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 |
|---|---|
GAPGAP INC | $297K |
RDNRADIAN GROUP INC | $295K |
TPCTUTOR PERINI CORP | $295K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $294K |
UTLUNITIL CORP | $292K |
4I1PHILIP MORRIS INTL INC | $292K |
NTGRNETGEAR INC | $291K |
MTWMANITOWOC CO INC | $288K |
QUSSPDR SERIES TRUST | $288K |
MYEMYERS INDS INC | $287K |
SMSM ENERGY CO | $287K |
OXYOCCIDENTAL PETE CORP | $286K |
ADCAGREE RLTY CORP | $284K |
MECMAYVILLE ENGR CO INC | $284K |
THTARGET HOSPITALITY CORP | $284K |
EFRENERGY FUELS INC | $284K |
BVBRIGHTVIEW HLDGS INC | $283K |
CPTCAMDEN PPTY TR | $282K |
BDXBECTON DICKINSON & CO | $280K |
ESSESSEX PPTY TR INC | $280K |
EPREPR PPTYS | $280K |
AMBAAMBARELLA INC | $277K |
KMIKINDER MORGAN INC DEL | $277K |
SFNCSIMMONS 1ST NATL CORP | $277K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $276K |
PENGPENGUIN SOLUTIONS INC | $275K |
SDYSPDR SERIES TRUST | $275K |
BANDBANDWIDTH INC | $275K |
WECWEC ENERGY GROUP INC | $274K |
IJKISHARES TR | $273K |
UFCSUNITED FIRE GROUP INC | $273K |
IJULINNOVATOR ETFS TRUST | $272K |
TGTREDEGAR CORP | $272K |
SAMGSILVERCREST ASSET MGMT GROUP | $269K |
LYTSLSI INDS INC OHIO | $269K |
SPLVINVESCO EXCH TRADED FD TR II | $269K |
EXREXTRA SPACE STORAGE INC | $267K |
BWMNBOWMAN CONSULTING GROUP LTD | $267K |
STESTERIS PLC | $267K |
ESOAENERGY SVCS ACQUISITION CORP | $266K |
BOOTBOOT BARN HLDGS INC | $264K |
DSPVIANT TECHNOLOGY INC | $264K |
OSPNONESPAN INC | $264K |
CADECADENCE BANK | $264K |
SSPSCRIPPS E W CO OHIO | $263K |
LXFRLUXFER HLDGS PLC | $263K |
CXTCRANE NXT CO | $262K |
MMM3M CO | $262K |
U6ZURANIUM ENERGY CORP | $261K |
DOVDOVER CORP | $261K |
YUMYUM BRANDS INC | $260K |
PNTGPENNANT GROUP INC | $260K |
RCKYROCKY BRANDS INC | $260K |
SHMSPDR SERIES TRUST | $259K |
PAHCPHIBRO ANIMAL HEALTH CORP | $259K |
HBBHAMILTON BEACH BRANDS HLDG C | $258K |
LXULSB INDS INC | $257K |
KOPKOPPERS HOLDINGS INC | $257K |
FCFRANKLIN COVEY CO | $256K |
TWINTWIN DISC INC | $256K |
IYKISHARES TR | $256K |
VERVVERVE THERAPEUTICS INC | $256K |
FETFORUM ENERGY TECHNOLOGIES IN | $255K |
RBBNRIBBON COMMUNICATIONS INC | $255K |
WINAWINMARK CORP | $253K |
SENEASENECA FOODS CORP NEW | $253K |
CLWCLEARWATER PAPER CORP | $251K |
OISOIL STS INTL INC | $250K |
BVSBIOVENTUS INC | $250K |
PCCPC CONNECTION INC | $250K |
LOCOEL POLLO LOCO HLDGS INC | $250K |
DECDIVERSIFIED ENERGY COMPANY P | $249K |
REPXRILEY EXPLORATION PERMIAN IN | $249K |
SIBNSI-BONE INC | $249K |
RLGTRADIANT LOGISTICS INC | $249K |
PJANINNOVATOR ETFS TRUST | $249K |
DHILDIAMOND HILL INVT GROUP INC | $247K |
SCSCSCANSOURCE INC | $247K |
KELYAKELLY SVCS INC | $246K |
TKTEEKAY CORPORATION LTD | $246K |
TDUPTHREDUP INC | $245K |
NRDSNERDWALLET INC | $245K |
LQDTLIQUIDITY SVCS INC | $243K |
ADUSADDUS HOMECARE CORP | $242K |
NMIHNMI HLDGS INC | $240K |
UVSPUNIVEST FINANCIAL CORPORATIO | $240K |
TALKTALKSPACE INC | $240K |
GIFIGULF IS FABRICATION INC | $237K |
CLCOLGATE PALMOLIVE CO | $237K |
ESNTESSENT GROUP LTD | $237K |
ADIANALOG DEVICES INC | $236K |
ABGCENCORA INC | $235K |
CHDCHURCH & DWIGHT CO INC | $229K |
JBTJBT MAREL CORPORATION | $228K |
IWBISHARES TR | $228K |
NUENUCOR CORP | $226K |
AEISADVANCED ENERGY INDS | $225K |
NYTNEW YORK TIMES CO | $224K |
POWLPOWELL INDS INC | $223K |
HLNHALEON PLC | $223K |