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 |
|---|---|---|---|---|---|
| 501 | CALCALERES INC | 10,700 | $259.0M | 0.01% | |
| 502 | PLTRPALANTIR TECHNOLOGIES INC | 31,786 | $258.0M | 0.01% | |
| 503 | SWXSOUTHWEST GAS HLDGS INC | 3,700 | $258.0M | 0.01% | |
| 504 | IIIINFORMATION SVCS GROUP INC | 53,888 | $257.0M | 0.01% | |
| 505 | HAYNUSDHAYNES INTL INC | 7,300 | $256.0M | 0.01% | |
| 506 | SBOWEURSILVERBOW RES INC | 9,415 | $253.0M | 0.01% | |
| 507 | GLNGGOLAR LNG LTD | 10,100 | $252.0M | 0.01% | |
| 508 | ISRGINTUITIVE SURGICAL INC | 1,346 | $252.0M | 0.01% | |
| 509 | SRJSPARTANNASH CO | 8,675 | $252.0M | 0.01% | |
| 510 | AXSAXIS CAP HLDGS LTD | 5,100 | $251.0M | 0.01% | |
| 511 | PACWUSDPACWEST BANCORP DEL | 11,100 | $251.0M | 0.01% | |
| 512 | SWAVUSDSHOCKWAVE MED INC | 897 | $249.0M | 0.01% | |
| 513 | HB6HIBBETT INC | 5,000 | $249.0M | 0.01% | |
| 514 | AVNWAVIAT NETWORKS INC | 9,105 | $249.0M | 0.01% | |
| 515 | LNTALLIANT ENERGY CORP | 4,687 | $248.0M | 0.01% | |
| 516 | SPGSIMON PPTY GROUP INC NEW | 2,762 | $248.0M | 0.01% | |
| 517 | EVTCEVERTEC INC | 7,900 | $248.0M | 0.01% | |
| 518 | JXC1ZIFF DAVIS INC | 3,600 | $247.0M | 0.01% | |
| 519 | DNOWNOW INC | 24,507 | $246.0M | 0.01% | |
| 520 | 37MMRC GLOBAL INC | 34,059 | $245.0M | 0.01% | |
| 521 | VRTVEURVERITIV CORP | 2,500 | $244.0M | 0.01% | |
| 522 | DLXDELUXE CORP | 14,600 | $243.0M | 0.01% | |
| 523 | DBRGDIGITALBRIDGE GROUP INC | 19,462 | $243.0M | 0.01% | |
| 524 | RHPRYMAN HOSPITALITY PPTYS INC | 3,298 | $243.0M | 0.01% | |
| 525 | FASTFASTENAL CO | 5,230 | $241.0M | 0.01% | |
| 526 | WNCWABASH NATL CORP | 15,500 | $241.0M | 0.01% | |
| 527 | HWKNHAWKINS INC | 6,100 | $238.0M | 0.01% | |
| 528 | HBC2HSBC HLDGS PLC | 9,105 | $237.0M | 0.01% | |
| 529 | IBDNORTHERN LTS FD TR IV | 10,431 | $236.0M | 0.01% | |
| 530 | MCXMCCORMICK & CO INC | 3,292 | $235.0M | 0.01% | |
| 531 | ITICINVESTORS TITLE CO NC | 1,661 | $234.0M | 0.01% | |
| 532 | ATENA10 NETWORKS INC | 17,613 | $234.0M | 0.01% | |
| 533 | ZSZSCALER INC | 1,415 | $233.0M | 0.01% | |
| 534 | —BLUCORA INC | 12,000 | $232.0M | 0.01% | |
| 535 | MRSHMARSH & MCLENNAN COS INC | 1,555 | $232.0M | 0.01% | |
| 536 | PGTIUSDPGT INNOVATIONS INC | 11,000 | $231.0M | 0.01% | |
| 537 | GLWCORNING INC | 7,974 | $231.0M | 0.01% | |
| 538 | IMXIINTERNATIONAL MNY EXPRESS IN | 10,100 | $230.0M | 0.01% | |
| 539 | MURMURPHY OIL CORP | 6,475 | $228.0M | 0.01% | |
| 540 | GOLDA-MARK PRECIOUS METALS INC | 7,994 | $227.0M | 0.01% | |
| 541 | LADRLADDER CAP CORP | 25,300 | $227.0M | 0.01% | |
| 542 | PANLPANGAEA LOGISTICS SOLUTION L | 49,060 | $227.0M | 0.01% | |
| 543 | JEFJEFFERIES FINL GROUP INC | 7,700 | $227.0M | 0.01% | |
| 544 | NUVLNUVALENT INC | 11,682 | $227.0M | 0.01% | |
| 545 | VUGVANGUARD INDEX FDS | 1,055 | $226.0M | 0.01% | |
| 546 | BBSIBARRETT BUSINESS SVCS INC | 2,900 | $226.0M | 0.01% | |
| 547 | AMEAMETEK INC | 1,987 | $225.0M | 0.01% | |
| 548 | ABJAABB LTD | 8,778 | $225.0M | 0.01% | |
| 549 | HDSNHUDSON TECHNOLOGIES INC | 30,332 | $223.0M | 0.01% | |
| 550 | ULHUNIVERSAL LOGISTICS HLDGS IN | 7,000 | $222.0M | 0.01% | |
