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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWFISHARES TR | 3,137 | $686.0M | 0.03% | |
| 302 | FISIFINANCIAL INSTNS INC | 26,100 | $679.0M | 0.03% | |
| 303 | NXRTNEXPOINT RESIDENTIAL TR INC | 10,842 | $678.0M | 0.03% | |
| 304 | BXBLACKSTONE INC | 7,381 | $673.0M | 0.03% | |
| 305 | 37MMRC GLOBAL INC | 67,552 | $673.0M | 0.03% | |
| 306 | DEDEERE & CO | 2,243 | $672.0M | 0.03% | |
| 307 | SCHDSCHWAB STRATEGIC TR | 9,380 | $672.0M | 0.03% | |
| 308 | —DIGITALBRIDGE GROUP INC | 137,313 | $670.0M | 0.03% | |
| 309 | BRXBRIXMOR PPTY GROUP INC | 33,002 | $667.0M | 0.03% | |
| 310 | SPYXSPDR SER TR | 7,201 | $664.0M | 0.03% | |
| 311 | PCHPOTLATCHDELTIC CORPORATION | 14,943 | $660.0M | 0.03% | |
| 312 | AXSAXIS CAP HLDGS LTD | 11,542 | $659.0M | 0.03% | |
| 313 | VAWVANGUARD WORLD FDS | 4,110 | $659.0M | 0.03% | |
| 314 | CWISPDR INDEX SHS FDS | 27,601 | $656.0M | 0.03% | |
| 315 | KRGKITE RLTY GROUP TR | 37,700 | $652.0M | 0.03% | |
| 316 | RIORIO TINTO PLC | 10,610 | $647.0M | 0.03% | |
| 317 | LOGILOGITECH INTL S A | 12,405 | $646.0M | 0.03% | |
| 318 | ABRARBOR REALTY TRUST INC | 49,300 | $646.0M | 0.03% | |
| 319 | EPRTESSENTIAL PPTYS RLTY TR INC | 29,880 | $642.0M | 0.03% | |
| 320 | AUPHAURINIA PHARMACEUTICALS INC | 63,800 | $641.0M | 0.03% | |
| 321 | BKBANK NEW YORK MELLON CORP | 15,227 | $635.0M | 0.02% | |
| 322 | PORPORTLAND GEN ELEC CO | 13,100 | $633.0M | 0.02% | |
| 323 | JCIJOHNSON CTLS INTL PLC | 13,107 | $628.0M | 0.02% | |
| 324 | GHCGRAHAM HLDGS CO | 1,100 | $624.0M | 0.02% | |
| 325 | GISGENERAL MLS INC | 8,255 | $623.0M | 0.02% | |
| 326 | DFUVDIMENSIONAL ETF TRUST | 19,684 | $622.0M | 0.02% | |
| 327 | SMPSTANDARD MTR PRODS INC | 13,800 | $621.0M | 0.02% | |
| 328 | VRNSVARONIS SYS INC | 21,140 | $620.0M | 0.02% | |
| 329 | GWWGRAINGER W W INC | 1,364 | $620.0M | 0.02% | |
| 330 | BUSEFIRST BUSEY CORP | 27,041 | $618.0M | 0.02% | |
| 331 | BABAALIBABA GROUP HLDG LTD | 5,409 | $615.0M | 0.02% | |
| 332 | ULUNILEVER PLC | 13,405 | $614.0M | 0.02% | |
| 333 | GFFGRIFFON CORP | 21,717 | $609.0M | 0.02% | |
| 334 | PINCPREMIER INC | 16,945 | $605.0M | 0.02% | |
| 335 | FLRNSPDR SER TR | 20,070 | $604.0M | 0.02% | |
| 336 | EGPEASTGROUP PPTYS INC | 3,900 | $602.0M | 0.02% | |
| 337 | MATWMATTHEWS INTL CORP | 21,000 | $602.0M | 0.02% | |
| 338 | FPIFARMLAND PARTNERS INC | 43,309 | $598.0M | 0.02% | |
| 339 | RUSHARUSH ENTERPRISES INC | 12,400 | $598.0M | 0.02% | |
| 340 | IBCPINDEPENDENT BK CORP MICH | 30,487 | $588.0M | 0.02% | |
| 341 | PBRPETROLEO BRASILEIRO SA PETRO | 50,300 | $588.0M | 0.02% | |
| 342 | AQLTISHARES TR | 4,976 | $586.0M | 0.02% | |
| 343 | HFWAHERITAGE FINL CORP WASH | 23,264 | $585.0M | 0.02% | |
| 344 | GILDGILEAD SCIENCES INC | 9,416 | $582.0M | 0.02% | |
| 345 | ANDEANDERSONS INC | 17,600 | $581.0M | 0.02% | |
| 346 | SMSM ENERGY CO | 17,000 | $581.0M | 0.02% | |
| 347 | CWEN/ACLEARWAY ENERGY INC | 18,150 | $580.0M | 0.02% | |
| 348 | RTXRAYTHEON TECHNOLOGIES CORP | 5,994 | $576.0M | 0.02% | |
| 349 | TOWNTOWNEBANK PORTSMOUTH VA | 21,135 | $574.0M | 0.02% | |
