BAILARD, INC. Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$3.0T
Holdings
715
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPLVINVESCO EXCH TRADED FD TR II | 7,589 | $509.0M | 0.02% | |
| 402 | NXSTNEXSTAR MEDIA GROUP INC | 2,700 | $509.0M | 0.02% | |
| 403 | GISGENERAL MLS INC | 7,447 | $504.0M | 0.02% | |
| 404 | 07WAMR COOPER GROUP INC | 11,000 | $502.0M | 0.02% | |
| 405 | ACLSAXCELIS TECHNOLOGIES INC | 6,600 | $498.0M | 0.02% | |
| 406 | APY1EURCHAMPIONX CORPORATION | 20,300 | $497.0M | 0.02% | |
| 407 | PCHPOTLATCHDELTIC CORPORATION | 9,200 | $485.0M | 0.02% | |
| 408 | JEFJEFFERIES FINL GROUP INC | 14,700 | $483.0M | 0.02% | |
| 409 | XYLXYLEM INC | 5,668 | $483.0M | 0.02% | |
| 410 | MATXMATSON INC | 3,983 | $480.0M | 0.02% | |
| 411 | MCKMCKESSON CORP | 1,562 | $478.0M | 0.02% | |
| 412 | SDYSPDR SER TR | 3,721 | $477.0M | 0.02% | |
| 413 | 7HPHP INC | 13,096 | $475.0M | 0.02% | |
| 414 | BAMBROOKFIELD ASSET MGMT INC | 8,394 | $475.0M | 0.02% | |
| 415 | FDO.FMACYS INC | 19,400 | $473.0M | 0.02% | |
| 416 | CMACOMERICA INC | 5,206 | $471.0M | 0.02% | |
| 417 | PINCPREMIER INC | 13,245 | $471.0M | 0.02% | |
| 418 | NVONOVO-NORDISK A S | 4,219 | $469.0M | 0.02% | |
| 419 | ZEUSOLYMPIC STEEL INC | 11,900 | $458.0M | 0.02% | |
| 420 | VIGVANGUARD SPECIALIZED FUNDS | 2,827 | $458.0M | 0.02% | |
| 421 | GNKGENCO SHIPPING & TRADING LTD | 19,300 | $456.0M | 0.02% | |
| 422 | UUNITY SOFTWARE INC | 4,538 | $450.0M | 0.02% | |
| 423 | SEMSELECT MED HLDGS CORP | 18,700 | $449.0M | 0.02% | |
| 424 | RWOSPDR INDEX SHS FDS | 8,267 | $447.0M | 0.02% | |
| 425 | IHRTIHEARTMEDIA INC | 23,500 | $445.0M | 0.01% | |
| 426 | —EAGLE BULK SHIPPING INC | 6,500 | $443.0M | 0.01% | |
| 427 | PVACUSDRANGER OIL CORPORATION | 12,800 | $442.0M | 0.01% | |
| 428 | MTDMETTLER TOLEDO INTERNATIONAL | 321 | $441.0M | 0.01% | |
| 429 | AVAAVISTA CORP | 9,768 | $441.0M | 0.01% | |
| 430 | WYWEYERHAEUSER CO MTN BE | 11,602 | $440.0M | 0.01% | |
| 431 | ERFGBPENERPLUS CORP | 34,400 | $437.0M | 0.01% | |
| 432 | XLISELECT SECTOR SPDR TR | 4,238 | $436.0M | 0.01% | |
| 433 | PLTRPALANTIR TECHNOLOGIES INC | 31,786 | $436.0M | 0.01% | |
| 434 | KBHKB HOME | 13,370 | $433.0M | 0.01% | |
| 435 | CIOCITY OFFICE REIT INC | 24,300 | $429.0M | 0.01% | |
| 436 | VDEVANGUARD WORLD FDS | 3,987 | $427.0M | 0.01% | |
| 437 | HURNHURON CONSULTING GROUP INC | 9,300 | $426.0M | 0.01% | |
| 438 | PWRQUANTA SVCS INC | 3,227 | $425.0M | 0.01% | |
| 439 | VISNCOMMSCOPE HLDG CO INC | 53,800 | $424.0M | 0.01% | |
| 440 | OPCHOPTION CARE HEALTH INC | 14,800 | $423.0M | 0.01% | |
| 441 | WFCWELLS FARGO CO NEW | 8,709 | $422.0M | 0.01% | |
| 442 | CPTCAMDEN PPTY TR | 2,500 | $416.0M | 0.01% | |
| 443 | WAFDWASHINGTON FED INC | 12,500 | $410.0M | 0.01% | |
| 444 | UMHUMH PPTYS INC | 16,500 | $406.0M | 0.01% | |
| 445 | HFWAHERITAGE FINL CORP WASH | 16,164 | $405.0M | 0.01% | |
| 446 | ESGUISHARES TR | 3,990 | $404.0M | 0.01% | |
| 447 | VTVANGUARD INTL EQUITY INDEX F | 3,967 | $402.0M | 0.01% | |
| 448 | AVBAVALONBAY CMNTYS INC | 1,614 | $401.0M | 0.01% | |
