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  Name: BAILARD BIEHL & KAISER INC
  City: FOREST CITY
  State: CA
  Zip: 94404
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,375,564,000
  Total Value Change : $356,583,000
  Securities Held Change : 9
   
All Securities Held : 703
  New Positions : 130
  Closed Positions : 138
  Increased Positions : 224
  Unchanged Positions : 107
  Decreased Positions : 242

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 33 New $50.26 $23,110,000 452,690 0.68% 23,110,000 452,690 0.026    N/A
   (CRHCF)1 Year Chart         CRHCF CRH Plc 91 New $80.95 $8,164,000 118,042 0.24% 8,164,000 118,042 0    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp 106 New $73.43 $7,147,000 123,624 0.21% 7,147,000 123,624 0.009    Medical Instruments &...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 116 New $252.46 $6,527,000 26,995 0.19% 6,527,000 26,995 0.051    Closed - End Fund - E...
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 142 New $57.01 $4,592,000 74,628 0.14% 4,592,000 74,628 0.03    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 192 New $77.05 $2,642,000 33,910 0.08% 2,642,000 33,910 0.003    N/A
   (ITR)1 Year Chart         ITR SPDR Series Trust 223 New $32.39 $1,904,000 57,987 0.06% 1,904,000 57,987 0.006    Closed - End Fund - Debt
   (XJR)1 Year Chart         XJR Ishares Esg Screened S&p Sm... 268 New $0.00 $1,213,000 31,705 0.04% 1,213,000 31,705 0.352    N/A
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 288 New $71.98 $1,055,000 17,254 0.03% 1,055,000 17,254 0.003    Multi Utilities
   (EMXF)1 Year Chart         EMXF Ishares Esg Advanced Msci E... 292 New $0.00 $1,037,000 29,202 0.03% 1,037,000 29,202 0.324    N/A
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 314 New $35.45 $850,000 21,654 0.03% 850,000 21,654 0    REIT - Industrial
   (TSE)1 Year Chart         TSE Trinseo S.a. 316 New $56.56 $838,000 100,120 0.02% 838,000 100,120 0.288    N/A
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 328 New $47.54 $801,000 13,900 0.02% 801,000 13,900 0.044    Domestic Regional Banks
   (STBA)1 Year Chart         STBA S&T Bancorp Inc 331 New $31.69 $785,000 23,496 0.02% 785,000 23,496 0.06    Domestic Regional Banks
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 332 New $101.45 $784,000 8,242 0.02% 784,000 8,242 0.002    Specialty Chemicals
   (NMRK)1 Year Chart         NMRK Newmark Group, Inc. 343 New $9.99 $755,000 68,901 0.02% 755,000 68,901 0.043    N/A
   (AMAL)1 Year Chart         AMAL Amalgamated Bank 344 New $25.12 $754,000 28,003 0.02% 754,000 28,003 0.09    N/A
   (AVDX)1 Year Chart         AVDX Avidxchange Holdings, Inc. 355 New $11.99 $732,000 59,120 0.02% 732,000 59,120 0    N/A
   (JELD)1 Year Chart         JELD Jeld-Wen Holding, Inc. 358 New $14.34 $727,000 38,500 0.02% 727,000 38,500 0.038    N/A
   (REZI)1 Year Chart         REZI Resideo Technologies, Inc. 361 New $0.00 $713,000 37,903 0.02% 713,000 37,903 0.026    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 372 New $89.87 $685,000 8,433 0.02% 685,000 8,433 0.002    Electric Utilities
   (OI)1 Year Chart         OI O-I Glass Inc 382 New $13.39 $668,000 40,758 0.02% 668,000 40,758 0.026    Packaging & Containers
   (EPC)1 Year Chart         EPC Edgewell Personal Care Co 389 New $131.80 $659,000 18,000 0.02% 659,000 18,000 0    Industrial Electrical...
   (THC)1 Year Chart         THC Tenet Healthcare Corp 392 New $124.07 $657,000 8,696 0.02% 657,000 8,696 0    Hospitals
   (LADR)1 Year Chart         LADR Ladder Capital Corp 391 New $11.01 $657,000 57,100 0.02% 657,000 57,100 0.056    N/A
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 394 New $59.02 $656,000 12,300 0.02% 656,000 12,300 0    Residential Construct...
