMURA HLDGS INC | $169K |
HBBHAMILTON BEACH BRANDS HLDG C | $156K |
VTRSVIATRIS INC | $155K |
PTVEPACTIV EVERGREEN INC | $151K |
RLGTRADIANT LOGISTICS INC | $148K |
CMTLCOMTECH TELECOMMUNICATIONS C | $147K |
PJ4APARK CITY GROUP INC | $143K |
LXPUSDLXP INDUSTRIAL TRUST | $138K |
RITMRITHM CAPITAL CORP | $135K |
PAGSPAGSEGURO DIGITAL LTD | $129K |
ALECALECTOR INC | $119K |
ASRTASSERTIO HOLDINGS INC | $115K |
SNFCASECURITY NATL FINL CORP | $100K |
OPTTOCEAN PWR TECHNOLOGIES INC | $94K |
CMPSCOMPASS PATHWAYS PLC | $88K |
—ADTHEORENT HOLDING COMPANY | $84K |
MAMAMAMAS CREATIONS INC | $83K |
NHSNEUBERGER BERMAN HIGH YIELD | $82K |
TCN1EURTRICON RESIDENTIAL INC | $80K |
PFIEEURPROFIRE ENERGY INC | $67K |
OVIDOVID THERAPEUTICS INC | $48K |
CIGCIA ENERGETICA DE MINAS GERA | $47K |
OPKOPKO HEALTH INC | $46K |
—TALARIS THERAPEUTICS INC | $42K |
—AKILI INC | $21K |
RYIVIRACTA THERAPEUTICS INC | $12K |
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