BAILARD, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.7T
Holdings
687
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XLESELECT SECTOR SPDR TR | 9,992 | $490.0M | 0.02% | |
| 402 | PFGCPERFORMANCE FOOD GROUP CO | 8,463 | $488.0M | 0.02% | |
| 403 | BRXBRIXMOR PPTY GROUP INC | 23,900 | $483.0M | 0.02% | |
| 404 | KRGKITE RLTY GROUP TR | 25,000 | $482.0M | 0.02% | |
| 405 | BDXBECTON DICKINSON & CO | 1,977 | $481.0M | 0.02% | |
| 406 | OGEOGE ENERGY CORP | 14,742 | $477.0M | 0.02% | |
| 407 | PKPARK HOTELS & RESORTS INC | 22,100 | $477.0M | 0.02% | |
| 408 | BHRBRAEMAR HOTELS & RESORTS INC | 78,100 | $474.0M | 0.02% | |
| 409 | CSTRUSDCAPSTAR FINL HLDGS INC | 27,400 | $473.0M | 0.02% | |
| 410 | ASBASSOCIATED BANC CORP | 22,100 | $472.0M | 0.02% | |
| 411 | NVV1NOVAVAX INC | 2,588 | $469.0M | 0.02% | |
| 412 | AVAAVISTA CORP | 9,700 | $463.0M | 0.02% | |
| 413 | HFCUSDHOLLYFRONTIER CORP | 12,771 | $457.0M | 0.02% | |
| 414 | UUNITY SOFTWARE INC | 4,538 | $455.0M | 0.02% | |
| 415 | CMACOMERICA INC | 6,314 | $453.0M | 0.02% | |
| 416 | PEBPEBBLEBROOK HOTEL TR | 18,659 | $453.0M | 0.02% | |
| 417 | BIIBBIOGEN INC | 1,611 | $451.0M | 0.02% | |
| 418 | VIGVANGUARD SPECIALIZED FUNDS | 3,048 | $448.0M | 0.02% | |
| 419 | PORPORTLAND GEN ELEC CO | 9,400 | $446.0M | 0.02% | |
| 420 | SSS1EURLIFE STORAGE INC | 5,100 | $438.0M | 0.02% | |
| 421 | TNLTRAVEL PLUS LEISURE CO | 7,100 | $434.0M | 0.02% | |
| 422 | PRVBUSDPROVENTION BIO INC | 41,400 | $434.0M | 0.02% | |
| 423 | TPHTRI POINTE HOMES INC | 21,333 | $434.0M | 0.02% | |
| 424 | ACESALPS ETF TR | 5,454 | $426.0M | 0.02% | |
| 425 | XLFISELECT SECTOR SPDR TR | 6,208 | $424.0M | 0.02% | |
| 426 | ZM3ZUMIEZ INC | 9,800 | $420.0M | 0.02% | |
| 427 | ROSTROSS STORES INC | 3,495 | $419.0M | 0.02% | |
| 428 | LUVSOUTHWEST AIRLS CO | 6,820 | $416.0M | 0.02% | |
| 429 | FHIFEDERATED HERMES INC | 13,300 | $416.0M | 0.02% | |
| 430 | KLXEKLX ENERGY SERVICS HOLDNGS I | 25,880 | $415.0M | 0.02% | |
| 431 | RUSHARUSH ENTERPRISES INC | 8,300 | $414.0M | 0.02% | |
| 432 | ZEUSOLYMPIC STEEL INC | 13,900 | $409.0M | 0.02% | |
| 433 | CARRCARRIER GLOBAL CORPORATION | 9,656 | $408.0M | 0.02% | |
| 434 | XBISPDR SER TR | 3,000 | $407.0M | 0.02% | |
| 435 | 7HPHP INC | 12,785 | $406.0M | 0.02% | |
| 436 | BUSEFIRST BUSEY CORP | 15,800 | $405.0M | 0.02% | |
| 437 | RWOSPDR INDEX SHS FDS | 8,558 | $404.0M | 0.01% | |
| 438 | JELDJELD-WEN HLDG INC | 14,600 | $404.0M | 0.01% | |
| 439 | SCHHSCHWAB STRATEGIC TR | 9,841 | $404.0M | 0.01% | |
| 440 | SRESEMPRA ENERGY | 3,033 | $402.0M | 0.01% | |
| 441 | RCKYROCKY BRANDS INC | 7,300 | $395.0M | 0.01% | |
| 442 | XLRNACCELERON PHARMA INC | 2,900 | $393.0M | 0.01% | |
| 443 | HTLFEURHEARTLAND FINL USA INC | 7,825 | $393.0M | 0.01% | |
| 444 | IRMIRON MTN INC NEW | 10,621 | $393.0M | 0.01% | |
| 445 | RVLVREVOLVE GROUP INC | 8,700 | $391.0M | 0.01% | |
| 446 | CDPCORPORATE OFFICE PPTYS TR | 14,800 | $390.0M | 0.01% | |
| 447 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 6,439 | $389.0M | 0.01% | |
| 448 | VOYAVOYA FINANCIAL INC | 6,114 | $389.0M | 0.01% | |
| 449 | LXPUSDLEXINGTON REALTY TRUST | 34,850 | $387.0M | 0.01% | |
