BAILARD, INC. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$3.1T
Holdings
712
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —DIGITALBRIDGE GROUP INC | 98,013 | $816.0M | 0.03% | |
| 302 | FBCUSDFLAGSTAR BANCORP INC | 17,001 | $815.0M | 0.03% | |
| 303 | BDXBECTON DICKINSON & CO | 3,225 | $811.0M | 0.03% | |
| 304 | CWISPDR INDEX SHS FDS | 27,601 | $809.0M | 0.03% | |
| 305 | BRXBRIXMOR PPTY GROUP INC | 31,700 | $805.0M | 0.03% | |
| 306 | SPTSPROUT SOCIAL INC | 8,750 | $794.0M | 0.03% | |
| 307 | CCSCENTURY CMNTYS INC | 9,677 | $791.0M | 0.03% | |
| 308 | XYLXYLEM INC | 6,578 | $789.0M | 0.03% | |
| 309 | VAWVANGUARD WORLD FDS | 3,988 | $785.0M | 0.03% | |
| 310 | ULUNILEVER PLC | 14,484 | $779.0M | 0.02% | |
| 311 | IWPISHARES TR | 6,752 | $778.0M | 0.02% | |
| 312 | DEDEERE & CO | 2,243 | $769.0M | 0.02% | |
| 313 | SPTISPDR SER TR | 23,960 | $768.0M | 0.02% | |
| 314 | RBLXROBLOX CORP | 7,405 | $764.0M | 0.02% | |
| 315 | VNMVANECK ETF TRUST | 35,603 | $756.0M | 0.02% | |
| 316 | WATWATERS CORP | 2,022 | $753.0M | 0.02% | |
| 317 | SCHN1EURSCHNITZER STEEL INDS INC | 14,448 | $750.0M | 0.02% | |
| 318 | MATWMATTHEWS INTL CORP | 20,400 | $748.0M | 0.02% | |
| 319 | MUFGMITSUBISHI UFJ FINL GROUP IN | 136,243 | $744.0M | 0.02% | |
| 320 | AGOASSURED GUARANTY LTD | 14,800 | $743.0M | 0.02% | |
| 321 | SIVBEURSVB FINANCIAL GROUP | 1,094 | $742.0M | 0.02% | |
| 322 | ASOACADEMY SPORTS & OUTDOORS IN | 16,900 | $742.0M | 0.02% | |
| 323 | TGNATEGNA INC | 39,814 | $739.0M | 0.02% | |
| 324 | NSANATIONAL STORAGE AFFILIATES | 10,686 | $739.0M | 0.02% | |
| 325 | SNYSANOFI | 14,692 | $736.0M | 0.02% | |
| 326 | SNAPSNAP INC | 15,555 | $732.0M | 0.02% | |
| 327 | REZIRESIDEO TECHNOLOGIES INC | 28,100 | $731.0M | 0.02% | |
| 328 | ENBENBRIDGE INC | 18,650 | $729.0M | 0.02% | |
| 329 | IBCPINDEPENDENT BK CORP MICH | 30,487 | $728.0M | 0.02% | |
| 330 | IJKISHARES TR | 8,522 | $727.0M | 0.02% | |
| 331 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,100 | $722.0M | 0.02% | |
| 332 | FLRNSPDR SER TR | 23,465 | $718.0M | 0.02% | |
| 333 | SCHDSCHWAB STRATEGIC TR | 8,880 | $718.0M | 0.02% | |
| 334 | WF2WINTRUST FINL CORP | 7,900 | $717.0M | 0.02% | |
| 335 | GILDGILEAD SCIENCES INC | 9,856 | $716.0M | 0.02% | |
| 336 | CIVBCIVISTA BANCSHARES INC | 29,266 | $714.0M | 0.02% | |
| 337 | AYATLANTICA SUSTAINABLE INFR P | 19,911 | $712.0M | 0.02% | |
| 338 | DOOREURMASONITE INTL CORP | 6,009 | $709.0M | 0.02% | |
| 339 | APDAIR PRODS & CHEMS INC | 2,302 | $700.0M | 0.02% | |
| 340 | BHPBHP GROUP LTD | 11,553 | $697.0M | 0.02% | |
| 341 | OMFONEMAIN HLDGS INC | 13,900 | $696.0M | 0.02% | |
| 342 | NRIMNORTHRIM BANCORP INC | 15,917 | $692.0M | 0.02% | |
| 343 | EEMXSPDR INDEX SHS FDS | 9,349 | $684.0M | 0.02% | |
| 344 | OVVOVINTIV INC | 20,300 | $684.0M | 0.02% | |
| 345 | MLB1MERCADOLIBRE INC | 502 | $677.0M | 0.02% | |
| 346 | GEFGREIF INC | 11,200 | $676.0M | 0.02% | |
| 347 | DCHAMERICAN AXLE & MFG HLDGS IN | 72,500 | $676.0M | 0.02% | |
| 348 | AQLTISHARES TR | 5,462 | $670.0M | 0.02% | |
| 349 | TSETRINSEO PLC | 12,723 | $667.0M | 0.02% | |
| 350 | TEXTEREX CORP NEW | 15,100 | $664.0M | 0.02% | |
