13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 678 holding rows worth $2,540,469,000.
- Accession
- 0001172661-22-001671
- Filer
- CIK 750641
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 678 entries on the cover page, a total value of $2,540,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,540,469,000 with VALUE read as thousands by filing date, 13F file number 028-01707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,654 | $285,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,400 | $282,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,890 | $281,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,700 | $281,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,055 | $279,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 68,771 | $279,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 46,733 | $279,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,601 | $277,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,314 | $276,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,687 | $275,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,800 | $275,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 7,163 | $275,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,292 | $274,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,472 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,854 | $272,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,200 | $272,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,187 | $270,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,860 | $270,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 9,415 | $267,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,114 | $266,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,119 | $266,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 34,600 | $266,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,796 | $265,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,500 | $265,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 611 | $263,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,700 | $263,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,640 | $263,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,675 | $262,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,833 | $261,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,373 | $259,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,471 | $259,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,400 | $258,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,729 | $257,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,600 | $255,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,100 | $255,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,656 | $253,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,559 | $253,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,615 | $251,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,974 | $251,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,351 | $251,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,920 | $250,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 63,200 | $250,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,974 | $249,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,819 | $246,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,267 | $243,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 16,913 | $243,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,000 | $240,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,900 | $240,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,700 | $239,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,300 | $239,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,216 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,211 | $236,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,640 | $236,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,055 | $235,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,700 | $235,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,778 | $235,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,710 | $235,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,400 | $234,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,368 | $234,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,337 | $234,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 46,160 | $234,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,964 | $234,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,781 | $233,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,700 | $232,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,279 | $230,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,948 | $230,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,887 | $230,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,147 | $229,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,354 | $228,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,105 | $228,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,500 | $227,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,422 | $224,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,439 | $224,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,800 | $224,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,000 | $223,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,768 | $222,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,591 | $222,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,020 | $220,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 34,900 | $220,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,200 | $220,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,100 | $220,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 7,753 | $220,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 8,800 | $220,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,720 | $219,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 22,000 | $219,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,331 | $217,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,287 | $217,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,700 | $216,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,693 | $215,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,715 | $214,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,003 | $214,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,775 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,060 | $214,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,659 | $213,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,081 | $213,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,794 | $213,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,439 | $212,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,985 | $211,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,900 | $211,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,991 | $211,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,000 | $211,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,685 | $210,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 654 | $209,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,242 | $207,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,026 | $206,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,500 | $206,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,100 | $206,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,781 | $205,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 935 | $204,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,900 | $204,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 905 | $203,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 40,800 | $203,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,900 | $202,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,746 | $201,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,500 | $201,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,200 | $198,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,000 | $184,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,600 | $181,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 11,671 | $178,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,700 | $176,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 10,763 | $175,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,800 | $174,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,700 | $173,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,456 | $172,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,447 | $168,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 45,534 | $163,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,596 | $161,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,100 | $158,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,600 | $158,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,500 | $156,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 24,900 | $155,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,100 | $152,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 53,500 | $152,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,000 | $150,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 17,084 | $146,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,921 | $144,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 58,500 | $144,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 68,100 | $142,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 44,200 | $141,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 55,137 | $137,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 27,900 | $136,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 21,469 | $134,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 23,500 | $128,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,287 | $125,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,510 | $125,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 16,837 | $123,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,500 | $122,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 29,086 | $110,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 36,632 | $107,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 29,801 | $104,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 47,597 | $103,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,854 | $97,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 29,692 | $96,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 31,700 | $94,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 90,100 | $93,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 84,200 | $93,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,910 | $92,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,300 | $92,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 22,400 | $91,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $91,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 31,530 | $90,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 21,200 | $87,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 51,021 | $87,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 35,000 | $87,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 21,900 | $85,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,800 | $78,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 10,000 | $71,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 27,413 | $67,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 50,000 | $66,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,000 | $62,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 74,400 | $60,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,300 | $50,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 23,750 | $47,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 17,507 | $44,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 13,900 | $42,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 68,881 | $40,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,166 | $37,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 20,285 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001671 | this filing | 2022-07-27 | acceptance time not in the bulk data set |