| 450 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.01% | |
| 451 | REALTHE REALREAL INC | 16,600 | $376.0M | 0.01% | |
| 452 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 24,848 | $373.0M | 0.01% | |
| 453 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,700 | $370.0M | 0.01% | |
| 454 | MCXMCCORMICK & CO INC | 4,149 | $370.0M | 0.01% | |
| 455 | OREALTY INCOME CORP | 5,800 | $368.0M | 0.01% | |
| 456 | BAMBROOKFIELD ASSET MGMT INC | 8,258 | $367.0M | 0.01% | |
| 457 | NTBBANK OF NT BUTTERFIELD&SON L | 9,600 | $367.0M | 0.01% | |
| 458 | —MESA AIR GROUP INC | 27,200 | $366.0M | 0.01% | |
| 459 | MLKNMILLER HERMAN INC | 8,870 | $365.0M | 0.01% | |
| 460 | ESGUISHARES TR | 3,990 | $363.0M | 0.01% | |
| 461 | MYRGMYR GROUP INC DEL | 5,000 | $358.0M | 0.01% | |
| 462 | IDXXIDEXX LABS INC | 729 | $357.0M | 0.01% | |
| 463 | STRTSTRATTEC SEC CORP | 7,600 | $356.0M | 0.01% | |
| 464 | KEKIMBALL ELECTRONICS INC | 13,800 | $356.0M | 0.01% | |
| 465 | MGKVANGUARD WORLD FD | 1,700 | $352.0M | 0.01% | |
| 466 | PLOWDOUGLAS DYNAMICS INC | 7,615 | $351.0M | 0.01% | |
| 467 | LOBLIVE OAK BANCSHARES INC | 5,100 | $349.0M | 0.01% | |
| 468 | AG8AGILENT TECHNOLOGIES INC | 2,729 | $347.0M | 0.01% | |
| 469 | LNTALLIANT ENERGY CORP | 6,376 | $345.0M | 0.01% | |
| 470 | TAT&T INC | 11,364 | $344.0M | 0.01% | |
| 471 | DEDEERE & CO | 916 | $343.0M | 0.01% | |
| 472 | VRTXVERTEX PHARMACEUTICALS INC | 1,591 | $342.0M | 0.01% | |
| 473 | DGXQUEST DIAGNOSTICS INC | 2,668 | $342.0M | 0.01% | |
| 474 | RYIVIRACTA THERAPEUTICS INC | 37,000 | $342.0M | 0.01% | |
| 475 | DFINDONNELLEY FINL SOLUTIONS INC | 12,200 | $340.0M | 0.01% | |
| 476 | JMSTJ P MORGAN EXCHANGE-TRADED F | 6,660 | $340.0M | 0.01% | |
| 477 | RFPUSDRESOLUTE FST PRODS INC | 30,908 | $338.0M | 0.01% | |
| 478 | AEISADVANCED ENERGY INDS | 3,100 | $338.0M | 0.01% | |
| 479 | ROKROCKWELL AUTOMATION INC | 1,275 | $338.0M | 0.01% | |
| 480 | RGRSTURM RUGER & CO INC | 5,100 | $337.0M | 0.01% | |
| 481 | COFCAPITAL ONE FINL CORP | 2,643 | $336.0M | 0.01% | |
| 482 | BMIBADGER METER INC | 3,604 | $335.0M | 0.01% | |
| 483 | 7SUSUMMIT MATLS INC | 11,900 | $333.0M | 0.01% | |
| 484 | CLXCLOROX CO DEL | 1,710 | $330.0M | 0.01% | |
| 485 | HSICHENRY SCHEIN INC | 4,748 | $329.0M | 0.01% | |
| 486 | ITICINVESTORS TITLE CO NC | 1,961 | $326.0M | 0.01% | |
| 487 | AYATLANTICA SUSTAINABLE INFR P | 8,900 | $326.0M | 0.01% | |
| 488 | VVVANGUARD INDEX FDS | 1,753 | $325.0M | 0.01% | |
| 489 | HTHHILLTOP HOLDINGS INC | 9,510 | $325.0M | 0.01% | |
| 490 | XLISELECT SECTOR SPDR TR | 3,304 | $325.0M | 0.01% | |
| 491 | CCSCENTURY CMNTYS INC | 5,377 | $324.0M | 0.01% | |
| 492 | CPSCOOPER STD HLDGS INC | 8,900 | $323.0M | 0.01% | |
| 493 | —LABORATORY CORP AMER HLDGS | 1,260 | $321.0M | 0.01% | |
| 494 | HZOMARINEMAX INC | 6,500 | $321.0M | 0.01% | |
| 495 | AITAPPLIED INDL TECHNOLOGIES IN | 3,510 | $320.0M | 0.01% | |
| 496 | AREALEXANDRIA REAL ESTATE EQ IN | 1,948 | $320.0M | 0.01% | |
| 497 | JHGJANUS HENDERSON GROUP PLC | 10,227 | $319.0M | 0.01% | |
| 498 | —ISTAR INC | 17,900 | $318.0M | 0.01% | |
| 499 | APY1EURCHAMPIONX CORPORATION | 14,600 | $317.0M | 0.01% | |
| 500 | COWNEURCOWEN INC | 9,001 | $316.0M | 0.01% |