| 551 | PKNPERKINELMER INC | 1,833 | $221.0M | 0.01% | |
| 552 | PODDINSULET CORP | 955 | $219.0M | 0.01% | |
| 553 | STRLSTERLING INFRASTRUCTURE INC | 10,200 | $219.0M | 0.01% | |
| 554 | LCLENDINGCLUB CORP | 19,700 | $218.0M | 0.01% | |
| 555 | IYKISHARES TR | 1,211 | $218.0M | 0.01% | |
| 556 | SUISUN CMNTYS INC | 1,600 | $217.0M | 0.01% | |
| 557 | QRHCQUEST RESOURCE HLDG CORP | 25,700 | $217.0M | 0.01% | |
| 558 | HESHESS CORP | 1,991 | $217.0M | 0.01% | |
| 559 | AG8AGILENT TECHNOLOGIES INC | 1,786 | $217.0M | 0.01% | |
| 560 | CRCCALIFORNIA RES CORP | 5,636 | $217.0M | 0.01% | |
| 561 | HASHASBRO INC | 3,209 | $216.0M | 0.01% | |
| 562 | PNOVINNOVATOR ETFS TR | 7,720 | $216.0M | 0.01% | |
| 563 | DFINDONNELLEY FINL SOLUTIONS INC | 5,835 | $216.0M | 0.01% | |
| 564 | CINFCINCINNATI FINL CORP | 2,416 | $216.0M | 0.01% | |
| 565 | —EAGLE BULK SHIPPING INC | 5,000 | $216.0M | 0.01% | |
| 566 | AITAPPLIED INDL TECHNOLOGIES IN | 2,100 | $216.0M | 0.01% | |
| 567 | DHXDHI GROUP INC | 40,000 | $215.0M | 0.01% | |
| 568 | VMIVALMONT INDS INC | 800 | $215.0M | 0.01% | |
| 569 | XLUSELECT SECTOR SPDR TR | 3,279 | $215.0M | 0.01% | |
| 570 | SHYFSHYFT GROUP INC | 10,523 | $215.0M | 0.01% | |
| 571 | LXFRLUXFER HLDGS PLC | 14,800 | $215.0M | 0.01% | |
| 572 | LMTLOCKHEED MARTIN CORP | 554 | $214.0M | 0.01% | |
| 573 | WSMWILLIAMS SONOMA INC | 1,816 | $214.0M | 0.01% | |
| 574 | TTITETRA TECHNOLOGIES INC DEL | 59,371 | $213.0M | 0.01% | |
| 575 | GNKGENCO SHIPPING & TRADING LTD | 17,000 | $213.0M | 0.01% | |
| 576 | CARRCARRIER GLOBAL CORPORATION | 5,998 | $213.0M | 0.01% | |
| 577 | DXLGDESTINATION XL GROUP INC | 39,300 | $213.0M | 0.01% | |
| 578 | BIDUNBAIDU INC | 1,809 | $213.0M | 0.01% | |
| 579 | PDFSPDF SOLUTIONS INC | 8,635 | $212.0M | 0.01% | |
| 580 | BHRBRAEMAR HOTELS & RESORTS INC | 49,215 | $212.0M | 0.01% | |
| 581 | NPOENPRO INDS INC | 2,500 | $212.0M | 0.01% | |
| 582 | UGIUGI CORP NEW | 6,559 | $212.0M | 0.01% | |
| 583 | CUZCOUSINS PPTYS INC | 9,040 | $211.0M | 0.01% | |
| 584 | VBKVANGUARD INDEX FDS | 1,081 | $211.0M | 0.01% | |
| 585 | LUVSOUTHWEST AIRLS CO | 6,819 | $210.0M | 0.01% | |
| 586 | CDPCORPORATE OFFICE PPTYS TR | 9,000 | $209.0M | 0.01% | |
| 587 | KEKIMBALL ELECTRONICS INC | 12,200 | $209.0M | 0.01% | |
| 588 | CSWCSW INDUSTRIALS INC | 1,746 | $209.0M | 0.01% | |
| 589 | ERFGBPENERPLUS CORP | 14,700 | $208.0M | 0.01% | |
| 590 | CRBUCARIBOU BIOSCIENCES INC | 19,700 | $208.0M | 0.01% | |
| 591 | ICFIICF INTL INC | 1,900 | $207.0M | 0.01% | |
| 592 | SPFISOUTH PLAINS FINANCIAL INC | 7,500 | $207.0M | 0.01% | |
| 593 | DBIDESIGNER BRANDS INC | 13,500 | $207.0M | 0.01% | |
| 594 | YUMYUM BRANDS INC | 1,937 | $206.0M | 0.01% | |
| 595 | ICLNISHARES TR | 10,781 | $206.0M | 0.01% | |
| 596 | EXLSEXLSERVICE HOLDINGS INC | 1,400 | $206.0M | 0.01% | |
| 597 | AIVAPARTMENT INVT & MGMT CO | 28,100 | $205.0M | 0.01% | |
| 598 | NMRNOMURA HLDGS INC | 62,027 | $205.0M | 0.01% | |
| 599 | SKTTANGER FACTORY OUTLET CTRS I | 14,900 | $204.0M | 0.01% | |
| 600 | ACHCACADIA HEALTHCARE COMPANY IN | 2,600 | $203.0M | 0.01% |