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 |
|---|---|---|---|---|---|
| 501 | AESAES CORP | 13,543 | $285.0M | 0.01% | |
| 502 | CACCAMDEN NATL CORP | 6,400 | $282.0M | 0.01% | |
| 503 | CALCALERES INC | 10,700 | $281.0M | 0.01% | |
| 504 | ADCAGREE RLTY CORP | 3,890 | $281.0M | 0.01% | |
| 505 | MUMICRON TECHNOLOGY INC | 5,055 | $279.0M | 0.01% | |
| 506 | TTITETRA TECHNOLOGIES INC DEL | 68,771 | $279.0M | 0.01% | |
| 507 | CECOCECO ENVIRONMENTAL CORP | 46,733 | $279.0M | 0.01% | |
| 508 | AWNADVANCE AUTO PARTS INC | 1,601 | $277.0M | 0.01% | |
| 509 | VTWVVANGUARD SCOTTSDALE FDS | 2,314 | $276.0M | 0.01% | |
| 510 | LNTALLIANT ENERGY CORP | 4,687 | $275.0M | 0.01% | |
| 511 | FRFIRST INDL RLTY TR INC | 5,800 | $275.0M | 0.01% | |
| 512 | TSETRINSEO PLC | 7,163 | $275.0M | 0.01% | |
| 513 | MCXMCCORMICK & CO INC | 3,292 | $274.0M | 0.01% | |
| 514 | FASTFASTENAL CO | 5,472 | $273.0M | 0.01% | |
| 515 | UMPQUSDUMPQUA HLDGS CORP | 16,200 | $272.0M | 0.01% | |
| 516 | PBDINVESCO EXCH TRADED FD TR II | 13,854 | $272.0M | 0.01% | |
| 517 | GPKGRAPHIC PACKAGING HLDG CO | 13,187 | $270.0M | 0.01% | |
| 518 | AREALEXANDRIA REAL ESTATE EQ IN | 1,860 | $270.0M | 0.01% | |
| 519 | SBOWEURSILVERBOW RES INC | 9,415 | $267.0M | 0.01% | |
| 520 | SRTSSENSUS HEALTHCARE INC | 34,600 | $266.0M | 0.01% | |
| 521 | A4SAMERIPRISE FINL INC | 1,119 | $266.0M | 0.01% | |
| 522 | NGGNATIONAL GRID PLC | 4,114 | $266.0M | 0.01% | |
| 523 | EXLSEXLSERVICE HOLDINGS INC | 1,796 | $265.0M | 0.01% | |
| 524 | NWENORTHWESTERN CORP | 4,500 | $265.0M | 0.01% | |
| 525 | XXYCROSS CTRY HEALTHCARE INC | 12,640 | $263.0M | 0.01% | |
| 526 | EHCENCOMPASS HEALTH CORP | 4,700 | $263.0M | 0.01% | |
| 527 | LMTLOCKHEED MARTIN CORP | 611 | $263.0M | 0.01% | |
| 528 | SRJSPARTANNASH CO | 8,675 | $262.0M | 0.01% | |
| 529 | PKNPERKINELMER INC | 1,833 | $261.0M | 0.01% | |
| 530 | TNDMTANDEM DIABETES CARE INC | 4,373 | $259.0M | 0.01% | |
| 531 | AMNBUSDAMERICAN NATL BANKSHARES INC | 7,471 | $259.0M | 0.01% | |
| 532 | SPUSDSP PLUS CORP | 8,400 | $258.0M | 0.01% | |
| 533 | BIDUNBAIDU INC | 1,729 | $257.0M | 0.01% | |
| 534 | CHRDOASIS PETROLEUM INC | 2,100 | $255.0M | 0.01% | |
| 535 | SUISUN CMNTYS INC | 1,600 | $255.0M | 0.01% | |
| 536 | UGIUGI CORP NEW | 6,559 | $253.0M | 0.01% | |
| 537 | FCXFREEPORT-MCMORAN INC | 8,656 | $253.0M | 0.01% | |
| 538 | GLWCORNING INC | 7,974 | $251.0M | 0.01% | |
| 539 | PWIPOWER INTEGRATIONS INC | 3,351 | $251.0M | 0.01% | |
| 540 | MRSHMARSH & MCLENNAN COS INC | 1,615 | $251.0M | 0.01% | |
| 541 | SSUPSUPERIOR INDS INTL INC | 63,200 | $250.0M | 0.01% | |
| 542 | TAT&T INC | 11,920 | $250.0M | 0.01% | |
| 543 | SNAPSNAP INC | 18,974 | $249.0M | 0.01% | |
| 544 | LUVSOUTHWEST AIRLS CO | 6,819 | $246.0M | 0.01% | |
| 545 | ATENA10 NETWORKS INC | 16,913 | $243.0M | 0.01% | |
| 546 | PVHPVH CORPORATION | 4,267 | $243.0M | 0.01% | |
| 547 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 8,900 | $240.0M | 0.01% | |
| 548 | NWPXNORTHWEST PIPE CO | 8,000 | $240.0M | 0.01% | |
| 549 | WIREEURENCORE WIRE CORP | 2,300 | $239.0M | 0.01% | |
