BAILARD, INC. Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$2.4T
Holdings
660
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MUFGMITSUBISHI UFJ FINL GROUP IN | 139,569 | $628.0M | 0.03% | |
| 302 | SPYXSPDR SER TR | 7,201 | $628.0M | 0.03% | |
| 303 | UMBFUMB FINL CORP | 7,413 | $625.0M | 0.03% | |
| 304 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,410 | $624.0M | 0.03% | |
| 305 | SCHDSCHWAB STRATEGIC TR | 9,380 | $623.0M | 0.03% | |
| 306 | AGOASSURED GUARANTY LTD | 12,800 | $620.0M | 0.03% | |
| 307 | PRUPRUDENTIAL FINL INC | 7,222 | $620.0M | 0.03% | |
| 308 | OHIOMEGA HEALTHCARE INVS INC | 21,000 | $619.0M | 0.03% | |
| 309 | TMTOYOTA MOTOR CORP | 4,732 | $617.0M | 0.03% | |
| 310 | BXBLACKSTONE INC | 7,368 | $617.0M | 0.03% | |
| 311 | HFWAHERITAGE FINL CORP WASH | 23,264 | $616.0M | 0.03% | |
| 312 | IRTINDEPENDENCE RLTY TR INC | 36,800 | $616.0M | 0.03% | |
| 313 | ASBASSOCIATED BANC CORP | 30,600 | $614.0M | 0.03% | |
| 314 | VAWVANGUARD WORLD FDS | 4,106 | $609.0M | 0.03% | |
| 315 | FLRNSPDR SER TR | 20,070 | $608.0M | 0.03% | |
| 316 | FFBCFIRST FINL BANCORP OH | 28,800 | $607.0M | 0.03% | |
| 317 | FISIFINANCIAL INSTNS INC | 25,100 | $604.0M | 0.02% | |
| 318 | TOWNTOWNEBANK PORTSMOUTH VA | 22,435 | $602.0M | 0.02% | |
| 319 | CWISPDR INDEX SHS FDS | 28,051 | $595.0M | 0.02% | |
| 320 | ADSKAUTODESK INC | 3,184 | $595.0M | 0.02% | |
| 321 | HCQAMN HEALTHCARE SVCS INC | 5,600 | $593.0M | 0.02% | |
| 322 | JCIJOHNSON CTLS INTL PLC | 12,049 | $593.0M | 0.02% | |
| 323 | GHCGRAHAM HLDGS CO | 1,100 | $592.0M | 0.02% | |
| 324 | BKBANK NEW YORK MELLON CORP | 15,281 | $589.0M | 0.02% | |
| 325 | LOGILOGITECH INTL S A | 12,807 | $589.0M | 0.02% | |
| 326 | WAFDWASHINGTON FED INC | 19,600 | $588.0M | 0.02% | |
| 327 | SESEA LTD | 10,440 | $585.0M | 0.02% | |
| 328 | PINCPREMIER INC | 17,200 | $584.0M | 0.02% | |
| 329 | DGROISHARES TR | 13,138 | $584.0M | 0.02% | |
| 330 | DFUVDIMENSIONAL ETF TRUST | 19,684 | $583.0M | 0.02% | |
| 331 | PCHPOTLATCHDELTIC CORPORATION | 14,100 | $579.0M | 0.02% | |
| 332 | SMSM ENERGY CO | 15,400 | $579.0M | 0.02% | |
| 333 | QSIIEURNEXTGEN HEALTHCARE INC | 32,500 | $575.0M | 0.02% | |
| 334 | RIORIO TINTO PLC | 10,421 | $574.0M | 0.02% | |
| 335 | NEENEXTERA ENERGY INC | 7,310 | $573.0M | 0.02% | |
| 336 | PORPORTLAND GEN ELEC CO | 13,100 | $569.0M | 0.02% | |
| 337 | NAVINAVIENT CORPORATION | 38,672 | $568.0M | 0.02% | |
| 338 | GFFGRIFFON CORP | 19,217 | $567.0M | 0.02% | |
| 339 | WATWATERS CORP | 2,101 | $566.0M | 0.02% | |
| 340 | FULTFULTON FINL CORP PA | 35,700 | $564.0M | 0.02% | |
| 341 | IWFISHARES TR | 2,667 | $561.0M | 0.02% | |
| 342 | VRNSVARONIS SYS INC | 21,140 | $561.0M | 0.02% | |
| 343 | HBNCHORIZON BANCORP INC | 31,100 | $559.0M | 0.02% | |
| 344 | REZIRESIDEO TECHNOLOGIES INC | 29,200 | $557.0M | 0.02% | |
| 345 | SMBKSMARTFINANCIAL INC | 22,126 | $547.0M | 0.02% | |
| 346 | NYFISHARES TR | 10,797 | $546.0M | 0.02% | |
| 347 | MATWMATTHEWS INTL CORP | 24,224 | $543.0M | 0.02% | |
| 348 | CIVBCIVISTA BANCSHARES INC | 26,066 | $541.0M | 0.02% | |
| 349 | RCREADY CAPITAL CORP | 53,167 | $539.0M | 0.02% | |
