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 |
|---|---|---|---|---|---|
| 601 | ODCOIL DRI CORP AMER | 7,432 | $254.0M | 0.01% | |
| 602 | FTVFORTIVE CORP | 3,626 | $253.0M | 0.01% | |
| 603 | PEOEXELON CORP | 5,668 | $251.0M | 0.01% | |
| 604 | LWLAMB WESTON HLDGS INC | 3,117 | $251.0M | 0.01% | |
| 605 | XLRNACCELERON PHARMA INC | 2,000 | $251.0M | 0.01% | |
| 606 | VAC2USDVBI VACCINES INC CDA | 75,000 | $251.0M | 0.01% | |
| 607 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,937 | $251.0M | 0.01% | |
| 608 | INDAISHARES TR | 5,659 | $250.0M | 0.01% | |
| 609 | NMFCNEW MTN FIN CORP | 18,946 | $250.0M | 0.01% | |
| 610 | —MACATAWA BK CORP | 28,440 | $249.0M | 0.01% | |
| 611 | 8CWCROWN CASTLE INTL CORP NEW | 1,272 | $248.0M | 0.01% | |
| 612 | EQIXEQUINIX INC | 309 | $248.0M | 0.01% | |
| 613 | TBCHTURTLE BEACH CORP | 7,751 | $247.0M | 0.01% | |
| 614 | BECNUSDBEACON ROOFING SUPPLY INC | 4,600 | $245.0M | 0.01% | |
| 615 | BZHBEAZER HOMES USA INC | 12,700 | $245.0M | 0.01% | |
| 616 | SL2SLEEP NUMBER CORP | 2,226 | $245.0M | 0.01% | |
| 617 | IRTCIRHYTHM TECHNOLOGIES INC | 3,645 | $242.0M | 0.01% | |
| 618 | LMTLOCKHEED MARTIN CORP | 637 | $241.0M | 0.01% | |
| 619 | JCIJOHNSON CTLS INTL PLC | 3,518 | $241.0M | 0.01% | |
| 620 | OCOWENS CORNING NEW | 2,436 | $238.0M | 0.01% | |
| 621 | —ARGO GROUP INTL HLDGS LTD | 4,600 | $238.0M | 0.01% | |
| 622 | HWCHANCOCK WHITNEY CORPORATION | 5,300 | $236.0M | 0.01% | |
| 623 | GTLSCHART INDS INC | 1,600 | $234.0M | 0.01% | |
| 624 | NATRNATURES SUNSHINE PRODS INC | 13,500 | $234.0M | 0.01% | |
| 625 | PRFTUSDPERFICIENT INC | 2,900 | $233.0M | 0.01% | |
| 626 | BKBANK NEW YORK MELLON CORP | 4,555 | $233.0M | 0.01% | |
| 627 | PNOVINNOVATOR ETFS TR | 7,720 | $233.0M | 0.01% | |
| 628 | PINCPREMIER INC | 6,660 | $232.0M | 0.01% | |
| 629 | CMECME GROUP INC | 1,088 | $231.0M | 0.01% | |
| 630 | SWKSTANLEY BLACK & DECKER INC | 1,123 | $230.0M | 0.01% | |
| 631 | REGREGENCY CTRS CORP | 3,571 | $229.0M | 0.01% | |
| 632 | FRDMALPHA ARCHITECT ETF TR | 6,608 | $227.0M | 0.01% | |
| 633 | ILMNILLUMINA INC | 480 | $227.0M | 0.01% | |
| 634 | CPSCOOPER STD HLDGS INC | 7,800 | $226.0M | 0.01% | |
| 635 | AVNWAVIAT NETWORKS INC | 6,900 | $226.0M | 0.01% | |
| 636 | AZEKAZEK CO INC | 5,300 | $225.0M | 0.01% | |
| 637 | ENSGENSIGN GROUP INC | 2,590 | $224.0M | 0.01% | |
| 638 | DTEDTE ENERGY CO | 1,731 | $224.0M | 0.01% | |
| 639 | XLUSELECT SECTOR SPDR TR | 3,549 | $224.0M | 0.01% | |
| 640 | IYKISHARES TR | 1,211 | $223.0M | 0.01% | |
| 641 | ASBASSOCIATED BANC CORP | 10,800 | $221.0M | 0.01% | |
| 642 | ETRENTERGY CORP NEW | 2,221 | $221.0M | 0.01% | |
| 643 | MCKMCKESSON CORP | 1,158 | $221.0M | 0.01% | |
| 644 | EWUISHARES TR | 6,760 | $221.0M | 0.01% | |
| 645 | DDDUPONT DE NEMOURS INC | 2,848 | $220.0M | 0.01% | |
| 646 | DCIDONALDSON INC | 3,461 | $220.0M | 0.01% | |
| 647 | MRSHMARSH & MCLENNAN COS INC | 1,555 | $219.0M | 0.01% | |
| 648 | SFNCSIMMONS 1ST NATL CORP | 7,455 | $219.0M | 0.01% | |
| 649 | SKTTANGER FACTORY OUTLET CTRS I | 11,600 | $219.0M | 0.01% | |
| 650 | DEODIAGEO PLC | 1,142 | $219.0M | 0.01% | |
