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 |
|---|---|---|---|---|---|
| 501 | MCXMCCORMICK & CO INC | 3,292 | $329.0M | 0.01% | |
| 502 | CINFCINCINNATI FINL CORP | 2,416 | $328.0M | 0.01% | |
| 503 | VTWVVANGUARD SCOTTSDALE FDS | 2,314 | $327.0M | 0.01% | |
| 504 | OCOWENS CORNING NEW | 3,563 | $326.0M | 0.01% | |
| 505 | RHPRYMAN HOSPITALITY PPTYS INC | 3,500 | $325.0M | 0.01% | |
| 506 | ESNTESSENT GROUP LTD | 7,827 | $323.0M | 0.01% | |
| 507 | OPNTEUROPIANT PHARMACEUTICALS INC | 15,042 | $322.0M | 0.01% | |
| 508 | APLEAPPLE HOSPITALITY REIT INC | 17,900 | $322.0M | 0.01% | |
| 509 | RUSHARUSH ENTERPRISES INC | 6,300 | $321.0M | 0.01% | |
| 510 | WECWEC ENERGY GROUP INC | 3,203 | $320.0M | 0.01% | |
| 511 | PKNPERKINELMER INC | 1,833 | $320.0M | 0.01% | |
| 512 | CUCAAVIS BUDGET GROUP | 1,200 | $316.0M | 0.01% | |
| 513 | ARIAPOLLO COML REAL EST FIN INC | 22,640 | $315.0M | 0.01% | |
| 514 | —USA TRUCK INC | 15,200 | $313.0M | 0.01% | |
| 515 | PWIPOWER INTEGRATIONS INC | 3,379 | $313.0M | 0.01% | |
| 516 | —HUTTIG BLDG PRODS INC | 29,300 | $312.0M | 0.01% | |
| 517 | LUVSOUTHWEST AIRLS CO | 6,819 | $312.0M | 0.01% | |
| 518 | WDWALKER & DUNLOP INC | 2,400 | $311.0M | 0.01% | |
| 519 | MTGMGIC INVT CORP WIS | 22,900 | $310.0M | 0.01% | |
| 520 | ISRGINTUITIVE SURGICAL INC | 1,026 | $310.0M | 0.01% | |
| 521 | ACESALPS ETF TR | 4,863 | $308.0M | 0.01% | |
| 522 | —CRESCENT PT ENERGY CORP | 42,300 | $307.0M | 0.01% | |
| 523 | LYFTLYFT INC | 7,994 | $307.0M | 0.01% | |
| 524 | —BUNGE LIMITED | 2,756 | $305.0M | 0.01% | |
| 525 | CTVHELIX ENERGY SOLUTIONS GRP I | 63,500 | $304.0M | 0.01% | |
| 526 | VUGVANGUARD INDEX FDS | 1,055 | $303.0M | 0.01% | |
| 527 | GTESGATES INDL CORP PLC | 20,140 | $303.0M | 0.01% | |
| 528 | SNOWSNOWFLAKE INC | 1,320 | $302.0M | 0.01% | |
| 529 | ROSTROSS STORES INC | 3,337 | $302.0M | 0.01% | |
| 530 | SBOWEURSILVERBOW RES INC | 9,415 | $301.0M | 0.01% | |
| 531 | SUISUN CMNTYS INC | 1,720 | $301.0M | 0.01% | |
| 532 | BUSEFIRST BUSEY CORP | 11,741 | $298.0M | 0.01% | |
| 533 | HBC2HSBC HLDGS PLC | 8,701 | $298.0M | 0.01% | |
| 534 | WHRWHIRLPOOL CORP | 1,722 | $298.0M | 0.01% | |
| 535 | AVNWAVIAT NETWORKS INC | 9,621 | $296.0M | 0.01% | |
| 536 | GLWCORNING INC | 7,974 | $294.0M | 0.01% | |
| 537 | DLXDELUXE CORP | 9,700 | $293.0M | 0.01% | |
| 538 | TAT&T INC | 12,407 | $293.0M | 0.01% | |
| 539 | SWXSOUTHWEST GAS HLDGS INC | 3,700 | $290.0M | 0.01% | |
| 540 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 9,800 | $290.0M | 0.01% | |
| 541 | TRINTRINITY CAP INC | 15,000 | $290.0M | 0.01% | |
| 542 | TSQTOWNSQUARE MEDIA INC | 22,600 | $289.0M | 0.01% | |
| 543 | WBSWEBSTER FINL CORP | 5,128 | $288.0M | 0.01% | |
| 544 | DOWDOW INC | 4,486 | $286.0M | 0.01% | |
| 545 | EXLSEXLSERVICE HOLDINGS INC | 1,996 | $286.0M | 0.01% | |
| 546 | ABJAABB LTD | 8,778 | $284.0M | 0.01% | |
| 547 | SENEASENECA FOODS CORP NEW | 5,501 | $284.0M | 0.01% | |
| 548 | ATENA10 NETWORKS INC | 20,313 | $283.0M | 0.01% | |
| 549 | 3TYTITAN MACHY INC | 10,000 | $283.0M | 0.01% | |