| 350 | PBVPRESTIGE CONSMR HEALTHCARE I | 10,800 | $538.0M | 0.02% | |
| 351 | UFPIUFP INDUSTRIES INC | 7,456 | $538.0M | 0.02% | |
| 352 | NFLXNETFLIX INC | 2,282 | $537.0M | 0.02% | |
| 353 | APOGAPOGEE ENTERPRISES INC | 14,000 | $535.0M | 0.02% | |
| 354 | MCKMCKESSON CORP | 1,562 | $531.0M | 0.02% | |
| 355 | INGRINGREDION INC | 6,600 | $531.0M | 0.02% | |
| 356 | DRHDIAMONDROCK HOSPITALITY CO | 70,300 | $528.0M | 0.02% | |
| 357 | CWEN/ACLEARWAY ENERGY INC | 18,150 | $528.0M | 0.02% | |
| 358 | SNYSANOFI | 13,677 | $520.0M | 0.02% | |
| 359 | UNITUNITI GROUP INC | 73,571 | $511.0M | 0.02% | |
| 360 | EMEEMCOR GROUP INC | 4,400 | $508.0M | 0.02% | |
| 361 | STCSTEWART INFORMATION SVCS COR | 11,600 | $506.0M | 0.02% | |
| 362 | FNBF N B CORP | 43,200 | $501.0M | 0.02% | |
| 363 | HASIHANNON ARMSTRONG SUST INFR C | 16,683 | $499.0M | 0.02% | |
| 364 | DOCHEALTHPEAK PROPERTIES INC | 21,654 | $496.0M | 0.02% | |
| 365 | RTXRAYTHEON TECHNOLOGIES CORP | 6,048 | $495.0M | 0.02% | |
| 366 | TSCOTRACTOR SUPPLY CO | 2,647 | $492.0M | 0.02% | |
| 367 | CNXCNX RES CORP | 31,676 | $492.0M | 0.02% | |
| 368 | IRMIRON MTN INC DEL | 11,116 | $489.0M | 0.02% | |
| 369 | GEGENERAL ELECTRIC CO | 7,857 | $486.0M | 0.02% | |
| 370 | VOYAVOYA FINANCIAL INC | 7,962 | $482.0M | 0.02% | |
| 371 | CMCCOMMERCIAL METALS CO | 13,591 | $482.0M | 0.02% | |
| 372 | VNMVANECK ETF TRUST | 35,603 | $474.0M | 0.02% | |
| 373 | XLFISELECT SECTOR SPDR TR | 7,077 | $472.0M | 0.02% | |
| 374 | CXTCRANE HLDGS CO | 5,359 | $469.0M | 0.02% | |
| 375 | RGAREINSURANCE GRP OF AMERICA I | 3,713 | $467.0M | 0.02% | |
| 376 | IGIBISHARES TR | 9,636 | $465.0M | 0.02% | |
| 377 | VIRTVIRTU FINL INC | 22,393 | $465.0M | 0.02% | |
| 378 | TALOTALOS ENERGY INC | 27,800 | $463.0M | 0.02% | |
| 379 | AZZAZZ INC | 12,600 | $460.0M | 0.02% | |
| 380 | MDUMDU RES GROUP INC | 16,600 | $454.0M | 0.02% | |
| 381 | VDEVANGUARD WORLD FDS | 4,472 | $454.0M | 0.02% | |
| 382 | NRIMNORTHRIM BANCORP INC | 10,847 | $451.0M | 0.02% | |
| 383 | OREALTY INCOME CORP | 7,700 | $448.0M | 0.02% | |
| 384 | ABRARBOR REALTY TRUST INC | 38,700 | $445.0M | 0.02% | |
| 385 | BABAALIBABA GROUP HLDG LTD | 5,518 | $441.0M | 0.02% | |
| 386 | SPLVINVESCO EXCH TRADED FD TR II | 7,589 | $439.0M | 0.02% | |
| 387 | STNGSCORPIO TANKERS INC | 10,400 | $437.0M | 0.02% | |
| 388 | SRTSSENSUS HEALTHCARE INC | 34,600 | $434.0M | 0.02% | |
| 389 | IYJISHARES TR | 5,152 | $432.0M | 0.02% | |
| 390 | PWRQUANTA SVCS INC | 3,387 | $431.0M | 0.02% | |
| 391 | IJJISHARES TR | 4,772 | $429.0M | 0.02% | |
| 392 | EEMXSPDR INDEX SHS FDS | 8,038 | $426.0M | 0.02% | |
| 393 | IJKISHARES TR | 6,762 | $426.0M | 0.02% | |
| 394 | SSBUSDSOUTHSTATE CORPORATION | 5,371 | $425.0M | 0.02% | |
| 395 | SCHHSCHWAB STRATEGIC TR | 22,280 | $416.0M | 0.02% | |
| 396 | VISNCOMMSCOPE HLDG CO INC | 45,200 | $416.0M | 0.02% | |
| 397 | CECOCECO ENVIRONMENTAL CORP | 46,733 | $414.0M | 0.02% | |
| 398 | NSANATIONAL STORAGE AFFILIATES | 9,900 | $412.0M | 0.02% | |
| 399 | OCFCOCEANFIRST FINL CORP | 22,000 | $410.0M | 0.02% | |
| 400 | WFCWELLS FARGO CO NEW | 10,177 | $409.0M | 0.02% |