13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 683 holding rows worth $2,859,396,024.
- Accession
- 0001172661-23-002552
- Filer
- CIK 750641
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 683 entries on the cover page, a total value of $2,859,396,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,859,396,024 with VALUE read as dollars as filed, 13F file number 028-01707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,503 | $313,253 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,300 | $312,266 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,100 | $311,562 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 136,958 | $309,525 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 114 | $307,838 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,600 | $306,280 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,358 | $305,857 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,965 | $305,099 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,200 | $303,450 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,595 | $303,059 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,504 | $302,989 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,579 | $296,978 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,161 | $296,823 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,300 | $294,966 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,194 | $293,149 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,700 | $292,752 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,085 | $291,070 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,746 | $290,168 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,513 | $286,366 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,200 | $285,736 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,700 | $284,444 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,100 | $282,744 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,394 | $282,458 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,200 | $281,888 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,367 | $280,973 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,212 | $280,183 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,800 | $279,816 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,653 | $279,641 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,648 | $279,345 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,700 | $279,321 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,100 | $279,314 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,754 | $279,298 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,262 | $278,135 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,231 | $276,919 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,888 | $276,396 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,150 | $276,196 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,542 | $275,969 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 975 | $275,865 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24,800 | $275,528 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,300 | $273,294 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $272,175 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 50,185 | $272,003 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,200 | $271,328 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 6,935 | $271,228 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,000 | $270,600 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 937 | $270,175 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,100 | $270,096 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,813 | $269,865 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,900 | $269,557 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,378 | $268,448 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 800 | $265,976 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,445 | $265,944 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,000 | $265,680 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,200 | $263,154 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 77,300 | $262,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,720 | $261,785 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,700 | $261,460 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,100 | $261,303 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,890 | $254,367 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,600 | $253,308 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,200 | $253,084 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,500 | $252,795 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 65,843 | $252,179 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,009 | $250,131 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,735 | $246,544 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,147 | $244,632 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,400 | $243,684 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,757 | $243,432 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,211 | $242,551 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,935 | $242,475 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 32,400 | $242,028 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,000 | $242,000 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 74,341 | $240,865 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 57,700 | $240,609 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,367 | $237,244 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,000 | $235,980 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,200 | $235,888 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,416 | $235,125 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,600 | $234,910 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,027 | $234,711 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,000 | $234,650 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,463 | $234,304 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 790 | $233,706 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,100 | $233,264 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,100 | $233,208 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,600 | $232,736 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,500 | $232,470 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,400 | $231,916 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,490 | $231,742 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,400 | $230,648 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,300 | $230,489 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,500 | $229,875 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 49,749 | $229,840 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,000 | $229,380 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,700 | $229,194 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,200 | $228,420 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 19,334 | $228,141 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,088 | $227,843 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,800 | $227,528 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,700 | $226,821 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,700 | $226,746 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,530 | $226,520 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,900 | $225,918 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,200 | $225,882 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 490 | $225,586 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,400 | $225,130 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 8,200 | $224,926 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,800 | $224,896 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,300 | $224,418 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,700 | $224,183 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,654 | $224,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $223,946 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 51,000 | $223,890 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,900 | $223,657 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,383 | $223,486 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,700 | $221,996 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,700 | $221,782 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,200 | $220,968 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 910 | $220,821 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,800 | $220,104 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,003 | $219,669 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,600 | $219,420 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,833 | $217,742 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,400 | $217,584 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,674 | $217,236 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,800 | $217,123 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,360 | $217,056 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,900 | $216,580 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,535 | $215,830 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,887 | $215,563 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,145 | $213,451 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 563 | $213,096 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,000 | $212,640 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 162 | $212,486 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,064 | $211,599 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,860 | $211,091 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,754 | $210,919 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 219 | $209,211 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,900 | $209,001 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,200 | $207,948 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,877 | $205,322 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,033 | $204,700 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,302 | $203,103 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,961 | $201,601 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,225 | $200,876 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,500 | $199,750 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20,200 | $195,132 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 61,600 | $186,032 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,478 | $184,924 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,600 | $170,478 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,800 | $165,184 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,300 | $159,032 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,854 | $158,223 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,546 | $151,574 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,600 | $148,294 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,867 | $145,663 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,145 | $136,131 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,100 | $133,635 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 40,879 | $132,857 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 11,912 | $130,794 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 24,079 | $121,599 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 192,924 | $115,754 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 20,096 | $107,313 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,327 | $107,040 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,600 | $106,954 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,900 | $100,389 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 27,030 | $99,741 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 13,400 | $97,954 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,800 | $95,148 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 16,200 | $87,480 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $81,184 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,400 | $81,120 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,900 | $80,442 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 47,700 | $67,257 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 28,700 | $62,279 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,000 | $50,300 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 27,600 | $47,472 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 14,773 | $44,910 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,700 | $44,323 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 38,357 | $42,576 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 34,000 | $41,820 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,600 | $41,328 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 10,600 | $40,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002552 | this filing | 2023-07-20 | acceptance time not in the bulk data set |