BAILARD, INC. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$3.9T
Holdings
735
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VGITVANGUARD SCOTTSDALE FDS | 10,950 | $650.4M | 0.02% | |
| 402 | FDPFRESH DEL MONTE PRODUCE INC | 21,000 | $647.4M | 0.02% | |
| 403 | SPBSPECTRUM BRANDS HLDGS INC NE | 9,000 | $644.0M | 0.02% | |
| 404 | APOGAPOGEE ENTERPRISES INC | 13,800 | $639.4M | 0.02% | |
| 405 | VODVODAFONE GROUP PLC NEW | 67,966 | $636.8M | 0.02% | |
| 406 | AYIACUITY INC | 2,417 | $636.5M | 0.02% | |
| 407 | TMHCTAYLOR MORRISON HOME CORP | 10,600 | $636.4M | 0.02% | |
| 408 | 7HPHP INC | 22,969 | $636.0M | 0.02% | |
| 409 | XLISELECT SECTOR SPDR TR | 4,847 | $635.2M | 0.02% | |
| 410 | FFBCFIRST FINL BANCORP OH | 25,400 | $634.5M | 0.02% | |
| 411 | MNDYMONDAY COM LTD | 2,603 | $632.9M | 0.02% | |
| 412 | MDPEDIATRIX MEDICAL GROUP INC | 43,300 | $627.4M | 0.02% | |
| 413 | EWEDWARDS LIFESCIENCES CORP | 8,656 | $627.4M | 0.02% | |
| 414 | HPEHEWLETT PACKARD ENTERPRISE C | 40,110 | $618.9M | 0.02% | |
| 415 | MBWMMERCANTILE BK CORP | 14,201 | $616.9M | 0.02% | |
| 416 | SPFISOUTH PLAINS FINANCIAL INC | 18,600 | $616.0M | 0.02% | |
| 417 | VMEO*VIMEO INC | 116,800 | $614.4M | 0.02% | |
| 418 | RAMPLIVERAMP HLDGS INC | 23,500 | $614.3M | 0.02% | |
| 419 | RPDRAPID7 INC | 22,906 | $607.2M | 0.02% | |
| 420 | BKHBLACK HILLS CORP | 10,000 | $606.5M | 0.02% | |
| 421 | PRLBPROTO LABS INC | 17,300 | $606.2M | 0.02% | |
| 422 | PRCTPROCEPT BIOROBOTICS CORP | 10,386 | $605.1M | 0.02% | |
| 423 | TMUST-MOBILE US INC | 2,266 | $604.4M | 0.02% | |
| 424 | BRZEBRAZE INC | 16,687 | $602.1M | 0.02% | |
| 425 | ROCKGIBRALTAR INDS INC | 10,253 | $601.4M | 0.02% | |
| 426 | ADEAADEIA INC | 45,300 | $598.9M | 0.02% | |
| 427 | GEGE AEROSPACE | 2,992 | $598.8M | 0.02% | |
| 428 | NMRKNEWMARK GROUP INC | 49,201 | $598.8M | 0.02% | |
| 429 | ISRGINTUITIVE SURGICAL INC | 1,207 | $597.8M | 0.02% | |
| 430 | STBAS & T BANCORP INC | 16,102 | $596.6M | 0.02% | |
| 431 | GIIIG III APPAREL GROUP LTD | 21,800 | $596.2M | 0.02% | |
| 432 | WCCWESCO INTL INC | 3,837 | $595.9M | 0.02% | |
| 433 | AKRACADIA RLTY TR | 28,300 | $592.9M | 0.02% | |
| 434 | VSTVISTRA CORP | 5,030 | $590.7M | 0.02% | |
| 435 | RELXRELX PLC | 11,693 | $589.4M | 0.02% | |
| 436 | APY1EURCHAMPIONX CORPORATION | 19,610 | $584.4M | 0.02% | |
| 437 | IWPISHARES TR | 4,959 | $582.6M | 0.02% | |
| 438 | FLSFLOWSERVE CORP | 11,806 | $576.6M | 0.01% | |
| 439 | SEVNSEVEN HILLS REALTY TRUST | 45,811 | $572.2M | 0.01% | |
| 440 | VXFVANGUARD INDEX FDS | 3,318 | $571.6M | 0.01% | |
| 441 | OREALTY INCOME CORP | 9,814 | $569.3M | 0.01% | |
| 442 | SKYWSKYWEST INC | 6,500 | $567.9M | 0.01% | |
| 443 | BKRBAKER HUGHES COMPANY | 12,758 | $560.7M | 0.01% | |
| 444 | VAWVANGUARD WORLD FD | 2,950 | $557.0M | 0.01% | |
| 445 | BHBBAR HBR BANKSHARES | 18,836 | $555.7M | 0.01% | |
| 446 | MITTAG MTG INVT TR INC | 75,800 | $553.3M | 0.01% | |
| 447 | HBCPHOME BANCORP INC | 12,346 | $553.1M | 0.01% | |
| 448 | WSBCWESBANCO INC | 17,442 | $540.0M | 0.01% | |
| 449 | SCHHSCHWAB STRATEGIC TR | 25,087 | $539.6M | 0.01% | |
