BAILARD, INC. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$3.9B
Holdings
735
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (735 positions)
| Stock | Value |
|---|---|
VGITVANGUARD SCOTTSDALE FDS | $650K |
FDPFRESH DEL MONTE PRODUCE INC | $647K |
SPBSPECTRUM BRANDS HLDGS INC NE | $644K |
APOGAPOGEE ENTERPRISES INC | $639K |
VODVODAFONE GROUP PLC NEW | $637K |
AYIACUITY INC | $637K |
TMHCTAYLOR MORRISON HOME CORP | $636K |
7HPHP INC | $636K |
XLISELECT SECTOR SPDR TR | $635K |
FFBCFIRST FINL BANCORP OH | $634K |
MNDYMONDAY COM LTD | $633K |
MDPEDIATRIX MEDICAL GROUP INC | $627K |
EWEDWARDS LIFESCIENCES CORP | $627K |
HPEHEWLETT PACKARD ENTERPRISE C | $619K |
MBWMMERCANTILE BK CORP | $617K |
SPFISOUTH PLAINS FINANCIAL INC | $616K |
VMEO*VIMEO INC | $614K |
RAMPLIVERAMP HLDGS INC | $614K |
RPDRAPID7 INC | $607K |
BKHBLACK HILLS CORP | $607K |
PRLBPROTO LABS INC | $606K |
PRCTPROCEPT BIOROBOTICS CORP | $605K |
TMUST-MOBILE US INC | $604K |
BRZEBRAZE INC | $602K |
ROCKGIBRALTAR INDS INC | $601K |
ADEAADEIA INC | $599K |
GEGE AEROSPACE | $599K |
NMRKNEWMARK GROUP INC | $599K |
ISRGINTUITIVE SURGICAL INC | $598K |
STBAS & T BANCORP INC | $597K |
GIIIG III APPAREL GROUP LTD | $596K |
WCCWESCO INTL INC | $596K |
AKRACADIA RLTY TR | $593K |
VSTVISTRA CORP | $591K |
RELXRELX PLC | $589K |
APY1EURCHAMPIONX CORPORATION | $584K |
IWPISHARES TR | $583K |
FLSFLOWSERVE CORP | $577K |
SEVNSEVEN HILLS REALTY TRUST | $572K |
VXFVANGUARD INDEX FDS | $572K |
OREALTY INCOME CORP | $569K |
SKYWSKYWEST INC | $568K |
BKRBAKER HUGHES COMPANY | $561K |
VAWVANGUARD WORLD FD | $557K |
BHBBAR HBR BANKSHARES | $556K |
MITTAG MTG INVT TR INC | $553K |
HBCPHOME BANCORP INC | $553K |
WSBCWESBANCO INC | $540K |
SCHHSCHWAB STRATEGIC TR | $540K |
SLVMSYLVAMO CORP | $537K |
GISGENERAL MLS INC | $534K |
NGGNATIONAL GRID PLC | $531K |
MTGMGIC INVT CORP WIS | $531K |
FOURSHIFT4 PMTS INC | $531K |
HRIHERC HLDGS INC | $530K |
XLFISELECT SECTOR SPDR TR | $529K |
MGKVANGUARD WORLD FD | $525K |
BDXBECTON DICKINSON & CO | $523K |
VFCV F CORP | $520K |
DYDYCOM INDS INC | $518K |
MHKMOHAWK INDS INC | $514K |
MGCVANGUARD WORLD FD | $513K |
FNDASCHWAB STRATEGIC TR | $513K |
ATGEADTALEM GLOBAL ED INC | $510K |
GJBSTEELCASE INC | $510K |
NWENORTHWESTERN ENERGY GROUP IN | $509K |
SMWBSIMILARWEB LTD | $507K |
CSWCSW INDUSTRIALS INC | $497K |
GPIGROUP 1 AUTOMOTIVE INC | $497K |
CARRCARRIER GLOBAL CORPORATION | $487K |
ESGUISHARES TR | $486K |
IEIISHARES TR | $486K |
HOGHARLEY DAVIDSON INC | $486K |
VTVANGUARD INTL EQUITY INDEX F | $478K |
CDPCOPT DEFENSE PROPERTIES | $474K |
IVZINVESCO LTD | $473K |
CUZCOUSINS PPTYS INC | $471K |
IJJISHARES TR | $470K |
CSXCSX CORP | $467K |
A4SAMERIPRISE FINL INC | $462K |
LADLITHIA MTRS INC | $455K |
LAURLAUREATE EDUCATION INC | $455K |
SLVISHARES SILVER TR | $449K |
OPCHOPTION CARE HEALTH INC | $448K |
MFAMFA FINL INC | $443K |
GOGROCERY OUTLET HLDG CORP | $437K |
TTMITTM TECHNOLOGIES INC | $437K |
BMYBRISTOL-MYERS SQUIBB CO | $437K |
EEMXSPDR INDEX SHS FDS | $433K |
SEMSELECT MED HLDGS CORP | $433K |
CODICOMPASS DIVERSIFIED | $432K |
WMBWILLIAMS COS INC | $432K |
GRCGORMAN RUPP CO | $432K |
TNKTEEKAY TANKERS LTD | $428K |
CMGCHIPOTLE MEXICAN GRILL INC | $427K |
VNQIVANGUARD INTL EQUITY INDEX F | $427K |
IOSPINNOSPEC INC | $426K |
SMFGSUMITOMO MITSUI FINL GROUP I | $424K |
JCIJOHNSON CTLS INTL PLC | $416K |
WSRWHITESTONE REIT | $409K |