13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 660 holding rows worth $2,418,475,000.
- Accession
- 0001172661-22-002207
- Filer
- CIK 750641
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 660 entries on the cover page, a total value of $2,418,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,418,475,000 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 |
|---|---|---|---|---|---|---|
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,100 | $259,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,786 | $258,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,700 | $258,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 53,888 | $257,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,300 | $256,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 9,415 | $253,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,346 | $252,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,100 | $252,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,675 | $252,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,100 | $251,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,100 | $251,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 897 | $249,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,105 | $249,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,000 | $249,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,687 | $248,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,762 | $248,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,900 | $248,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,600 | $247,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,507 | $246,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 34,059 | $245,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,500 | $244,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,462 | $243,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,298 | $243,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,600 | $243,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,230 | $241,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,500 | $241,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,100 | $238,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,105 | $237,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 10,431 | $236,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,292 | $235,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 17,613 | $234,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,661 | $234,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,415 | $233,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,555 | $232,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,000 | $232,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,974 | $231,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,000 | $231,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,100 | $230,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,475 | $228,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 11,682 | $227,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,300 | $227,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,994 | $227,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,700 | $227,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 49,060 | $227,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,055 | $226,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,900 | $226,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,987 | $225,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,778 | $225,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,332 | $223,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,000 | $222,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,833 | $221,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,200 | $219,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 955 | $219,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,700 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,211 | $218,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,600 | $217,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,786 | $217,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 25,700 | $217,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,636 | $217,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,991 | $217,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,209 | $216,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,100 | $216,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,416 | $216,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,720 | $216,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,000 | $216,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,835 | $216,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,279 | $215,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 800 | $215,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,800 | $215,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 40,000 | $215,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,523 | $215,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 554 | $214,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,816 | $214,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,998 | $213,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,809 | $213,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 59,371 | $213,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,000 | $213,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 39,300 | $213,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,559 | $212,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,500 | $212,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 49,215 | $212,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,635 | $212,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,081 | $211,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,040 | $211,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,819 | $210,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,000 | $209,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,746 | $209,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,200 | $209,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 19,700 | $208,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,700 | $208,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,500 | $207,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,900 | $207,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,500 | $207,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,781 | $206,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,400 | $206,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,937 | $206,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 62,027 | $205,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 28,100 | $205,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,900 | $204,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,600 | $203,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 33,000 | $203,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 33,601 | $202,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,297 | $198,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 25,300 | $197,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,157 | $196,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,500 | $189,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,640 | $188,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,162 | $187,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,974 | $186,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,000 | $181,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 29,086 | $180,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,522 | $175,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 21,900 | $173,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,400 | $172,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,900 | $171,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 28,900 | $171,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 28,892 | $167,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 19,018 | $164,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,994 | $151,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 31,547 | $149,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,456 | $140,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,500 | $140,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 53,500 | $127,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 11,200 | $126,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,600 | $125,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 15,200 | $125,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 38,505 | $123,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,700 | $122,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 31,300 | $99,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 26,702 | $94,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 50,667 | $93,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 16,300 | $93,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,000 | $92,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 20,200 | $91,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 56,000 | $87,000 | thousands by filing date | |
| AKILI INC | 00974B107 | COMMON STOCK | 38,357 | $87,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $86,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,700 | $86,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 52,200 | $86,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,211 | $85,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,900 | $84,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,000 | $84,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,200 | $81,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 35,300 | $80,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,800 | $79,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,900 | $78,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,318 | $69,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 46,383 | $69,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 23,300 | $67,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 31,718 | $51,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 16,600 | $48,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 19,606 | $39,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 21,281 | $36,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,362 | $33,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 39,998 | $33,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 21,166 | $29,000 | thousands by filing date | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 10,244 | $23,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,800 | $22,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 19,400 | $21,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 51,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002207 | this filing | 2022-10-18 | acceptance time not in the bulk data set |