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 |
|---|---|---|---|---|---|
| 601 | 7SUSUMMIT MATLS INC | 8,200 | $255.0M | 0.01% | |
| 602 | EVRGEVERGY INC | 3,735 | $255.0M | 0.01% | |
| 603 | NXQUANEX BLDG PRODS CORP | 12,100 | $254.0M | 0.01% | |
| 604 | LYTSLSI INDS INC OHIO | 42,267 | $254.0M | 0.01% | |
| 605 | BEPCBROOKFIELD RENEWABLE CORP | 5,800 | $254.0M | 0.01% | |
| 606 | FMNBFARMERS NATIONAL BANC CORP | 14,700 | $251.0M | 0.01% | |
| 607 | DOVDOVER CORP | 1,586 | $249.0M | 0.01% | |
| 608 | OTISOTIS WORLDWIDE CORP | 3,240 | $249.0M | 0.01% | |
| 609 | HZOMARINEMAX INC | 6,100 | $246.0M | 0.01% | |
| 610 | XLUSELECT SECTOR SPDR TR | 3,279 | $244.0M | 0.01% | |
| 611 | IYKISHARES TR | 1,211 | $243.0M | 0.01% | |
| 612 | SHYFSHYFT GROUP INC | 6,727 | $243.0M | 0.01% | |
| 613 | LMTLOCKHEED MARTIN CORP | 548 | $242.0M | 0.01% | |
| 614 | IDEVISHARES TR | 3,796 | $242.0M | 0.01% | |
| 615 | TROWPRICE T ROWE GROUP INC | 1,599 | $242.0M | 0.01% | |
| 616 | CHDCHURCH & DWIGHT CO INC | 2,422 | $241.0M | 0.01% | |
| 617 | XLBSELECT SECTOR SPDR TR | 2,713 | $239.0M | 0.01% | |
| 618 | NTRSNORTHERN TR CORP | 2,052 | $239.0M | 0.01% | |
| 619 | UGIUGI CORP NEW | 6,559 | $238.0M | 0.01% | |
| 620 | SBSAFE BULKERS INC | 50,000 | $238.0M | 0.01% | |
| 621 | SRJSPARTANNASH CO | 7,180 | $237.0M | 0.01% | |
| 622 | DHCDIVERSIFIED HEALTHCARE TR | 74,000 | $237.0M | 0.01% | |
| 623 | IRTCIRHYTHM TECHNOLOGIES INC | 1,500 | $236.0M | 0.01% | |
| 624 | PNOVINNOVATOR ETFS TR | 7,720 | $236.0M | 0.01% | |
| 625 | TFCTRUIST FINL CORP | 4,114 | $233.0M | 0.01% | |
| 626 | ILMNILLUMINA INC | 665 | $232.0M | 0.01% | |
| 627 | PRFTUSDPERFICIENT INC | 2,100 | $231.0M | 0.01% | |
| 628 | —VOXX INTL CORP | 23,029 | $230.0M | 0.01% | |
| 629 | BCPCBALCHEM CORP | 1,682 | $230.0M | 0.01% | |
| 630 | DTEDTE ENERGY CO | 1,731 | $229.0M | 0.01% | |
| 631 | BOOTBOOT BARN HLDGS INC | 2,400 | $227.0M | 0.01% | |
| 632 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,929 | $226.0M | 0.01% | |
| 633 | FHBFIRST HAWAIIAN INC | 8,103 | $226.0M | 0.01% | |
| 634 | WABWABTEC | 2,352 | $226.0M | 0.01% | |
| 635 | CSXCSX CORP | 6,003 | $225.0M | 0.01% | |
| 636 | LFUSLITTELFUSE INC | 900 | $224.0M | 0.01% | |
| 637 | PEBPEBBLEBROOK HOTEL TR | 9,150 | $224.0M | 0.01% | |
| 638 | DINOHF SINCLAIR CORPORATION | 5,600 | $223.0M | 0.01% | |
| 639 | SANASANA BIOTECHNOLOGY INC | 27,000 | $223.0M | 0.01% | |
| 640 | BIDUNBAIDU INC | 1,680 | $222.0M | 0.01% | |
| 641 | AGGISHARES TR | 2,061 | $221.0M | 0.01% | |
| 642 | FTVFORTIVE CORP | 3,603 | $220.0M | 0.01% | |
| 643 | GPKGRAPHIC PACKAGING HLDG CO | 11,000 | $220.0M | 0.01% | |
| 644 | AOSLALPHA & OMEGA SEMICONDUCTOR | 4,000 | $219.0M | 0.01% | |
| 645 | USFDUS FOODS HLDG CORP | 5,800 | $218.0M | 0.01% | |
| 646 | EATBRINKER INTL INC | 5,700 | $218.0M | 0.01% | |
| 647 | SLVISHARES SILVER TR | 9,490 | $217.0M | 0.01% | |
| 648 | NMRKNEWMARK GROUP INC | 13,600 | $217.0M | 0.01% | |
| 649 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 4,600 | $216.0M | 0.01% | |
| 650 | EFAXSPDR INDEX SHS FDS | 2,793 | $215.0M | 0.01% | |
