13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 694 holding rows worth $3,018,979,813.
- Accession
- 0001172661-23-003491
- Filer
- CIK 750641
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 694 entries on the cover page, a total value of $3,018,979,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,018,979,813 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,874 | $335,380 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,424 | $334,932 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,598 | $333,793 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,500 | $333,585 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,700 | $332,673 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,552 | $332,574 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,378 | $331,592 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,900 | $331,289 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,695 | $329,841 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,262 | $329,332 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,153 | $326,786 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,714 | $324,024 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,013 | $323,783 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,822 | $323,686 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,059 | $323,357 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,000 | $323,280 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,300 | $323,180 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,714 | $321,134 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,096 | $320,350 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,681 | $318,127 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 33,000 | $317,790 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,455 | $317,681 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 64,800 | $316,224 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,797 | $315,698 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,275 | $315,032 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 839 | $314,155 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,681 | $313,846 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,080 | $312,096 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,563 | $311,610 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 17,191 | $311,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,062 | $310,385 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 13,443 | $309,996 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,700 | $309,396 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,088 | $308,514 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,700 | $306,730 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,746 | $305,969 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,010 | $301,928 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,200 | $298,494 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,761 | $298,403 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,400 | $297,540 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,555 | $295,917 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,504 | $295,011 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,052 | $293,219 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,653 | $291,765 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,265 | $291,214 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,678 | $290,899 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,045 | $290,693 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,005 | $290,641 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,700 | $288,765 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,100 | $287,793 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,149 | $286,130 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,553 | $285,476 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,850 | $285,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,456 | $284,819 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,387 | $284,058 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 736 | $283,809 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,700 | $283,254 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,371 | $280,925 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,150 | $278,450 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,067 | $277,663 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,387 | $277,591 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,800 | $277,016 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,241 | $276,647 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 59,075 | $276,471 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,500 | $273,125 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,541 | $272,169 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,000 | $270,960 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,100 | $270,067 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,231 | $269,599 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,563 | $268,430 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 24,003 | $267,393 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,474 | $267,319 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,500 | $267,150 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,400 | $267,054 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,100 | $266,813 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,100 | $265,812 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 975 | $265,482 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,300 | $264,450 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,394 | $262,480 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,700 | $261,954 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,200 | $260,040 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,200 | $258,076 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,293 | $256,583 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,872 | $256,282 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,700 | $255,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,720 | $255,223 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,027 | $254,266 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,835 | $253,959 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 57,700 | $253,303 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,540 | $251,106 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 671 | $250,370 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 6,935 | $250,354 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,843 | $249,956 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,416 | $247,133 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,600 | $244,134 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,234 | $244,002 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,212 | $242,956 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,200 | $242,520 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,900 | $242,347 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,300 | $241,857 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,400 | $241,584 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,100 | $241,285 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,378 | $241,274 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,100 | $240,597 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,888 | $240,347 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,323 | $240,054 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,100 | $239,258 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,503 | $238,975 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,500 | $236,775 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,987 | $236,655 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $236,450 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,400 | $236,390 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 82,800 | $235,152 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 49,749 | $234,815 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,200 | $234,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,764 | $231,013 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,100 | $230,822 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 162,415 | $230,629 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,403 | $230,572 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 23,300 | $229,039 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 15,083 | $228,809 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,164 | $227,521 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,100 | $227,358 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,200 | $227,304 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,010 | $226,392 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,600 | $226,274 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,211 | $225,864 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 61,817 | $225,632 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,863 | $225,460 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 27,400 | $224,680 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 14,900 | $224,543 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,000 | $224,400 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,600 | $223,516 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,000 | $223,360 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,800 | $223,008 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,000 | $221,680 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,828 | $221,611 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,200 | $220,844 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,316 | $220,365 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 346 | $220,167 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,757 | $219,520 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,683 | $218,328 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 22,515 | $218,283 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,500 | $217,665 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,868 | $217,420 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,767 | $217,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $217,047 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,200 | $216,590 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 8,843 | $216,388 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,100 | $215,201 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,025 | $215,197 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,890 | $214,884 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,315 | $212,123 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,877 | $210,150 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,700 | $210,099 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,610 | $209,654 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,833 | $202,913 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,502 | $202,337 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 5,514 | $202,254 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,199 | $201,249 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,700 | $201,178 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 31,393 | $196,520 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,600 | $192,676 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,000 | $191,180 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,600 | $187,488 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,630 | $184,651 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,090 | $179,178 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 15,080 | $170,404 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,931 | $168,563 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 12,567 | $155,956 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,728 | $155,078 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,512 | $150,503 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,200 | $148,030 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,857 | $147,499 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,299 | $142,779 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,546 | $138,359 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,503 | $134,733 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,000 | $129,150 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,300 | $118,584 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 44,985 | $115,162 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,772 | $100,132 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 240,349 | $93,736 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,957 | $88,482 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 65,236 | $84,154 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,000 | $83,030 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $81,618 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,800 | $79,920 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 24,226 | $67,348 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,600 | $48,384 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,228 | $46,532 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 28,700 | $45,920 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 14,773 | $41,512 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 38,357 | $21,054 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 11,899 | $12,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003491 | this filing | 2023-10-24 | acceptance time not in the bulk data set |