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 |
|---|---|
CMRECOSTAMARE INC | $251.0M |
—LEVEL ONE BANCORP INC | $251.0M |
SENEASENECA FOODS CORP NEW | $251.0M |
COWNEURCOWEN INC | $250.0M |
BZHBEAZER HOMES USA INC | $250.0M |
BIIBBIOGEN INC | $248.0M |
CDPCORPORATE OFFICE PPTYS TR | $248.0M |
MLKNMILLER HERMAN INC | $248.0M |
PLUSEPLUS INC | $246.0M |
SBSAFE BULKERS INC | $245.0M |
VRSKVERISK ANALYTICS INC | $245.0M |
DEODIAGEO PLC | $244.0M |
LYTSLSI INDS INC OHIO | $242.0M |
GPKGRAPHIC PACKAGING HLDG CO | $242.0M |
AMEAMETEK INC | $241.0M |
REGREGENCY CTRS CORP | $240.0M |
—ARGO GROUP INTL HLDGS LTD | $240.0M |
8CWCROWN CASTLE INTL CORP NEW | $240.0M |
NAIINATURAL ALTERNATIVES INTL IN | $239.0M |
SCHDSCHWAB STRATEGIC TR | $239.0M |
SPTSSPDR SER TR | $237.0M |
ATLOAMES NATL CORP | $237.0M |
JNCEEURJOUNCE THERAPEUTICS INC | $237.0M |
BKBANK NEW YORK MELLON CORP | $236.0M |
MRSHMARSH & MCLENNAN COS INC | $235.0M |
PNOVINNOVATOR ETFS TR | $235.0M |
BIPBROOKFIELD INFRAST PARTNERS | $233.0M |
GWWGRAINGER W W INC | $232.0M |
APHAMPHENOL CORP NEW | $232.0M |
WYWEYERHAEUSER CO MTN BE | $232.0M |
RHCRH PLC | $231.0M |
ASBASSOCIATED BANC CORP | $231.0M |
VTRSVIATRIS INC | $230.0M |
SWKSTANLEY BLACK & DECKER INC | $230.0M |
AVNWAVIAT NETWORKS INC | $227.0M |
—EAGLE BULK SHIPPING INC | $227.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $226.0M |
VDEVANGUARD WORLD FDS | $225.0M |
CSWCSW INDUSTRIALS INC | $223.0M |
PEBPEBBLEBROOK HOTEL TR | $223.0M |
CMECME GROUP INC | $223.0M |
BMIBADGER METER INC | $222.0M |
ETRENTERGY CORP NEW | $221.0M |
XNCRXENCOR INC | $220.0M |
LFUSLITTELFUSE INC | $219.0M |
EWUISHARES TR | $218.0M |
TRMBTRIMBLE INC | $217.0M |
FRDMALPHA ARCHITECT ETF TR | $217.0M |
CGEMCULLINAN ONCOLOGY INC | $217.0M |
IYKISHARES TR | $217.0M |
EVRGEVERGY INC | $217.0M |
MGTXMEIRAGTX HLDGS PLC | $216.0M |
CPFCENTRAL PAC FINL CORP | $216.0M |
CUBICUSTOMERS BANCORP INC | $215.0M |
YUMYUM BRANDS INC | $215.0M |
FDO.FMACYS INC | $215.0M |
—BLUEBIRD BIO INC | $214.0M |
SAIASAIA INC | $214.0M |
STROSUTRO BIOPHARMA INC | $213.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $213.0M |
HRCHILL-ROM HLDGS INC | $211.0M |
DCIDONALDSON INC | $211.0M |
AGXARGAN INC | $210.0M |
WLLWHITING PETE CORP NEW | $210.0M |
CRBUCARIBOU BIOSCIENCES INC | $210.0M |
CMRXEURCHIMERIX INC | $210.0M |
SFNCSIMMONS 1ST NATL CORP | $209.0M |
FASTFASTENAL CO | $209.0M |
XLUSELECT SECTOR SPDR TR | $209.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $208.0M |
—MESA AIR GROUP INC | $208.0M |
WDAYWORKDAY INC | $208.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $207.0M |
EPAMEPAM SYS INC | $207.0M |
ABJAABB LTD | $207.0M |
IJULINNOVATOR ETFS TR | $207.0M |
MTHMERITAGE HOMES CORP | $204.0M |
NYTNEW YORK TIMES CO | $204.0M |
ESGDISHARES TR | $203.0M |
XELXCEL ENERGY INC | $202.0M |
ACMAECOM | $201.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $201.0M |
PHXUSDPHX MINERALS INC | $198.0M |
INFIQINFINITY PHARMACEUTICALS INC | $196.0M |
KURAKURA ONCOLOGY INC | $195.0M |
CRDFCARDIFF ONCOLOGY INC | $194.0M |
TLYSTILLYS INC | $192.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $192.0M |
—ANTARES PHARMA INC | $189.0M |
AXRAMREP CORP | $179.0M |
—USA TRUCK INC | $160.0M |
TSQTOWNSQUARE MEDIA INC | $156.0M |
MFAUSDMFA FINL INC | $153.0M |
NHSNEUBERGER BERMAN HIGH YIELD | $137.0M |
ERICERICSSON | $126.0M |
DRHDIAMONDROCK HOSPITALITY CO | $99.0M |
SANBANCO SANTANDER S.A. | $73.0M |
WLMSEURWILLIAMS INDL SVCS GROUP INC | $43.0M |
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