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 |
|---|---|---|---|---|---|
| 601 | FDO.FMACYS INC | 9,500 | $249.0M | 0.01% | |
| 602 | SENEASENECA FOODS CORP NEW | 5,201 | $249.0M | 0.01% | |
| 603 | SRTSSENSUS HEALTHCARE INC | 34,421 | $249.0M | 0.01% | |
| 604 | CHDCHURCH & DWIGHT CO INC | 2,422 | $248.0M | 0.01% | |
| 605 | CALXCALIX INC | 3,100 | $248.0M | 0.01% | |
| 606 | MTNVAIL RESORTS INC | 757 | $248.0M | 0.01% | |
| 607 | SWKSTANLEY BLACK & DECKER INC | 1,311 | $247.0M | 0.01% | |
| 608 | CMCCOMMERCIAL METALS CO | 6,800 | $247.0M | 0.01% | |
| 609 | ACMAECOM | 3,188 | $247.0M | 0.01% | |
| 610 | AFWALIGN TECHNOLOGY INC | 376 | $247.0M | 0.01% | |
| 611 | ALTGALTA EQUIPMENT GROUP INC | 16,874 | $247.0M | 0.01% | |
| 612 | RHCRH PLC | 4,629 | $244.0M | 0.01% | |
| 613 | YUMYUM BRANDS INC | 1,757 | $244.0M | 0.01% | |
| 614 | ZEUSOLYMPIC STEEL INC | 10,400 | $244.0M | 0.01% | |
| 615 | BKBANK NEW YORK MELLON CORP | 4,208 | $244.0M | 0.01% | |
| 616 | HLTHILTON WORLDWIDE HLDGS INC | 1,565 | $244.0M | 0.01% | |
| 617 | FDSFACTSET RESH SYS INC | 500 | $243.0M | 0.01% | |
| 618 | IYKISHARES TR | 1,211 | $242.0M | 0.01% | |
| 619 | EPAMEPAM SYS INC | 362 | $242.0M | 0.01% | |
| 620 | GTESGATES INDUSTRIAL CORPRATIN P | 15,140 | $241.0M | 0.01% | |
| 621 | EVRGEVERGY INC | 3,509 | $241.0M | 0.01% | |
| 622 | AYIACUITY BRANDS INC | 1,135 | $240.0M | 0.01% | |
| 623 | ABJAABB LTD | 6,282 | $240.0M | 0.01% | |
| 624 | PNOVINNOVATOR ETFS TR | 7,720 | $239.0M | 0.01% | |
| 625 | THRYTHRYV HLDGS INC | 5,817 | $239.0M | 0.01% | |
| 626 | APY1EURCHAMPIONX CORPORATION | 11,800 | $238.0M | 0.01% | |
| 627 | MANMANPOWERGROUP INC WIS | 2,450 | $238.0M | 0.01% | |
| 628 | ATRAGBXATARA BIOTHERAPEUTICS INC | 15,047 | $237.0M | 0.01% | |
| 629 | HRIHERC HLDGS INC | 1,500 | $235.0M | 0.01% | |
| 630 | XLUSELECT SECTOR SPDR TR | 3,279 | $235.0M | 0.01% | |
| 631 | EHCENCOMPASS HEALTH CORP | 3,600 | $235.0M | 0.01% | |
| 632 | TFCTRUIST FINL CORP | 4,002 | $234.0M | 0.01% | |
| 633 | JHGJANUS HENDERSON GROUP PLC | 5,557 | $233.0M | 0.01% | |
| 634 | MXCTGBXMAXCYTE INC | 22,800 | $232.0M | 0.01% | |
| 635 | BCBRUNSWICK CORP | 2,300 | $232.0M | 0.01% | |
| 636 | TRMBTRIMBLE INC | 2,637 | $230.0M | 0.01% | |
| 637 | ALKSALKERMES PLC | 9,887 | $230.0M | 0.01% | |
| 638 | —XPERI HOLDING CORP | 12,100 | $229.0M | 0.01% | |
| 639 | CUCAAVIS BUDGET GROUP | 1,100 | $228.0M | 0.01% | |
| 640 | VTRSVIATRIS INC | 16,883 | $228.0M | 0.01% | |
| 641 | CLXCLOROX CO DEL | 1,301 | $227.0M | 0.01% | |
| 642 | BMIBADGER METER INC | 2,128 | $227.0M | 0.01% | |
| 643 | PNWPINNACLE WEST CAP CORP | 3,220 | $227.0M | 0.01% | |
| 644 | WDAYWORKDAY INC | 832 | $227.0M | 0.01% | |
| 645 | MLKNMILLERKNOLL INC | 5,800 | $227.0M | 0.01% | |
| 646 | CSXCSX CORP | 6,003 | $226.0M | 0.01% | |
| 647 | SIGSIGNET JEWELERS LIMITED | 2,600 | $226.0M | 0.01% | |
| 648 | IDXXIDEXX LABS INC | 343 | $226.0M | 0.01% | |
| 649 | KEYKEYCORP | 9,775 | $226.0M | 0.01% | |
| 650 | EWUISHARES TR | 6,760 | $224.0M | 0.01% | |
| 651 | LMTLOCKHEED MARTIN CORP | 628 | $223.0M | 0.01% | |
