BAILARD, INC. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$4.3T
Holdings
754
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (754 positions)
| Stock | Value |
|---|---|
WSMWILLIAMS SONOMA INC | $696.1M |
KEXKIRBY CORP | $691.8M |
TPHTRI POINTE HOMES INC | $691.2M |
VDEVANGUARD WORLD FD | $689.6M |
TMHCTAYLOR MORRISON HOME CORP | $687.9M |
IWPISHARES TR | $687.7M |
FNDCSCHWAB STRATEGIC TR | $683.8M |
ADEAADEIA INC | $683.0M |
VAWVANGUARD WORLD FD | $681.5M |
FDPFRESH DEL MONTE PRODUCE INC | $680.8M |
MFAMFA FINL INC | $678.6M |
METMETLIFE INC | $676.9M |
OSBCOLD SECOND BANCORP INC ILL | $676.8M |
CIENCIENA CORP | $671.2M |
MHKMOHAWK INDS INC | $671.0M |
SKYWSKYWEST INC | $669.3M |
DFUVDIMENSIONAL ETF TRUST | $668.5M |
SMBKSMARTFINANCIAL INC | $665.5M |
MHOM/I HOMES INC | $661.5M |
AYIACUITY INC | $661.1M |
GPORGULFPORT ENERGY CORP | $660.8M |
EWEDWARDS LIFESCIENCES CORP | $657.0M |
BHPBHP GROUP LTD | $651.4M |
WEAVWEAVE COMMUNICATIONS INC | $651.2M |
ISRGINTUITIVE SURGICAL INC | $651.0M |
TN1TENNANT CO | $650.8M |
APY1EURCHAMPIONX CORPORATION | $650.8M |
AVAAVISTA CORP | $648.9M |
PRLBPROTO LABS INC | $648.6M |
FFBCFIRST FINL BANCORP OH | $646.8M |
SPFISOUTH PLAINS FINANCIAL INC | $645.1M |
DNOWDNOW INC | $645.0M |
NRIMNORTHRIM BANCORP INC | $643.5M |
S7VSALLY BEAUTY HLDGS INC | $642.6M |
LEGHLEGACY HOUSING CORP | $640.5M |
KRGKITE RLTY GROUP TR | $640.4M |
VXFVANGUARD INDEX FDS | $639.4M |
0HQKCBL & ASSOC PPTYS INC | $637.3M |
PLTRPALANTIR TECHNOLOGIES INC | $636.5M |
CSTMCONSTELLIUM SE | $627.8M |
URBNURBAN OUTFITTERS INC | $623.8M |
ALKALASKA AIR GROUP INC | $623.1M |
DHTDHT HOLDINGS INC | $622.7M |
MGKVANGUARD WORLD FD | $622.5M |
KRTKARAT PACKAGING INC | $621.2M |
MITTAG MTG INVT TR INC | $619.1M |
PRUPRUDENTIAL FINL INC | $618.9M |
HRTGHERITAGE INSURANCE HLDGS INC | $618.0M |
SNOWSNOWFLAKE INC | $613.8M |
BHBBAR HBR BANKSHARES | $608.8M |
GNEGENIE ENERGY LTD | $603.2M |
IJJISHARES TR | $600.2M |
NMRKNEWMARK GROUP INC | $597.8M |
MTGMGIC INVT CORP WIS | $596.9M |
LYBLYONDELLBASELL INDUSTRIES N | $596.0M |
WBSWEBSTER FINL CORP | $595.5M |
OPCHOPTION CARE HEALTH INC | $584.6M |
FLSFLOWSERVE CORP | $576.2M |
NGGNATIONAL GRID PLC | $574.9M |
TMUST-MOBILE US INC | $573.3M |
MGCVANGUARD WORLD FD | $572.9M |
GPIGROUP 1 AUTOMOTIVE INC | $567.7M |
TWITITAN INTL INC ILL | $566.9M |
VGITVANGUARD SCOTTSDALE FDS | $565.8M |
UNFUNIFIRST CORP MASS | $564.7M |
OREALTY INCOME CORP | $564.3M |
VTVANGUARD INTL EQUITY INDEX F | $562.9M |
BKHBLACK HILLS CORP | $561.0M |
RIVNRIVIAN AUTOMOTIVE INC | $560.8M |
SPYMSPDR SERIES TRUST | $550.2M |
JCIJOHNSON CTLS INTL PLC | $548.0M |
XLUSELECT SECTOR SPDR TR | $545.8M |
ATGEADTALEM GLOBAL ED INC | $543.4M |
CRUSCIRRUS LOGIC INC | $542.1M |
BNBROOKFIELD CORP | $539.4M |
PRVAPRIVIA HEALTH GROUP INC | $531.3M |
HRIHERC HLDGS INC | $531.0M |
SANMSANMINA CORPORATION | $528.3M |
VNQIVANGUARD INTL EQUITY INDEX F | $528.1M |
PRCTPROCEPT BIOROBOTICS CORP | $525.7M |
RPDRAPID7 INC | $525.1M |
PDDPDD HOLDINGS INC | $523.3M |
LAURLAUREATE EDUCATION INC | $519.7M |
BYBYLINE BANCORP INC | $518.6M |
WMBWILLIAMS COS INC | $517.4M |
CSXCSX CORP | $516.9M |
DBDDIEBOLD NIXDORF INC | $515.2M |
CBANCOLONY BANKCORP INC | $509.0M |
A4SAMERIPRISE FINL INC | $507.6M |
SCHHSCHWAB STRATEGIC TR | $507.3M |
QLTAISHARES TR | $501.4M |
PGYPAGAYA TECHNOLOGIES LTD | $501.0M |
CIVBCIVISTA BANCSHARES INC | $499.4M |
CARRCARRIER GLOBAL CORPORATION | $497.6M |
TMPTOMPKINS FINL CORP | $495.6M |
BWABORGWARNER INC | $495.5M |
SHWSHERWIN WILLIAMS CO | $492.0M |
SSBKSOUTHERN STS BANCSHARES INC | $491.0M |
CSWCSW INDUSTRIALS INC | $489.0M |
MEIMETHODE ELECTRS INC | $488.3M |