   (ENS)1 Year Chart         ENS Enersys 397 New $95.15 $651,000 6,447 0.02% 651,000 6,447 0    Industrial Electrical...
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 405 New $19.55 $635,000 30,200 0.02% 635,000 30,200 0.011    Property Management
   (NEM)1 Year Chart         NEM Newmont Mining Corp 408 New $41.44 $611,000 14,755 0.02% 611,000 14,755 0.013    Gold
   (EVTC)1 Year Chart         EVTC Evertec, Inc. 410 New $37.16 $610,000 14,900 0.02% 610,000 14,900 0.021    Business Software & S...
   (PRLB)1 Year Chart         PRLB Proto Labs Inc 430 New $31.47 $577,000 14,800 0.02% 577,000 14,800 0.052    Machine Tools & Acces...
   (FHN)1 Year Chart         FHN First Horizon National Corp... 443 New $15.67 $547,000 38,600 0.02% 547,000 38,600 0    Domestic Regional Banks
   (LILA)1 Year Chart         LILA Liberty Global Plc 448 New $8.21 $523,000 71,600 0.02% 523,000 71,600 0.146    N/A
   (PNM)1 Year Chart         PNM PNM Resources Inc 450 New $38.42 $516,000 12,400 0.02% 516,000 12,400 0    Multi Utilities
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 452 New $24.55 $505,000 18,200 0.01% 505,000 18,200 0.032    N/A
   (UVE)1 Year Chart         UVE Universal Insurance Holding... 461 New $20.18 $475,000 29,700 0.01% 475,000 29,700 0.095    Property & Casualty I...
   (OMF)1 Year Chart         OMF OneMain Holdings Inc 464 New $51.47 $467,000 9,500 0.01% 467,000 9,500 0.007    Credit Services
   (TNL)1 Year Chart         TNL Travel & Leisure Co 468 New $45.45 $453,000 11,600 0.01% 453,000 11,600 0.014    Lodging
   (GRBK)1 Year Chart         GRBK Green Brick Partners Inc 469 New $56.17 $452,000 8,693 0.01% 452,000 8,693 0.017    Specialty Chemicals
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 476 New $11.03 $439,000 24,900 0.01% 439,000 24,900 0.02    Internet Software & S...
   (GTES)1 Year Chart         GTES Gates Industrial Corp Plc 487 New $16.46 $414,000 30,824 0.01% 414,000 30,824 0.011    N/A
   (BOOT)1 Year Chart         BOOT Boot Barn Holdings, Inc. 496 New $102.80 $399,000 5,200 0.01% 399,000 5,200 0.015    N/A
   (FLYW)1 Year Chart         FLYW Flywire Corp 500 New $20.54 $386,000 16,670 0.01% 386,000 16,670 0.017    N/A
   (SSB)1 Year Chart         SSB South State Corporation 512 New $80.65 $368,000 4,355 0.01% 368,000 4,355 0.006    Domestic Regional Banks
   (FLS)1 Year Chart         FLS Flowserve Corp 515 New $48.45 $365,000 8,845 0.01% 365,000 8,845 0.007    Diversified Machinery
   (FLIC)1 Year Chart         FLIC First Of Long Island Corp 519 New $10.17 $359,000 27,141 0.01% 359,000 27,141 0.114    Domestic Regional Banks
   (OFC)1 Year Chart         OFC Corporate Office Properties... 523 New $24.79 $351,000 13,700 0.01% 351,000 13,700 0.011    REIT - Office
   (SMP)1 Year Chart         SMP Standard Motor Products Inc 524 New $32.13 $350,000 8,800 0.01% 350,000 8,800 0.039    Auto Parts
   (MOFG)1 Year Chart         MOFG MidWestOne Financial Group Inc 526 New $21.08 $346,000 12,857 0.01% 346,000 12,857 0.08    Domestic Regional Banks
   (SON)1 Year Chart         SON Sonoco Products Co 529 New $58.13 $341,000 6,100 0.01% 341,000 6,100 0.006    Paper & Paper Products
