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 |
|---|---|---|---|---|---|
| 501 | UGIUGI CORP NEW | 7,359 | $338.0M | 0.01% | |
| 502 | —GREAT WESTERN BANCORP INC | 9,955 | $338.0M | 0.01% | |
| 503 | VTWVVANGUARD SCOTTSDALE FDS | 2,314 | $337.0M | 0.01% | |
| 504 | —LEVEL ONE BANCORP INC | 8,520 | $336.0M | 0.01% | |
| 505 | IGVISHARES TR | 842 | $335.0M | 0.01% | |
| 506 | HCQAMN HEALTHCARE SVCS INC | 2,730 | $334.0M | 0.01% | |
| 507 | DOVDOVER CORP | 1,839 | $334.0M | 0.01% | |
| 508 | IPGINTERPUBLIC GROUP COS INC | 8,894 | $333.0M | 0.01% | |
| 509 | SDYSPDR SER TR | 2,568 | $332.0M | 0.01% | |
| 510 | BOOTBOOT BARN HLDGS INC | 2,700 | $332.0M | 0.01% | |
| 511 | CARRCARRIER GLOBAL CORPORATION | 6,113 | $332.0M | 0.01% | |
| 512 | OPTUALTICE USA INC | 20,468 | $331.0M | 0.01% | |
| 513 | NTRSNORTHERN TR CORP | 2,723 | $326.0M | 0.01% | |
| 514 | ORLYOREILLY AUTOMOTIVE INC | 458 | $323.0M | 0.01% | |
| 515 | RHPRYMAN HOSPITALITY PPTYS INC | 3,500 | $322.0M | 0.01% | |
| 516 | OPYOPPENHEIMER HLDGS INC | 6,900 | $320.0M | 0.01% | |
| 517 | MCXMCCORMICK & CO INC | 3,292 | $318.0M | 0.01% | |
| 518 | PEOEXELON CORP | 5,453 | $315.0M | 0.01% | |
| 519 | LITGLOBAL X FDS | 3,722 | $314.0M | 0.01% | |
| 520 | TROWPRICE T ROWE GROUP INC | 1,599 | $314.0M | 0.01% | |
| 521 | GPIGROUP 1 AUTOMOTIVE INC | 1,600 | $312.0M | 0.01% | |
| 522 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,515 | $311.0M | 0.01% | |
| 523 | WECWEC ENERGY GROUP INC | 3,203 | $311.0M | 0.01% | |
| 524 | PINCPREMIER INC | 7,545 | $311.0M | 0.01% | |
| 525 | BBHVANECK ETF TRUST | 1,635 | $310.0M | 0.01% | |
| 526 | HLITHARMONIC INC | 26,400 | $310.0M | 0.01% | |
| 527 | PRFTUSDPERFICIENT INC | 2,400 | $310.0M | 0.01% | |
| 528 | ICLNISHARES TR | 14,645 | $310.0M | 0.01% | |
| 529 | AVALGRUPO AVAL ACCIONES Y VALORE | 60,574 | $310.0M | 0.01% | |
| 530 | CNXCNX RES CORP | 22,376 | $308.0M | 0.01% | |
| 531 | DOCHEALTHPEAK PROPERTIES INC | 8,477 | $306.0M | 0.01% | |
| 532 | KNSAKINIKSA PHARMACEUTICALS LTD | 25,900 | $305.0M | 0.01% | |
| 533 | VBKVANGUARD INDEX FDS | 1,081 | $305.0M | 0.01% | |
| 534 | SAIASAIA INC | 900 | $303.0M | 0.01% | |
| 535 | —USA TRUCK INC | 15,200 | $302.0M | 0.01% | |
| 536 | SSBUSDSOUTHSTATE CORPORATION | 3,751 | $300.0M | 0.01% | |
| 537 | BIDUNBAIDU INC | 2,011 | $299.0M | 0.01% | |
| 538 | ARIAPOLLO COML REAL EST FIN INC | 22,640 | $298.0M | 0.01% | |
| 539 | VDEVANGUARD WORLD FDS | 3,846 | $298.0M | 0.01% | |
| 540 | CDLXCARDLYTICS INC | 4,500 | $297.0M | 0.01% | |
| 541 | —EAGLE BULK SHIPPING INC | 6,500 | $296.0M | 0.01% | |
| 542 | DEODIAGEO PLC | 1,344 | $296.0M | 0.01% | |
| 543 | KFYKORN FERRY | 3,900 | $295.0M | 0.01% | |
| 544 | LUVSOUTHWEST AIRLS CO | 6,820 | $292.0M | 0.01% | |
| 545 | 8CWCROWN CASTLE INTL CORP NEW | 1,401 | $292.0M | 0.01% | |
| 546 | TSQTOWNSQUARE MEDIA INC | 21,900 | $292.0M | 0.01% | |
| 547 | IGIBISHARES TR | 4,917 | $291.0M | 0.01% | |
| 548 | ONEWONEWATER MARINE INC | 4,700 | $287.0M | 0.01% | |
| 549 | SWXSOUTHWEST GAS HLDGS INC | 4,100 | $287.0M | 0.01% | |
| 550 | DOWDOW INC | 5,060 | $287.0M | 0.01% | |