| 651 | APHAMPHENOL CORP NEW | 3,174 | $217.0M | 0.01% | |
| 652 | JNCEEURJOUNCE THERAPEUTICS INC | 31,952 | $217.0M | 0.01% | |
| 653 | BMIBADGER METER INC | 2,191 | $215.0M | 0.01% | |
| 654 | WOOFOOT LOCKER INC | 3,461 | $213.0M | 0.01% | |
| 655 | WLLWHITING PETE CORP NEW | 3,900 | $213.0M | 0.01% | |
| 656 | TRMKTRUSTMARK CORP | 6,900 | $213.0M | 0.01% | |
| 657 | SCHDSCHWAB STRATEGIC TR | 2,822 | $213.0M | 0.01% | |
| 658 | RHPRYMAN HOSPITALITY PPTYS INC | 2,700 | $213.0M | 0.01% | |
| 659 | CAHCARDINAL HEALTH INC | 3,705 | $212.0M | 0.01% | |
| 660 | HPEHEWLETT PACKARD ENTERPRISE C | 14,557 | $212.0M | 0.01% | |
| 661 | ESPRESPERION THERAPEUTICS INC NE | 10,000 | $212.0M | 0.01% | |
| 662 | RHCRH PLC | 4,143 | $211.0M | 0.01% | |
| 663 | GRBKGREEN BRICK PARTNERS INC | 9,300 | $211.0M | 0.01% | |
| 664 | SSBUSDSOUTH ST CORP | 2,571 | $210.0M | 0.01% | |
| 665 | CHDCHURCH & DWIGHT INC | 2,459 | $210.0M | 0.01% | |
| 666 | NTLAINTELLIA THERAPEUTICS INC | 1,300 | $210.0M | 0.01% | |
| 667 | GWWGRAINGER W W INC | 477 | $209.0M | 0.01% | |
| 668 | BG3BIG 5 SPORTING GOODS CORP | 8,100 | $208.0M | 0.01% | |
| 669 | IJULINNOVATOR ETFS TR | 8,525 | $208.0M | 0.01% | |
| 670 | BHRBRAEMAR HOTELS & RESORTS INC | 33,500 | $208.0M | 0.01% | |
| 671 | PLUSEPLUS INC | 2,400 | $208.0M | 0.01% | |
| 672 | CSWCSW INDUSTRIALS INC | 1,746 | $207.0M | 0.01% | |
| 673 | FSBWFS BANCORP INC | 2,900 | $207.0M | 0.01% | |
| 674 | BRCBRADY CORP | 3,700 | $207.0M | 0.01% | |
| 675 | DOCHEALTHPEAK PROPERTIES INC | 6,185 | $206.0M | 0.01% | |
| 676 | RCORESOURCES CONNECTION INC | 14,300 | $205.0M | 0.01% | |
| 677 | TECK/BTECK RESOURCES LTD | 8,878 | $205.0M | 0.01% | |
| 678 | NOGNORTHERN OIL AND GAS INC MN | 9,800 | $204.0M | 0.01% | |
| 679 | UDRUDR INC | 4,170 | $204.0M | 0.01% | |
| 680 | WYWEYERHAEUSER CO MTN BE | 5,900 | $203.0M | 0.01% | |
| 681 | KFYKORN FERRY | 2,800 | $203.0M | 0.01% | |
| 682 | ESNTESSENT GROUP LTD | 4,527 | $203.0M | 0.01% | |
| 683 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 6,000 | $203.0M | 0.01% | |
| 684 | BKNGBOOKING HOLDINGS INC | 93 | $203.0M | 0.01% | |
| 685 | YUMYUM BRANDS INC | 1,757 | $202.0M | 0.01% | |
| 686 | IWCISHARES TR | 1,314 | $201.0M | 0.01% | |
| 687 | DAKTDAKTRONICS INC | 30,300 | $200.0M | 0.01% | |
| 688 | AHTASHFORD HOSPITALITY TR INC | 43,100 | $197.0M | 0.01% | |
| 689 | BBVABANCO BILBAO VIZCAYA ARGENTA | 30,943 | $192.0M | 0.01% | |
| 690 | CMRXEURCHIMERIX INC | 21,400 | $171.0M | 0.01% | |
| 691 | WTIW & T OFFSHORE INC | 32,700 | $159.0M | 0.01% | |
| 692 | —ORBCOMM INC | 13,500 | $152.0M | 0.01% | |
| 693 | —SUPPORT COM INC | 38,715 | $149.0M | 0.01% | |
| 694 | —SATSUMA PHARMACEUTICALS INC | 20,500 | $145.0M | 0.01% | |
| 695 | ERICERICSSON | 11,411 | $144.0M | 0.00% | |
| 696 | TSQTOWNSQUARE MEDIA INC | 10,300 | $131.0M | 0.00% | |
| 697 | CRDFCARDIFF ONCOLOGY INC | 14,400 | $96.0M | 0.00% | |
| 698 | —CASI PHARMACEUTICALS INC | 40,400 | $63.0M | 0.00% | |
| 699 | SANBANCO SANTANDER S.A. | 13,637 | $53.0M | 0.00% | |
| 700 | INFIQINFINITY PHARMACEUTICALS INC | 16,400 | $49.0M | 0.00% |
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