   (ERF)1 Year Chart         ERF ENERPLUS Corp 530 New $19.86 $339,000 22,100 0.01% 339,000 22,100 0.01    Diversified Investments
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 531 New $0.00 $338,000 3,969 0.01% 338,000 3,969 0.011    N/A
   (TTMI)1 Year Chart         TTMI TTM Technologies Inc 532 New $17.59 $337,000 21,300 0.01% 337,000 21,300 0.02    Printed Circuit Boards
   (IBCP)1 Year Chart         IBCP Independent Bank Corp 538 New $25.30 $330,000 12,700 0.01% 330,000 12,700 0.058    Domestic Regional Banks
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 540 New $115.17 $326,000 3,790 0.01% 326,000 3,790 0.001    Gold
   (CAH)1 Year Chart         CAH Cardinal Health Inc 542 New $99.72 $321,000 3,180 0.01% 321,000 3,180 0.011    Drugs Wholesale
   (AVNT)1 Year Chart         AVNT Avient Inc 546 New $25.41 $307,000 7,380 0.01% 307,000 7,380 0.158    Synthetics
   (BVS)1 Year Chart         BVS Bioventus Inc. 548 New $0.00 $307,000 58,229 0.01% 307,000 58,229 0    N/A
   (GRC)1 Year Chart         GRC Gorman Rupp Co 550 New $32.85 $305,000 8,595 0.01% 305,000 8,595 0    Diversified Machinery
   (AAOI)1 Year Chart         AAOI Applied Optoelectronics, Inc. 549 New $11.66 $305,000 15,800 0.01% 305,000 15,800 0.102    N/A
   (SRCE)1 Year Chart         SRCE 1st Source Corp 555 New $51.37 $297,000 5,400 0.01% 297,000 5,400 0.021    Domestic Regional Banks
   (SUP)1 Year Chart         SUP Superior Industries Interna... 565 New $3.64 $271,000 84,763 0.01% 271,000 84,763 0.331    Auto Parts
   (EGHT)1 Year Chart         EGHT 8x8 Inc 566 New $2.40 $271,000 71,823 0.01% 271,000 71,823 0.057    Communication Equipment
   (SIBN)1 Year Chart         SIBN Si-Bone, Inc. 568 New $0.00 $269,000 12,800 0.01% 269,000 12,800 0    N/A
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 569 New $0.98 $269,000 95,500 0.01% 269,000 95,500 0    Communication Equipment
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 571 New $96.75 $268,000 2,500 0.01% 268,000 2,500 0.005    Jewelry Stores
   (APEI)1 Year Chart         APEI American Public Education Inc 573 New $15.18 $266,000 27,597 0.01% 266,000 27,597 0    Business Services
   (ALIT)1 Year Chart         ALIT Alight, Inc 575 New $9.29 $264,000 31,000 0.01% 264,000 31,000 0.006    N/A
   (PANL)1 Year Chart         PANL Pangaea Logistics Solutions... 579 New $0.00 $262,000 31,800 0.01% 262,000 31,800 0    N/A
   (MG)1 Year Chart         MG Mistras Group, Inc. 581 New $8.80 $261,000 35,691 0.01% 261,000 35,691 0    Technical Services
   (PLAB)1 Year Chart         PLAB Photronics Inc 582 New $29.02 $260,000 8,300 0.01% 260,000 8,300 0.122    Semiconductor Equipme...
   (HSII)1 Year Chart         HSII Heidrick & Struggles Intern... 584 New $29.42 $260,000 8,800 0.01% 260,000 8,800 0    Management Services
   (DSP)1 Year Chart         DSP Viant Technology Inc. 583 New $8.76 $260,000 37,672 0.01% 260,000 37,672 0    N/A
   (CMCO)1 Year Chart         CMCO Columbus McKinnon Corp 586 New $43.40 $258,000 6,600 0.01% 258,000 6,600 0    Farm & Construction M...
