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 |
|---|---|
GTNGRAY MEDIA INC | $486.5M |
ADTADT INC DEL | $486.2M |
EEMXSPDR INDEX SHS FDS | $483.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $480.3M |
CDPCOPT DEFENSE PROPERTIES | $479.9M |
CUZCOUSINS PPTYS INC | $479.6M |
BKRBAKER HUGHES COMPANY | $478.6M |
TOWNTOWNEBANK PORTSMOUTH VA | $478.5M |
BRZEBRAZE INC | $468.5M |
FNDASCHWAB STRATEGIC TR | $467.3M |
MDUMDU RES GROUP INC | $463.2M |
ACMAECOM | $460.5M |
ICFIICF INTL INC | $459.7M |
AMALAMALGAMATED FINANCIAL CORP | $452.5M |
NWENORTHWESTERN ENERGY GROUP IN | $451.4M |
ACMRACM RESH INC | $448.1M |
GRCGORMAN RUPP CO | $448.0M |
SLVISHARES SILVER TR | $444.3M |
BABOEING CO | $444.0M |
J2AWILLDAN GROUP INC | $443.8M |
ROCKGIBRALTAR INDS INC | $442.5M |
FDXFEDEX CORP | $442.1M |
PLUSEPLUS INC | $439.8M |
ESGUISHARES TR | $436.9M |
WABWABTEC | $429.0M |
VUGVANGUARD INDEX FDS | $427.4M |
LCLENDINGCLUB CORP | $427.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $426.8M |
BCCBOISE CASCADE CO DEL | $425.4M |
VTVVANGUARD INDEX FDS | $425.2M |
HLITHARMONIC INC | $419.5M |
PAYOPAYONEER GLOBAL INC | $418.5M |
ACTENACT HLDGS INC | $415.6M |
CDECOEUR MNG INC | $412.9M |
FOURSHIFT4 PMTS INC | $412.1M |
IYWISHARES TR | $408.2M |
CMRECOSTAMARE INC | $407.6M |
GFFGRIFFON CORP | $406.5M |
OCFCOCEANFIRST FINL CORP | $405.0M |
UVEUNIVERSAL INS HLDGS INC | $402.1M |
SCCOSOUTHERN COPPER CORP | $400.9M |
VISNCOMMSCOPE HLDG CO INC | $400.6M |
WSBCWESBANCO INC | $400.4M |
VOEVANGUARD INDEX FDS | $397.0M |
AHCOADAPTHEALTH CORP | $396.6M |
4DHDANA INC | $392.7M |
BMYBRISTOL-MYERS SQUIBB CO | $390.0M |
SEMSELECT MED HLDGS CORP | $388.6M |
CLNECLEAN ENERGY FUELS CORP | $386.5M |
8CWCROWN CASTLE INC | $386.0M |
GOGROCERY OUTLET HLDG CORP | $384.9M |
AXONAXON ENTERPRISE INC | $384.2M |
MIRMIRION TECHNOLOGIES INC | $382.1M |
GISGENERAL MLS INC | $378.3M |
SRISTONERIDGE INC | $377.3M |
THGHANOVER INS GROUP INC | $373.7M |
STRTSTRATTEC SEC CORP | $370.0M |
VLTOVERALTO CORP | $369.0M |
QSQUANTUMSCAPE CORP | $368.9M |
AGXARGAN INC | $366.9M |
IEFISHARES TR | $366.8M |
51AAMERICAN PUB ED INC | $365.4M |
07WAMR COOPER GROUP INC | $358.1M |
IYJISHARES TR | $355.5M |
AG8AGILENT TECHNOLOGIES INC | $354.9M |
JAAAJANUS DETROIT STR TR | $352.1M |
INGRINGREDION INC | $351.1M |
TPICQTPI COMPOSITES INC | $349.8M |
FASTFASTENAL CO | $348.3M |
AVBAVALONBAY CMNTYS INC | $347.6M |
CMCCOMMERCIAL METALS CO | $347.3M |
BKUBANKUNITED INC | $338.1M |
LMTLOCKHEED MARTIN CORP | $334.9M |
MRSHMARSH & MCLENNAN COS INC | $334.5M |
GHCGRAHAM HLDGS CO | $334.0M |
MODMODINE MFG CO | $330.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $329.4M |
CWHCAMPING WORLD HLDGS INC | $328.3M |
UREUR-ENERGY INC | $326.9M |
RWOSPDR INDEX SHS FDS | $326.7M |
TAT&T INC | $326.4M |
ITOTISHARES TR | $322.7M |
SWXSOUTHWEST GAS HLDGS INC | $319.9M |
SPSBSPDR SERIES TRUST | $318.0M |
CMTCORE MOLDING TECHNOLOGIES IN | $317.7M |
LNTALLIANT ENERGY CORP | $317.3M |
DXPEDXP ENTERPRISES INC | $315.5M |
SEISOLARIS ENERGY INFRAS INC | $315.5M |
ONEQFIDELITY COMWLTH TR | $314.4M |
ASBASSOCIATED BANC CORP | $311.3M |
IYHISHARES TR | $310.9M |
IIIINFORMATION SVCS GROUP INC | $305.1M |
EFSCENTERPRISE FINL SVCS CORP | $303.1M |
HOMBHOME BANCSHARES INC | $301.7M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $300.9M |
PFMTUSDPERFORMANT HEALTHCARE INC | $300.8M |
HGHAMILTON INSURANCE GROUP LTD | $300.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $299.0M |
FQIDIGITAL RLTY TR INC | $298.6M |
PLXSPLEXUS CORP | $297.7M |