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 |
|---|---|---|---|---|---|
| 401 | GISGENERAL MLS INC | 8,646 | $517.0M | 0.02% | |
| 402 | FFBCFIRST FINL BANCORP OH | 21,700 | $508.0M | 0.02% | |
| 403 | IJJISHARES TR | 4,922 | $507.0M | 0.02% | |
| 404 | DLXDELUXE CORP | 14,100 | $506.0M | 0.02% | |
| 405 | OREALTY INCOME CORP | 7,800 | $506.0M | 0.02% | |
| 406 | MYRGMYR GROUP INC DEL | 5,000 | $498.0M | 0.02% | |
| 407 | JHGJANUS HENDERSON GROUP PLC | 11,599 | $479.0M | 0.02% | |
| 408 | ASIXADVANSIX INC | 12,007 | $477.0M | 0.02% | |
| 409 | AYATLANTICA SUSTAINABLE INFR P | 13,800 | $476.0M | 0.02% | |
| 410 | IIIINFORMATION SVCS GROUP INC | 66,000 | $474.0M | 0.02% | |
| 411 | IRMIRON MTN INC NEW | 10,861 | $472.0M | 0.02% | |
| 412 | XLFISELECT SECTOR SPDR TR | 6,835 | $471.0M | 0.02% | |
| 413 | FDPFRESH DEL MONTE PRODUCE INC | 14,600 | $470.0M | 0.02% | |
| 414 | FLRNSPDR SER TR | 15,175 | $465.0M | 0.02% | |
| 415 | RMREGIONAL MGMT CORP | 7,961 | $463.0M | 0.02% | |
| 416 | MANMANPOWERGROUP INC WIS | 4,274 | $463.0M | 0.02% | |
| 417 | SPLVINVESCO EXCH TRADED FD TR II | 7,589 | $462.0M | 0.02% | |
| 418 | CARECARTER BANKSHARES INC | 32,246 | $459.0M | 0.02% | |
| 419 | LEUCENTRUS ENERGY CORP | 11,810 | $457.0M | 0.02% | |
| 420 | SCCOSOUTHERN COPPER CORP | 8,060 | $452.0M | 0.02% | |
| 421 | TECK/BTECK RESOURCES LTD | 17,989 | $448.0M | 0.02% | |
| 422 | LGF/BEURLIONS GATE ENTMNT CORP | 34,287 | $446.0M | 0.02% | |
| 423 | COR1EURCORESITE RLTY CORP | 3,202 | $444.0M | 0.02% | |
| 424 | ACLSAXCELIS TECHNOLOGIES INC | 9,400 | $442.0M | 0.02% | |
| 425 | BAMBROOKFIELD ASSET MGMT INC | 8,258 | $442.0M | 0.02% | |
| 426 | PORPORTLAND GEN ELEC CO | 9,400 | $442.0M | 0.02% | |
| 427 | VRTVEURVERITIV CORP | 4,900 | $439.0M | 0.02% | |
| 428 | VTVANGUARD INTL EQUITY INDEX F | 4,277 | $436.0M | 0.01% | |
| 429 | VIGVANGUARD SPECIALIZED FUNDS | 2,827 | $434.0M | 0.01% | |
| 430 | IBDNORTHERN LTS FD TR IV | 16,210 | $424.0M | 0.01% | |
| 431 | OPTUALTICE USA INC | 20,468 | $424.0M | 0.01% | |
| 432 | HWCHANCOCK WHITNEY CORPORATION | 9,000 | $424.0M | 0.01% | |
| 433 | DFINDONNELLEY FINL SOLUTIONS INC | 12,200 | $422.0M | 0.01% | |
| 434 | XXYCROSS CTRY HEALTHCARE INC | 19,824 | $421.0M | 0.01% | |
| 435 | RWOSPDR INDEX SHS FDS | 8,252 | $421.0M | 0.01% | |
| 436 | MDUMDU RES GROUP INC | 14,200 | $421.0M | 0.01% | |
| 437 | JPSTJ P MORGAN EXCHANGE-TRADED F | 8,280 | $420.0M | 0.01% | |
| 438 | OPNTEUROPIANT PHARMACEUTICALS INC | 16,242 | $418.0M | 0.01% | |
| 439 | —ECHO GLOBAL LOGISTICS INC | 8,761 | $418.0M | 0.01% | |
| 440 | XLISELECT SECTOR SPDR TR | 4,248 | $416.0M | 0.01% | |
| 441 | QSIIEURNEXTGEN HEALTHCARE INC | 29,400 | $415.0M | 0.01% | |
| 442 | GOLDA-MARK PRECIOUS METALS INC | 6,900 | $414.0M | 0.01% | |
| 443 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.01% | |
| 444 | OPCHOPTION CARE HEALTH INC | 16,900 | $410.0M | 0.01% | |
| 445 | OGEOGE ENERGY CORP | 12,400 | $409.0M | 0.01% | |
| 446 | HRIHERC HLDGS INC | 2,500 | $409.0M | 0.01% | |
| 447 | SRESEMPRA | 3,212 | $406.0M | 0.01% | |
| 448 | SMBKSMARTFINANCIAL INC | 15,626 | $404.0M | 0.01% | |
| 449 | ICLNISHARES TR | 18,671 | $404.0M | 0.01% | |
