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 |
|---|---|---|---|---|---|
| 401 | STCSTEWART INFORMATION SVCS COR | 11,600 | $495.7M | 0.02% | |
| 402 | XLFISELECT SECTOR SPDR TR | 6,607 | $492.6M | 0.02% | |
| 403 | GTMZOOMINFO TECHNOLOGIES INC | 16,240 | $489.0M | 0.02% | |
| 404 | OREALTY INCOME CORP | 7,700 | $488.4M | 0.02% | |
| 405 | IYJISHARES TR | 5,051 | $487.2M | 0.02% | |
| 406 | PWRQUANTA SVCS INC | 3,387 | $482.6M | 0.02% | |
| 407 | OFGOFG BANCORP | 17,500 | $482.3M | 0.02% | |
| 408 | IJJISHARES TR | 4,772 | $481.0M | 0.02% | |
| 409 | NVONOVO-NORDISK A S | 3,551 | $480.6M | 0.02% | |
| 410 | EIGEMPLOYERS HLDGS INC | 11,100 | $478.7M | 0.02% | |
| 411 | APOGAPOGEE ENTERPRISES INC | 10,764 | $478.6M | 0.02% | |
| 412 | AAALCOA CORP | 10,443 | $474.8M | 0.02% | |
| 413 | THFFFIRST FINL CORP IND | 10,300 | $474.6M | 0.02% | |
| 414 | SPFISOUTH PLAINS FINANCIAL INC | 17,227 | $474.3M | 0.02% | |
| 415 | TSCOTRACTOR SUPPLY CO | 2,090 | $470.2M | 0.02% | |
| 416 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.02% | |
| 417 | SITCUSDSITE CTRS CORP | 34,300 | $468.5M | 0.02% | |
| 418 | IGIBISHARES TR | 9,406 | $465.7M | 0.02% | |
| 419 | DBXDROPBOX INC | 20,469 | $458.1M | 0.02% | |
| 420 | PGTIUSDPGT INNOVATIONS INC | 25,500 | $458.0M | 0.02% | |
| 421 | AQLTISHARES TR | 3,754 | $452.7M | 0.02% | |
| 422 | SESEA LTD | 8,665 | $450.8M | 0.02% | |
| 423 | PYPLPAYPAL HLDGS INC | 6,286 | $447.7M | 0.02% | |
| 424 | GSKGSK PLC | 12,702 | $446.3M | 0.02% | |
| 425 | LCLENDINGCLUB CORP | 50,574 | $445.1M | 0.02% | |
| 426 | EEMXSPDR INDEX SHS FDS | 7,698 | $441.8M | 0.02% | |
| 427 | BRTBRT APARTMENTS CORP | 22,427 | $440.5M | 0.02% | |
| 428 | IJKISHARES TR | 6,442 | $440.0M | 0.02% | |
| 429 | LXULSB INDS INC | 33,000 | $438.9M | 0.02% | |
| 430 | MMSIMERIT MED SYS INC | 6,200 | $437.8M | 0.02% | |
| 431 | CBRECBRE GROUP INC | 5,664 | $435.9M | 0.02% | |
| 432 | IWPISHARES TR | 5,198 | $434.6M | 0.02% | |
| 433 | EFSCENTERPRISE FINL SVCS CORP | 8,783 | $430.0M | 0.02% | |
| 434 | VIGVANGUARD SPECIALIZED FUNDS | 2,827 | $429.3M | 0.02% | |
| 435 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 36,200 | $427.9M | 0.02% | |
| 436 | DGROISHARES TR | 8,467 | $423.3M | 0.02% | |
| 437 | VNMVANECK ETF TRUST | 35,667 | $422.3M | 0.02% | |
| 438 | ECECOPETROL S A | 40,250 | $421.4M | 0.02% | |
| 439 | RFREGIONS FINANCIAL CORP NEW | 19,516 | $420.8M | 0.02% | |
| 440 | COSCNO FINL GROUP INC | 18,300 | $418.2M | 0.02% | |
| 441 | XLISELECT SECTOR SPDR TR | 4,252 | $417.6M | 0.02% | |
| 442 | IGVISHARES TR | 1,621 | $414.7M | 0.02% | |
| 443 | ZIONZIONS BANCORPORATION N A | 8,410 | $413.4M | 0.02% | |
| 444 | SCHHSCHWAB STRATEGIC TR | 21,274 | $410.4M | 0.02% | |
| 445 | OPCHOPTION CARE HEALTH INC | 13,461 | $405.0M | 0.02% | |
| 446 | SPLVINVESCO EXCH TRADED FD TR II | 6,297 | $402.4M | 0.02% | |
| 447 | MBWMMERCANTILE BK CORP | 12,000 | $401.8M | 0.02% | |
| 448 | PFCPREMIER FINANCIAL CORP | 14,858 | $400.7M | 0.02% | |
| 449 | ZEUSOLYMPIC STEEL INC | 11,900 | $399.6M | 0.02% | |
| 450 | ROKROCKWELL AUTOMATION INC | 1,541 | $396.9M | 0.02% | |
