BAILARD, INC. Q4 2022 Filing

Filed February 2, 2023

Portfolio Value

$2.6B

Holdings

701

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (701 positions)

StockValue
WFCWELLS FARGO CO NEW
$310K
SANMSANMINA CORPORATION
$309K
XXYCROSS CTRY HEALTHCARE INC
$309K
CMSCMS ENERGY CORP
$309K
RYAMRAYONIER ADVANCED MATLS INC
$308K
MURMURPHY OIL CORP
$308K
HDSNHUDSON TECHNOLOGIES INC
$307K
DOCUDOCUSIGN INC
$306K
ESNTESSENT GROUP LTD
$306K
TOWNTOWNEBANK PORTSMOUTH VA
$300K
WECWEC ENERGY GROUP INC
$300K
HB6HIBBETT INC
$300K
LXPUSDLXP INDUSTRIAL TRUST
$299K
RWOSPDR INDEX SHS FDS
$299K
WNCWABASH NATL CORP
$298K
LNTALLIANT ENERGY CORP
$298K
VVVANGUARD INDEX FDS
$296K
GPKGRAPHIC PACKAGING HLDG CO
$293K
ATENA10 NETWORKS INC
$293K
MGKVANGUARD WORLD FD
$293K
SPUSDSP PLUS CORP
$292K
IDAIDACORP INC
$292K
FRFIRST INDL RLTY TR INC
$287K
BCCBOISE CASCADE CO DEL
$287K
NMRKNEWMARK GROUP INC
$286K
VCVISTEON CORP
$285K
PODDINSULET CORP
$283K
RELXRELX PLC
$282K
VTWVVANGUARD SCOTTSDALE FDS
$282K
CRCCALIFORNIA RES CORP
$280K
CPTCAMDEN PPTY TR
$280K
BRCBRADY CORP
$279K
RYIRYERSON HLDG CORP
$278K
GOLDA-MARK PRECIOUS METALS INC
$278K
DCHAMERICAN AXLE & MFG HLDGS IN
$278K
NEENEXTERA ENERGY INC
$277K
NGGNATIONAL GRID PLC
$276K
ADCAGREE RLTY CORP
$276K
TRNOTERRENO RLTY CORP
$276K
ATVIEURACTIVISION BLIZZARD INC
$275K
PLPCPREFORMED LINE PRODS CO
$273K
MCXMCCORMICK & CO INC
$273K
AREALEXANDRIA REAL ESTATE EQ IN
$271K
XCORFUNDX INVT TR
$271K
BBSIBARRETT BUSINESS SVCS INC
$271K
MSMMSC INDL DIRECT INC
$270K
WOLF*WOLFSPEED INC
$269K
NUVLNUVALENT INC
$267K
URIUNITED RENTALS INC
$267K
AG8AGILENT TECHNOLOGIES INC
$267K
MTHMERITAGE HOMES CORP
$267K
EXREXTRA SPACE STORAGE INC
$267K
RELLRICHARDSON ELECTRS LTD
$267K
WYWEYERHAEUSER CO MTN BE
$267K
DXLGDESTINATION XL GROUP INC
$265K
AITAPPLIED INDL TECHNOLOGIES IN
$265K
BNBROOKFIELD CORP
$264K
ONEQFIDELITY COMWLTH TR
$261K
CROXCROCS INC
$260K
ORRFORRSTOWN FINL SVCS INC
$259K
ESTCELASTIC N V
$259K
RGRSTURM RUGER & CO INC
$258K
KBHKB HOME
$258K
MRSHMARSH & MCLENNAN COS INC
$257K
PKNPERKINELMER INC
$257K
PBDINVESCO EXCH TRADED FD TR II
$254K
MFAMFA FINL INC
$253K
SELFGLOBAL SELF STORAGE INC
$252K
AVBAVALONBAY CMNTYS INC
$251K
LMTLOCKHEED MARTIN CORP
$251K
SUISUN CMNTYS INC
$250K
ABJAABB LTD
$249K
ECVTECOVYST INC
$249K
SKYSKYLINE CHAMPION CORPORATION
$249K
SLVISHARES SILVER TR
$249K
51AAMERICAN PUB ED INC
$249K
YUMYUM BRANDS INC
$248K
IIIINFORMATION SVCS GROUP INC
$248K
ABCBAMERIS BANCORP
$248K
STWDSTARWOOD PPTY TR INC
$247K
CINFCINCINNATI FINL CORP
$247K
SRJSPARTANNASH CO
$247K
IYKISHARES TR
$246K
CRAICRA INTL INC
$245K
ARIAPOLLO COML REAL EST FIN INC
$244K
UGIUGI CORP NEW
$243K
CHEFCHEFS WHSE INC
$243K
UFPIUFP INDUSTRIES INC
$243K
RRYDER SYS INC
$242K
FDO.FMACYS INC
$242K
VTE1ASURE SOFTWARE INC
$241K
OGSONE GAS INC
$240K
NMRNOMURA HLDGS INC
$240K
AXSAXIS CAP HLDGS LTD
$238K
AVAAVISTA CORP
$238K
ICLNISHARES TR
$237K
PINCPREMIER INC
$237K
GLWCORNING INC
$237K
BBVABANCO BILBAO VIZCAYA ARGENTA
$236K
FSBWFS BANCORP INC
$234K
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