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 |
|---|---|---|---|---|---|
| 401 | NFLXNETFLIX INC | 2,461 | $430.0M | 0.02% | |
| 402 | LXPUSDLXP INDUSTRIAL TRUST | 39,986 | $429.0M | 0.02% | |
| 403 | SIVBEURSVB FINANCIAL GROUP | 1,080 | $427.0M | 0.02% | |
| 404 | PWRQUANTA SVCS INC | 3,387 | $425.0M | 0.02% | |
| 405 | NVONOVO-NORDISK A S | 3,807 | $424.0M | 0.02% | |
| 406 | CBRECBRE GROUP INC | 5,752 | $423.0M | 0.02% | |
| 407 | UNVREURUNIVAR SOLUTIONS INC | 16,900 | $420.0M | 0.02% | |
| 408 | PLUSEPLUS INC | 7,900 | $420.0M | 0.02% | |
| 409 | WF2WINTRUST FINL CORP | 5,200 | $417.0M | 0.02% | |
| 410 | NRIMNORTHRIM BANCORP INC | 10,347 | $417.0M | 0.02% | |
| 411 | RCREADY CAPITAL CORP | 34,667 | $413.0M | 0.02% | |
| 412 | —ISTAR INC | 29,900 | $410.0M | 0.02% | |
| 413 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.02% | |
| 414 | SDYSPDR SER TR | 3,437 | $408.0M | 0.02% | |
| 415 | VIGVANGUARD SPECIALIZED FUNDS | 2,827 | $406.0M | 0.02% | |
| 416 | MTDMETTLER TOLEDO INTERNATIONAL | 352 | $404.0M | 0.02% | |
| 417 | RRCRANGE RES CORP | 16,334 | $404.0M | 0.02% | |
| 418 | VDEVANGUARD WORLD FDS | 3,960 | $394.0M | 0.02% | |
| 419 | TPHTRI POINTE HOMES INC | 23,333 | $394.0M | 0.02% | |
| 420 | CPFCENTRAL PAC FINL CORP | 18,300 | $393.0M | 0.02% | |
| 421 | JLLJONES LANG LASALLE INC | 2,240 | $392.0M | 0.02% | |
| 422 | EMEEMCOR GROUP INC | 3,800 | $391.0M | 0.02% | |
| 423 | DRHDIAMONDROCK HOSPITALITY CO | 47,600 | $391.0M | 0.02% | |
| 424 | OTTROTTER TAIL CORP | 5,800 | $389.0M | 0.02% | |
| 425 | BAMBROOKFIELD ASSET MGMT INC | 8,688 | $386.0M | 0.02% | |
| 426 | WYWEYERHAEUSER CO MTN BE | 11,602 | $384.0M | 0.02% | |
| 427 | VIRTVIRTU FINL INC | 16,393 | $384.0M | 0.02% | |
| 428 | DCHAMERICAN AXLE & MFG HLDGS IN | 50,900 | $383.0M | 0.02% | |
| 429 | PVACUSDRANGER OIL CORPORATION | 11,592 | $381.0M | 0.01% | |
| 430 | NBTBNBT BANCORP INC | 10,100 | $380.0M | 0.01% | |
| 431 | ESGDISHARES TR | 5,992 | $376.0M | 0.01% | |
| 432 | XLISELECT SECTOR SPDR TR | 4,255 | $372.0M | 0.01% | |
| 433 | NMRKNEWMARK GROUP INC | 38,514 | $372.0M | 0.01% | |
| 434 | UFPIUFP INDUSTRIES INC | 5,456 | $372.0M | 0.01% | |
| 435 | HSICHENRY SCHEIN INC | 4,823 | $370.0M | 0.01% | |
| 436 | ETRENTERGY CORP NEW | 3,278 | $369.0M | 0.01% | |
| 437 | FNBF N B CORP | 33,500 | $364.0M | 0.01% | |
| 438 | IIIINFORMATION SVCS GROUP INC | 53,888 | $364.0M | 0.01% | |
| 439 | CRCCALIFORNIA RES CORP | 9,436 | $363.0M | 0.01% | |
| 440 | PEOEXELON CORP | 7,915 | $359.0M | 0.01% | |
| 441 | RFREGIONS FINANCIAL CORP NEW | 19,127 | $359.0M | 0.01% | |
| 442 | GPIGROUP 1 AUTOMOTIVE INC | 2,100 | $357.0M | 0.01% | |
| 443 | RELXRELX PLC | 13,206 | $356.0M | 0.01% | |
| 444 | TMHCTAYLOR MORRISON HOME CORP | 15,153 | $354.0M | 0.01% | |
| 445 | RWOSPDR INDEX SHS FDS | 8,007 | $353.0M | 0.01% | |
| 446 | MBBISHARES TR | 3,617 | $353.0M | 0.01% | |
| 447 | FFBCFIRST FINL BANCORP OH | 18,100 | $351.0M | 0.01% | |
| 448 | SAPSAP SE | 3,839 | $348.0M | 0.01% | |
| 449 | LTHM1EURLIVENT CORP | 15,211 | $345.0M | 0.01% | |
| 450 | IGVISHARES TR | 1,274 | $343.0M | 0.01% | |