| 551 | AMEAMETEK INC | 1,945 | $286.0M | 0.01% | |
| 552 | OTISOTIS WORLDWIDE CORP | 3,280 | $286.0M | 0.01% | |
| 553 | TAUSDTRAVELCENTERS OF AMERICA INC | 5,500 | $284.0M | 0.01% | |
| 554 | ESTEEUREARTHSTONE ENERGY INC | 25,820 | $282.0M | 0.01% | |
| 555 | —LABORATORY CORP AMER HLDGS | 896 | $282.0M | 0.01% | |
| 556 | PWIPOWER INTEGRATIONS INC | 3,004 | $279.0M | 0.01% | |
| 557 | INBKFIRST INTERNET BANCORP | 5,900 | $278.0M | 0.01% | |
| 558 | ADCAGREE RLTY CORP | 3,890 | $278.0M | 0.01% | |
| 559 | HSIHEIDRICK & STRUGGLES INTL IN | 6,290 | $275.0M | 0.01% | |
| 560 | FTVFORTIVE CORP | 3,603 | $275.0M | 0.01% | |
| 561 | CINFCINCINNATI FINL CORP | 2,416 | $275.0M | 0.01% | |
| 562 | AOSLALPHA & OMEGA SEMICONDUCTOR | 4,500 | $273.0M | 0.01% | |
| 563 | TLYSTILLYS INC | 16,900 | $272.0M | 0.01% | |
| 564 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,575 | $272.0M | 0.01% | |
| 565 | CTSCTS CORP | 7,400 | $272.0M | 0.01% | |
| 566 | MRSHMARSH & MCLENNAN COS INC | 1,555 | $270.0M | 0.01% | |
| 567 | WYWEYERHAEUSER CO MTN BE | 6,522 | $269.0M | 0.01% | |
| 568 | REGREGENCY CTRS CORP | 3,571 | $269.0M | 0.01% | |
| 569 | FRG1EURFRANCHISE GROUP INC | 5,136 | $268.0M | 0.01% | |
| 570 | PWRQUANTA SVCS INC | 2,337 | $268.0M | 0.01% | |
| 571 | JNCEEURJOUNCE THERAPEUTICS INC | 31,952 | $267.0M | 0.01% | |
| 572 | —ARGO GROUP INTL HLDGS LTD | 4,600 | $267.0M | 0.01% | |
| 573 | GOLDA-MARK PRECIOUS METALS INC | 4,347 | $266.0M | 0.01% | |
| 574 | ANGOANGIODYNAMICS INC | 9,600 | $265.0M | 0.01% | |
| 575 | WMSADVANCED DRAIN SYS INC DEL | 1,948 | $265.0M | 0.01% | |
| 576 | DLXDELUXE CORP | 8,200 | $263.0M | 0.01% | |
| 577 | FINXGLOBAL X FDS | 6,564 | $263.0M | 0.01% | |
| 578 | ETRENTERGY CORP NEW | 2,336 | $263.0M | 0.01% | |
| 579 | AAXJISHARES TR | 3,163 | $262.0M | 0.01% | |
| 580 | ACHCACADIA HEALTHCARE COMPANY IN | 4,300 | $261.0M | 0.01% | |
| 581 | PVHPVH CORPORATION | 2,444 | $261.0M | 0.01% | |
| 582 | AEEAMEREN CORP | 2,917 | $260.0M | 0.01% | |
| 583 | FASTFASTENAL CO | 4,054 | $260.0M | 0.01% | |
| 584 | NMFCNEW MTN FIN CORP | 18,946 | $260.0M | 0.01% | |
| 585 | SBSAFE BULKERS INC | 69,000 | $260.0M | 0.01% | |
| 586 | INDAISHARES TR | 5,659 | $259.0M | 0.01% | |
| 587 | ABCBAMERIS BANCORP | 5,211 | $259.0M | 0.01% | |
| 588 | BKNGBOOKING HOLDINGS INC | 108 | $259.0M | 0.01% | |
| 589 | NWENORTHWESTERN CORP | 4,500 | $257.0M | 0.01% | |
| 590 | SBOWEURSILVERBOW RES INC | 11,815 | $257.0M | 0.01% | |
| 591 | TAT&T INC | 10,413 | $256.0M | 0.01% | |
| 592 | MTHMERITAGE HOMES CORP | 2,100 | $256.0M | 0.01% | |
| 593 | ASBASSOCIATED BANC CORP | 11,350 | $256.0M | 0.01% | |
| 594 | KOPKOPPERS HOLDINGS INC | 8,100 | $254.0M | 0.01% | |
| 595 | ILMNILLUMINA INC | 665 | $253.0M | 0.01% | |
| 596 | HPEHEWLETT PACKARD ENTERPRISE C | 16,040 | $253.0M | 0.01% | |
| 597 | NATRNATURES SUNSHINE PRODS INC | 13,600 | $252.0M | 0.01% | |
| 598 | LEUCENTRUS ENERGY CORP | 5,058 | $252.0M | 0.01% | |
| 599 | BIPBROOKFIELD INFRAST PARTNERS | 4,144 | $252.0M | 0.01% | |
| 600 | XLBSELECT SECTOR SPDR TR | 2,760 | $250.0M | 0.01% |