| 550 | AVDAMERICAN VANGUARD CORP | 10,700 | $239.0M | 0.01% | |
| 551 | BIPBROOKFIELD INFRAST PARTNERS | 6,216 | $238.0M | 0.01% | |
| 552 | IYKISHARES TR | 1,211 | $236.0M | 0.01% | |
| 553 | ARIAPOLLO COML REAL EST FIN INC | 22,640 | $236.0M | 0.01% | |
| 554 | TPRTAPESTRY INC | 7,700 | $235.0M | 0.01% | |
| 555 | ABJAABB LTD | 8,778 | $235.0M | 0.01% | |
| 556 | REPXRILEY EXPLORATION PERMIAN IN | 9,710 | $235.0M | 0.01% | |
| 557 | VUGVANGUARD INDEX FDS | 1,055 | $235.0M | 0.01% | |
| 558 | DNOWNOW INC | 23,964 | $234.0M | 0.01% | |
| 559 | ROSTROSS STORES INC | 3,337 | $234.0M | 0.01% | |
| 560 | PANLPANGAEA LOGISTICS SOLUTION L | 46,160 | $234.0M | 0.01% | |
| 561 | AVAAVISTA CORP | 5,368 | $234.0M | 0.01% | |
| 562 | BDCBELDEN INC | 4,400 | $234.0M | 0.01% | |
| 563 | PLPCPREFORMED LINE PRODS CO | 3,781 | $233.0M | 0.01% | |
| 564 | JILLJ JILL INC | 12,700 | $232.0M | 0.01% | |
| 565 | GAPGAP INC | 27,887 | $230.0M | 0.01% | |
| 566 | TRMBTRIMBLE INC | 3,948 | $230.0M | 0.01% | |
| 567 | XLUSELECT SECTOR SPDR TR | 3,279 | $230.0M | 0.01% | |
| 568 | ROKROCKWELL AUTOMATION INC | 1,147 | $229.0M | 0.01% | |
| 569 | GOGROCERY OUTLET HLDG CORP | 5,354 | $228.0M | 0.01% | |
| 570 | AVNWAVIAT NETWORKS INC | 9,105 | $228.0M | 0.01% | |
| 571 | APLEAPPLE HOSPITALITY REIT INC | 15,500 | $227.0M | 0.01% | |
| 572 | LXFRLUXFER HOLDINGS PLC | 14,800 | $224.0M | 0.01% | |
| 573 | CHDCHURCH & DWIGHT CO INC | 2,422 | $224.0M | 0.01% | |
| 574 | RHCRH PLC | 6,439 | $224.0M | 0.01% | |
| 575 | THFFFIRST FINL CORP IND | 5,000 | $223.0M | 0.01% | |
| 576 | TTMITTM TECHNOLOGIES INC | 17,768 | $222.0M | 0.01% | |
| 577 | CSVCARRIAGE SVCS INC | 5,591 | $222.0M | 0.01% | |
| 578 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 8,800 | $220.0M | 0.01% | |
| 579 | VTYVERINT SYS INC | 5,200 | $220.0M | 0.01% | |
| 580 | HZOMARINEMAX INC | 6,100 | $220.0M | 0.01% | |
| 581 | MATXMATSON INC | 3,020 | $220.0M | 0.01% | |
| 582 | DLAPQDELTA APPAREL INC | 7,753 | $220.0M | 0.01% | |
| 583 | LINCLINCOLN EDL SVCS CORP | 34,900 | $220.0M | 0.01% | |
| 584 | PNOVINNOVATOR ETFS TR | 7,720 | $219.0M | 0.01% | |
| 585 | PTVEPACTIV EVERGREEN INC | 22,000 | $219.0M | 0.01% | |
| 586 | GMREUSDGLOBAL MED REIT INC | 19,331 | $217.0M | 0.01% | |
| 587 | ALKSALKERMES PLC | 7,287 | $217.0M | 0.01% | |
| 588 | EBFENNIS INC | 10,700 | $216.0M | 0.01% | |
| 589 | DTEDTE ENERGY CO | 1,693 | $215.0M | 0.01% | |
| 590 | BELFBBEL FUSE INC | 13,775 | $214.0M | 0.01% | |
| 591 | PRGSPROGRESS SOFTWARE CORP | 4,715 | $214.0M | 0.01% | |
| 592 | CARRCARRIER GLOBAL CORPORATION | 6,003 | $214.0M | 0.01% | |
| 593 | NYFISHARES TR | 4,060 | $214.0M | 0.01% | |
| 594 | IYWISHARES TR | 2,659 | $213.0M | 0.01% | |
| 595 | AG8AGILENT TECHNOLOGIES INC | 1,794 | $213.0M | 0.01% | |
| 596 | VBKVANGUARD INDEX FDS | 1,081 | $213.0M | 0.01% | |
| 597 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 3,439 | $212.0M | 0.01% | |
| 598 | MCFTMASTERCRAFT BOAT HLDGS INC | 10,000 | $211.0M | 0.01% | |
| 599 | OTISOTIS WORLDWIDE CORP | 2,985 | $211.0M | 0.01% | |
| 600 | BBSIBARRETT BUSINESS SVCS INC | 2,900 | $211.0M | 0.01% |