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 |
|---|---|---|---|---|---|
| 501 | AVBAVALONBAY CMNTYS INC | 1,543 | $322.0M | 0.01% | |
| 502 | EXPDEXPEDITORS INTL WASH INC | 2,540 | $322.0M | 0.01% | |
| 503 | THRYTHRYV HLDGS INC | 9,000 | $322.0M | 0.01% | |
| 504 | GOLDA-MARK PRECIOUS METALS INC | 6,900 | $321.0M | 0.01% | |
| 505 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 600 | $318.0M | 0.01% | |
| 506 | HZOMARINEMAX INC | 6,500 | $317.0M | 0.01% | |
| 507 | TROWPRICE T ROWE GROUP INC | 1,599 | $317.0M | 0.01% | |
| 508 | SDYSPDR SER TR | 2,568 | $314.0M | 0.01% | |
| 509 | —BLUEBIRD BIO INC | 9,800 | $313.0M | 0.01% | |
| 510 | UMBFUMB FINL CORP | 3,365 | $313.0M | 0.01% | |
| 511 | PWIPOWER INTEGRATIONS INC | 3,804 | $312.0M | 0.01% | |
| 512 | RVLVREVOLVE GROUP INC | 4,500 | $310.0M | 0.01% | |
| 513 | AGIOAGIOS PHARMACEUTICALS INC | 5,600 | $309.0M | 0.01% | |
| 514 | CARRCARRIER GLOBAL CORPORATION | 6,355 | $309.0M | 0.01% | |
| 515 | MMSMAXIMUS INC | 3,500 | $308.0M | 0.01% | |
| 516 | VXRTVAXART INC | 41,000 | $307.0M | 0.01% | |
| 517 | EXREXTRA SPACE STORAGE INC | 1,873 | $307.0M | 0.01% | |
| 518 | CMACOMERICA INC | 4,289 | $306.0M | 0.01% | |
| 519 | ADTNEURADTRAN INC | 14,800 | $306.0M | 0.01% | |
| 520 | NMRKNEWMARK GROUP INC | 25,500 | $306.0M | 0.01% | |
| 521 | ZEUSOLYMPIC STEEL INC | 10,400 | $306.0M | 0.01% | |
| 522 | RXNEURREXNORD CORP | 6,100 | $305.0M | 0.01% | |
| 523 | APY1EURCHAMPIONX CORPORATION | 11,800 | $303.0M | 0.01% | |
| 524 | HRIHERC HLDGS INC | 2,700 | $303.0M | 0.01% | |
| 525 | FRFIRST INDL RLTY TR INC | 5,800 | $303.0M | 0.01% | |
| 526 | VUGVANGUARD INDEX FDS | 1,055 | $303.0M | 0.01% | |
| 527 | SBACSBA COMMUNICATIONS CORP NEW | 943 | $301.0M | 0.01% | |
| 528 | TREURTRILLIUM THERAPEUTICS INC | 31,000 | $301.0M | 0.01% | |
| 529 | VRTVEURVERITIV CORP | 4,900 | $301.0M | 0.01% | |
| 530 | VTWVVANGUARD SCOTTSDALE FDS | 2,074 | $301.0M | 0.01% | |
| 531 | FPIFARMLAND PARTNERS INC | 24,900 | $300.0M | 0.01% | |
| 532 | KEKIMBALL ELECTRONICS INC | 13,800 | $300.0M | 0.01% | |
| 533 | PEBPEBBLEBROOK HOTEL TR | 12,759 | $300.0M | 0.01% | |
| 534 | NAIINATURAL ALTERNATIVES INTL IN | 17,700 | $300.0M | 0.01% | |
| 535 | LEUCENTRUS ENERGY CORP | 11,810 | $300.0M | 0.01% | |
| 536 | CMRECOSTAMARE INC | 25,400 | $300.0M | 0.01% | |
| 537 | BCBRUNSWICK CORP | 3,000 | $299.0M | 0.01% | |
| 538 | CMSCMS ENERGY CORP | 5,056 | $299.0M | 0.01% | |
| 539 | CLXCLOROX CO DEL | 1,653 | $297.0M | 0.01% | |
| 540 | SUISUN CMNTYS INC | 1,720 | $295.0M | 0.01% | |
| 541 | UCTTULTRA CLEAN HLDGS INC | 5,500 | $295.0M | 0.01% | |
| 542 | MBINMERCHANTS BANCORP IND | 7,500 | $294.0M | 0.01% | |
| 543 | IPGINTERPUBLIC GROUP COS INC | 8,983 | $292.0M | 0.01% | |
| 544 | ORRFORRSTOWN FINL SVCS INC | 12,645 | $292.0M | 0.01% | |
| 545 | SIGSIGNET JEWELERS LIMITED | 3,600 | $291.0M | 0.01% | |
| 546 | ULBIULTRALIFE CORP | 34,665 | $290.0M | 0.01% | |
| 547 | GMGENERAL MTRS CO | 4,899 | $290.0M | 0.01% | |
| 548 | VCYTVERACYTE INC | 7,200 | $288.0M | 0.01% | |
