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 |
|---|---|---|---|---|---|
| 401 | SCCOSOUTHERN COPPER CORP | 8,094 | $521.0M | 0.02% | |
| 402 | ESGDISHARES TR | 6,590 | $521.0M | 0.02% | |
| 403 | IJJISHARES TR | 4,922 | $518.0M | 0.02% | |
| 404 | HCQAMN HEALTHCARE SVCS INC | 5,331 | $517.0M | 0.02% | |
| 405 | AYATLANTICA SUSTAINABLE INFR P | 13,800 | $514.0M | 0.02% | |
| 406 | 37MMRC GLOBAL INC | 54,614 | $513.0M | 0.02% | |
| 407 | SCHHSCHWAB STRATEGIC TR | 11,189 | $512.0M | 0.02% | |
| 408 | CR1USDCRANE CO | 5,429 | $501.0M | 0.02% | |
| 409 | AG8AGILENT TECHNOLOGIES INC | 3,376 | $499.0M | 0.02% | |
| 410 | UUNITY SOFTWARE INC | 4,538 | $498.0M | 0.02% | |
| 411 | OGEOGE ENERGY CORP | 14,700 | $495.0M | 0.02% | |
| 412 | FLEXFLEX LTD | 27,377 | $489.0M | 0.02% | |
| 413 | QSIIEURNEXTGEN HEALTHCARE INC | 29,400 | $488.0M | 0.02% | |
| 414 | IRMIRON MTN INC NEW | 11,396 | $482.0M | 0.02% | |
| 415 | VIGVANGUARD SPECIALIZED FUNDS | 3,048 | $472.0M | 0.02% | |
| 416 | CCNECNB FINL CORP PA | 20,444 | $467.0M | 0.02% | |
| 417 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 6,839 | $466.0M | 0.02% | |
| 418 | AROCARCHROCK INC | 52,000 | $463.0M | 0.02% | |
| 419 | SPLVINVESCO EXCH TRADED FD TR II | 7,589 | $462.0M | 0.02% | |
| 420 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 24,848 | $460.0M | 0.02% | |
| 421 | CARECARTER BANKSHARES INC | 36,746 | $460.0M | 0.02% | |
| 422 | RGRSTURM RUGER & CO INC | 5,100 | $459.0M | 0.02% | |
| 423 | MYRGMYR GROUP INC DEL | 5,000 | $455.0M | 0.02% | |
| 424 | PWRQUANTA SVCS INC | 4,989 | $452.0M | 0.02% | |
| 425 | NVTA1EURINVITAE CORP | 13,300 | $449.0M | 0.02% | |
| 426 | VTVANGUARD INTL EQUITY INDEX F | 4,277 | $443.0M | 0.02% | |
| 427 | NYMTEURNEW YORK MTG TR INC | 98,500 | $440.0M | 0.02% | |
| 428 | ICLNISHARES TR | 18,671 | $438.0M | 0.02% | |
| 429 | XLFISELECT SECTOR SPDR TR | 6,208 | $434.0M | 0.01% | |
| 430 | ROSTROSS STORES INC | 3,495 | $433.0M | 0.01% | |
| 431 | PORPORTLAND GEN ELEC CO | 9,400 | $433.0M | 0.01% | |
| 432 | RWOSPDR INDEX SHS FDS | 8,372 | $431.0M | 0.01% | |
| 433 | APLSAPELLIS PHARMACEUTICALS INC | 6,800 | $430.0M | 0.01% | |
| 434 | UGIUGI CORP NEW | 9,259 | $429.0M | 0.01% | |
| 435 | NXSTNEXSTAR MEDIA GROUP INC | 2,900 | $429.0M | 0.01% | |
| 436 | TLVGRUPO TELEVISA S A B | 30,000 | $428.0M | 0.01% | |
| 437 | IBDNORTHERN LTS FD TR IV | 16,210 | $426.0M | 0.01% | |
| 438 | BAMBROOKFIELD ASSET MGMT INC | 8,258 | $421.0M | 0.01% | |
| 439 | KOPKOPPERS HOLDINGS INC | 13,000 | $421.0M | 0.01% | |
| 440 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.01% | |
| 441 | BUSEFIRST BUSEY CORP | 17,000 | $419.0M | 0.01% | |
| 442 | MANMANPOWERGROUP INC WIS | 3,500 | $416.0M | 0.01% | |
| 443 | TNLTRAVEL PLUS LEISURE CO | 7,000 | $416.0M | 0.01% | |
| 444 | 7SUSUMMIT MATLS INC | 11,900 | $415.0M | 0.01% | |
| 445 | OVVOVINTIV INC | 13,200 | $415.0M | 0.01% | |
| 446 | XBISPDR SER TR | 3,060 | $414.0M | 0.01% | |
| 447 | AVAAVISTA CORP | 9,700 | $414.0M | 0.01% | |
| 448 | COFCAPITAL ONE FINL CORP | 2,643 | $409.0M | 0.01% | |
| 449 | RCKYROCKY BRANDS INC | 7,300 | $406.0M | 0.01% | |
