BAILARD, INC. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.9T
Holdings
700
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BRXBRIXMOR PPTY GROUP INC | 37,400 | $856.0M | 0.03% | |
| 302 | IWFISHARES TR | 3,137 | $852.0M | 0.03% | |
| 303 | SAPSAP SE | 6,052 | $850.0M | 0.03% | |
| 304 | CWISPDR INDEX SHS FDS | 27,915 | $843.0M | 0.03% | |
| 305 | KMBKIMBERLY-CLARK CORP | 6,287 | $841.0M | 0.03% | |
| 306 | SCHKSCHWAB STRATEGIC TR | 19,364 | $826.0M | 0.03% | |
| 307 | BIDUNBAIDU INC | 4,021 | $820.0M | 0.03% | |
| 308 | SNYSANOFI | 15,438 | $813.0M | 0.03% | |
| 309 | TBBKBANCORP INC DEL | 35,139 | $809.0M | 0.03% | |
| 310 | SEMSELECT MED HLDGS CORP | 19,000 | $803.0M | 0.03% | |
| 311 | FISIFINANCIAL INSTNS INC | 26,700 | $801.0M | 0.03% | |
| 312 | BPOPPOPULAR INC | 10,600 | $796.0M | 0.03% | |
| 313 | MLB1MERCADOLIBRE INC | 502 | $782.0M | 0.03% | |
| 314 | BDXBECTON DICKINSON & CO | 3,160 | $768.0M | 0.03% | |
| 315 | —RETAIL PPTYS AMER INC | 67,100 | $768.0M | 0.03% | |
| 316 | TTENTOTALENERGIES SE | 16,838 | $762.0M | 0.03% | |
| 317 | VAWVANGUARD WORLD FDS | 4,177 | $755.0M | 0.03% | |
| 318 | OMFONEMAIN HLDGS INC | 12,600 | $755.0M | 0.03% | |
| 319 | GDGENERAL DYNAMICS CORP | 3,990 | $751.0M | 0.03% | |
| 320 | XYLXYLEM INC | 6,257 | $751.0M | 0.03% | |
| 321 | FMSFRESENIUS MED CARE AG&CO KGA | 17,863 | $743.0M | 0.03% | |
| 322 | GSKGLAXOSMITHKLINE PLC | 18,658 | $743.0M | 0.03% | |
| 323 | HIHILLENBRAND INC | 16,800 | $741.0M | 0.03% | |
| 324 | DOCUDOCUSIGN INC | 2,625 | $734.0M | 0.03% | |
| 325 | MUFGMITSUBISHI UFJ FINL GROUP IN | 133,966 | $726.0M | 0.03% | |
| 326 | —TRINSEO S A | 12,123 | $725.0M | 0.03% | |
| 327 | ENBENBRIDGE INC | 18,064 | $723.0M | 0.02% | |
| 328 | TEXTEREX CORP NEW | 15,100 | $719.0M | 0.02% | |
| 329 | EMEEMCOR GROUP INC | 5,800 | $715.0M | 0.02% | |
| 330 | NVTNVENT ELECTRIC PLC | 22,800 | $712.0M | 0.02% | |
| 331 | EEMXSPDR INDEX SHS FDS | 8,656 | $711.0M | 0.02% | |
| 332 | NXRTNEXPOINT RESIDENTIAL TR INC | 12,900 | $709.0M | 0.02% | |
| 333 | KYMRKYMERA THERAPEUTICS INC | 14,600 | $708.0M | 0.02% | |
| 334 | SMSM ENERGY CO | 28,600 | $704.0M | 0.02% | |
| 335 | AGOASSURED GUARANTY LTD | 14,800 | $703.0M | 0.02% | |
| 336 | WATWATERS CORP | 2,034 | $703.0M | 0.02% | |
| 337 | FFBCFIRST FINL BANCORP OH | 29,300 | $692.0M | 0.02% | |
| 338 | IWOISHARES TR | 2,210 | $689.0M | 0.02% | |
| 339 | ASOACADEMY SPORTS & OUTDOORS IN | 16,600 | $685.0M | 0.02% | |
| 340 | REZIRESIDEO TECHNOLOGIES INC | 22,800 | $684.0M | 0.02% | |
| 341 | DOOREURMASONITE INTL CORP | 6,109 | $683.0M | 0.02% | |
| 342 | CACCAMDEN NATL CORP | 14,300 | $683.0M | 0.02% | |
| 343 | TPHTRI POINTE HOMES INC | 31,833 | $682.0M | 0.02% | |
| 344 | NRIMNORTHRIM BANCORP INC | 15,917 | $680.0M | 0.02% | |
| 345 | HAFCHANMI FINL CORP | 35,623 | $679.0M | 0.02% | |
| 346 | GEFGREIF INC | 11,200 | $678.0M | 0.02% | |
| 347 | RDNRADIAN GROUP INC | 30,333 | $675.0M | 0.02% | |
| 348 | VYXNCR CORP NEW | 14,772 | $674.0M | 0.02% | |
| 349 | DLXDELUXE CORP | 14,100 | $674.0M | 0.02% | |
| 350 | SCHN1EURSCHNITZER STEEL INDS INC | 13,715 | $673.0M | 0.02% | |