| 549 | IDAIDACORP INC | 2,950 | $288.0M | 0.01% | |
| 550 | —FALCON MINERALS CORP | 56,400 | $287.0M | 0.01% | |
| 551 | WECWEC ENERGY GROUP INC | 3,203 | $285.0M | 0.01% | |
| 552 | MGTXMEIRAGTX HLDGS PLC | 18,300 | $284.0M | 0.01% | |
| 553 | TSBKTIMBERLAND BANCORP INC | 10,100 | $284.0M | 0.01% | |
| 554 | PKNPERKINELMER INC | 1,833 | $283.0M | 0.01% | |
| 555 | DLAPQDELTA APPAREL INC | 9,575 | $283.0M | 0.01% | |
| 556 | CINFCINCINNATI FINL CORP | 2,416 | $282.0M | 0.01% | |
| 557 | VTRSVIATRIS INC | 19,663 | $281.0M | 0.01% | |
| 558 | ICHRICHOR HOLDINGS | 5,200 | $280.0M | 0.01% | |
| 559 | VDEVANGUARD WORLD FDS | 3,670 | $279.0M | 0.01% | |
| 560 | AEEAMEREN CORP | 3,484 | $279.0M | 0.01% | |
| 561 | HSIHEIDRICK & STRUGGLES INTL IN | 6,190 | $276.0M | 0.01% | |
| 562 | COR1EURCORESITE RLTY CORP | 2,050 | $276.0M | 0.01% | |
| 563 | WSMWILLIAMS SONOMA INC | 1,730 | $276.0M | 0.01% | |
| 564 | CRNCCERENCE INC | 2,575 | $275.0M | 0.01% | |
| 565 | LPGDORIAN LPG LTD | 19,479 | $275.0M | 0.01% | |
| 566 | ADCAGREE RLTY CORP | 3,890 | $274.0M | 0.01% | |
| 567 | MCHBHOMESTREET INC | 6,700 | $273.0M | 0.01% | |
| 568 | NVV1NOVAVAX INC | 1,288 | $273.0M | 0.01% | |
| 569 | ORNORION GROUP HLDGS INC | 47,400 | $273.0M | 0.01% | |
| 570 | CALCALERES INC | 10,000 | $273.0M | 0.01% | |
| 571 | MLKNMILLER HERMAN INC | 5,800 | $273.0M | 0.01% | |
| 572 | AKXANSYS INC | 783 | $272.0M | 0.01% | |
| 573 | PS1COMPUTER PROGRAMS & SYS INC | 8,200 | $272.0M | 0.01% | |
| 574 | NUVBNUVATION BIO INC | 29,100 | $271.0M | 0.01% | |
| 575 | SWXSOUTHWEST GAS HLDGS INC | 4,100 | $271.0M | 0.01% | |
| 576 | NWENORTHWESTERN CORP | 4,500 | $271.0M | 0.01% | |
| 577 | EFRENERGY FUELS INC | 44,400 | $269.0M | 0.01% | |
| 578 | VRAVERA BRADLEY INC | 21,600 | $268.0M | 0.01% | |
| 579 | AGXARGAN INC | 5,600 | $268.0M | 0.01% | |
| 580 | ACHOWENS & MINOR INC NEW | 6,300 | $267.0M | 0.01% | |
| 581 | LOBLIVE OAK BANCSHARES INC | 4,500 | $266.0M | 0.01% | |
| 582 | SENEASENECA FOODS CORP NEW | 5,201 | $266.0M | 0.01% | |
| 583 | BRYBERRY CORP | 39,553 | $266.0M | 0.01% | |
| 584 | ZM3ZUMIEZ INC | 5,400 | $265.0M | 0.01% | |
| 585 | SBOWEURSILVERBOW RES INC | 11,300 | $262.0M | 0.01% | |
| 586 | —DEL TACO RESTAURANTS INC NEW | 26,201 | $262.0M | 0.01% | |
| 587 | OTISOTIS WORLDWIDE CORP | 3,186 | $261.0M | 0.01% | |
| 588 | ACESALPS ETF TR | 3,428 | $260.0M | 0.01% | |
| 589 | IGIBISHARES TR | 4,295 | $260.0M | 0.01% | |
| 590 | AMEAMETEK INC | 1,945 | $260.0M | 0.01% | |
| 591 | GTESGATES INDUSTRIAL CORPRATIN P | 14,400 | $260.0M | 0.01% | |
| 592 | DOWDOW INC | 4,098 | $259.0M | 0.01% | |
| 593 | CVA1EURCOVANTA HLDG CORP | 14,700 | $259.0M | 0.01% | |
| 594 | NSANATIONAL STORAGE AFFILIATES | 5,100 | $258.0M | 0.01% | |
| 595 | KEYKEYCORP | 12,437 | $257.0M | 0.01% | |
| 596 | —ECHO GLOBAL LOGISTICS INC | 8,361 | $257.0M | 0.01% | |
| 597 | PANLPANGAEA LOGISTICS SOLUTION L | 50,860 | $255.0M | 0.01% | |
| 598 | CSVCARRIAGE SVCS INC | 6,900 | $255.0M | 0.01% | |
| 599 | ARVNARVINAS INC | 3,300 | $254.0M | 0.01% | |
| 600 | —MESA AIR GROUP INC | 27,200 | $254.0M | 0.01% |