| 450 | DFINDONNELLEY FINL SOLUTIONS INC | 12,200 | $403.0M | 0.01% | |
| 451 | PFGCPERFORMANCE FOOD GROUP CO | 8,300 | $402.0M | 0.01% | |
| 452 | —QTS RLTY TR INC | 5,186 | $401.0M | 0.01% | |
| 453 | TTITETRA TECHNOLOGIES INC DEL | 92,100 | $400.0M | 0.01% | |
| 454 | JHGJANUS HENDERSON GROUP PLC | 10,213 | $396.0M | 0.01% | |
| 455 | ESGUISHARES TR | 3,990 | $393.0M | 0.01% | |
| 456 | MGKVANGUARD WORLD FD | 1,700 | $393.0M | 0.01% | |
| 457 | MCXMCCORMICK & CO INC | 4,418 | $390.0M | 0.01% | |
| 458 | SRESEMPRA ENERGY | 2,939 | $389.0M | 0.01% | |
| 459 | LXPUSDLEXINGTON REALTY TRUST | 32,500 | $388.0M | 0.01% | |
| 460 | IIIINFORMATION SVCS GROUP INC | 66,000 | $386.0M | 0.01% | |
| 461 | WFCWELLS FARGO CO NEW | 8,505 | $385.0M | 0.01% | |
| 462 | RFPUSDRESOLUTE FST PRODS INC | 30,908 | $377.0M | 0.01% | |
| 463 | SMBKSMARTFINANCIAL INC | 15,626 | $375.0M | 0.01% | |
| 464 | ROKROCKWELL AUTOMATION INC | 1,300 | $372.0M | 0.01% | |
| 465 | DCHAMERICAN AXLE & MFG HLDGS IN | 35,900 | $372.0M | 0.01% | |
| 466 | RMREGIONAL MGMT CORP | 7,961 | $371.0M | 0.01% | |
| 467 | COWNEURCOWEN INC | 9,001 | $369.0M | 0.01% | |
| 468 | HTLFEURHEARTLAND FINL USA INC | 7,825 | $368.0M | 0.01% | |
| 469 | LUVSOUTHWEST AIRLS CO | 6,820 | $362.0M | 0.01% | |
| 470 | WKCWORLD FUEL SVCS CORP | 11,400 | $362.0M | 0.01% | |
| 471 | 3TYTITAN MACHY INC | 11,600 | $359.0M | 0.01% | |
| 472 | CCSCENTURY CMNTYS INC | 5,377 | $358.0M | 0.01% | |
| 473 | LNTALLIANT ENERGY CORP | 6,376 | $356.0M | 0.01% | |
| 474 | VVVANGUARD INDEX FDS | 1,753 | $352.0M | 0.01% | |
| 475 | OPYOPPENHEIMER HLDGS INC | 6,900 | $351.0M | 0.01% | |
| 476 | HSICHENRY SCHEIN INC | 4,684 | $348.0M | 0.01% | |
| 477 | ARNAEURARENA PHARMACEUTICALS INC | 5,100 | $348.0M | 0.01% | |
| 478 | AVALGRUPO AVAL ACCIONES Y VALORE | 60,574 | $345.0M | 0.01% | |
| 479 | ITICINVESTORS TITLE CO NC | 1,961 | $342.0M | 0.01% | |
| 480 | —EAGLE BULK SHIPPING INC | 7,200 | $341.0M | 0.01% | |
| 481 | VOYAVOYA FINANCIAL INC | 5,521 | $340.0M | 0.01% | |
| 482 | NTBBANK OF NT BUTTERFIELD&SON L | 9,600 | $340.0M | 0.01% | |
| 483 | CRAICRA INTL INC | 3,975 | $340.0M | 0.01% | |
| 484 | AREALEXANDRIA REAL ESTATE EQ IN | 1,860 | $338.0M | 0.01% | |
| 485 | 7HPHP INC | 11,189 | $338.0M | 0.01% | |
| 486 | STRTSTRATTEC SEC CORP | 7,600 | $338.0M | 0.01% | |
| 487 | XLISELECT SECTOR SPDR TR | 3,304 | $338.0M | 0.01% | |
| 488 | GNMAISHARES TR | 6,699 | $335.0M | 0.01% | |
| 489 | —LABORATORY CORP AMER HLDGS | 1,216 | $335.0M | 0.01% | |
| 490 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,000 | $334.0M | 0.01% | |
| 491 | CPTCAMDEN PPTY TR | 2,500 | $332.0M | 0.01% | |
| 492 | BBHVANECK VECTORS ETF TR | 1,635 | $330.0M | 0.01% | |
| 493 | XXYCROSS CTRY HEALTHCARE INC | 19,824 | $327.0M | 0.01% | |
| 494 | BCPCBALCHEM CORP | 2,482 | $326.0M | 0.01% | |
| 495 | —GREAT WESTERN BANCORP INC | 9,955 | $326.0M | 0.01% | |
| 496 | NTRSNORTHERN TR CORP | 2,819 | $326.0M | 0.01% | |
| 497 | RELXRELX PLC | 12,200 | $325.0M | 0.01% | |
| 498 | —CURIS INC | 40,000 | $323.0M | 0.01% | |
| 499 | DEDEERE & CO | 916 | $323.0M | 0.01% | |
| 500 | TAT&T INC | 11,172 | $322.0M | 0.01% |