| 652 | UDRUDR INC | 3,713 | $223.0M | 0.01% | |
| 653 | NGSNATURAL GAS SVCS GROUP INC | 21,260 | $223.0M | 0.01% | |
| 654 | NTBBANK OF NT BUTTERFIELD&SON L | 5,800 | $221.0M | 0.01% | |
| 655 | AVNWAVIAT NETWORKS INC | 6,900 | $221.0M | 0.01% | |
| 656 | —BIOHAVEN PHARMACTL HLDG CO L | 1,600 | $220.0M | 0.01% | |
| 657 | ACESALPS ETF TR | 3,428 | $220.0M | 0.01% | |
| 658 | CRNCCERENCE INC | 2,860 | $219.0M | 0.01% | |
| 659 | AIRCUSDAPARTMENT INCOME REIT CORP | 4,000 | $219.0M | 0.01% | |
| 660 | FRDMALPHA ARCHITECT ETF TR | 6,608 | $219.0M | 0.01% | |
| 661 | APHAMPHENOL CORP NEW | 2,490 | $218.0M | 0.01% | |
| 662 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,600 | $218.0M | 0.01% | |
| 663 | AVIRATEA PHARMACEUTICALS INC | 24,400 | $218.0M | 0.01% | |
| 664 | DCIDONALDSON INC | 3,681 | $218.0M | 0.01% | |
| 665 | WABWABTEC | 2,352 | $217.0M | 0.01% | |
| 666 | XELXCEL ENERGY INC | 3,207 | $217.0M | 0.01% | |
| 667 | VOEVANGUARD INDEX FDS | 1,429 | $215.0M | 0.01% | |
| 668 | SWCHEURSWITCH INC | 7,500 | $215.0M | 0.01% | |
| 669 | GPKGRAPHIC PACKAGING HLDG CO | 11,000 | $215.0M | 0.01% | |
| 670 | TTITETRA TECHNOLOGIES INC DEL | 75,371 | $214.0M | 0.01% | |
| 671 | SPRYSILVERBACK THERAPEUTICS INC | 32,000 | $213.0M | 0.01% | |
| 672 | EATBRINKER INTL INC | 5,800 | $212.0M | 0.01% | |
| 673 | NSTGEURNANOSTRING TECHNOLOGIES INC | 5,000 | $211.0M | 0.01% | |
| 674 | CSWCSW INDUSTRIALS INC | 1,746 | $211.0M | 0.01% | |
| 675 | TSBKTIMBERLAND BANCORP INC | 7,600 | $211.0M | 0.01% | |
| 676 | MTORMERITOR INC | 8,500 | $211.0M | 0.01% | |
| 677 | COWNEURCOWEN INC | 5,801 | $209.0M | 0.01% | |
| 678 | IJULINNOVATOR ETFS TR | 8,525 | $209.0M | 0.01% | |
| 679 | SFNCSIMMONS 1ST NATL CORP | 7,055 | $209.0M | 0.01% | |
| 680 | —CHANNELADVISOR CORP | 8,440 | $208.0M | 0.01% | |
| 681 | —AMERICAN NATIONAL GROUP INC | 1,100 | $208.0M | 0.01% | |
| 682 | DTEDTE ENERGY CO | 1,731 | $207.0M | 0.01% | |
| 683 | ESGDISHARES TR | 2,590 | $206.0M | 0.01% | |
| 684 | SJIEURSOUTH JERSEY INDS INC | 7,900 | $206.0M | 0.01% | |
| 685 | MCHPMICROCHIP TECHNOLOGY INC. | 2,336 | $203.0M | 0.01% | |
| 686 | GLWCORNING INC | 5,444 | $203.0M | 0.01% | |
| 687 | —PS BUSINESS PKS INC CALIF | 1,100 | $203.0M | 0.01% | |
| 688 | RFREGIONS FINANCIAL CORP NEW | 9,248 | $202.0M | 0.01% | |
| 689 | IYWISHARES TR | 1,756 | $202.0M | 0.01% | |
| 690 | 37MMRC GLOBAL INC | 29,340 | $202.0M | 0.01% | |
| 691 | BBVABANCO BILBAO VIZCAYA ARGENTA | 34,405 | $202.0M | 0.01% | |
| 692 | SPTSSPDR SER TR | 6,596 | $201.0M | 0.01% | |
| 693 | DECKDECKERS OUTDOOR CORP | 546 | $200.0M | 0.01% | |
| 694 | PANLPANGAEA LOGISTICS SOLUTION L | 52,860 | $200.0M | 0.01% | |
| 695 | PDBCINVESCO ACTIVLY MANGD ETC FD | 14,236 | $200.0M | 0.01% | |
| 696 | GMGENERAL MTRS CO | 3,416 | $200.0M | 0.01% | |
| 697 | SHOSUNSTONE HOTEL INVS INC NEW | 16,100 | $189.0M | 0.01% | |
| 698 | LYELLYELL IMMUNOPHARMA INC | 24,100 | $187.0M | 0.01% | |
| 699 | LPTXEURLEAP THERAPEUTICS INC | 56,300 | $182.0M | 0.01% | |
| 700 | CRDFCARDIFF ONCOLOGY INC | 27,000 | $162.0M | 0.01% |