BAILARD, INC. Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$2.6T
Holdings
701
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WFCWELLS FARGO CO NEW | 7,508 | $310.0M | 0.01% | |
| 502 | SANMSANMINA CORPORATION | 5,400 | $309.4M | 0.01% | |
| 503 | XXYCROSS CTRY HEALTHCARE INC | 11,640 | $309.3M | 0.01% | |
| 504 | CMSCMS ENERGY CORP | 4,876 | $308.8M | 0.01% | |
| 505 | RYAMRAYONIER ADVANCED MATLS INC | 32,100 | $308.2M | 0.01% | |
| 506 | MURMURPHY OIL CORP | 7,162 | $308.0M | 0.01% | |
| 507 | HDSNHUDSON TECHNOLOGIES INC | 30,332 | $307.0M | 0.01% | |
| 508 | DOCUDOCUSIGN INC | 5,519 | $305.9M | 0.01% | |
| 509 | ESNTESSENT GROUP LTD | 7,865 | $305.8M | 0.01% | |
| 510 | TOWNTOWNEBANK PORTSMOUTH VA | 9,743 | $300.5M | 0.01% | |
| 511 | WECWEC ENERGY GROUP INC | 3,203 | $300.3M | 0.01% | |
| 512 | HB6HIBBETT INC | 4,400 | $300.2M | 0.01% | |
| 513 | LXPUSDLXP INDUSTRIAL TRUST | 29,846 | $299.1M | 0.01% | |
| 514 | RWOSPDR INDEX SHS FDS | 7,307 | $298.9M | 0.01% | |
| 515 | WNCWABASH NATL CORP | 13,200 | $298.3M | 0.01% | |
| 516 | LNTALLIANT ENERGY CORP | 5,402 | $298.2M | 0.01% | |
| 517 | VVVANGUARD INDEX FDS | 1,700 | $296.1M | 0.01% | |
| 518 | GPKGRAPHIC PACKAGING HLDG CO | 13,187 | $293.4M | 0.01% | |
| 519 | ATENA10 NETWORKS INC | 17,613 | $292.9M | 0.01% | |
| 520 | MGKVANGUARD WORLD FD | 1,700 | $292.5M | 0.01% | |
| 521 | SPUSDSP PLUS CORP | 8,400 | $291.6M | 0.01% | |
| 522 | IDAIDACORP INC | 2,704 | $291.6M | 0.01% | |
| 523 | FRFIRST INDL RLTY TR INC | 5,950 | $287.1M | 0.01% | |
| 524 | BCCBOISE CASCADE CO DEL | 4,175 | $286.7M | 0.01% | |
| 525 | NMRKNEWMARK GROUP INC | 35,938 | $286.4M | 0.01% | |
| 526 | VCVISTEON CORP | 2,175 | $284.6M | 0.01% | |
| 527 | PODDINSULET CORP | 961 | $282.9M | 0.01% | |
| 528 | RELXRELX PLC | 10,180 | $282.2M | 0.01% | |
| 529 | VTWVVANGUARD SCOTTSDALE FDS | 2,314 | $281.8M | 0.01% | |
| 530 | CRCCALIFORNIA RES CORP | 6,436 | $280.0M | 0.01% | |
| 531 | CPTCAMDEN PPTY TR | 2,500 | $279.7M | 0.01% | |
| 532 | BRCBRADY CORP | 5,928 | $279.2M | 0.01% | |
| 533 | RYIRYERSON HLDG CORP | 9,200 | $278.4M | 0.01% | |
| 534 | GOLDA-MARK PRECIOUS METALS INC | 7,994 | $277.6M | 0.01% | |
| 535 | DCHAMERICAN AXLE & MFG HLDGS IN | 35,500 | $277.6M | 0.01% | |
| 536 | NEENEXTERA ENERGY INC | 3,312 | $276.9M | 0.01% | |
| 537 | NGGNATIONAL GRID PLC | 4,582 | $276.4M | 0.01% | |
| 538 | ADCAGREE RLTY CORP | 3,890 | $275.9M | 0.01% | |
| 539 | TRNOTERRENO RLTY CORP | 4,848 | $275.7M | 0.01% | |
| 540 | ATVIEURACTIVISION BLIZZARD INC | 3,595 | $275.2M | 0.01% | |
| 541 | PLPCPREFORMED LINE PRODS CO | 3,281 | $273.3M | 0.01% | |
| 542 | MCXMCCORMICK & CO INC | 3,292 | $272.9M | 0.01% | |
| 543 | AREALEXANDRIA REAL ESTATE EQ IN | 1,860 | $270.9M | 0.01% | |
| 544 | XCORFUNDX INVT TR | 5,540 | $270.7M | 0.01% | |
| 545 | BBSIBARRETT BUSINESS SVCS INC | 2,900 | $270.5M | 0.01% | |
| 546 | MSMMSC INDL DIRECT INC | 3,309 | $270.3M | 0.01% | |
| 547 | WOLF*WOLFSPEED INC | 3,893 | $268.8M | 0.01% | |
| 548 | NUVLNUVALENT INC | 8,982 | $267.5M | 0.01% | |
| 549 | URIUNITED RENTALS INC | 752 | $267.3M | 0.01% | |
