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 |
|---|---|---|---|---|---|
| 401 | SIVBEURSVB FINANCIAL GROUP | 1,214 | $408.0M | 0.02% | |
| 402 | AYATLANTICA SUSTAINABLE INFR P | 15,500 | $408.0M | 0.02% | |
| 403 | IWPISHARES TR | 5,198 | $408.0M | 0.02% | |
| 404 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.02% | |
| 405 | AQLTISHARES TR | 3,754 | $403.0M | 0.02% | |
| 406 | GPIGROUP 1 AUTOMOTIVE INC | 2,800 | $400.0M | 0.02% | |
| 407 | WF2WINTRUST FINL CORP | 4,899 | $400.0M | 0.02% | |
| 408 | CMACOMERICA INC | 5,601 | $398.0M | 0.02% | |
| 409 | NVONOVO-NORDISK A S | 3,968 | $395.0M | 0.02% | |
| 410 | CBRECBRE GROUP INC | 5,807 | $392.0M | 0.02% | |
| 411 | CSGSCSG SYS INTL INC | 7,400 | $391.0M | 0.02% | |
| 412 | RFREGIONS FINANCIAL CORP NEW | 19,488 | $391.0M | 0.02% | |
| 413 | MTDMETTLER TOLEDO INTERNATIONAL | 354 | $384.0M | 0.02% | |
| 414 | BDCBELDEN INC | 6,400 | $384.0M | 0.02% | |
| 415 | SDYSPDR SER TR | 3,437 | $383.0M | 0.02% | |
| 416 | VIGVANGUARD SPECIALIZED FUNDS | 2,827 | $382.0M | 0.02% | |
| 417 | TPHTRI POINTE HOMES INC | 25,133 | $380.0M | 0.02% | |
| 418 | KRKROGER CO | 8,502 | $372.0M | 0.02% | |
| 419 | WELLWELLTOWER INC | 5,769 | $371.0M | 0.02% | |
| 420 | BHEBENCHMARK ELECTRS INC | 14,900 | $369.0M | 0.02% | |
| 421 | ROKROCKWELL AUTOMATION INC | 1,709 | $368.0M | 0.02% | |
| 422 | NBTBNBT BANCORP INC | 9,600 | $364.0M | 0.02% | |
| 423 | RELXRELX PLC | 14,836 | $361.0M | 0.01% | |
| 424 | XXYCROSS CTRY HEALTHCARE INC | 12,640 | $359.0M | 0.01% | |
| 425 | LXPUSDLXP INDUSTRIAL TRUST | 39,246 | $359.0M | 0.01% | |
| 426 | HTEURHERSHA HOSPITALITY TR | 44,900 | $358.0M | 0.01% | |
| 427 | OTTROTTER TAIL CORP | 5,800 | $357.0M | 0.01% | |
| 428 | JRVRJAMES RIV GROUP LTD | 15,600 | $356.0M | 0.01% | |
| 429 | AAALCOA CORP | 10,491 | $353.0M | 0.01% | |
| 430 | SAPSAP SE | 4,337 | $352.0M | 0.01% | |
| 431 | THFFFIRST FINL CORP IND | 7,800 | $352.0M | 0.01% | |
| 432 | XLISELECT SECTOR SPDR TR | 4,252 | $352.0M | 0.01% | |
| 433 | ADUNITED STATES CELLULAR CORP | 13,500 | $351.0M | 0.01% | |
| 434 | MMSIMERIT MED SYS INC | 6,200 | $350.0M | 0.01% | |
| 435 | BELFBBEL FUSE INC | 13,775 | $348.0M | 0.01% | |
| 436 | CCBGCAPITAL CITY BK GROUP INC | 11,095 | $345.0M | 0.01% | |
| 437 | TBBKBANCORP INC DEL | 15,718 | $345.0M | 0.01% | |
| 438 | BAMBROOKFIELD ASSET MGMT INC | 8,394 | $343.0M | 0.01% | |
| 439 | BLMNBLOOMIN BRANDS INC | 18,400 | $337.0M | 0.01% | |
| 440 | ETRENTERGY CORP NEW | 3,341 | $336.0M | 0.01% | |
| 441 | TOLTOLL BROTHERS INC | 7,924 | $333.0M | 0.01% | |
| 442 | GSKGSK PLC | 11,279 | $332.0M | 0.01% | |
| 443 | WYWEYERHAEUSER CO MTN BE | 11,602 | $331.0M | 0.01% | |
| 444 | 7HPHP INC | 13,275 | $331.0M | 0.01% | |
| 445 | COSCNO FINL GROUP INC | 18,300 | $329.0M | 0.01% | |
| 446 | NFGNATIONAL FUEL GAS CO | 5,300 | $326.0M | 0.01% | |
| 447 | IGVISHARES TR | 1,274 | $319.0M | 0.01% | |
| 448 | PTVEPACTIV EVERGREEN INC | 36,500 | $319.0M | 0.01% | |
| 449 | ESGUISHARES TR | 3,990 | $317.0M | 0.01% | |
| 450 | HSICHENRY SCHEIN INC | 4,809 | $316.0M | 0.01% | |