| 351 | ARANTERO RESOURCES CORP | 37,700 | $660.0M | 0.02% | |
| 352 | RIORIO TINTO PLC | 9,854 | $660.0M | 0.02% | |
| 353 | CWEN/ACLEARWAY ENERGY INC | 19,650 | $658.0M | 0.02% | |
| 354 | FW2NBANNER CORP | 10,800 | $655.0M | 0.02% | |
| 355 | UUNITY SOFTWARE INC | 4,538 | $649.0M | 0.02% | |
| 356 | IWOISHARES TR | 2,210 | $648.0M | 0.02% | |
| 357 | BABAALIBABA GROUP HLDG LTD | 5,458 | $648.0M | 0.02% | |
| 358 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 6,839 | $644.0M | 0.02% | |
| 359 | HFCUSDHOLLYFRONTIER CORP | 19,600 | $642.0M | 0.02% | |
| 360 | TRTN-PATRITON INTL LTD | 10,500 | $632.0M | 0.02% | |
| 361 | DJPBARCLAYS BANK PLC | 22,000 | $631.0M | 0.02% | |
| 362 | GHCGRAHAM HLDGS CO | 1,000 | $630.0M | 0.02% | |
| 363 | CRCCALIFORNIA RES CORP | 14,736 | $629.0M | 0.02% | |
| 364 | GLOBGLOBANT S A | 2,000 | $628.0M | 0.02% | |
| 365 | SCHHSCHWAB STRATEGIC TR | 11,761 | $620.0M | 0.02% | |
| 366 | SEMSELECT MED HLDGS CORP | 20,900 | $614.0M | 0.02% | |
| 367 | CNDTCONDUENT INC | 114,900 | $614.0M | 0.02% | |
| 368 | QSIIEURNEXTGEN HEALTHCARE INC | 34,400 | $612.0M | 0.02% | |
| 369 | SMBKSMARTFINANCIAL INC | 22,126 | $605.0M | 0.02% | |
| 370 | VRTVEURVERITIV CORP | 4,900 | $601.0M | 0.02% | |
| 371 | FT2FIRST HORIZON CORPORATION | 36,400 | $594.0M | 0.02% | |
| 372 | XLESELECT SECTOR SPDR TR | 10,549 | $585.0M | 0.02% | |
| 373 | IYJISHARES TR | 5,152 | $581.0M | 0.02% | |
| 374 | CPFCENTRAL PAC FINL CORP | 20,600 | $580.0M | 0.02% | |
| 375 | PLTRPALANTIR TECHNOLOGIES INC | 31,786 | $579.0M | 0.02% | |
| 376 | AG8AGILENT TECHNOLOGIES INC | 3,624 | $579.0M | 0.02% | |
| 377 | AMKRAMKOR TECHNOLOGY INC | 23,290 | $577.0M | 0.02% | |
| 378 | DFINDONNELLEY FINL SOLUTIONS INC | 12,200 | $575.0M | 0.02% | |
| 379 | OREALTY INCOME CORP | 8,025 | $575.0M | 0.02% | |
| 380 | EMEEMCOR GROUP INC | 4,500 | $573.0M | 0.02% | |
| 381 | WHRWHIRLPOOL CORP | 2,414 | $566.0M | 0.02% | |
| 382 | HWCHANCOCK WHITNEY CORPORATION | 11,300 | $565.0M | 0.02% | |
| 383 | SPLVINVESCO EXCH TRADED FD TR II | 8,239 | $565.0M | 0.02% | |
| 384 | IRMIRON MTN INC NEW | 10,775 | $564.0M | 0.02% | |
| 385 | HTLFEURHEARTLAND FINL USA INC | 11,125 | $563.0M | 0.02% | |
| 386 | GISGENERAL MLS INC | 8,267 | $557.0M | 0.02% | |
| 387 | CSTRUSDCAPSTAR FINL HLDGS INC | 26,400 | $555.0M | 0.02% | |
| 388 | MYRGMYR GROUP INC DEL | 5,000 | $553.0M | 0.02% | |
| 389 | CR1USDCRANE CO | 5,429 | $552.0M | 0.02% | |
| 390 | FEZSPDR INDEX SHS FDS | 11,751 | $548.0M | 0.02% | |
| 391 | ASIXADVANSIX INC | 11,607 | $548.0M | 0.02% | |
| 392 | OPNTEUROPIANT PHARMACEUTICALS INC | 16,242 | $546.0M | 0.02% | |
| 393 | IJJISHARES TR | 4,922 | $545.0M | 0.02% | |
| 394 | ERFGBPENERPLUS CORP | 51,300 | $543.0M | 0.02% | |
| 395 | RCREADY CAPITAL CORP | 34,667 | $542.0M | 0.02% | |
| 396 | FLEXFLEX LTD | 29,477 | $540.0M | 0.02% | |
| 397 | OPCHOPTION CARE HEALTH INC | 18,900 | $538.0M | 0.02% | |
| 398 | XXYCROSS CTRY HEALTHCARE INC | 19,224 | $534.0M | 0.02% | |
| 399 | FFBCFIRST FINL BANCORP OH | 21,700 | $529.0M | 0.02% | |
| 400 | XLFISELECT SECTOR SPDR TR | 6,835 | $527.0M | 0.02% |