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 | Value |
|---|---|
VCYTVERACYTE INC | $334.0M |
GMGENERAL MTRS CO | $332.0M |
BBHVANECK ETF TRUST | $330.0M |
TLVGRUPO TELEVISA S A B | $329.0M |
IPGINTERPUBLIC GROUP COS INC | $329.0M |
—GREAT WESTERN BANCORP INC | $326.0M |
CARRCARRIER GLOBAL CORPORATION | $326.0M |
VTWVVANGUARD SCOTTSDALE FDS | $325.0M |
JCIJOHNSON CTLS INTL PLC | $324.0M |
JLLJONES LANG LASALLE INC | $323.0M |
CMACOMERICA INC | $323.0M |
SAFESAFEHOLD INC | $320.0M |
IDAIDACORP INC | $320.0M |
PKNPERKINELMER INC | $318.0M |
SUISUN CMNTYS INC | $318.0M |
EXREXTRA SPACE STORAGE INC | $315.0M |
IGIBISHARES TR | $315.0M |
HZOMARINEMAX INC | $315.0M |
ACESALPS ETF TR | $314.0M |
OPYOPPENHEIMER HLDGS INC | $313.0M |
SBACSBA COMMUNICATIONS CORP NEW | $312.0M |
MCKMCKESSON CORP | $311.0M |
TAT&T INC | $308.0M |
—CEDAR REALTY TRUST INC | $308.0M |
CSVCARRIAGE SVCS INC | $308.0M |
7HPHP INC | $306.0M |
VUGVANGUARD INDEX FDS | $306.0M |
GTLSCHART INDS INC | $306.0M |
UMBFUMB FINL CORP | $306.0M |
SDYSPDR SER TR | $302.0M |
CMSCMS ENERGY CORP | $302.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $301.0M |
3TYTITAN MACHY INC | $301.0M |
ALLOALLOGENE THERAPEUTICS INC | $301.0M |
GNMAISHARES TR | $301.0M |
ORRFORRSTOWN FINL SVCS INC | $296.0M |
CVA1EURCOVANTA HLDG CORP | $296.0M |
STRTSTRATTEC SEC CORP | $296.0M |
TSBKTIMBERLAND BANCORP INC | $292.0M |
DOVDOVER CORP | $291.0M |
SBOWEURSILVERBOW RES INC | $289.0M |
NUVBNUVATION BIO INC | $289.0M |
MTNVAIL RESORTS INC | $288.0M |
TTITETRA TECHNOLOGIES INC DEL | $287.0M |
LOBLIVE OAK BANCSHARES INC | $286.0M |
DOWDOW INC | $286.0M |
BCBRUNSWICK CORP | $286.0M |
MRNAMODERNA INC | $284.0M |
SIGSIGNET JEWELERS LIMITED | $284.0M |
WECWEC ENERGY GROUP INC | $282.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $281.0M |
OTISOTIS WORLDWIDE CORP | $280.0M |
TAUSDTRAVELCENTERS OF AMERICA INC | $279.0M |
AKXANSYS INC | $279.0M |
CLXCLOROX CO DEL | $278.0M |
ADTNEURADTRAN INC | $278.0M |
KNTKALTUS MIDSTREAM CO | $277.0M |
LMTLOCKHEED MARTIN CORP | $277.0M |
INDAISHARES TR | $276.0M |
CINFCINCINNATI FINL CORP | $276.0M |
KFYKORN FERRY | $275.0M |
—CHANNELADVISOR CORP | $275.0M |
CRNCCERENCE INC | $275.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $274.0M |
SWXSOUTHWEST GAS HLDGS INC | $274.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $274.0M |
CNXCNX RES CORP | $274.0M |
QRHCQUEST RESOURCE HLDG CORP | $272.0M |
MBINMERCHANTS BANCORP IND | $272.0M |
FBIZFIRST BUSINESS FINL SVCS INC | $270.0M |
KEYKEYCORP | $269.0M |
AWNADVANCE AUTO PARTS INC | $267.0M |
PANLPANGAEA LOGISTICS SOLUTION L | $267.0M |
MCXMCCORMICK & CO INC | $267.0M |
PWRQUANTA SVCS INC | $266.0M |
PS1COMPUTER PROGRAMS & SYS INC | $266.0M |
APY1EURCHAMPIONX CORPORATION | $264.0M |
WKCWORLD FUEL SVCS CORP | $260.0M |
ODCOIL DRI CORP AMER | $260.0M |
PINCPREMIER INC | $258.0M |
NWENORTHWESTERN CORP | $258.0M |
ADCAGREE RLTY CORP | $258.0M |
ORNORION GROUP HLDGS INC | $258.0M |
SPOKSPOK HLDGS INC | $258.0M |
DOCHEALTHPEAK PROPERTIES INC | $257.0M |
SWKHSWK HLDGS CORP | $257.0M |
VTVVANGUARD INDEX FDS | $257.0M |
CWEN/ACLEARWAY ENERGY INC | $257.0M |
FTVFORTIVE CORP | $256.0M |
UDRUDR INC | $256.0M |
BKNGBOOKING HOLDINGS INC | $256.0M |
TBITRUEBLUE INC | $255.0M |
AEUSDADAMS RES & ENERGY INC | $255.0M |
PEOEXELON CORP | $254.0M |
ENSGENSIGN GROUP INC | $253.0M |
ZEUSOLYMPIC STEEL INC | $253.0M |
NATRNATURES SUNSHINE PRODS INC | $253.0M |
KOPKOPPERS HOLDINGS INC | $253.0M |
NMFCNEW MTN FIN CORP | $252.0M |
—MACATAWA BK CORP | $252.0M |