| 451 | VTVANGUARD INTL EQUITY INDEX F | 3,967 | $339.0M | 0.01% | |
| 452 | HBNCHORIZON BANCORP INC | 19,400 | $338.0M | 0.01% | |
| 453 | BLMNBLOOMIN BRANDS INC | 20,200 | $336.0M | 0.01% | |
| 454 | CPTCAMDEN PPTY TR | 2,500 | $336.0M | 0.01% | |
| 455 | SBCSABRA HEALTH CARE REIT INC | 24,020 | $336.0M | 0.01% | |
| 456 | ESGUISHARES TR | 3,990 | $335.0M | 0.01% | |
| 457 | ECECOPETROL S A | 30,250 | $329.0M | 0.01% | |
| 458 | IDAIDACORP INC | 3,104 | $329.0M | 0.01% | |
| 459 | GNKGENCO SHIPPING & TRADING LTD | 17,000 | $328.0M | 0.01% | |
| 460 | CCCHEMOURS CO | 10,174 | $326.0M | 0.01% | |
| 461 | RGRSTURM RUGER & CO INC | 5,100 | $325.0M | 0.01% | |
| 462 | VCTRVICTORY CAP HLDGS INC | 13,400 | $323.0M | 0.01% | |
| 463 | SWXSOUTHWEST GAS HLDGS INC | 3,700 | $322.0M | 0.01% | |
| 464 | WECWEC ENERGY GROUP INC | 3,203 | $322.0M | 0.01% | |
| 465 | BECNUSDBEACON ROOFING SUPPLY INC | 6,200 | $318.0M | 0.01% | |
| 466 | MLB1MERCADOLIBRE INC | 500 | $318.0M | 0.01% | |
| 467 | RDNRADIAN GROUP INC | 16,200 | $318.0M | 0.01% | |
| 468 | UMBFUMB FINL CORP | 3,688 | $318.0M | 0.01% | |
| 469 | IPGINTERPUBLIC GROUP COS INC | 11,559 | $318.0M | 0.01% | |
| 470 | SFSTSOUTHERN FIRST BANCSHARES | 7,300 | $318.0M | 0.01% | |
| 471 | DOCUDOCUSIGN INC | 5,519 | $317.0M | 0.01% | |
| 472 | ALKALASKA AIR GROUP INC | 7,879 | $316.0M | 0.01% | |
| 473 | HBC2HSBC HLDGS PLC | 9,615 | $314.0M | 0.01% | |
| 474 | HPEHEWLETT PACKARD ENTERPRISE C | 23,622 | $313.0M | 0.01% | |
| 475 | AMEAMETEK INC | 2,844 | $313.0M | 0.01% | |
| 476 | DOCUSDPHYSICIANS RLTY TR | 17,835 | $311.0M | 0.01% | |
| 477 | MGKVANGUARD WORLD FD | 1,700 | $309.0M | 0.01% | |
| 478 | AVBAVALONBAY CMNTYS INC | 1,588 | $308.0M | 0.01% | |
| 479 | EXREXTRA SPACE STORAGE INC | 1,813 | $308.0M | 0.01% | |
| 480 | ITICINVESTORS TITLE CO NC | 1,961 | $308.0M | 0.01% | |
| 481 | SENEASENECA FOODS CORP NEW | 5,501 | $306.0M | 0.01% | |
| 482 | ZEUSOLYMPIC STEEL INC | 11,900 | $306.0M | 0.01% | |
| 483 | GOLDA-MARK PRECIOUS METALS INC | 9,494 | $306.0M | 0.01% | |
| 484 | ESNTESSENT GROUP LTD | 7,827 | $304.0M | 0.01% | |
| 485 | MTNVAIL RESORTS INC | 1,393 | $304.0M | 0.01% | |
| 486 | SAFESAFEHOLD INC | 8,500 | $301.0M | 0.01% | |
| 487 | ASIXADVANSIX INC | 8,907 | $298.0M | 0.01% | |
| 488 | VVVANGUARD INDEX FDS | 1,728 | $298.0M | 0.01% | |
| 489 | JEFJEFFERIES FINL GROUP INC | 10,700 | $296.0M | 0.01% | |
| 490 | HRUSDHEALTHCARE RLTY TR | 10,821 | $294.0M | 0.01% | |
| 491 | RBCAAREPUBLIC BANCORP INC KY | 6,100 | $294.0M | 0.01% | |
| 492 | BMIBADGER METER INC | 3,610 | $292.0M | 0.01% | |
| 493 | LPGDORIAN LPG LTD | 19,200 | $292.0M | 0.01% | |
| 494 | ACMAECOM | 4,468 | $291.0M | 0.01% | |
| 495 | CCBGCAPITAL CITY BK GROUP INC | 10,395 | $290.0M | 0.01% | |
| 496 | MTGMGIC INVT CORP WIS | 22,900 | $289.0M | 0.01% | |
| 497 | PLTRPALANTIR TECHNOLOGIES INC | 31,786 | $288.0M | 0.01% | |
| 498 | HLTHILTON WORLDWIDE HLDGS INC | 2,581 | $288.0M | 0.01% | |
| 499 | CINFCINCINNATI FINL CORP | 2,416 | $287.0M | 0.01% | |
| 500 | ATVIEURACTIVISION BLIZZARD INC | 3,654 | $285.0M | 0.01% |