BAILARD, INC. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$3.9T
Holdings
725
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (725 positions)
| Stock | Value |
|---|---|
WGSGENEDX HOLDINGS CORP | $276.7M |
JCIJOHNSON CTLS INTL PLC | $275.9M |
TKTEEKAY CORPORATION LTD | $275.1M |
ADCAGREE RLTY CORP | $274.1M |
BANDBANDWIDTH INC | $274.0M |
VELVELOCITY FINL INC | $273.8M |
QUSSPDR SER TR | $273.5M |
TALKTALKSPACE INC | $272.2M |
EXREXTRA SPACE STORAGE INC | $272.0M |
ADIANALOG DEVICES INC | $270.5M |
TAT&T INC | $265.6M |
CBANCOLONY BANKCORP INC | $265.5M |
SPLVINVESCO EXCH TRADED FD TR II | $264.2M |
CSTLCASTLE BIOSCIENCES INC | $263.8M |
NWPXNORTHWEST PIPE CO | $261.0M |
PIPRPIPER SANDLER COMPANIES | $260.4M |
LYTSLSI INDS INC OHIO | $260.2M |
RDNRADIAN GROUP INC | $260.1M |
HYHYSTER-YALE INC | $259.7M |
SIBNSI-BONE INC | $258.2M |
PKOHPARK-OHIO HLDGS CORP | $257.4M |
NEWTNEWTEKONE INC | $256.7M |
LMBLIMBACH HLDGS INC | $256.6M |
FSBWFS BANCORP INC | $256.5M |
MGMISTRAS GROUP INC | $254.9M |
VMDVIEMED HEALTHCARE INC | $254.6M |
ALGMALLEGRO MICROSYSTEMS INC | $253.6M |
CUZCOUSINS PPTYS INC | $253.5M |
LXULSB INDS INC | $253.2M |
ACCOACCO BRANDS CORP | $253.1M |
QUADQUAD / GRAPHICS INC | $253.0M |
LOCOEL POLLO LOCO HLDGS INC | $252.2M |
SKYCHAMPION HOMES INC | $251.7M |
SCSCSCANSOURCE INC | $251.5M |
ASBASSOCIATED BANC CORP | $250.1M |
BOOTBOOT BARN HLDGS INC | $249.4M |
MLRMILLER INDS INC TENN | $248.4M |
J2AWILLDAN GROUP INC | $247.6M |
BXCBLUELINX HLDGS INC | $245.2M |
4I1PHILIP MORRIS INTL INC | $244.3M |
CHDCHURCH & DWIGHT CO INC | $243.2M |
RDVTRED VIOLET INC | $242.5M |
TEADOUTBRAIN INC | $240.2M |
AXONAXON ENTERPRISE INC | $238.9M |
PJANINNOVATOR ETFS TRUST | $238.7M |
IYKISHARES TR | $238.3M |
MMM3M CO | $238.2M |
SDYSPDR SER TR | $238.0M |
FMFFORMFACTOR INC | $237.6M |
YUMYUM BRANDS INC | $236.9M |
GLWCORNING INC | $236.2M |
IJULINNOVATOR ETFS TRUST | $236.1M |
TMUST-MOBILE US INC | $235.3M |
POWLPOWELL INDS INC | $235.2M |
AIRGAIRGAIN INC | $235.1M |
WTTRSELECT WATER SOLUTIONS INC | $234.3M |
VOEVANGUARD INDEX FDS | $231.2M |
SBCSABRA HEALTH CARE REIT INC | $231.0M |
TECK/BTECK RESOURCES LTD | $229.6M |
TDAYGANNETT CO INC | $228.7M |
PBVPRESTIGE CONSMR HEALTHCARE I | $225.3M |
PTENPATTERSON-UTI ENERGY INC | $225.3M |
IRINGERSOLL RAND INC | $225.1M |
ICHRICHOR HOLDINGS | $224.8M |
ELMDELECTROMED INC | $224.5M |
CXDOCREXENDO INC | $223.7M |
STESTERIS PLC | $223.6M |
NYTNEW YORK TIMES CO | $222.7M |
GEGE AEROSPACE | $220.3M |
IDTIDT CORP | $220.2M |
VTWVVANGUARD SCOTTSDALE FDS | $220.1M |
SRESEMPRA | $220.0M |
MKSIMKS INSTRS INC | $219.2M |
LELANDS END INC NEW | $218.7M |
PRDOPERDOCEO ED CORP | $216.9M |
VLTOVERALTO CORP | $214.8M |
VBTXVERITEX HLDGS INC | $214.6M |
ESNTESSENT GROUP LTD | $212.3M |
WYWEYERHAEUSER CO MTN BE | $211.2M |
PBIPITNEY BOWES INC | $209.2M |
CMCCOMMERCIAL METALS CO | $208.7M |
STBAS & T BANCORP INC | $206.5M |
ROCKGIBRALTAR INDS INC | $206.2M |
ERIEERIE INDTY CO | $206.1M |
KKRKKR & CO INC | $205.8M |
IRTINDEPENDENCE RLTY TR INC | $204.4M |
SUISUN CMNTYS INC | $203.4M |
GRBKGREEN BRICK PARTNERS INC | $203.0M |
HRTGHERITAGE INSURANCE HLDGS INC | $201.8M |
NUENUCOR CORP | $201.2M |
MPAAMOTORCAR PTS AMER INC | $200.7M |
HAYWHAYWARD HLDGS INC | $200.3M |
VIRCVIRCO MFG CO | $199.7M |
MDVMODIV INDUSTRIAL INC | $197.9M |
FBPFIRST BANCORP P R | $195.2M |
LNSRLENSAR INC | $181.1M |
COOKTRAEGER INC | $172.8M |
—IDEAL PWR INC | $170.2M |
OOMAOOMA INC | $169.5M |
FULCFULCRUM THERAPEUTICS INC | $168.7M |