BAILARD, INC. Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$2.6T
Holdings
701
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BDXBECTON DICKINSON & CO | 3,036 | $772.1M | 0.03% | |
| 302 | RPDRAPID7 INC | 22,700 | $771.3M | 0.03% | |
| 303 | PDBCINVESCO ACTVELY MNGD ETC FD | 51,433 | $760.2M | 0.03% | |
| 304 | HWCHANCOCK WHITNEY CORPORATION | 15,700 | $759.7M | 0.03% | |
| 305 | GILDGILEAD SCIENCES INC | 8,811 | $756.4M | 0.03% | |
| 306 | MOALTRIA GROUP INC | 16,515 | $754.9M | 0.03% | |
| 307 | SNYSANOFI | 15,491 | $750.2M | 0.03% | |
| 308 | DJPBARCLAYS BANK PLC | 22,000 | $741.6M | 0.03% | |
| 309 | IWSISHARES TR | 6,909 | $727.8M | 0.03% | |
| 310 | BUSEFIRST BUSEY CORP | 29,441 | $727.8M | 0.03% | |
| 311 | IWDISHARES TR | 4,798 | $727.6M | 0.03% | |
| 312 | HTLFEURHEARTLAND FINL USA INC | 15,525 | $723.8M | 0.03% | |
| 313 | UMBFUMB FINL CORP | 8,629 | $720.7M | 0.03% | |
| 314 | WATWATERS CORP | 2,101 | $719.8M | 0.03% | |
| 315 | ICFIICF INTL INC | 7,227 | $715.8M | 0.03% | |
| 316 | ASBASSOCIATED BANC CORP | 31,000 | $715.8M | 0.03% | |
| 317 | SAFESAFEHOLD INC | 25,000 | $715.5M | 0.03% | |
| 318 | HFWAHERITAGE FINL CORP WASH | 23,264 | $712.8M | 0.03% | |
| 319 | JCIJOHNSON CTLS INTL PLC | 11,111 | $711.1M | 0.03% | |
| 320 | GEFGREIF INC | 10,600 | $710.8M | 0.03% | |
| 321 | MATWMATTHEWS INTL CORP | 23,224 | $706.9M | 0.03% | |
| 322 | PRUPRUDENTIAL FINL INC | 7,091 | $705.3M | 0.03% | |
| 323 | XLCSELECT SECTOR SPDR TR | 14,650 | $703.1M | 0.03% | |
| 324 | BKBANK NEW YORK MELLON CORP | 15,281 | $695.6M | 0.03% | |
| 325 | PBRPETROLEO BRASILEIRO SA PETRO | 65,300 | $695.4M | 0.03% | |
| 326 | KRGKITE RLTY GROUP TR | 32,700 | $688.3M | 0.03% | |
| 327 | SPYXSPDR SER TR | 7,309 | $682.3M | 0.03% | |
| 328 | AGLAGILON HEALTH INC | 42,157 | $680.4M | 0.03% | |
| 329 | ULUNILEVER PLC | 13,509 | $680.2M | 0.03% | |
| 330 | SCHDSCHWAB STRATEGIC TR | 8,983 | $678.6M | 0.03% | |
| 331 | LUMNLUMEN TECHNOLOGIES INC | 129,302 | $675.0M | 0.03% | |
| 332 | ENBENBRIDGE INC | 17,174 | $671.5M | 0.03% | |
| 333 | CWISPDR INDEX SHS FDS | 27,601 | $664.1M | 0.03% | |
| 334 | BPOPPOPULAR INC | 10,000 | $663.2M | 0.03% | |
| 335 | VAWVANGUARD WORLD FDS | 3,873 | $659.2M | 0.03% | |
| 336 | DFUVDIMENSIONAL ETF TRUST | 19,684 | $659.0M | 0.03% | |
| 337 | FW2NBANNER CORP | 10,400 | $657.3M | 0.03% | |
| 338 | SNEXSTONEX GROUP INC | 6,874 | $655.1M | 0.02% | |
| 339 | GISGENERAL MLS INC | 7,804 | $654.4M | 0.02% | |
| 340 | TGNATEGNA INC | 30,882 | $654.4M | 0.02% | |
| 341 | GEGENERAL ELECTRIC CO | 7,770 | $651.0M | 0.02% | |
| 342 | TMTOYOTA MOTOR CORP | 4,749 | $648.6M | 0.02% | |
| 343 | UPSTUPSTART HLDGS INC | 49,000 | $647.8M | 0.02% | |
| 344 | INGRINGREDION INC | 6,600 | $646.3M | 0.02% | |
| 345 | CMCCOMMERCIAL METALS CO | 13,308 | $642.8M | 0.02% | |
| 346 | TSLATESLA INC | 5,218 | $642.8M | 0.02% | |
| 347 | PORPORTLAND GEN ELEC CO | 13,100 | $641.9M | 0.02% | |
| 348 | FLEXFLEX LTD | 29,444 | $631.9M | 0.02% | |
| 349 | RNGRINGCENTRAL INC | 17,835 | $631.4M | 0.02% | |
| 350 | GFFGRIFFON CORP | 17,617 | $630.5M | 0.02% | |