| 451 | AESAES CORP | 13,782 | $396.4M | 0.02% | |
| 452 | AKROAKERO THERAPEUTICS INC | 7,227 | $396.0M | 0.02% | |
| 453 | LINCLINCOLN EDL SVCS CORP | 67,771 | $392.4M | 0.01% | |
| 454 | AIVAPARTMENT INVT & MGMT CO | 54,695 | $389.4M | 0.01% | |
| 455 | ROSTROSS STORES INC | 3,337 | $387.3M | 0.01% | |
| 456 | IPGINTERPUBLIC GROUP COS INC | 11,403 | $379.8M | 0.01% | |
| 457 | ACMAECOM | 4,468 | $379.5M | 0.01% | |
| 458 | WELLWELLTOWER INC | 5,753 | $377.1M | 0.01% | |
| 459 | ETRENTERGY CORP NEW | 3,352 | $377.1M | 0.01% | |
| 460 | HPEHEWLETT PACKARD ENTERPRISE C | 23,500 | $375.1M | 0.01% | |
| 461 | FBNCFIRST BANCORP N C | 8,679 | $371.8M | 0.01% | |
| 462 | FBIZFIRST BUSINESS FINL SVCS INC | 10,143 | $370.7M | 0.01% | |
| 463 | BMIBADGER METER INC | 3,397 | $370.4M | 0.01% | |
| 464 | MTDMETTLER TOLEDO INTERNATIONAL | 256 | $370.0M | 0.01% | |
| 465 | LADRLADDER CAP CORP | 36,687 | $368.3M | 0.01% | |
| 466 | ETNBGBP89BIO INC | 28,892 | $367.8M | 0.01% | |
| 467 | CNXCNX RES CORP | 21,776 | $366.7M | 0.01% | |
| 468 | HSICHENRY SCHEIN INC | 4,578 | $365.6M | 0.01% | |
| 469 | APLEAPPLE HOSPITALITY REIT INC | 23,100 | $364.5M | 0.01% | |
| 470 | LPGDORIAN LPG LTD | 19,200 | $363.8M | 0.01% | |
| 471 | LNTHLANTHEUS HLDGS INC | 7,100 | $361.8M | 0.01% | |
| 472 | PDCEUSDPDC ENERGY INC | 5,695 | $361.5M | 0.01% | |
| 473 | CWENCLEARWAY ENERGY INC | 11,343 | $361.5M | 0.01% | |
| 474 | CMACOMERICA INC | 5,395 | $360.7M | 0.01% | |
| 475 | RHPRYMAN HOSPITALITY PPTYS INC | 4,398 | $359.7M | 0.01% | |
| 476 | OSBCOLD SECOND BANCORP INC ILL | 22,300 | $357.7M | 0.01% | |
| 477 | BBWBUILD-A-BEAR WORKSHOP INC | 15,000 | $357.6M | 0.01% | |
| 478 | BELFBBEL FUSE INC | 10,853 | $357.3M | 0.01% | |
| 479 | KRKROGER CO | 7,879 | $351.2M | 0.01% | |
| 480 | A4SAMERIPRISE FINL INC | 1,119 | $348.4M | 0.01% | |
| 481 | PEOEXELON CORP | 8,025 | $346.9M | 0.01% | |
| 482 | 7HPHP INC | 12,856 | $345.4M | 0.01% | |
| 483 | VTVANGUARD INTL EQUITY INDEX F | 3,967 | $341.9M | 0.01% | |
| 484 | 2JEFOCUS FINL PARTNERS INC | 9,171 | $341.8M | 0.01% | |
| 485 | ORLYOREILLY AUTOMOTIVE INC | 401 | $338.5M | 0.01% | |
| 486 | ESGUISHARES TR | 3,990 | $338.2M | 0.01% | |
| 487 | WKCWORLD FUEL SVCS CORP | 12,371 | $338.1M | 0.01% | |
| 488 | SENEASENECA FOODS CORP NEW | 5,501 | $335.3M | 0.01% | |
| 489 | STRLSTERLING INFRASTRUCTURE INC | 10,200 | $334.6M | 0.01% | |
| 490 | CUZCOUSINS PPTYS INC | 13,040 | $329.8M | 0.01% | |
| 491 | ABNBAIRBNB INC | 3,853 | $329.4M | 0.01% | |
| 492 | RRCRANGE RES CORP | 13,000 | $325.3M | 0.01% | |
| 493 | ASRTASSERTIO HOLDINGS INC | 75,585 | $325.0M | 0.01% | |
| 494 | VOYAVOYA FINANCIAL INC | 5,266 | $323.8M | 0.01% | |
| 495 | CARRCARRIER GLOBAL CORPORATION | 7,830 | $323.0M | 0.01% | |
| 496 | HLTHILTON WORLDWIDE HLDGS INC | 2,554 | $322.7M | 0.01% | |
| 497 | AYATLANTICA SUSTAINABLE INFR P | 12,300 | $318.6M | 0.01% | |
| 498 | HHC*HOWARD HUGHES CORP | 4,100 | $313.3M | 0.01% | |
| 499 | QSQUANTUMSCAPE CORP | 55,100 | $312.4M | 0.01% | |
| 500 | MECMAYVILLE ENGR CO INC | 24,509 | $310.3M | 0.01% |