BAILARD, INC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.9T
Holdings
698
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SIVBEURSVB FINANCIAL GROUP | 1,258 | $814.0M | 0.03% | |
| 302 | OUTOUTFRONT MEDIA INC | 32,300 | $814.0M | 0.03% | |
| 303 | BDXBECTON DICKINSON & CO | 3,281 | $807.0M | 0.03% | |
| 304 | RCREADY CAPITAL CORP | 55,833 | $806.0M | 0.03% | |
| 305 | ERFGBPENERPLUS CORP | 100,600 | $805.0M | 0.03% | |
| 306 | CWISPDR INDEX SHS FDS | 27,601 | $800.0M | 0.03% | |
| 307 | MOALTRIA GROUP INC | 17,434 | $794.0M | 0.03% | |
| 308 | —DIGITALBRIDGE GROUP INC | 131,200 | $791.0M | 0.03% | |
| 309 | MUFGMITSUBISHI UFJ FINL GROUP IN | 132,726 | $787.0M | 0.03% | |
| 310 | TGNATEGNA INC | 39,814 | $785.0M | 0.03% | |
| 311 | GDGENERAL DYNAMICS CORP | 3,990 | $782.0M | 0.03% | |
| 312 | QTRXQUANTERIX CORP | 15,600 | $777.0M | 0.03% | |
| 313 | SNYSANOFI | 15,981 | $770.0M | 0.03% | |
| 314 | DGROISHARES TR | 15,129 | $760.0M | 0.03% | |
| 315 | —ISTAR INC | 30,300 | $760.0M | 0.03% | |
| 316 | CNDTCONDUENT INC | 114,900 | $757.0M | 0.03% | |
| 317 | KMBKIMBERLY-CLARK CORP | 5,695 | $754.0M | 0.03% | |
| 318 | SMSM ENERGY CO | 28,600 | $754.0M | 0.03% | |
| 319 | DEDEERE & CO | 2,243 | $752.0M | 0.03% | |
| 320 | NXRTNEXPOINT RESIDENTIAL TR INC | 12,000 | $743.0M | 0.03% | |
| 321 | ENBENBRIDGE INC | 18,664 | $743.0M | 0.03% | |
| 322 | NVTNVENT ELECTRIC PLC | 22,800 | $737.0M | 0.03% | |
| 323 | GILDGILEAD SCIENCES INC | 10,444 | $730.0M | 0.02% | |
| 324 | GEFGREIF INC | 11,200 | $724.0M | 0.02% | |
| 325 | FT2FIRST HORIZON CORPORATION | 44,400 | $723.0M | 0.02% | |
| 326 | WATWATERS CORP | 2,020 | $722.0M | 0.02% | |
| 327 | HIHILLENBRAND INC | 16,800 | $717.0M | 0.02% | |
| 328 | HAFCHANMI FINL CORP | 35,623 | $715.0M | 0.02% | |
| 329 | STCSTEWART INFORMATION SVCS COR | 11,200 | $709.0M | 0.02% | |
| 330 | MATWMATTHEWS INTL CORP | 20,400 | $708.0M | 0.02% | |
| 331 | ANDEANDERSONS INC | 22,900 | $706.0M | 0.02% | |
| 332 | FBCUSDFLAGSTAR BANCORP INC | 13,800 | $701.0M | 0.02% | |
| 333 | DOCUDOCUSIGN INC | 2,715 | $699.0M | 0.02% | |
| 334 | OMFONEMAIN HLDGS INC | 12,600 | $697.0M | 0.02% | |
| 335 | AGOASSURED GUARANTY LTD | 14,800 | $693.0M | 0.02% | |
| 336 | VAWVANGUARD WORLD FDS | 3,991 | $691.0M | 0.02% | |
| 337 | STAGSTAG INDL INC | 17,569 | $690.0M | 0.02% | |
| 338 | RDNRADIAN GROUP INC | 30,333 | $689.0M | 0.02% | |
| 339 | TPHTRI POINTE HOMES INC | 32,733 | $688.0M | 0.02% | |
| 340 | RIORIO TINTO PLC | 10,278 | $687.0M | 0.02% | |
| 341 | SEMSELECT MED HLDGS CORP | 19,000 | $687.0M | 0.02% | |
| 342 | CACCAMDEN NATL CORP | 14,300 | $685.0M | 0.02% | |
| 343 | CIVBCIVISTA BANCSHARES INC | 29,266 | $680.0M | 0.02% | |
| 344 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,100 | $679.0M | 0.02% | |
| 345 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 26,678 | $678.0M | 0.02% | |
| 346 | NRIMNORTHRIM BANCORP INC | 15,917 | $677.0M | 0.02% | |
| 347 | ADSKAUTODESK INC | 2,364 | $674.0M | 0.02% | |
| 348 | VFHVANGUARD WORLD FDS | 7,196 | $667.0M | 0.02% | |
| 349 | OVVOVINTIV INC | 20,300 | $667.0M | 0.02% | |
