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 |
|---|---|---|---|---|---|
| 601 | ULHUNIVERSAL LOGISTICS HLDGS IN | 7,000 | $234.1M | 0.01% | |
| 602 | CTVHELIX ENERGY SOLUTIONS GRP I | 31,700 | $233.9M | 0.01% | |
| 603 | PNOVINNOVATOR ETFS TR | 7,720 | $233.1M | 0.01% | |
| 604 | HBC2HSBC HLDGS PLC | 7,448 | $232.1M | 0.01% | |
| 605 | —BLUCORA INC | 9,077 | $231.7M | 0.01% | |
| 606 | CDPCORPORATE OFFICE PPTYS TR | 8,900 | $230.9M | 0.01% | |
| 607 | HSTMHEALTHSTREAM INC | 9,294 | $230.9M | 0.01% | |
| 608 | SCSCSCANSOURCE INC | 7,900 | $230.8M | 0.01% | |
| 609 | GLNGGOLAR LNG LTD | 10,100 | $230.2M | 0.01% | |
| 610 | SIVBEURSVB FINANCIAL GROUP | 1,000 | $230.1M | 0.01% | |
| 611 | —ATLAS CORP | 14,989 | $229.9M | 0.01% | |
| 612 | LUVSOUTHWEST AIRLS CO | 6,819 | $229.6M | 0.01% | |
| 613 | HTEURHERSHA HOSPITALITY TR | 26,845 | $228.7M | 0.01% | |
| 614 | 0HJQAVEO PHARMACEUTICALS INC | 15,200 | $227.2M | 0.01% | |
| 615 | PBYIPUMA BIOTECHNOLOGY INC | 53,500 | $226.3M | 0.01% | |
| 616 | ADIANALOG DEVICES INC | 1,378 | $226.0M | 0.01% | |
| 617 | CVLGCOVENANT LOGISTICS GROUP INC | 6,536 | $225.9M | 0.01% | |
| 618 | POWLPOWELL INDS INC | 6,398 | $225.1M | 0.01% | |
| 619 | ASCARDMORE SHIPPING CORP | 15,600 | $224.8M | 0.01% | |
| 620 | VSTVISTRA CORP | 9,668 | $224.3M | 0.01% | |
| 621 | MYEMYERS INDS INC | 10,087 | $224.2M | 0.01% | |
| 622 | COLLCOLLEGIUM PHARMACEUTICAL INC | 9,600 | $222.7M | 0.01% | |
| 623 | NWPXNORTHWEST PIPE CO | 6,600 | $222.4M | 0.01% | |
| 624 | FQIDIGITAL RLTY TR INC | 2,213 | $221.9M | 0.01% | |
| 625 | SPOKSPOK HLDGS INC | 27,079 | $221.8M | 0.01% | |
| 626 | TAT&T INC | 11,962 | $220.2M | 0.01% | |
| 627 | INSWINTERNATIONAL SEAWAYS INC | 5,900 | $218.4M | 0.01% | |
| 628 | TMHCTAYLOR MORRISON HOME CORP | 7,180 | $217.9M | 0.01% | |
| 629 | MTGMGIC INVT CORP WIS | 16,700 | $217.1M | 0.01% | |
| 630 | VBKVANGUARD INDEX FDS | 1,081 | $216.8M | 0.01% | |
| 631 | IMVTIMMUNOVANT INC | 12,200 | $216.6M | 0.01% | |
| 632 | PASGPASSAGE BIO INC | 156,900 | $216.5M | 0.01% | |
| 633 | REGREGENCY CTRS CORP | 3,462 | $216.4M | 0.01% | |
| 634 | JXC1ZIFF DAVIS INC | 2,732 | $216.1M | 0.01% | |
| 635 | METMETLIFE INC | 2,967 | $214.7M | 0.01% | |
| 636 | FIBKFIRST INTST BANCSYSTEM INC | 5,554 | $214.7M | 0.01% | |
| 637 | HUBGHUB GROUP INC | 2,700 | $214.6M | 0.01% | |
| 638 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,793 | $213.2M | 0.01% | |
| 639 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,400 | $212.8M | 0.01% | |
| 640 | FFBCFIRST FINL BANCORP OH | 8,763 | $212.3M | 0.01% | |
| 641 | GPMTGRANITE PT MTG TR INC | 39,436 | $211.4M | 0.01% | |
| 642 | ALKSALKERMES PLC | 8,087 | $211.3M | 0.01% | |
| 643 | SRLNSSGA ACTIVE ETF TR | 5,158 | $211.0M | 0.01% | |
| 644 | TTS1EURTILE SHOP HLDGS INC | 48,102 | $210.7M | 0.01% | |
| 645 | AMEAMETEK INC | 1,497 | $209.2M | 0.01% | |
| 646 | PVHPVH CORPORATION | 2,951 | $208.3M | 0.01% | |
| 647 | VUGVANGUARD INDEX FDS | 975 | $207.8M | 0.01% | |
| 648 | NPOENPRO INDS INC | 1,900 | $206.5M | 0.01% | |
| 649 | HCQAMN HEALTHCARE SVCS INC | 2,000 | $205.6M | 0.01% | |
