BAILARD, INC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.9B
Holdings
698
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (698 positions)
| Stock | Value |
|---|---|
GISGENERAL MLS INC | $517K |
FFBCFIRST FINL BANCORP OH | $508K |
IJJISHARES TR | $507K |
DLXDELUXE CORP | $506K |
OREALTY INCOME CORP | $506K |
MYRGMYR GROUP INC DEL | $498K |
JHGJANUS HENDERSON GROUP PLC | $479K |
ASIXADVANSIX INC | $477K |
AYATLANTICA SUSTAINABLE INFR P | $476K |
IIIINFORMATION SVCS GROUP INC | $474K |
IRMIRON MTN INC NEW | $472K |
XLFISELECT SECTOR SPDR TR | $471K |
FDPFRESH DEL MONTE PRODUCE INC | $470K |
FLRNSPDR SER TR | $465K |
RMREGIONAL MGMT CORP | $463K |
MANMANPOWERGROUP INC WIS | $463K |
SPLVINVESCO EXCH TRADED FD TR II | $462K |
CARECARTER BANKSHARES INC | $459K |
LEUCENTRUS ENERGY CORP | $457K |
SCCOSOUTHERN COPPER CORP | $452K |
TECK/BTECK RESOURCES LTD | $448K |
LGF/BEURLIONS GATE ENTMNT CORP | $446K |
COR1EURCORESITE RLTY CORP | $444K |
ACLSAXCELIS TECHNOLOGIES INC | $442K |
BAMBROOKFIELD ASSET MGMT INC | $442K |
PORPORTLAND GEN ELEC CO | $442K |
VRTVEURVERITIV CORP | $439K |
VTVANGUARD INTL EQUITY INDEX F | $436K |
VIGVANGUARD SPECIALIZED FUNDS | $434K |
IBDNORTHERN LTS FD TR IV | $424K |
OPTUALTICE USA INC | $424K |
HWCHANCOCK WHITNEY CORPORATION | $424K |
DFINDONNELLEY FINL SOLUTIONS INC | $422K |
XXYCROSS CTRY HEALTHCARE INC | $421K |
RWOSPDR INDEX SHS FDS | $421K |
MDUMDU RES GROUP INC | $421K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $420K |
OPNTEUROPIANT PHARMACEUTICALS INC | $418K |
—ECHO GLOBAL LOGISTICS INC | $418K |
XLISELECT SECTOR SPDR TR | $416K |
QSIIEURNEXTGEN HEALTHCARE INC | $415K |
GOLDA-MARK PRECIOUS METALS INC | $414K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $411K |
OPCHOPTION CARE HEALTH INC | $410K |
OGEOGE ENERGY CORP | $409K |
HRIHERC HLDGS INC | $409K |
SRESEMPRA | $406K |
SMBKSMARTFINANCIAL INC | $404K |
ICLNISHARES TR | $404K |
BHEBENCHMARK ELECTRS INC | $403K |
RYIVIRACTA THERAPEUTICS INC | $401K |
MGKVANGUARD WORLD FD | $399K |
WFCWELLS FARGO CO NEW | $395K |
UGIUGI CORP NEW | $395K |
CRAICRA INTL INC | $395K |
ESGUISHARES TR | $393K |
PFGCPERFORMANCE FOOD GROUP CO | $386K |
XBISPDR SER TR | $385K |
ROKROCKWELL AUTOMATION INC | $383K |
7SUSUMMIT MATLS INC | $380K |
AVAAVISTA CORP | $379K |
COFCAPITAL ONE FINL CORP | $379K |
NVTA1EURINVITAE CORP | $378K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $378K |
PWIPOWER INTEGRATIONS INC | $377K |
RGRSTURM RUGER & CO INC | $376K |
HTLFEURHEARTLAND FINL USA INC | $376K |
ROSTROSS STORES INC | $371K |
PRGSPROGRESS SOFTWARE CORP | $371K |
CPTCAMDEN PPTY TR | $369K |
OCFCOCEANFIRST FINL CORP | $368K |
RFPUSDRESOLUTE FST PRODS INC | $368K |
NMRKNEWMARK GROUP INC | $365K |
BCPCBALCHEM CORP | $360K |
ITICINVESTORS TITLE CO NC | $358K |
KNKNOWLES CORP | $358K |
KEKIMBALL ELECTRONICS INC | $356K |
AREALEXANDRIA REAL ESTATE EQ IN | $355K |
LNTALLIANT ENERGY CORP | $355K |
CBRECBRE GROUP INC | $354K |
HSICHENRY SCHEIN INC | $353K |
LITGLOBAL X FDS | $353K |
RELXRELX PLC | $352K |
LUVSOUTHWEST AIRLS CO | $351K |
AVALGRUPO AVAL ACCIONES Y VALORE | $350K |
AVBAVALONBAY CMNTYS INC | $349K |
RCKYROCKY BRANDS INC | $348K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $346K |
NTRSNORTHERN TR CORP | $345K |
XLRNACCELERON PHARMA INC | $344K |
VVVANGUARD INDEX FDS | $342K |
NTBBANK OF NT BUTTERFIELD&SON L | $341K |
PVACUSDPENN VA CORP | $341K |
TROWPRICE T ROWE GROUP INC | $339K |
37MMRC GLOBAL INC | $338K |
AEOAMERICAN EAGLE OUTFITTERS IN | $338K |
ARIAPOLLO COML REAL EST FIN INC | $336K |
PRFTUSDPERFICIENT INC | $336K |
—LABORATORY CORP AMER HLDGS | $335K |
VOYAVOYA FINANCIAL INC | $334K |