| 350 | DOCHEALTHPEAK PROPERTIES INC | 22,126 | $573.0M | 0.02% | |
| 351 | AAALCOA CORP | 12,455 | $568.0M | 0.02% | |
| 352 | QSIIEURNEXTGEN HEALTHCARE INC | 32,500 | $567.0M | 0.02% | |
| 353 | CMSCMS ENERGY CORP | 8,301 | $560.0M | 0.02% | |
| 354 | STCSTEWART INFORMATION SVCS COR | 11,200 | $557.0M | 0.02% | |
| 355 | APDAIR PRODS & CHEMS INC | 2,308 | $555.0M | 0.02% | |
| 356 | CIVBCIVISTA BANCSHARES INC | 26,066 | $554.0M | 0.02% | |
| 357 | NEENEXTERA ENERGY INC | 7,149 | $554.0M | 0.02% | |
| 358 | ADUNITED STATES CELLULAR CORP | 19,100 | $553.0M | 0.02% | |
| 359 | NSANATIONAL STORAGE AFFILIATES | 10,900 | $546.0M | 0.02% | |
| 360 | REZIRESIDEO TECHNOLOGIES INC | 28,100 | $546.0M | 0.02% | |
| 361 | ADSKAUTODESK INC | 3,169 | $545.0M | 0.02% | |
| 362 | AYATLANTICA SUSTAINABLE INFR P | 16,900 | $545.0M | 0.02% | |
| 363 | MFAMFA FINL INC | 50,276 | $540.0M | 0.02% | |
| 364 | FLEXFLEX LTD | 37,277 | $539.0M | 0.02% | |
| 365 | OREALTY INCOME CORP | 7,861 | $537.0M | 0.02% | |
| 366 | IWPISHARES TR | 6,752 | $535.0M | 0.02% | |
| 367 | CNXCNX RES CORP | 32,476 | $535.0M | 0.02% | |
| 368 | SMBKSMARTFINANCIAL INC | 22,126 | $535.0M | 0.02% | |
| 369 | CTBICOMMUNITY TR BANCORP INC | 13,200 | $534.0M | 0.02% | |
| 370 | BHRBRAEMAR HOTELS & RESORTS INC | 124,315 | $533.0M | 0.02% | |
| 371 | DGROISHARES TR | 11,089 | $528.0M | 0.02% | |
| 372 | EEMXSPDR INDEX SHS FDS | 8,628 | $527.0M | 0.02% | |
| 373 | OMFONEMAIN HLDGS INC | 13,900 | $520.0M | 0.02% | |
| 374 | SCHHSCHWAB STRATEGIC TR | 24,558 | $518.0M | 0.02% | |
| 375 | MCKMCKESSON CORP | 1,584 | $517.0M | 0.02% | |
| 376 | VNMVANECK ETF TRUST | 35,603 | $513.0M | 0.02% | |
| 377 | HCQAMN HEALTHCARE SVCS INC | 4,600 | $505.0M | 0.02% | |
| 378 | IRMIRON MTN INC NEW | 10,258 | $499.0M | 0.02% | |
| 379 | XLFISELECT SECTOR SPDR TR | 6,835 | $493.0M | 0.02% | |
| 380 | AITAPPLIED INDL TECHNOLOGIES IN | 5,110 | $491.0M | 0.02% | |
| 381 | TRSTTRUSTCO BK CORP N Y | 15,900 | $490.0M | 0.02% | |
| 382 | HASIHANNON ARMSTRONG SUST INFR C | 12,700 | $481.0M | 0.02% | |
| 383 | WELLWELLTOWER INC | 5,838 | $481.0M | 0.02% | |
| 384 | CXTCRANE HLDGS CO | 5,379 | $471.0M | 0.02% | |
| 385 | SPLVINVESCO EXCH TRADED FD TR II | 7,589 | $470.0M | 0.02% | |
| 386 | VOYAVOYA FINANCIAL INC | 7,837 | $467.0M | 0.02% | |
| 387 | IJJISHARES TR | 4,922 | $465.0M | 0.02% | |
| 388 | AVTAVNET INC | 10,800 | $463.0M | 0.02% | |
| 389 | —XPERI HOLDING CORP | 31,700 | $457.0M | 0.02% | |
| 390 | IWOISHARES TR | 2,210 | $456.0M | 0.02% | |
| 391 | IYJISHARES TR | 5,152 | $454.0M | 0.02% | |
| 392 | MDUMDU RES GROUP INC | 16,600 | $448.0M | 0.02% | |
| 393 | SPGSIMON PPTY GROUP INC NEW | 4,694 | $446.0M | 0.02% | |
| 394 | APOGAPOGEE ENTERPRISES INC | 11,300 | $443.0M | 0.02% | |
| 395 | NAVINAVIENT CORPORATION | 31,600 | $442.0M | 0.02% | |
| 396 | CMACOMERICA INC | 6,012 | $441.0M | 0.02% | |
| 397 | TBBKBANCORP INC DEL | 22,339 | $436.0M | 0.02% | |
| 398 | 7HPHP INC | 13,238 | $434.0M | 0.02% | |
| 399 | IJKISHARES TR | 6,762 | $431.0M | 0.02% | |
| 400 | HASHASBRO INC | 5,262 | $431.0M | 0.02% |