| 350 | ASOACADEMY SPORTS & OUTDOORS IN | 16,600 | $664.0M | 0.02% | |
| 351 | OLPONE LIBERTY PPTYS INC | 21,600 | $659.0M | 0.02% | |
| 352 | LANDGLADSTONE LD CORP | 28,872 | $657.0M | 0.02% | |
| 353 | —TRINSEO S A | 12,123 | $654.0M | 0.02% | |
| 354 | HFCUSDHOLLYFRONTIER CORP | 19,600 | $649.0M | 0.02% | |
| 355 | IWOISHARES TR | 2,210 | $649.0M | 0.02% | |
| 356 | DOOREURMASONITE INTL CORP | 6,109 | $648.0M | 0.02% | |
| 357 | EEMXSPDR INDEX SHS FDS | 8,656 | $647.0M | 0.02% | |
| 358 | TRTN-PATRITON INTL LTD | 12,400 | $645.0M | 0.02% | |
| 359 | DJPBARCLAYS BANK PLC | 22,000 | $644.0M | 0.02% | |
| 360 | BHPBHP GROUP LTD | 12,031 | $644.0M | 0.02% | |
| 361 | IWPISHARES TR | 5,700 | $639.0M | 0.02% | |
| 362 | IJKISHARES TR | 8,042 | $637.0M | 0.02% | |
| 363 | TEXTEREX CORP NEW | 15,100 | $636.0M | 0.02% | |
| 364 | WF2WINTRUST FINL CORP | 7,900 | $635.0M | 0.02% | |
| 365 | ARDXARDELYX INC | 473,310 | $625.0M | 0.02% | |
| 366 | —AMERICAN NATIONAL GROUP INC | 3,300 | $624.0M | 0.02% | |
| 367 | EMEEMCOR GROUP INC | 5,400 | $623.0M | 0.02% | |
| 368 | AVGOBROADCOM INC | 1,272 | $617.0M | 0.02% | |
| 369 | RXNEURREXNORD CORP | 9,556 | $614.0M | 0.02% | |
| 370 | HCQAMN HEALTHCARE SVCS INC | 5,331 | $612.0M | 0.02% | |
| 371 | FMSFRESENIUS MED CARE AG&CO KGA | 17,419 | $609.0M | 0.02% | |
| 372 | IBCPINDEPENDENT BK CORP MICH | 28,187 | $605.0M | 0.02% | |
| 373 | SCHN1EURSCHNITZER STEEL INDS INC | 13,715 | $601.0M | 0.02% | |
| 374 | JELDJELD-WEN HLDG INC | 23,900 | $598.0M | 0.02% | |
| 375 | FW2NBANNER CORP | 10,800 | $596.0M | 0.02% | |
| 376 | CCSCENTURY CMNTYS INC | 9,677 | $595.0M | 0.02% | |
| 377 | REZIRESIDEO TECHNOLOGIES INC | 23,900 | $592.0M | 0.02% | |
| 378 | APDAIR PRODS & CHEMS INC | 2,302 | $590.0M | 0.02% | |
| 379 | GHCGRAHAM HLDGS CO | 1,000 | $589.0M | 0.02% | |
| 380 | IBNICICI BANK LIMITED | 30,884 | $583.0M | 0.02% | |
| 381 | AMKRAMKOR TECHNOLOGY INC | 23,290 | $581.0M | 0.02% | |
| 382 | GTNGRAY TELEVISION INC | 25,361 | $579.0M | 0.02% | |
| 383 | CSTRUSDCAPSTAR FINL HLDGS INC | 27,200 | $578.0M | 0.02% | |
| 384 | AQLTISHARES TR | 5,030 | $577.0M | 0.02% | |
| 385 | UUNITY SOFTWARE INC | 4,538 | $573.0M | 0.02% | |
| 386 | VALEVALE S A | 40,378 | $563.0M | 0.02% | |
| 387 | GNKGENCO SHIPPING & TRADING LTD | 27,900 | $562.0M | 0.02% | |
| 388 | VISNCOMMSCOPE HLDG CO INC | 41,214 | $560.0M | 0.02% | |
| 389 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 6,839 | $559.0M | 0.02% | |
| 390 | RTXRAYTHEON TECHNOLOGIES CORP | 6,420 | $552.0M | 0.02% | |
| 391 | IYJISHARES TR | 5,152 | $552.0M | 0.02% | |
| 392 | AG8AGILENT TECHNOLOGIES INC | 3,495 | $551.0M | 0.02% | |
| 393 | AGGISHARES TR | 4,764 | $547.0M | 0.02% | |
| 394 | UPSUNITED PARCEL SERVICE INC | 2,991 | $545.0M | 0.02% | |
| 395 | SCHHSCHWAB STRATEGIC TR | 11,710 | $535.0M | 0.02% | |
| 396 | WHRWHIRLPOOL CORP | 2,608 | $532.0M | 0.02% | |
| 397 | FEZSPDR INDEX SHS FDS | 11,751 | $532.0M | 0.02% | |
| 398 | BUSEFIRST BUSEY CORP | 21,300 | $525.0M | 0.02% | |
| 399 | FLEXFLEX LTD | 29,477 | $521.0M | 0.02% | |
| 400 | UBERUBER TECHNOLOGIES INC | 11,606 | $520.0M | 0.02% |