| 451 | VTVANGUARD INTL EQUITY INDEX F | 3,967 | $313.0M | 0.01% | |
| 452 | BMIBADGER METER INC | 3,391 | $313.0M | 0.01% | |
| 453 | EXREXTRA SPACE STORAGE INC | 1,813 | $313.0M | 0.01% | |
| 454 | AKROAKERO THERAPEUTICS INC | 9,127 | $311.0M | 0.01% | |
| 455 | JBSSSANFILIPPO JOHN B & SON INC | 4,100 | $310.0M | 0.01% | |
| 456 | AESAES CORP | 13,727 | $310.0M | 0.01% | |
| 457 | UNVREURUNIVAR SOLUTIONS INC | 13,494 | $307.0M | 0.01% | |
| 458 | HLTHILTON WORLDWIDE HLDGS INC | 2,549 | $307.0M | 0.01% | |
| 459 | ACMAECOM | 4,468 | $305.0M | 0.01% | |
| 460 | RWOSPDR INDEX SHS FDS | 7,848 | $304.0M | 0.01% | |
| 461 | SRLNSSGA ACTIVE ETF TR | 7,363 | $301.0M | 0.01% | |
| 462 | PEOEXELON CORP | 8,025 | $301.0M | 0.01% | |
| 463 | LTHM1EURLIVENT CORP | 9,800 | $300.0M | 0.01% | |
| 464 | CPTCAMDEN PPTY TR | 2,500 | $299.0M | 0.01% | |
| 465 | MGKVANGUARD WORLD FD | 1,700 | $296.0M | 0.01% | |
| 466 | DOCUDOCUSIGN INC | 5,519 | $295.0M | 0.01% | |
| 467 | IPGINTERPUBLIC GROUP COS INC | 11,403 | $292.0M | 0.01% | |
| 468 | AVBAVALONBAY CMNTYS INC | 1,588 | $292.0M | 0.01% | |
| 469 | ESGDISHARES TR | 5,184 | $291.0M | 0.01% | |
| 470 | HPEHEWLETT PACKARD ENTERPRISE C | 24,143 | $289.0M | 0.01% | |
| 471 | ASIXADVANSIX INC | 8,911 | $286.0M | 0.01% | |
| 472 | WECWEC ENERGY GROUP INC | 3,203 | $286.0M | 0.01% | |
| 473 | ORLYOREILLY AUTOMOTIVE INC | 406 | $286.0M | 0.01% | |
| 474 | BRZEBRAZE INC | 8,185 | $285.0M | 0.01% | |
| 475 | CMSCMS ENERGY CORP | 4,876 | $284.0M | 0.01% | |
| 476 | SITCUSDSITE CTRS CORP | 26,500 | $284.0M | 0.01% | |
| 477 | DOCUSDPHYSICIANS RLTY TR | 18,800 | $283.0M | 0.01% | |
| 478 | A4SAMERIPRISE FINL INC | 1,119 | $282.0M | 0.01% | |
| 479 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 2,939 | $281.0M | 0.01% | |
| 480 | ROSTROSS STORES INC | 3,337 | $281.0M | 0.01% | |
| 481 | NNNNATIONAL RETAIL PROPERTIES I | 7,000 | $279.0M | 0.01% | |
| 482 | JAKKJAKKS PAC INC | 14,431 | $279.0M | 0.01% | |
| 483 | NGGNATIONAL GRID PLC | 5,415 | $279.0M | 0.01% | |
| 484 | VVVANGUARD INDEX FDS | 1,700 | $278.0M | 0.01% | |
| 485 | SENEASENECA FOODS CORP NEW | 5,501 | $277.0M | 0.01% | |
| 486 | —AKOUOS INC | 40,302 | $272.0M | 0.01% | |
| 487 | ZEUSOLYMPIC STEEL INC | 11,900 | $271.0M | 0.01% | |
| 488 | PLPCPREFORMED LINE PRODS CO | 3,781 | $269.0M | 0.01% | |
| 489 | IDAIDACORP INC | 2,704 | $268.0M | 0.01% | |
| 490 | ATVIEURACTIVISION BLIZZARD INC | 3,595 | $267.0M | 0.01% | |
| 491 | OPCHOPTION CARE HEALTH INC | 8,461 | $266.0M | 0.01% | |
| 492 | ABCBAMERIS BANCORP | 5,931 | $265.0M | 0.01% | |
| 493 | PBDINVESCO EXCH TRADED FD TR II | 13,854 | $264.0M | 0.01% | |
| 494 | SPUSDSP PLUS CORP | 8,400 | $263.0M | 0.01% | |
| 495 | ADCAGREE RLTY CORP | 3,890 | $263.0M | 0.01% | |
| 496 | VTWVVANGUARD SCOTTSDALE FDS | 2,314 | $262.0M | 0.01% | |
| 497 | LPGDORIAN LPG LTD | 19,200 | $261.0M | 0.01% | |
| 498 | AREALEXANDRIA REAL ESTATE EQ IN | 1,860 | $261.0M | 0.01% | |
| 499 | GPKGRAPHIC PACKAGING HLDG CO | 13,187 | $260.0M | 0.01% | |
| 500 | CALCALERES INC | 10,700 | $259.0M | 0.01% |