| 550 | AG8AGILENT TECHNOLOGIES INC | 1,786 | $267.3M | 0.01% | |
| 551 | MTHMERITAGE HOMES CORP | 2,895 | $266.9M | 0.01% | |
| 552 | EXREXTRA SPACE STORAGE INC | 1,813 | $266.8M | 0.01% | |
| 553 | RELLRICHARDSON ELECTRS LTD | 12,500 | $266.6M | 0.01% | |
| 554 | WYWEYERHAEUSER CO MTN BE | 8,600 | $266.6M | 0.01% | |
| 555 | DXLGDESTINATION XL GROUP INC | 39,300 | $265.3M | 0.01% | |
| 556 | AITAPPLIED INDL TECHNOLOGIES IN | 2,100 | $264.7M | 0.01% | |
| 557 | BNBROOKFIELD CORP | 8,394 | $264.1M | 0.01% | |
| 558 | ONEQFIDELITY COMWLTH TR | 6,378 | $261.3M | 0.01% | |
| 559 | CROXCROCS INC | 2,400 | $260.2M | 0.01% | |
| 560 | ORRFORRSTOWN FINL SVCS INC | 11,195 | $259.3M | 0.01% | |
| 561 | ESTCELASTIC N V | 5,020 | $258.5M | 0.01% | |
| 562 | RGRSTURM RUGER & CO INC | 5,100 | $258.2M | 0.01% | |
| 563 | KBHKB HOME | 8,100 | $258.0M | 0.01% | |
| 564 | MRSHMARSH & MCLENNAN COS INC | 1,555 | $257.3M | 0.01% | |
| 565 | PKNPERKINELMER INC | 1,833 | $257.0M | 0.01% | |
| 566 | PBDINVESCO EXCH TRADED FD TR II | 13,854 | $254.4M | 0.01% | |
| 567 | MFAMFA FINL INC | 25,700 | $253.1M | 0.01% | |
| 568 | SELFGLOBAL SELF STORAGE INC | 51,602 | $251.8M | 0.01% | |
| 569 | AVBAVALONBAY CMNTYS INC | 1,556 | $251.3M | 0.01% | |
| 570 | LMTLOCKHEED MARTIN CORP | 515 | $250.5M | 0.01% | |
| 571 | SUISUN CMNTYS INC | 1,750 | $250.3M | 0.01% | |
| 572 | ABJAABB LTD | 8,180 | $249.2M | 0.01% | |
| 573 | ECVTECOVYST INC | 28,100 | $249.0M | 0.01% | |
| 574 | SKYSKYLINE CHAMPION CORPORATION | 4,831 | $248.8M | 0.01% | |
| 575 | SLVISHARES SILVER TR | 11,297 | $248.8M | 0.01% | |
| 576 | 51AAMERICAN PUB ED INC | 20,232 | $248.7M | 0.01% | |
| 577 | YUMYUM BRANDS INC | 1,937 | $248.1M | 0.01% | |
| 578 | IIIINFORMATION SVCS GROUP INC | 53,888 | $247.9M | 0.01% | |
| 579 | ABCBAMERIS BANCORP | 5,258 | $247.9M | 0.01% | |
| 580 | STWDSTARWOOD PPTY TR INC | 13,500 | $247.5M | 0.01% | |
| 581 | CINFCINCINNATI FINL CORP | 2,416 | $247.4M | 0.01% | |
| 582 | SRJSPARTANNASH CO | 8,155 | $246.6M | 0.01% | |
| 583 | IYKISHARES TR | 1,211 | $245.6M | 0.01% | |
| 584 | CRAICRA INTL INC | 2,000 | $244.9M | 0.01% | |
| 585 | ARIAPOLLO COML REAL EST FIN INC | 22,640 | $243.6M | 0.01% | |
| 586 | UGIUGI CORP NEW | 6,559 | $243.1M | 0.01% | |
| 587 | CHEFCHEFS WHSE INC | 7,300 | $242.9M | 0.01% | |
| 588 | UFPIUFP INDUSTRIES INC | 3,062 | $242.7M | 0.01% | |
| 589 | RRYDER SYS INC | 2,900 | $242.4M | 0.01% | |
| 590 | FDO.FMACYS INC | 11,700 | $241.6M | 0.01% | |
| 591 | VTE1ASURE SOFTWARE INC | 25,830 | $241.3M | 0.01% | |
| 592 | OGSONE GAS INC | 3,165 | $239.7M | 0.01% | |
| 593 | NMRNOMURA HLDGS INC | 63,882 | $239.6M | 0.01% | |
| 594 | AXSAXIS CAP HLDGS LTD | 4,400 | $238.3M | 0.01% | |
| 595 | AVAAVISTA CORP | 5,368 | $238.0M | 0.01% | |
| 596 | ICLNISHARES TR | 11,963 | $237.5M | 0.01% | |
| 597 | PINCPREMIER INC | 6,784 | $237.3M | 0.01% | |
| 598 | GLWCORNING INC | 7,408 | $236.6M | 0.01% | |
| 599 | BBVABANCO BILBAO VIZCAYA ARGENTA | 39,341 | $236.4M | 0.01% | |
| 600 | FSBWFS BANCORP INC | 7,000 | $234.1M | 0.01% |