| 351 | CNXCCONCENTRIX CORP | 4,700 | $625.9M | 0.02% | |
| 352 | NYFISHARES TR | 11,923 | $624.8M | 0.02% | |
| 353 | FISIFINANCIAL INSTNS INC | 25,100 | $611.4M | 0.02% | |
| 354 | RTXRAYTHEON TECHNOLOGIES CORP | 6,048 | $610.3M | 0.02% | |
| 355 | PTVEPACTIV EVERGREEN INC | 53,700 | $610.0M | 0.02% | |
| 356 | SMBKSMARTFINANCIAL INC | 22,126 | $608.5M | 0.02% | |
| 357 | EMEEMCOR GROUP INC | 4,100 | $607.3M | 0.02% | |
| 358 | GHCGRAHAM HLDGS CO | 1,000 | $604.2M | 0.02% | |
| 359 | THTARGET HOSPITALITY CORP | 39,897 | $604.0M | 0.02% | |
| 360 | 37MMRC GLOBAL INC | 52,110 | $603.4M | 0.02% | |
| 361 | TPHTRI POINTE HOMES INC | 32,133 | $597.4M | 0.02% | |
| 362 | —BUNGE LIMITED | 5,975 | $596.1M | 0.02% | |
| 363 | ADSKAUTODESK INC | 3,176 | $593.5M | 0.02% | |
| 364 | JBSSSANFILIPPO JOHN B & SON INC | 7,241 | $588.8M | 0.02% | |
| 365 | REPXRILEY EXPLORATION PERMIAN IN | 20,000 | $588.6M | 0.02% | |
| 366 | FPIFARMLAND PARTNERS INC | 47,209 | $588.2M | 0.02% | |
| 367 | OHIOMEGA HEALTHCARE INVS INC | 21,000 | $587.0M | 0.02% | |
| 368 | BHEBENCHMARK ELECTRS INC | 21,800 | $581.8M | 0.02% | |
| 369 | QSIIEURNEXTGEN HEALTHCARE INC | 30,700 | $576.5M | 0.02% | |
| 370 | BXBLACKSTONE INC | 7,752 | $575.1M | 0.02% | |
| 371 | CIVBCIVISTA BANCSHARES INC | 26,066 | $573.7M | 0.02% | |
| 372 | OUTOUTFRONT MEDIA INC | 34,600 | $573.7M | 0.02% | |
| 373 | IWFISHARES TR | 2,667 | $571.4M | 0.02% | |
| 374 | RGAREINSURANCE GRP OF AMERICA I | 4,013 | $570.2M | 0.02% | |
| 375 | SDYSPDR SER TR | 4,550 | $569.3M | 0.02% | |
| 376 | RCREADY CAPITAL CORP | 50,867 | $566.7M | 0.02% | |
| 377 | MCKMCKESSON CORP | 1,502 | $563.4M | 0.02% | |
| 378 | UNVREURUNIVAR SOLUTIONS INC | 17,694 | $562.7M | 0.02% | |
| 379 | HOPEHOPE BANCORP INC | 43,657 | $559.2M | 0.02% | |
| 380 | STNGSCORPIO TANKERS INC | 10,400 | $559.2M | 0.02% | |
| 381 | IRMIRON MTN INC DEL | 11,116 | $554.1M | 0.02% | |
| 382 | RELYREMITLY GLOBAL INC | 48,200 | $551.9M | 0.02% | |
| 383 | DOCHEALTHPEAK PROPERTIES INC | 21,633 | $542.3M | 0.02% | |
| 384 | SMSM ENERGY CO | 15,400 | $536.4M | 0.02% | |
| 385 | TALOTALOS ENERGY INC | 28,400 | $536.2M | 0.02% | |
| 386 | LEGHLEGACY HOUSING CORP | 28,265 | $535.9M | 0.02% | |
| 387 | RGENREPLIGEN CORP | 3,161 | $535.2M | 0.02% | |
| 388 | CXTCRANE HLDGS CO | 5,289 | $531.3M | 0.02% | |
| 389 | HTBHOMETRUST BANCSHARES INC | 21,776 | $526.3M | 0.02% | |
| 390 | IBCPINDEPENDENT BK CORP MICH | 22,000 | $526.2M | 0.02% | |
| 391 | BDCBELDEN INC | 7,300 | $524.9M | 0.02% | |
| 392 | GPIGROUP 1 AUTOMOTIVE INC | 2,900 | $523.1M | 0.02% | |
| 393 | LOGILOGITECH INTL S A | 8,377 | $521.5M | 0.02% | |
| 394 | DRHDIAMONDROCK HOSPITALITY CO | 63,400 | $519.2M | 0.02% | |
| 395 | VDEVANGUARD WORLD FDS | 4,270 | $517.9M | 0.02% | |
| 396 | VRNSVARONIS SYS INC | 21,140 | $506.1M | 0.02% | |
| 397 | MDUMDU RES GROUP INC | 16,600 | $503.6M | 0.02% | |
| 398 | FCFRANKLIN COVEY CO | 10,739 | $502.3M | 0.02% | |
| 399 | NFGNATIONAL FUEL GAS CO | 7,900 | $500.1M | 0.02% | |
| 400 | NRIMNORTHRIM BANCORP INC | 9,098 | $496.5M | 0.02% |