| 550 | TTITETRA TECHNOLOGIES INC DEL | 68,771 | $283.0M | 0.01% | |
| 551 | LPGDORIAN LPG LTD | 19,400 | $281.0M | 0.01% | |
| 552 | SPUSDSP PLUS CORP | 8,900 | $279.0M | 0.01% | |
| 553 | TRMBTRIMBLE INC | 3,847 | $278.0M | 0.01% | |
| 554 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 672 | $278.0M | 0.01% | |
| 555 | PLPCPREFORMED LINE PRODS CO | 4,381 | $278.0M | 0.01% | |
| 556 | HNMORMAT TECHNOLOGIES INC | 3,400 | $278.0M | 0.01% | |
| 557 | CARRCARRIER GLOBAL CORPORATION | 6,033 | $277.0M | 0.01% | |
| 558 | TBITRUEBLUE INC | 9,600 | $277.0M | 0.01% | |
| 559 | HSIHEIDRICK & STRUGGLES INTL IN | 6,990 | $277.0M | 0.01% | |
| 560 | ALKSALKERMES PLC | 10,487 | $276.0M | 0.01% | |
| 561 | IDXXIDEXX LABS INC | 502 | $275.0M | 0.01% | |
| 562 | WPCWP CAREY INC | 3,397 | $275.0M | 0.01% | |
| 563 | SD2SANDY SPRING BANCORP INC | 6,100 | $274.0M | 0.01% | |
| 564 | IYWISHARES TR | 2,659 | $274.0M | 0.01% | |
| 565 | BIPBROOKFIELD INFRAST PARTNERS | 4,144 | $274.0M | 0.01% | |
| 566 | SNEXSTONEX GROUP INC | 3,674 | $273.0M | 0.01% | |
| 567 | DHXDHI GROUP INC | 45,800 | $273.0M | 0.01% | |
| 568 | SJIEURSOUTH JERSEY INDS INC | 7,900 | $273.0M | 0.01% | |
| 569 | AEEAMEREN CORP | 2,917 | $273.0M | 0.01% | |
| 570 | NWENORTHWESTERN CORP | 4,500 | $272.0M | 0.01% | |
| 571 | BKBANK NEW YORK MELLON CORP | 5,455 | $271.0M | 0.01% | |
| 572 | KELYAKELLY SVCS INC | 12,400 | $269.0M | 0.01% | |
| 573 | AMEAMETEK INC | 2,019 | $269.0M | 0.01% | |
| 574 | ESTEEUREARTHSTONE ENERGY INC | 21,200 | $268.0M | 0.01% | |
| 575 | CLFCLEVELAND-CLIFFS INC NEW | 8,312 | $268.0M | 0.01% | |
| 576 | WSBCWESBANCO INC | 7,800 | $268.0M | 0.01% | |
| 577 | FT2FIRST HORIZON CORPORATION | 11,400 | $268.0M | 0.01% | |
| 578 | VBKVANGUARD INDEX FDS | 1,081 | $268.0M | 0.01% | |
| 579 | TNLTRAVEL PLUS LEISURE CO | 4,600 | $267.0M | 0.01% | |
| 580 | CSVCARRIAGE SVCS INC | 4,991 | $266.0M | 0.01% | |
| 581 | DNOWNOW INC | 24,060 | $265.0M | 0.01% | |
| 582 | MRSHMARSH & MCLENNAN COS INC | 1,555 | $265.0M | 0.01% | |
| 583 | AIMCUSDALTRA INDL MOTION CORP | 6,800 | $265.0M | 0.01% | |
| 584 | BBHVANECK ETF TRUST | 1,635 | $265.0M | 0.01% | |
| 585 | RFREGIONS FINANCIAL CORP NEW | 11,872 | $264.0M | 0.01% | |
| 586 | AMNBUSDAMERICAN NATL BANKSHARES INC | 6,971 | $263.0M | 0.01% | |
| 587 | HWKNHAWKINS INC | 5,737 | $263.0M | 0.01% | |
| 588 | GCOGENESCO INC | 4,100 | $261.0M | 0.01% | |
| 589 | AAXJISHARES TR | 3,463 | $260.0M | 0.01% | |
| 590 | CALCALERES INC | 13,400 | $259.0M | 0.01% | |
| 591 | ESGDISHARES TR | 3,518 | $259.0M | 0.01% | |
| 592 | TWITITAN INTL INC ILL | 17,600 | $259.0M | 0.01% | |
| 593 | NATRNATURES SUNSHINE PRODS INC | 15,400 | $259.0M | 0.01% | |
| 594 | ADCAGREE RLTY CORP | 3,890 | $258.0M | 0.01% | |
| 595 | ASBASSOCIATED BANC CORP | 11,350 | $258.0M | 0.01% | |
| 596 | RHCRH PLC | 6,439 | $258.0M | 0.01% | |
| 597 | SCHN1EURSCHNITZER STEEL INDS INC | 4,951 | $257.0M | 0.01% | |
| 598 | EPMEVOLUTION PETE CORP | 37,800 | $257.0M | 0.01% | |
| 599 | ACHCACADIA HEALTHCARE COMPANY IN | 3,900 | $256.0M | 0.01% | |
| 600 | EVRGEVERGY INC | 3,735 | $255.0M | 0.01% |