13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 701 holding rows worth $2,625,377,027.
- Accession
- 0001172661-23-000404
- Filer
- CIK 750641
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 701 entries on the cover page, a total value of $2,625,377,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,625,377,027 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 7,508 | $310,005 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,400 | $309,366 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,640 | $309,275 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,876 | $308,797 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,100 | $308,160 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,162 | $308,038 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,332 | $306,960 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,519 | $305,863 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,865 | $305,791 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,743 | $300,474 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,203 | $300,286 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,400 | $300,168 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,846 | $299,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,307 | $298,856 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,200 | $298,320 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,402 | $298,244 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,700 | $296,140 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,187 | $293,411 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,613 | $292,904 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $292,519 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,400 | $291,648 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,704 | $291,626 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,950 | $287,147 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,175 | $286,697 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,938 | $286,426 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,175 | $284,555 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 961 | $282,909 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,180 | $282,190 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,314 | $281,776 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,436 | $280,030 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $279,700 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,928 | $279,209 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,200 | $278,392 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,994 | $277,632 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,500 | $277,610 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,312 | $276,883 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,582 | $276,415 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,890 | $275,918 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,848 | $275,706 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,595 | $275,197 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,281 | $273,274 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,292 | $272,874 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,860 | $270,946 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 5,540 | $270,684 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,900 | $270,512 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,309 | $270,345 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,893 | $268,773 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,982 | $267,484 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 752 | $267,276 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,786 | $267,275 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,895 | $266,919 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,813 | $266,837 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,500 | $266,625 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,600 | $266,600 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 39,300 | $265,275 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,100 | $264,663 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,394 | $264,075 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,378 | $261,307 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,400 | $260,232 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,195 | $259,276 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,020 | $258,530 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,100 | $258,162 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,100 | $257,985 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,555 | $257,321 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,833 | $257,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,854 | $254,359 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 25,700 | $253,145 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 51,602 | $251,818 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,556 | $251,325 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 515 | $250,542 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,750 | $250,250 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,180 | $249,163 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 28,100 | $248,966 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,831 | $248,845 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,297 | $248,760 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,232 | $248,651 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,937 | $248,091 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 53,888 | $247,885 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,258 | $247,862 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,500 | $247,455 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,416 | $247,374 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8,155 | $246,607 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,211 | $245,567 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,000 | $244,860 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,640 | $243,606 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,559 | $243,142 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,300 | $242,944 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,062 | $242,664 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,900 | $242,353 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,700 | $241,605 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 25,830 | $241,252 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,165 | $239,654 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 63,882 | $239,558 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,400 | $238,348 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,368 | $238,017 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,963 | $237,466 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,784 | $237,304 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,408 | $236,612 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,341 | $236,439 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,000 | $234,080 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,000 | $234,080 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,700 | $233,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,720 | $233,067 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,448 | $232,080 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,077 | $231,736 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,900 | $230,866 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,294 | $230,863 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,900 | $230,838 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,100 | $230,179 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $230,140 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 14,989 | $229,931 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,819 | $229,602 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,845 | $228,719 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 15,200 | $227,240 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 53,500 | $226,305 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,378 | $226,033 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,536 | $225,950 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,398 | $225,082 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,600 | $224,796 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,668 | $224,298 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,087 | $224,234 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,600 | $222,720 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,600 | $222,420 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,213 | $221,898 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,079 | $221,777 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,962 | $220,220 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,900 | $218,418 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,180 | $217,913 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,700 | $217,100 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,081 | $216,784 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,200 | $216,550 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 156,900 | $216,522 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,462 | $216,375 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,732 | $216,101 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,967 | $214,722 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,554 | $214,662 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,700 | $214,623 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,793 | $213,162 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,400 | $212,840 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,763 | $212,327 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 39,436 | $211,377 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,087 | $211,313 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,158 | $210,962 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 48,102 | $210,687 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,497 | $209,161 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,951 | $208,311 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 975 | $207,767 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,900 | $206,511 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,000 | $205,640 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 13,421 | $205,610 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,786 | $204,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $203,236 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,746 | $202,414 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,405 | $202,008 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,400 | $201,756 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,800 | $201,742 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,300 | $201,331 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,486 | $201,219 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 17,946 | $190,587 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,000 | $185,800 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 24,000 | $185,040 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,394 | $182,465 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,000 | $176,640 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,078 | $172,499 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,300 | $170,404 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,974 | $169,817 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,237 | $165,858 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20,300 | $164,024 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,213 | $158,103 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,249 | $147,329 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,800 | $145,992 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 45,094 | $142,948 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,200 | $141,882 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,100 | $139,680 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 11,716 | $136,960 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,900 | $126,431 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,290 | $125,964 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 11,858 | $119,173 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 28,215 | $115,964 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,557 | $111,233 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 22,047 | $94,802 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,007 | $94,049 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 22,249 | $93,891 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,700 | $93,345 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,839 | $92,348 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,216 | $89,276 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 163,754 | $73,706 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 25,300 | $65,527 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 47,800 | $53,536 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 15,866 | $52,675 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,300 | $50,689 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 26,300 | $49,970 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,800 | $48,692 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 17,700 | $48,498 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,600 | $43,470 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 38,357 | $42,960 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,362 | $42,368 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 21,200 | $40,916 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 82,957 | $31,855 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,600 | $23,436 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 25,792 | $18,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000404 | this filing | 2023-02-02 | acceptance time not in the bulk data set |