| 351 | JELDJELD-WEN HLDG INC | 25,600 | $672.0M | 0.02% | |
| 352 | TGNATEGNA INC | 35,614 | $668.0M | 0.02% | |
| 353 | BXBLACKSTONE GROUP INC | 6,878 | $668.0M | 0.02% | |
| 354 | —AMERICAN NATIONAL GROUP INC | 4,500 | $668.0M | 0.02% | |
| 355 | SIVBEURSVB FINANCIAL GROUP | 1,200 | $668.0M | 0.02% | |
| 356 | ASIXADVANSIX INC | 22,307 | $666.0M | 0.02% | |
| 357 | MATWMATTHEWS INTL CORP | 18,500 | $665.0M | 0.02% | |
| 358 | APDAIR PRODS & CHEMS INC | 2,302 | $662.0M | 0.02% | |
| 359 | GLOBGLOBANT S A | 3,000 | $658.0M | 0.02% | |
| 360 | HFCUSDHOLLYFRONTIER CORP | 19,971 | $657.0M | 0.02% | |
| 361 | AITAPPLIED INDL TECHNOLOGIES IN | 7,210 | $657.0M | 0.02% | |
| 362 | IJKISHARES TR | 8,042 | $651.0M | 0.02% | |
| 363 | JDJD.COM INC | 8,129 | $649.0M | 0.02% | |
| 364 | TRTN-PATRITON INTL LTD | 12,400 | $649.0M | 0.02% | |
| 365 | CIVBCIVISTA BANCSHARES INC | 29,266 | $647.0M | 0.02% | |
| 366 | IWPISHARES TR | 5,700 | $645.0M | 0.02% | |
| 367 | STCSTEWART INFORMATION SVCS COR | 11,200 | $635.0M | 0.02% | |
| 368 | GHCGRAHAM HLDGS CO | 1,000 | $634.0M | 0.02% | |
| 369 | ERFGBPENERPLUS CORP | 88,200 | $634.0M | 0.02% | |
| 370 | UPSUNITED PARCEL SERVICE INC | 2,991 | $622.0M | 0.02% | |
| 371 | OUTOUTFRONT MEDIA INC | 25,800 | $620.0M | 0.02% | |
| 372 | IBCPINDEPENDENT BK CORP MICH | 28,187 | $612.0M | 0.02% | |
| 373 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,100 | $604.0M | 0.02% | |
| 374 | AEOAMERICAN EAGLE OUTFITTERS IN | 16,100 | $604.0M | 0.02% | |
| 375 | DJPBARCLAYS BANK PLC | 22,000 | $598.0M | 0.02% | |
| 376 | WF2WINTRUST FINL CORP | 7,900 | $597.0M | 0.02% | |
| 377 | GTNGRAY TELEVISION INC | 25,361 | $593.0M | 0.02% | |
| 378 | ACCOACCO BRANDS CORP | 68,200 | $589.0M | 0.02% | |
| 379 | QTRXQUANTERIX CORP | 10,000 | $587.0M | 0.02% | |
| 380 | AQLTISHARES TR | 5,030 | $587.0M | 0.02% | |
| 381 | FW2NBANNER CORP | 10,800 | $585.0M | 0.02% | |
| 382 | GILDGILEAD SCIENCES INC | 8,475 | $584.0M | 0.02% | |
| 383 | FBCUSDFLAGSTAR BANCORP INC | 13,800 | $583.0M | 0.02% | |
| 384 | CSTRUSDCAPSTAR FINL HLDGS INC | 28,300 | $580.0M | 0.02% | |
| 385 | IYJISHARES TR | 5,152 | $572.0M | 0.02% | |
| 386 | EDITEDITAS MEDICINE INC | 10,000 | $566.0M | 0.02% | |
| 387 | LANDGLADSTONE LD CORP | 23,500 | $565.0M | 0.02% | |
| 388 | RTXRAYTHEON TECHNOLOGIES CORP | 6,581 | $561.0M | 0.02% | |
| 389 | GPMTGRANITE PT MTG TR INC | 37,600 | $555.0M | 0.02% | |
| 390 | FEZSPDR INDEX SHS FDS | 11,751 | $550.0M | 0.02% | |
| 391 | AVGOBROADCOM INC | 1,138 | $543.0M | 0.02% | |
| 392 | AMKRAMKOR TECHNOLOGY INC | 22,690 | $537.0M | 0.02% | |
| 393 | INBKFIRST INTERNET BANCORP | 17,300 | $536.0M | 0.02% | |
| 394 | ANDEANDERSONS INC | 17,500 | $534.0M | 0.02% | |
| 395 | VFHVANGUARD WORLD FDS | 5,881 | $532.0M | 0.02% | |
| 396 | IBNICICI BANK LIMITED | 30,884 | $528.0M | 0.02% | |
| 397 | GNKGENCO SHIPPING & TRADING LTD | 27,900 | $527.0M | 0.02% | |
| 398 | ADSKAUTODESK INC | 1,801 | $526.0M | 0.02% | |
| 399 | MDUMDU RES GROUP INC | 16,700 | $523.0M | 0.02% | |
| 400 | OREALTY INCOME CORP | 7,800 | $521.0M | 0.02% |