BAILARD, INC. Q2 2022 Filing

Filed July 27, 2022

Portfolio Value

$2.5T

Holdings

678

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (678 positions)

StockValue
AESAES CORP
$285K
CACCAMDEN NATL CORP
$282K
CALCALERES INC
$281K
ADCAGREE RLTY CORP
$281K
MUMICRON TECHNOLOGY INC
$279K
TTITETRA TECHNOLOGIES INC DEL
$279K
CECOCECO ENVIRONMENTAL CORP
$279K
AWNADVANCE AUTO PARTS INC
$277K
VTWVVANGUARD SCOTTSDALE FDS
$276K
LNTALLIANT ENERGY CORP
$275K
FRFIRST INDL RLTY TR INC
$275K
TSETRINSEO PLC
$275K
MCXMCCORMICK & CO INC
$274K
FASTFASTENAL CO
$273K
UMPQUSDUMPQUA HLDGS CORP
$272K
PBDINVESCO EXCH TRADED FD TR II
$272K
GPKGRAPHIC PACKAGING HLDG CO
$270K
AREALEXANDRIA REAL ESTATE EQ IN
$270K
SBOWEURSILVERBOW RES INC
$267K
SRTSSENSUS HEALTHCARE INC
$266K
A4SAMERIPRISE FINL INC
$266K
NGGNATIONAL GRID PLC
$266K
EXLSEXLSERVICE HOLDINGS INC
$265K
NWENORTHWESTERN CORP
$265K
XXYCROSS CTRY HEALTHCARE INC
$263K
EHCENCOMPASS HEALTH CORP
$263K
LMTLOCKHEED MARTIN CORP
$263K
SRJSPARTANNASH CO
$262K
PKNPERKINELMER INC
$261K
TNDMTANDEM DIABETES CARE INC
$259K
AMNBUSDAMERICAN NATL BANKSHARES INC
$259K
SPUSDSP PLUS CORP
$258K
BIDUNBAIDU INC
$257K
CHRDOASIS PETROLEUM INC
$255K
SUISUN CMNTYS INC
$255K
UGIUGI CORP NEW
$253K
FCXFREEPORT-MCMORAN INC
$253K
GLWCORNING INC
$251K
PWIPOWER INTEGRATIONS INC
$251K
MRSHMARSH & MCLENNAN COS INC
$251K
SSUPSUPERIOR INDS INTL INC
$250K
TAT&T INC
$250K
SNAPSNAP INC
$249K
LUVSOUTHWEST AIRLS CO
$246K
ATENA10 NETWORKS INC
$243K
PVHPVH CORPORATION
$243K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$240K
NWPXNORTHWEST PIPE CO
$240K
WIREEURENCORE WIRE CORP
$239K
AVDAMERICAN VANGUARD CORP
$239K
BIPBROOKFIELD INFRAST PARTNERS
$238K
IYKISHARES TR
$236K
ARIAPOLLO COML REAL EST FIN INC
$236K
TPRTAPESTRY INC
$235K
ABJAABB LTD
$235K
REPXRILEY EXPLORATION PERMIAN IN
$235K
VUGVANGUARD INDEX FDS
$235K
DNOWNOW INC
$234K
ROSTROSS STORES INC
$234K
PANLPANGAEA LOGISTICS SOLUTION L
$234K
AVAAVISTA CORP
$234K
BDCBELDEN INC
$234K
PLPCPREFORMED LINE PRODS CO
$233K
JILLJ JILL INC
$232K
GAPGAP INC
$230K
TRMBTRIMBLE INC
$230K
XLUSELECT SECTOR SPDR TR
$230K
ROKROCKWELL AUTOMATION INC
$229K
GOGROCERY OUTLET HLDG CORP
$228K
AVNWAVIAT NETWORKS INC
$228K
APLEAPPLE HOSPITALITY REIT INC
$227K
LXFRLUXFER HOLDINGS PLC
$224K
CHDCHURCH & DWIGHT CO INC
$224K
RHCRH PLC
$224K
THFFFIRST FINL CORP IND
$223K
TTMITTM TECHNOLOGIES INC
$222K
CSVCARRIAGE SVCS INC
$222K
BBX1USDBLUEGREEN VACATIONS HLDG COR
$220K
VTYVERINT SYS INC
$220K
HZOMARINEMAX INC
$220K
MATXMATSON INC
$220K
DLAPQDELTA APPAREL INC
$220K
LINCLINCOLN EDL SVCS CORP
$220K
PNOVINNOVATOR ETFS TR
$219K
PTVEPACTIV EVERGREEN INC
$219K
GMREUSDGLOBAL MED REIT INC
$217K
ALKSALKERMES PLC
$217K
EBFENNIS INC
$216K
DTEDTE ENERGY CO
$215K
BELFBBEL FUSE INC
$214K
PRGSPROGRESS SOFTWARE CORP
$214K
CARRCARRIER GLOBAL CORPORATION
$214K
NYFISHARES TR
$214K
IYWISHARES TR
$213K
AG8AGILENT TECHNOLOGIES INC
$213K
VBKVANGUARD INDEX FDS
$213K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$212K
MCFTMASTERCRAFT BOAT HLDGS INC
$211K
OTISOTIS WORLDWIDE CORP
$211K
BBSIBARRETT BUSINESS SVCS INC
$211K
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