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 |
|---|---|
RDNRADIAN GROUP INC | $271K |
EXREXTRA SPACE STORAGE INC | $270K |
RYAMRAYONIER ADVANCED MATLS INC | $269K |
GLDDGREAT LAKES DREDGE & DOCK CO | $267K |
SNCYSUN CTRY AIRLS HLDGS INC | $267K |
ONEQFIDELITY COMWLTH TR | $267K |
THTARGET HOSPITALITY CORP | $265K |
CHDCHURCH & DWIGHT CO INC | $263K |
OISOIL STS INTL INC | $262K |
IYKISHARES TR | $260K |
HLITHARMONIC INC | $259K |
4I1PHILIP MORRIS INTL INC | $259K |
SIBNSI-BONE INC | $258K |
ADIANALOG DEVICES INC | $258K |
MODMODINE MFG CO | $257K |
TFISPDR SER TR | $257K |
VMIVALMONT INDS INC | $257K |
IJKISHARES TR | $256K |
ESOAENERGY SVCS ACQUISITION CORP | $253K |
MMM3M CO | $252K |
QNSTQUINSTREET INC | $252K |
MPAAMOTORCAR PTS AMER INC | $250K |
CXTCRANE NXT CO | $250K |
CVGWCALAVO GROWERS INC | $249K |
LXFRLUXFER HLDGS PLC | $249K |
REPXRILEY EXPLORATION PERMIAN IN | $249K |
MCSMARCUS CORP DEL | $249K |
NCSMNCS MULTISTAGE HLDGS INC | $249K |
STESTERIS PLC | $249K |
IJULINNOVATOR ETFS TRUST | $248K |
DSPVIANT TECHNOLOGY INC | $248K |
IYWISHARES TR | $247K |
FQIDIGITAL RLTY TR INC | $247K |
BVBRIGHTVIEW HLDGS INC | $247K |
PGYPAGAYA TECHNOLOGIES LTD | $246K |
AXONAXON ENTERPRISE INC | $245K |
WINAWINMARK CORP | $245K |
PKOHPARK-OHIO HLDGS CORP | $244K |
GLWCORNING INC | $243K |
SEISOLARIS ENERGY INFRAS INC | $243K |
ANGOANGIODYNAMICS INC | $241K |
OXYOCCIDENTAL PETE CORP | $241K |
OSPNONESPAN INC | $241K |
RBBNRIBBON COMMUNICATIONS INC | $241K |
REZIRESIDEO TECHNOLOGIES INC | $241K |
ATNIATN INTL INC | $239K |
FTKFLOTEK INDS INC DEL | $238K |
HLNHALEON PLC | $237K |
FTVFORTIVE CORP | $237K |
NRDSNERDWALLET INC | $236K |
PJANINNOVATOR ETFS TRUST | $234K |
BABOEING CO | $233K |
TKTEEKAY CORPORATION LTD | $233K |
FAROFARO TECHNOLOGIES INC | $231K |
SCSCSCANSOURCE INC | $231K |
GTLSCHART INDS INC | $231K |
—WNS HLDGS LTD | $231K |
QSQUANTUMSCAPE CORP | $230K |
HURNHURON CONSULTING GROUP INC | $230K |
DGIIDIGI INTL INC | $228K |
NWPXNORTHWEST PIPE CO | $227K |
UVSPUNIVEST FINANCIAL CORPORATIO | $227K |
ESNTESSENT GROUP LTD | $225K |
LELANDS END INC NEW | $225K |
HBBHAMILTON BEACH BRANDS HLDG C | $223K |
NTGRNETGEAR INC | $223K |
ETRENTERGY CORP NEW | $222K |
WECWEC ENERGY GROUP INC | $222K |
JAKKJAKKS PAC INC | $222K |
PFMTUSDPERFORMANT HEALTHCARE INC | $220K |
LXULSB INDS INC | $220K |
WYWEYERHAEUSER CO MTN BE | $220K |
ABGCENCORA INC | $219K |
IRTINDEPENDENCE RLTY TR INC | $219K |
PRMPERIMETER SOLUTIONS INC | $217K |
FDXFEDEX CORP | $215K |
MGYMAGNOLIA OIL & GAS CORP | $215K |
OOMAOOMA INC | $215K |
HSIHEIDRICK & STRUGGLES INTL IN | $214K |
VLGEAVILLAGE SUPER MKT INC | $213K |
SUISUN CMNTYS INC | $213K |
SHBISHORE BANCSHARES INC | $210K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $210K |
ERIEERIE INDTY CO | $210K |
ADUSADDUS HOMECARE CORP | $208K |
NUENUCOR CORP | $207K |
TECK/BTECK RESOURCES LTD | $206K |
SANMSANMINA CORPORATION | $206K |
NMIHNMI HLDGS INC | $205K |
FOXAFOX CORP | $205K |
PSMTPRICESMART INC | $204K |
SKTTANGER INC | $203K |
VTWVVANGUARD SCOTTSDALE FDS | $203K |
GAPGAP INC | $202K |
PRGOPERRIGO CO PLC | $202K |
APPAPPLOVIN CORP | $201K |
RGRSTURM RUGER & CO INC | $200K |
EVIEVI INDS INC | $196K |
MCWMISTER CAR WASH INC | $191K |
INVAINNOVIVA INC | $189K |