| 650 | BGSFBGSF INC | 13,421 | $205.6M | 0.01% | |
| 651 | PLTRPALANTIR TECHNOLOGIES INC | 31,786 | $204.1M | 0.01% | |
| 652 | IJULINNOVATOR ETFS TR | 8,525 | $203.2M | 0.01% | |
| 653 | CSWCSW INDUSTRIALS INC | 1,746 | $202.4M | 0.01% | |
| 654 | BRZEBRAZE INC | 7,405 | $202.0M | 0.01% | |
| 655 | NWENORTHWESTERN CORP | 3,400 | $201.8M | 0.01% | |
| 656 | SRCE1ST SOURCE CORP | 3,800 | $201.7M | 0.01% | |
| 657 | NBRNABORS INDUSTRIES LTD | 1,300 | $201.3M | 0.01% | |
| 658 | DOVDOVER CORP | 1,486 | $201.2M | 0.01% | |
| 659 | —IDEAL PWR INC | 17,946 | $190.6M | 0.01% | |
| 660 | CTRECARETRUST REIT INC | 10,000 | $185.8M | 0.01% | |
| 661 | TCN1EURTRICON RESIDENTIAL INC | 24,000 | $185.0M | 0.01% | |
| 662 | VTRSVIATRIS INC | 16,394 | $182.5M | 0.01% | |
| 663 | SIGASIGA TECHNOLOGIES INC | 24,000 | $176.6M | 0.01% | |
| 664 | ABRARBOR REALTY TRUST INC | 13,078 | $172.5M | 0.01% | |
| 665 | TTMITTM TECHNOLOGIES INC | 11,300 | $170.4M | 0.01% | |
| 666 | SNAPSNAP INC | 18,974 | $169.8M | 0.01% | |
| 667 | HROWHARROW HEALTH INC | 11,237 | $165.9M | 0.01% | |
| 668 | STROSUTRO BIOPHARMA INC | 20,300 | $164.0M | 0.01% | |
| 669 | HBANHUNTINGTON BANCSHARES INC | 11,213 | $158.1M | 0.01% | |
| 670 | KDKYNDRYL HLDGS INC | 13,249 | $147.3M | 0.01% | |
| 671 | WTTRSELECT ENERGY SVCS INC | 15,800 | $146.0M | 0.01% | |
| 672 | —ATHIRA PHARMA INC | 45,094 | $142.9M | 0.01% | |
| 673 | ZYXIQZYNEX INC | 10,200 | $141.9M | 0.01% | |
| 674 | EVCENTRAVISION COMMUNICATIONS C | 29,100 | $139.7M | 0.01% | |
| 675 | HHSHARTE HANKS INC | 11,716 | $137.0M | 0.01% | |
| 676 | GNWGENWORTH FINL INC | 23,900 | $126.4M | 0.00% | |
| 677 | YEXTYEXT INC | 19,290 | $126.0M | 0.00% | |
| 678 | —ENETI INC | 11,858 | $119.2M | 0.00% | |
| 679 | BHRBRAEMAR HOTELS & RESORTS INC | 28,215 | $116.0M | 0.00% | |
| 680 | —CRESCENT PT ENERGY CORP | 15,557 | $111.2M | 0.00% | |
| 681 | —PCTEL INC | 22,047 | $94.8M | 0.00% | |
| 682 | UNITUNITI GROUP INC | 17,007 | $94.0M | 0.00% | |
| 683 | SSUPSUPERIOR INDS INTL INC | 22,249 | $93.9M | 0.00% | |
| 684 | VISNCOMMSCOPE HLDG CO INC | 12,700 | $93.3M | 0.00% | |
| 685 | NHSNEUBERGER BERMAN HIGH YIELD | 10,839 | $92.3M | 0.00% | |
| 686 | CRBUCARIBOU BIOSCIENCES INC | 14,216 | $89.3M | 0.00% | |
| 687 | OPTTOCEAN PWR TECHNOLOGIES INC | 163,754 | $73.7M | 0.00% | |
| 688 | ESOAENERGY SVCS ACQUISITION CORP | 25,300 | $65.5M | 0.00% | |
| 689 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 47,800 | $53.5M | 0.00% | |
| 690 | GRPHGRAPHITE BIO INC | 15,866 | $52.7M | 0.00% | |
| 691 | —ARC DOCUMENT SOLUTIONS INC | 17,300 | $50.7M | 0.00% | |
| 692 | GEVOGEVO INC | 26,300 | $50.0M | 0.00% | |
| 693 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 18,800 | $48.7M | 0.00% | |
| 694 | UNBXUNITY BIOTECHNOLOGY INC | 17,700 | $48.5M | 0.00% | |
| 695 | IONQIONQ INC | 12,600 | $43.5M | 0.00% | |
| 696 | —AKILI INC | 38,357 | $43.0M | 0.00% | |
| 697 | SANBANCO SANTANDER S.A. | 14,362 | $42.4M | 0.00% | |
| 698 | TRVITREVI THERAPEUTICS INC | 21,200 | $40.9M | 0.00% | |
| 699 | —LIPOCINE INC NEW | 82,957 | $31.9M | 0.00% | |
| 700 | OVIDOVID THERAPEUTICS INC | 12,600 | $23.4M | 0.00% |