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)
| Stock | Value |
|---|---|
ULHUNIVERSAL LOGISTICS HLDGS IN | $234K |
CTVHELIX ENERGY SOLUTIONS GRP I | $234K |
PNOVINNOVATOR ETFS TR | $233K |
HBC2HSBC HLDGS PLC | $232K |
—BLUCORA INC | $232K |
CDPCORPORATE OFFICE PPTYS TR | $231K |
HSTMHEALTHSTREAM INC | $231K |
SCSCSCANSOURCE INC | $231K |
GLNGGOLAR LNG LTD | $230K |
SIVBEURSVB FINANCIAL GROUP | $230K |
—ATLAS CORP | $230K |
LUVSOUTHWEST AIRLS CO | $230K |
HTEURHERSHA HOSPITALITY TR | $229K |
0HJQAVEO PHARMACEUTICALS INC | $227K |
PBYIPUMA BIOTECHNOLOGY INC | $226K |
ADIANALOG DEVICES INC | $226K |
CVLGCOVENANT LOGISTICS GROUP INC | $226K |
POWLPOWELL INDS INC | $225K |
ASCARDMORE SHIPPING CORP | $225K |
VSTVISTRA CORP | $224K |
MYEMYERS INDS INC | $224K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $223K |
NWPXNORTHWEST PIPE CO | $222K |
FQIDIGITAL RLTY TR INC | $222K |
SPOKSPOK HLDGS INC | $222K |
TAT&T INC | $220K |
INSWINTERNATIONAL SEAWAYS INC | $218K |
TMHCTAYLOR MORRISON HOME CORP | $218K |
MTGMGIC INVT CORP WIS | $217K |
VBKVANGUARD INDEX FDS | $217K |
IMVTIMMUNOVANT INC | $217K |
PASGPASSAGE BIO INC | $217K |
REGREGENCY CTRS CORP | $216K |
JXC1ZIFF DAVIS INC | $216K |
METMETLIFE INC | $215K |
FIBKFIRST INTST BANCSYSTEM INC | $215K |
HUBGHUB GROUP INC | $215K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $213K |
PBVPRESTIGE CONSMR HEALTHCARE I | $213K |
FFBCFIRST FINL BANCORP OH | $212K |
GPMTGRANITE PT MTG TR INC | $211K |
ALKSALKERMES PLC | $211K |
SRLNSSGA ACTIVE ETF TR | $211K |
TTS1EURTILE SHOP HLDGS INC | $211K |
AMEAMETEK INC | $209K |
PVHPVH CORPORATION | $208K |
VUGVANGUARD INDEX FDS | $208K |
NPOENPRO INDS INC | $207K |
HCQAMN HEALTHCARE SVCS INC | $206K |
BGSFBGSF INC | $206K |
PLTRPALANTIR TECHNOLOGIES INC | $204K |
IJULINNOVATOR ETFS TR | $203K |
CSWCSW INDUSTRIALS INC | $202K |
BRZEBRAZE INC | $202K |
NWENORTHWESTERN CORP | $202K |
SRCE1ST SOURCE CORP | $202K |
NBRNABORS INDUSTRIES LTD | $201K |
DOVDOVER CORP | $201K |
—IDEAL PWR INC | $191K |
CTRECARETRUST REIT INC | $186K |
TCN1EURTRICON RESIDENTIAL INC | $185K |
VTRSVIATRIS INC | $182K |
SIGASIGA TECHNOLOGIES INC | $177K |
ABRARBOR REALTY TRUST INC | $172K |
TTMITTM TECHNOLOGIES INC | $170K |
SNAPSNAP INC | $170K |
HROWHARROW HEALTH INC | $166K |
STROSUTRO BIOPHARMA INC | $164K |
HBANHUNTINGTON BANCSHARES INC | $158K |
KDKYNDRYL HLDGS INC | $147K |
WTTRSELECT ENERGY SVCS INC | $146K |
—ATHIRA PHARMA INC | $143K |
ZYXIQZYNEX INC | $142K |
EVCENTRAVISION COMMUNICATIONS C | $140K |
HHSHARTE HANKS INC | $137K |
GNWGENWORTH FINL INC | $126K |
YEXTYEXT INC | $126K |
—ENETI INC | $119K |
BHRBRAEMAR HOTELS & RESORTS INC | $116K |
—CRESCENT PT ENERGY CORP | $111K |
—PCTEL INC | $95K |
UNITUNITI GROUP INC | $94K |
SSUPSUPERIOR INDS INTL INC | $94K |
VISNCOMMSCOPE HLDG CO INC | $93K |
NHSNEUBERGER BERMAN HIGH YIELD | $92K |
CRBUCARIBOU BIOSCIENCES INC | $89K |
OPTTOCEAN PWR TECHNOLOGIES INC | $74K |
ESOAENERGY SVCS ACQUISITION CORP | $66K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $54K |
GRPHGRAPHITE BIO INC | $53K |
—ARC DOCUMENT SOLUTIONS INC | $51K |
GEVOGEVO INC | $50K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $49K |
UNBXUNITY BIOTECHNOLOGY INC | $48K |
IONQIONQ INC | $43K |
—AKILI INC | $43K |
SANBANCO SANTANDER S.A. | $42K |
TRVITREVI THERAPEUTICS INC | $41K |
—LIPOCINE INC NEW | $32K |
OVIDOVID THERAPEUTICS INC | $23K |