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)

StockValue
MDUMDU RES GROUP INC
$402K
SNOWSNOWFLAKE INC
$402K
GFFGRIFFON CORP
$402K
HWCHANCOCK WHITNEY CORPORATION
$399K
PLTRPALANTIR TECHNOLOGIES INC
$397K
SPYMSPDR SER TR
$396K
AVDXAVIDXCHANGE HOLDINGS INC
$395K
8CWCROWN CASTLE INC
$393K
ACTENACT HLDGS INC
$389K
VOEVANGUARD INDEX FDS
$388K
PCCPC CONNECTION INC
$387K
CMCCOMMERCIAL METALS CO
$387K
SMBKSMARTFINANCIAL INC
$386K
MRSHMARSH & MCLENNAN COS INC
$383K
THGHANOVER INS GROUP INC
$383K
NWLNEWELL BRANDS INC
$382K
51AAMERICAN PUB ED INC
$382K
ACMAECOM
$378K
LQDTLIQUIDITY SVCS INC
$378K
BNBROOKFIELD CORP
$378K
WABWABTEC
$365K
SCCOSOUTHERN COPPER CORP
$365K
VTVVANGUARD INDEX FDS
$364K
VUGVANGUARD INDEX FDS
$362K
GTNGRAY MEDIA INC
$359K
HRTGHERITAGE INSURANCE HLDGS INC
$357K
SENEASENECA FOODS CORP NEW
$356K
CIVBCIVISTA BANCSHARES INC
$352K
WBSWEBSTER FINL CORP
$351K
JAAAJANUS DETROIT STR TR
$350K
HBNCHORIZON BANCORP INC
$348K
TWITITAN INTL INC ILL
$348K
SMSM ENERGY CO
$347K
UVEUNIVERSAL INS HLDGS INC
$344K
AVBAVALONBAY CMNTYS INC
$343K
VLTOVERALTO CORP
$340K
GEVGE VERNOVA INC
$339K
GHCGRAHAM HLDGS CO
$339K
LNTALLIANT ENERGY CORP
$338K
GNEGENIE ENERGY LTD
$338K
OLLIOLLIES BARGAIN OUTLET HLDGS
$337K
MTXMINERALS TECHNOLOGIES INC
$337K
KRTKARAT PACKAGING INC
$334K
HOMBHOME BANCSHARES INC
$334K
SMPSTANDARD MTR PRODS INC
$332K
RWOSPDR INDEX SHS FDS
$326K
J2AWILLDAN GROUP INC
$326K
IYJISHARES TR
$325K
NMRNOMURA HLDGS INC
$324K
FASTFASTENAL CO
$323K
AHCOADAPTHEALTH CORP
$322K
0HQKCBL & ASSOC PPTYS INC
$322K
DXPEDXP ENTERPRISES INC
$321K
DBDDIEBOLD NIXDORF INC
$319K
UMHUMH PPTYS INC
$318K
OLPONE LIBERTY PPTYS INC
$318K
CENTACENTRAL GARDEN & PET CO
$314K
FRFIRST INDL RLTY TR INC
$314K
IYHISHARES TR
$314K
FCFRANKLIN COVEY CO
$313K
CMCLCALEDONIA MNG CORP PLC
$313K
RNGRRANGER ENERGY SVCS INC
$310K
CLNECLEAN ENERGY FUELS CORP
$310K
HTDCORCEPT THERAPEUTICS INC
$310K
TAPMOLSON COORS BEVERAGE CO
$308K
FNDESCHWAB STRATEGIC TR
$308K
AG8AGILENT TECHNOLOGIES INC
$308K
CPTCAMDEN PPTY TR
$306K
CMRECOSTAMARE INC
$304K
ESSESSEX PPTY TR INC
$303K
TAT&T INC
$303K
AMGAFFILIATED MANAGERS GROUP IN
$302K
CARECARTER BANKSHARES INC
$301K
ADTADT INC DEL
$301K
JEPIJ P MORGAN EXCHANGE TRADED F
$301K
ADCAGREE RLTY CORP
$300K
CADECADENCE BANK
$296K
CABOCABLE ONE INC
$295K
ITOTISHARES TR
$292K
ALGMALLEGRO MICROSYSTEMS INC
$292K
CMTCORE MOLDING TECHNOLOGIES IN
$291K
OUTOUTFRONT MEDIA INC
$289K
HGHAMILTON INSURANCE GROUP LTD
$288K
ASBASSOCIATED BANC CORP
$288K
DECDIVERSIFIED ENERGY COMPANY P
$285K
DLXDELUXE CORP
$285K
BCCBOISE CASCADE CO DEL
$284K
CLCOLGATE PALMOLIVE CO
$283K
INGRINGREDION INC
$282K
SPLVINVESCO EXCH TRADED FD TR II
$282K
BVSBIOVENTUS INC
$281K
UFCSUNITED FIRE GROUP INC
$280K
ONTOONTO INNOVATION INC
$279K
AVNTAVIENT CORPORATION
$278K
YUMYUM BRANDS INC
$278K
QUSSPDR SER TR
$277K
SDYSPDR SER TR
$275K
TPCTUTOR PERINI CORP
$274K
HTLDHEARTLAND EXPRESS INC
$273K
CBANCOLONY BANKCORP INC
$271K
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