| 450 | BHEBENCHMARK ELECTRS INC | 15,100 | $403.0M | 0.01% | |
| 451 | RYIVIRACTA THERAPEUTICS INC | 50,000 | $401.0M | 0.01% | |
| 452 | MGKVANGUARD WORLD FD | 1,700 | $399.0M | 0.01% | |
| 453 | WFCWELLS FARGO CO NEW | 8,505 | $395.0M | 0.01% | |
| 454 | UGIUGI CORP NEW | 9,259 | $395.0M | 0.01% | |
| 455 | CRAICRA INTL INC | 3,975 | $395.0M | 0.01% | |
| 456 | ESGUISHARES TR | 3,990 | $393.0M | 0.01% | |
| 457 | PFGCPERFORMANCE FOOD GROUP CO | 8,300 | $386.0M | 0.01% | |
| 458 | XBISPDR SER TR | 3,060 | $385.0M | 0.01% | |
| 459 | ROKROCKWELL AUTOMATION INC | 1,303 | $383.0M | 0.01% | |
| 460 | 7SUSUMMIT MATLS INC | 11,900 | $380.0M | 0.01% | |
| 461 | AVAAVISTA CORP | 9,700 | $379.0M | 0.01% | |
| 462 | COFCAPITAL ONE FINL CORP | 2,338 | $379.0M | 0.01% | |
| 463 | NVTA1EURINVITAE CORP | 13,300 | $378.0M | 0.01% | |
| 464 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 28,248 | $378.0M | 0.01% | |
| 465 | PWIPOWER INTEGRATIONS INC | 3,804 | $377.0M | 0.01% | |
| 466 | RGRSTURM RUGER & CO INC | 5,100 | $376.0M | 0.01% | |
| 467 | HTLFEURHEARTLAND FINL USA INC | 7,825 | $376.0M | 0.01% | |
| 468 | ROSTROSS STORES INC | 3,405 | $371.0M | 0.01% | |
| 469 | PRGSPROGRESS SOFTWARE CORP | 7,540 | $371.0M | 0.01% | |
| 470 | CPTCAMDEN PPTY TR | 2,500 | $369.0M | 0.01% | |
| 471 | OCFCOCEANFIRST FINL CORP | 17,200 | $368.0M | 0.01% | |
| 472 | RFPUSDRESOLUTE FST PRODS INC | 30,908 | $368.0M | 0.01% | |
| 473 | NMRKNEWMARK GROUP INC | 25,500 | $365.0M | 0.01% | |
| 474 | BCPCBALCHEM CORP | 2,482 | $360.0M | 0.01% | |
| 475 | ITICINVESTORS TITLE CO NC | 1,961 | $358.0M | 0.01% | |
| 476 | KNKNOWLES CORP | 19,127 | $358.0M | 0.01% | |
| 477 | KEKIMBALL ELECTRONICS INC | 13,800 | $356.0M | 0.01% | |
| 478 | AREALEXANDRIA REAL ESTATE EQ IN | 1,860 | $355.0M | 0.01% | |
| 479 | LNTALLIANT ENERGY CORP | 6,342 | $355.0M | 0.01% | |
| 480 | CBRECBRE GROUP INC | 3,638 | $354.0M | 0.01% | |
| 481 | HSICHENRY SCHEIN INC | 4,641 | $353.0M | 0.01% | |
| 482 | LITGLOBAL X FDS | 4,302 | $353.0M | 0.01% | |
| 483 | RELXRELX PLC | 12,212 | $352.0M | 0.01% | |
| 484 | LUVSOUTHWEST AIRLS CO | 6,820 | $351.0M | 0.01% | |
| 485 | AVALGRUPO AVAL ACCIONES Y VALORE | 60,574 | $350.0M | 0.01% | |
| 486 | AVBAVALONBAY CMNTYS INC | 1,575 | $349.0M | 0.01% | |
| 487 | RCKYROCKY BRANDS INC | 7,300 | $348.0M | 0.01% | |
| 488 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 672 | $346.0M | 0.01% | |
| 489 | NTRSNORTHERN TR CORP | 3,197 | $345.0M | 0.01% | |
| 490 | XLRNACCELERON PHARMA INC | 2,000 | $344.0M | 0.01% | |
| 491 | VVVANGUARD INDEX FDS | 1,700 | $342.0M | 0.01% | |
| 492 | NTBBANK OF NT BUTTERFIELD&SON L | 9,600 | $341.0M | 0.01% | |
| 493 | PVACUSDPENN VA CORP | 12,800 | $341.0M | 0.01% | |
| 494 | TROWPRICE T ROWE GROUP INC | 1,721 | $339.0M | 0.01% | |
| 495 | 37MMRC GLOBAL INC | 46,042 | $338.0M | 0.01% | |
| 496 | AEOAMERICAN EAGLE OUTFITTERS IN | 13,100 | $338.0M | 0.01% | |
| 497 | ARIAPOLLO COML REAL EST FIN INC | 22,640 | $336.0M | 0.01% | |
| 498 | PRFTUSDPERFICIENT INC | 2,900 | $336.0M | 0.01% | |
| 499 | —LABORATORY CORP AMER HLDGS | 1,192 | $335.0M | 0.01% | |
| 500 | VOYAVOYA FINANCIAL INC | 5,444 | $334.0M | 0.01% |