| 450 | SLVMSYLVAMO CORP | 8,000 | $536.6M | 0.01% | |
| 451 | GISGENERAL MLS INC | 8,932 | $534.0M | 0.01% | |
| 452 | NGGNATIONAL GRID PLC | 8,099 | $531.4M | 0.01% | |
| 453 | MTGMGIC INVT CORP WIS | 21,440 | $531.3M | 0.01% | |
| 454 | FOURSHIFT4 PMTS INC | 6,498 | $531.0M | 0.01% | |
| 455 | HRIHERC HLDGS INC | 3,947 | $530.0M | 0.01% | |
| 456 | XLFISELECT SECTOR SPDR TR | 6,479 | $529.1M | 0.01% | |
| 457 | MGKVANGUARD WORLD FD | 1,700 | $525.1M | 0.01% | |
| 458 | BDXBECTON DICKINSON & CO | 2,283 | $522.9M | 0.01% | |
| 459 | VFCV F CORP | 33,495 | $519.8M | 0.01% | |
| 460 | DYDYCOM INDS INC | 3,400 | $518.0M | 0.01% | |
| 461 | MHKMOHAWK INDS INC | 4,504 | $514.3M | 0.01% | |
| 462 | MGCVANGUARD WORLD FD | 2,547 | $512.9M | 0.01% | |
| 463 | FNDASCHWAB STRATEGIC TR | 18,712 | $512.5M | 0.01% | |
| 464 | ATGEADTALEM GLOBAL ED INC | 5,071 | $510.3M | 0.01% | |
| 465 | GJBSTEELCASE INC | 46,500 | $509.6M | 0.01% | |
| 466 | NWENORTHWESTERN ENERGY GROUP IN | 8,800 | $509.3M | 0.01% | |
| 467 | SMWBSIMILARWEB LTD | 61,256 | $506.6M | 0.01% | |
| 468 | CSWCSW INDUSTRIALS INC | 1,705 | $497.0M | 0.01% | |
| 469 | GPIGROUP 1 AUTOMOTIVE INC | 1,300 | $496.5M | 0.01% | |
| 470 | CARRCARRIER GLOBAL CORPORATION | 7,682 | $487.0M | 0.01% | |
| 471 | ESGUISHARES TR | 3,990 | $486.4M | 0.01% | |
| 472 | IEIISHARES TR | 4,115 | $486.1M | 0.01% | |
| 473 | HOGHARLEY DAVIDSON INC | 19,229 | $485.5M | 0.01% | |
| 474 | VTVANGUARD INTL EQUITY INDEX F | 4,120 | $477.7M | 0.01% | |
| 475 | CDPCOPT DEFENSE PROPERTIES | 17,400 | $474.5M | 0.01% | |
| 476 | IVZINVESCO LTD | 31,200 | $473.3M | 0.01% | |
| 477 | CUZCOUSINS PPTYS INC | 15,972 | $471.2M | 0.01% | |
| 478 | IJJISHARES TR | 3,926 | $470.1M | 0.01% | |
| 479 | CSXCSX CORP | 15,869 | $467.0M | 0.01% | |
| 480 | A4SAMERIPRISE FINL INC | 954 | $461.8M | 0.01% | |
| 481 | LADLITHIA MTRS INC | 1,551 | $455.3M | 0.01% | |
| 482 | LAURLAUREATE EDUCATION INC | 22,229 | $454.6M | 0.01% | |
| 483 | SLVISHARES SILVER TR | 14,504 | $449.5M | 0.01% | |
| 484 | OPCHOPTION CARE HEALTH INC | 12,820 | $448.1M | 0.01% | |
| 485 | MFAMFA FINL INC | 43,200 | $443.2M | 0.01% | |
| 486 | GOGROCERY OUTLET HLDG CORP | 31,277 | $437.3M | 0.01% | |
| 487 | TTMITTM TECHNOLOGIES INC | 21,300 | $436.9M | 0.01% | |
| 488 | BMYBRISTOL-MYERS SQUIBB CO | 7,160 | $436.7M | 0.01% | |
| 489 | EEMXSPDR INDEX SHS FDS | 12,892 | $433.1M | 0.01% | |
| 490 | SEMSELECT MED HLDGS CORP | 25,900 | $432.5M | 0.01% | |
| 491 | CODICOMPASS DIVERSIFIED | 23,161 | $432.4M | 0.01% | |
| 492 | WMBWILLIAMS COS INC | 7,230 | $432.1M | 0.01% | |
| 493 | GRCGORMAN RUPP CO | 12,295 | $431.6M | 0.01% | |
| 494 | TNKTEEKAY TANKERS LTD | 11,174 | $427.6M | 0.01% | |
| 495 | CMGCHIPOTLE MEXICAN GRILL INC | 8,503 | $426.9M | 0.01% | |
| 496 | VNQIVANGUARD INTL EQUITY INDEX F | 10,545 | $426.6M | 0.01% | |
| 497 | IOSPINNOSPEC INC | 4,500 | $426.4M | 0.01% | |
| 498 | SMFGSUMITOMO MITSUI FINL GROUP I | 27,404 | $423.7M | 0.01% | |
| 499 | JCIJOHNSON CTLS INTL PLC | 5,196 | $416.3M | 0.01% | |
| 500 | WSRWHITESTONE REIT | 28,091 | $409.3M | 0.01% |