| 651 | DCHAMERICAN AXLE & MFG HLDGS IN | 27,700 | $215.0M | 0.01% | |
| 652 | XXYCROSS CTRY HEALTHCARE INC | 9,924 | $215.0M | 0.01% | |
| 653 | ZWSZURN WATER SOLUTIONS CORP | 6,056 | $214.0M | 0.01% | |
| 654 | VOEVANGUARD INDEX FDS | 1,429 | $214.0M | 0.01% | |
| 655 | AIRCUSDAPARTMENT INCOME REIT CORP | 4,000 | $214.0M | 0.01% | |
| 656 | WOOFPETCO HEALTH & WELLNESS CO I | 10,900 | $213.0M | 0.01% | |
| 657 | BERYEURBERRY GLOBAL GROUP INC | 3,667 | $213.0M | 0.01% | |
| 658 | MTORMERITOR INC | 6,000 | $213.0M | 0.01% | |
| 659 | HESHESS CORP | 1,991 | $213.0M | 0.01% | |
| 660 | JHGJANUS HENDERSON GROUP PLC | 6,057 | $212.0M | 0.01% | |
| 661 | AEPAMERICAN ELEC PWR CO INC | 2,117 | $211.0M | 0.01% | |
| 662 | REGNREGENERON PHARMACEUTICALS | 300 | $210.0M | 0.01% | |
| 663 | ITGRINTEGER HLDGS CORP | 2,600 | $209.0M | 0.01% | |
| 664 | PANWPALO ALTO NETWORKS INC | 335 | $209.0M | 0.01% | |
| 665 | YUMYUM BRANDS INC | 1,757 | $208.0M | 0.01% | |
| 666 | SSBUSDSOUTHSTATE CORPORATION | 2,551 | $208.0M | 0.01% | |
| 667 | EGANEGAIN CORP | 18,000 | $208.0M | 0.01% | |
| 668 | SBACSBA COMMUNICATIONS CORP NEW | 600 | $206.0M | 0.01% | |
| 669 | FIBKFIRST INTST BANCSYSTEM INC | 5,587 | $205.0M | 0.01% | |
| 670 | CSWCSW INDUSTRIALS INC | 1,746 | $205.0M | 0.01% | |
| 671 | IJULINNOVATOR ETFS TR | 8,525 | $204.0M | 0.01% | |
| 672 | PSAPUBLIC STORAGE | 519 | $203.0M | 0.01% | |
| 673 | AVNTAVIENT CORPORATION | 4,200 | $202.0M | 0.01% | |
| 674 | GPIGROUP 1 AUTOMOTIVE INC | 1,200 | $201.0M | 0.01% | |
| 675 | FRDMALPHA ARCHITECT ETF TR | 5,866 | $200.0M | 0.01% | |
| 676 | TNDMTANDEM DIABETES CARE INC | 1,720 | $200.0M | 0.01% | |
| 677 | UNITUNITI GROUP INC | 13,287 | $183.0M | 0.01% | |
| 678 | VTRSVIATRIS INC | 16,591 | $181.0M | 0.01% | |
| 679 | BBVABANCO BILBAO VIZCAYA ARGENTA | 30,924 | $176.0M | 0.01% | |
| 680 | HOUSREALOGY HLDGS CORP | 10,900 | $171.0M | 0.01% | |
| 681 | NMRNOMURA HLDGS INC | 40,431 | $171.0M | 0.01% | |
| 682 | SCTLSOCIETAL CDMO INC | 89,063 | $160.0M | 0.01% | |
| 683 | NXTCNEXTCURE INC | 30,600 | $149.0M | 0.01% | |
| 684 | SHOSUNSTONE HOTEL INVS INC NEW | 12,000 | $141.0M | 0.00% | |
| 685 | LIANYLIANBIO | 36,900 | $137.0M | 0.00% | |
| 686 | NHSNEUBERGER BERMAN HIGH YIELD | 10,839 | $124.0M | 0.00% | |
| 687 | AMPYAMPLIFY ENERGY CORP NEW | 20,700 | $114.0M | 0.00% | |
| 688 | JRSHJERASH HLDGS US INC | 17,700 | $114.0M | 0.00% | |
| 689 | RWTREDWOOD TR INC | 10,667 | $112.0M | 0.00% | |
| 690 | UTIUNIVERSAL TECHNICAL INST INC | 12,600 | $112.0M | 0.00% | |
| 691 | —LONGBOARD PHARMACEUTICALS IN | 21,200 | $110.0M | 0.00% | |
| 692 | ELDNELEDON PHARMACEUTICALS INC | 27,600 | $109.0M | 0.00% | |
| 693 | —AFFIMED N V | 24,600 | $108.0M | 0.00% | |
| 694 | SPRYSILVERBACK THERAPEUTICS INC | 30,265 | $106.0M | 0.00% | |
| 695 | CFRXUSDCONTRAFECT CORP | 28,700 | $105.0M | 0.00% | |
| 696 | HROWHARROW HEALTH INC | 15,322 | $104.0M | 0.00% | |
| 697 | LINCLINCOLN EDL SVCS CORP | 14,000 | $100.0M | 0.00% | |
| 698 | MNLOUSDVYNE THERAPEUTICS INC | 139,381 | $91.0M | 0.00% | |
| 699 | CTIC1USDCTI BIOPHARMA CORP | 19,000 | $89.0M | 0.00% | |
| 700 | MNOVMEDICINOVA INC | 28,222 | $75.0M | 0.00% |