| 449 | JCIJOHNSON CTLS INTL PLC | 6,113 | $401.0M | 0.01% | |
| 450 | PODDINSULET CORP | 1,505 | $401.0M | 0.01% | |
| 451 | VRTVEURVERITIV CORP | 3,000 | $401.0M | 0.01% | |
| 452 | MGKVANGUARD WORLD FD | 1,700 | $400.0M | 0.01% | |
| 453 | OCFCOCEANFIRST FINL CORP | 19,900 | $400.0M | 0.01% | |
| 454 | IPGINTERPUBLIC GROUP COS INC | 11,264 | $399.0M | 0.01% | |
| 455 | ITICINVESTORS TITLE CO NC | 1,961 | $398.0M | 0.01% | |
| 456 | MBBISHARES TR | 3,908 | $398.0M | 0.01% | |
| 457 | AVTAVNET INC | 9,800 | $398.0M | 0.01% | |
| 458 | HPEHEWLETT PACKARD ENTERPRISE C | 23,634 | $395.0M | 0.01% | |
| 459 | HASHASBRO INC | 4,810 | $394.0M | 0.01% | |
| 460 | HSICHENRY SCHEIN INC | 4,519 | $394.0M | 0.01% | |
| 461 | RELXRELX PLC | 12,549 | $390.0M | 0.01% | |
| 462 | KFYKORN FERRY | 5,900 | $383.0M | 0.01% | |
| 463 | ROKROCKWELL AUTOMATION INC | 1,365 | $382.0M | 0.01% | |
| 464 | BELFBBEL FUSE INC | 21,375 | $381.0M | 0.01% | |
| 465 | ETRENTERGY CORP NEW | 3,255 | $380.0M | 0.01% | |
| 466 | LITGLOBAL X FDS | 4,922 | $379.0M | 0.01% | |
| 467 | MDUMDU RES GROUP INC | 14,200 | $378.0M | 0.01% | |
| 468 | WEXWEX INC | 2,113 | $377.0M | 0.01% | |
| 469 | AXSAXIS CAP HLDGS LTD | 6,200 | $375.0M | 0.01% | |
| 470 | SAPSAP SE | 3,381 | $375.0M | 0.01% | |
| 471 | AREALEXANDRIA REAL ESTATE EQ IN | 1,860 | $374.0M | 0.01% | |
| 472 | EXREXTRA SPACE STORAGE INC | 1,813 | $373.0M | 0.01% | |
| 473 | PEOEXELON CORP | 7,810 | $372.0M | 0.01% | |
| 474 | IBDNORTHERN LTS FD TR IV | 15,125 | $369.0M | 0.01% | |
| 475 | MFAUSDMFA FINL INC | 91,600 | $369.0M | 0.01% | |
| 476 | FLOTISHARES TR | 7,308 | $369.0M | 0.01% | |
| 477 | GOLDA-MARK PRECIOUS METALS INC | 4,747 | $367.0M | 0.01% | |
| 478 | NBRNABORS INDUSTRIES LTD | 2,400 | $367.0M | 0.01% | |
| 479 | IIIINFORMATION SVCS GROUP INC | 53,888 | $367.0M | 0.01% | |
| 480 | VVVANGUARD INDEX FDS | 1,728 | $360.0M | 0.01% | |
| 481 | RDNRADIAN GROUP INC | 16,200 | $360.0M | 0.01% | |
| 482 | FRFIRST INDL RLTY TR INC | 5,800 | $359.0M | 0.01% | |
| 483 | IDAIDACORP INC | 3,104 | $358.0M | 0.01% | |
| 484 | RGRSTURM RUGER & CO INC | 5,100 | $355.0M | 0.01% | |
| 485 | MANMANPOWERGROUP INC WIS | 3,750 | $352.0M | 0.01% | |
| 486 | MTNVAIL RESORTS INC | 1,343 | $350.0M | 0.01% | |
| 487 | EHCENCOMPASS HEALTH CORP | 4,900 | $348.0M | 0.01% | |
| 488 | BMIBADGER METER INC | 3,487 | $348.0M | 0.01% | |
| 489 | ADUNITED STATES CELLULAR CORP | 11,500 | $348.0M | 0.01% | |
| 490 | ICLNISHARES TR | 16,147 | $347.0M | 0.01% | |
| 491 | PANLPANGAEA LOGISTICS SOLUTION L | 62,160 | $346.0M | 0.01% | |
| 492 | ORRFORRSTOWN FINL SVCS INC | 14,945 | $343.0M | 0.01% | |
| 493 | ACMAECOM | 4,468 | $343.0M | 0.01% | |
| 494 | LNTALLIANT ENERGY CORP | 5,472 | $342.0M | 0.01% | |
| 495 | AWNADVANCE AUTO PARTS INC | 1,650 | $341.0M | 0.01% | |
| 496 | STAGSTAG INDL INC | 8,194 | $339.0M | 0.01% | |
| 497 | KSSKOHLS CORP | 5,600 | $339.0M | 0.01% | |
| 498 | FASTFASTENAL CO | 5,700 | $339.0M | 0.01% | |
| 499 | ATVIEURACTIVISION BLIZZARD INC | 4,218 | $338.0M | 0.01% | |
| 500 | SRTSSENSUS HEALTHCARE INC | 33,300 | $337.0M | 0.01% |