   (WLDN)1 Year Chart         WLDN Willdan Group, Inc. 585 New $33.08 $258,000 12,000 0.01% 258,000 12,000 0.145    Technical Services
   (RBBN)1 Year Chart         RBBN Ribbon Communications Inc 588 New $0.00 $257,000 88,473 0.01% 257,000 88,473 0.061    N/A
   (FARO)1 Year Chart         FARO Faro Technologies Inc 589 New $18.83 $256,000 11,378 0.01% 256,000 11,378 0.057    Scientific & Technica...
   (AVNW)1 Year Chart         AVNW Aviat Networks Inc 591 New $31.17 $255,000 7,800 0.01% 255,000 7,800 0    Communication Equipment
   (HIBB)1 Year Chart         HIBB Hibbett Sports Inc 594 New $86.20 $254,000 3,526 0.01% 254,000 3,526 0.08    Sporting Goods Stores
   (ZIMV)1 Year Chart         ZIMV Zimvie Inc. 596 New $16.05 $254,000 14,304 0.01% 254,000 14,304 0    N/A
   (VMD)1 Year Chart         VMD Viemed Healthcare Ord Shs 601 New $0.00 $251,000 32,022 0.01% 251,000 32,022 0.121    N/A
   (TCBK)1 Year Chart         TCBK Trico Bancshares 607 New $37.28 $249,000 5,800 0.01% 249,000 5,800 0    Domestic Regional Banks
   (FUBO)1 Year Chart         FUBO fuboTV Inc 606 New $1.31 $249,000 78,400 0.01% 249,000 78,400 0.352    N/A
   (BV)1 Year Chart         BV Brightview Holdings Inc 610 New $12.52 $248,000 29,500 0.01% 248,000 29,500 0    N/A
   (AMSC)1 Year Chart         AMSC American Superconductor Corp 611 New $13.53 $247,000 22,200 0.01% 247,000 22,200 0.243    Diversified Electronics
   (TSQ)1 Year Chart         TSQ Townsquare Media, Llc 612 New $0.00 $247,000 23,348 0.01% 247,000 23,348 0    N/A
   (ARLO)1 Year Chart         ARLO Arlo Technologies, Inc. 615 New $13.89 $246,000 25,798 0.01% 246,000 25,798 0    N/A
   (NR)1 Year Chart         NR Newpark Resources Inc 619 New $7.37 $244,000 36,800 0.01% 244,000 36,800 0.041    Oil & Gas Equipment &...
   (HOFT)1 Year Chart         HOFT Hooker Furniture Corp 621 New $17.64 $243,000 9,300 0.01% 243,000 9,300 0    Home Furnishings & Fi...
   (HEAR)1 Year Chart         HEAR Turtle Beach Corporation 625 New $14.71 $239,000 21,800 0.01% 239,000 21,800 0    Communication Equipment
   (FWRD)1 Year Chart         FWRD Forward Air Corp 629 New $20.91 $233,000 3,700 0.01% 233,000 3,700 0    Trucking
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 638 New $23.72 $224,000 9,212 0.01% 224,000 9,212 0.006    REIT - Diversified
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 641 New $133.64 $216,000 1,756 0.01% 216,000 1,756 0.001    Closed - End Fund - E...
   (HLMN)1 Year Chart         HLMN Hillman Solutions Corp 642 New $9.58 $215,000 23,300 0.01% 215,000 23,300 0.011    N/A
   (VVI)1 Year Chart         VVI Viad Corp 643 New $34.60 $212,000 5,858 0.01% 212,000 5,858 0.097    Business Services
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 646 New $443.80 $212,000 550 0.01% 212,000 550 0    Investment Brokerage ...
   (ESI)1 Year Chart         ESI Element Solutions Inc 647 New $24.00 $211,000 9,100 0.01% 211,000 9,100 0.004    N/A
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 648 New $0.00 $210,000 5,650 0.01% 210,000 5,650 0.006    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 651 New $249.43 $208,000 753 0.01% 208,000 753 0    Application Software
   (FREE)1 Year Chart         FREE Whole Earth Brands Inc Class A 654 New $10.79 $207,000 60,700 0.01% 207,000 60,700 0    N/A
      100 Records Found
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