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 |
|---|---|
VCYTVERACYTE INC | $334K |
GMGENERAL MTRS CO | $332K |
BBHVANECK ETF TRUST | $330K |
TLVGRUPO TELEVISA S A B | $329K |
IPGINTERPUBLIC GROUP COS INC | $329K |
—GREAT WESTERN BANCORP INC | $326K |
CARRCARRIER GLOBAL CORPORATION | $326K |
VTWVVANGUARD SCOTTSDALE FDS | $325K |
JCIJOHNSON CTLS INTL PLC | $324K |
JLLJONES LANG LASALLE INC | $323K |
CMACOMERICA INC | $323K |
SAFESAFEHOLD INC | $320K |
IDAIDACORP INC | $320K |
PKNPERKINELMER INC | $318K |
SUISUN CMNTYS INC | $318K |
EXREXTRA SPACE STORAGE INC | $315K |
IGIBISHARES TR | $315K |
HZOMARINEMAX INC | $315K |
ACESALPS ETF TR | $314K |
OPYOPPENHEIMER HLDGS INC | $313K |
SBACSBA COMMUNICATIONS CORP NEW | $312K |
MCKMCKESSON CORP | $311K |
TAT&T INC | $308K |
—CEDAR REALTY TRUST INC | $308K |
CSVCARRIAGE SVCS INC | $308K |
7HPHP INC | $306K |
VUGVANGUARD INDEX FDS | $306K |
GTLSCHART INDS INC | $306K |
UMBFUMB FINL CORP | $306K |
SDYSPDR SER TR | $302K |
CMSCMS ENERGY CORP | $302K |
DCHAMERICAN AXLE & MFG HLDGS IN | $301K |
3TYTITAN MACHY INC | $301K |
ALLOALLOGENE THERAPEUTICS INC | $301K |
GNMAISHARES TR | $301K |
ORRFORRSTOWN FINL SVCS INC | $296K |
CVA1EURCOVANTA HLDG CORP | $296K |
STRTSTRATTEC SEC CORP | $296K |
TSBKTIMBERLAND BANCORP INC | $292K |
DOVDOVER CORP | $291K |
SBOWEURSILVERBOW RES INC | $289K |
NUVBNUVATION BIO INC | $289K |
MTNVAIL RESORTS INC | $288K |
TTITETRA TECHNOLOGIES INC DEL | $287K |
LOBLIVE OAK BANCSHARES INC | $286K |
DOWDOW INC | $286K |
BCBRUNSWICK CORP | $286K |
MRNAMODERNA INC | $284K |
SIGSIGNET JEWELERS LIMITED | $284K |
WECWEC ENERGY GROUP INC | $282K |
HSIHEIDRICK & STRUGGLES INTL IN | $281K |
OTISOTIS WORLDWIDE CORP | $280K |
TAUSDTRAVELCENTERS OF AMERICA INC | $279K |
AKXANSYS INC | $279K |
CLXCLOROX CO DEL | $278K |
ADTNEURADTRAN INC | $278K |
KNTKALTUS MIDSTREAM CO | $277K |
LMTLOCKHEED MARTIN CORP | $277K |
INDAISHARES TR | $276K |
CINFCINCINNATI FINL CORP | $276K |
KFYKORN FERRY | $275K |
—CHANNELADVISOR CORP | $275K |
CRNCCERENCE INC | $275K |
ACHCACADIA HEALTHCARE COMPANY IN | $274K |
SWXSOUTHWEST GAS HLDGS INC | $274K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $274K |
CNXCNX RES CORP | $274K |
QRHCQUEST RESOURCE HLDG CORP | $272K |
MBINMERCHANTS BANCORP IND | $272K |
FBIZFIRST BUSINESS FINL SVCS INC | $270K |
KEYKEYCORP | $269K |
AWNADVANCE AUTO PARTS INC | $267K |
PANLPANGAEA LOGISTICS SOLUTION L | $267K |
MCXMCCORMICK & CO INC | $267K |
PWRQUANTA SVCS INC | $266K |
PS1COMPUTER PROGRAMS & SYS INC | $266K |
APY1EURCHAMPIONX CORPORATION | $264K |
WKCWORLD FUEL SVCS CORP | $260K |
ODCOIL DRI CORP AMER | $260K |
PINCPREMIER INC | $258K |
NWENORTHWESTERN CORP | $258K |
ADCAGREE RLTY CORP | $258K |
ORNORION GROUP HLDGS INC | $258K |
SPOKSPOK HLDGS INC | $258K |
DOCHEALTHPEAK PROPERTIES INC | $257K |
SWKHSWK HLDGS CORP | $257K |
VTVVANGUARD INDEX FDS | $257K |
CWEN/ACLEARWAY ENERGY INC | $257K |
FTVFORTIVE CORP | $256K |
UDRUDR INC | $256K |
BKNGBOOKING HOLDINGS INC | $256K |
TBITRUEBLUE INC | $255K |
AEUSDADAMS RES & ENERGY INC | $255K |
PEOEXELON CORP | $254K |
ENSGENSIGN GROUP INC | $253K |
ZEUSOLYMPIC STEEL INC | $253K |
NATRNATURES SUNSHINE PRODS INC | $253K |
KOPKOPPERS HOLDINGS INC | $253K |
NMFCNEW MTN FIN CORP | $252K |
—MACATAWA BK CORP | $252K |