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 |
|---|---|---|---|---|---|
| 501 | MDUMDU RES GROUP INC | 23,788 | $402.3M | 0.01% | |
| 502 | SNOWSNOWFLAKE INC | 2,752 | $402.2M | 0.01% | |
| 503 | GFFGRIFFON CORP | 5,617 | $401.6M | 0.01% | |
| 504 | HWCHANCOCK WHITNEY CORPORATION | 7,600 | $398.6M | 0.01% | |
| 505 | PLTRPALANTIR TECHNOLOGIES INC | 4,709 | $397.4M | 0.01% | |
| 506 | SPYMSPDR SER TR | 6,020 | $395.9M | 0.01% | |
| 507 | AVDXAVIDXCHANGE HOLDINGS INC | 46,596 | $395.1M | 0.01% | |
| 508 | 8CWCROWN CASTLE INC | 3,767 | $392.6M | 0.01% | |
| 509 | ACTENACT HLDGS INC | 11,188 | $388.8M | 0.01% | |
| 510 | VOEVANGUARD INDEX FDS | 2,414 | $387.5M | 0.01% | |
| 511 | PCCPC CONNECTION INC | 6,200 | $387.0M | 0.01% | |
| 512 | CMCCOMMERCIAL METALS CO | 8,407 | $386.8M | 0.01% | |
| 513 | SMBKSMARTFINANCIAL INC | 12,415 | $385.9M | 0.01% | |
| 514 | MRSHMARSH & MCLENNAN COS INC | 1,571 | $383.4M | 0.01% | |
| 515 | THGHANOVER INS GROUP INC | 2,200 | $382.7M | 0.01% | |
| 516 | NWLNEWELL BRANDS INC | 61,592 | $381.9M | 0.01% | |
| 517 | 51AAMERICAN PUB ED INC | 17,095 | $381.6M | 0.01% | |
| 518 | ACMAECOM | 4,080 | $378.3M | 0.01% | |
| 519 | LQDTLIQUIDITY SVCS INC | 12,200 | $378.3M | 0.01% | |
| 520 | BNBROOKFIELD CORP | 7,217 | $378.2M | 0.01% | |
| 521 | WABWABTEC | 2,014 | $365.2M | 0.01% | |
| 522 | SCCOSOUTHERN COPPER CORP | 3,906 | $365.1M | 0.01% | |
| 523 | VTVVANGUARD INDEX FDS | 2,106 | $363.8M | 0.01% | |
| 524 | VUGVANGUARD INDEX FDS | 975 | $361.5M | 0.01% | |
| 525 | GTNGRAY MEDIA INC | 83,000 | $358.6M | 0.01% | |
| 526 | HRTGHERITAGE INSURANCE HLDGS INC | 24,779 | $357.3M | 0.01% | |
| 527 | SENEASENECA FOODS CORP NEW | 3,996 | $355.8M | 0.01% | |
| 528 | CIVBCIVISTA BANCSHARES INC | 18,026 | $352.2M | 0.01% | |
| 529 | WBSWEBSTER FINL CORP | 6,806 | $350.8M | 0.01% | |
| 530 | JAAAJANUS DETROIT STR TR | 6,907 | $350.3M | 0.01% | |
| 531 | HBNCHORIZON BANCORP INC | 23,100 | $348.3M | 0.01% | |
| 532 | TWITITAN INTL INC ILL | 41,469 | $347.9M | 0.01% | |
| 533 | SMSM ENERGY CO | 11,600 | $347.4M | 0.01% | |
| 534 | UVEUNIVERSAL INS HLDGS INC | 14,500 | $343.6M | 0.01% | |
| 535 | AVBAVALONBAY CMNTYS INC | 1,600 | $343.4M | 0.01% | |
| 536 | VLTOVERALTO CORP | 3,484 | $339.5M | 0.01% | |
| 537 | GEVGE VERNOVA INC | 1,112 | $339.5M | 0.01% | |
| 538 | GHCGRAHAM HLDGS CO | 353 | $339.2M | 0.01% | |
| 539 | LNTALLIANT ENERGY CORP | 5,248 | $337.7M | 0.01% | |
| 540 | GNEGENIE ENERGY LTD | 22,439 | $337.7M | 0.01% | |
| 541 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,900 | $337.4M | 0.01% | |
| 542 | MTXMINERALS TECHNOLOGIES INC | 5,300 | $336.9M | 0.01% | |
| 543 | KRTKARAT PACKAGING INC | 12,573 | $334.2M | 0.01% | |
| 544 | HOMBHOME BANCSHARES INC | 11,800 | $333.6M | 0.01% | |
| 545 | SMPSTANDARD MTR PRODS INC | 13,300 | $331.6M | 0.01% | |
| 546 | RWOSPDR INDEX SHS FDS | 7,477 | $326.3M | 0.01% | |
| 547 | J2AWILLDAN GROUP INC | 8,000 | $325.8M | 0.01% | |
| 548 | IYJISHARES TR | 2,498 | $325.2M | 0.01% | |
| 549 | NMRNOMURA HLDGS INC | 52,613 | $323.6M | 0.01% | |
| 550 | FASTFASTENAL CO | 4,161 | $322.7M | 0.01% | |
| 551 | AHCOADAPTHEALTH CORP | 29,700 | $321.9M | 0.01% | |
| 552 | 0HQKCBL & ASSOC PPTYS INC | 12,100 | $321.6M | 0.01% | |
| 553 | DXPEDXP ENTERPRISES INC | 3,900 | $320.8M | 0.01% | |
| 554 | DBDDIEBOLD NIXDORF INC | 7,300 | $319.2M | 0.01% | |
| 555 | UMHUMH PPTYS INC | 17,000 | $317.9M | 0.01% | |
| 556 | OLPONE LIBERTY PPTYS INC | 12,100 | $317.9M | 0.01% | |
| 557 | CENTACENTRAL GARDEN & PET CO | 9,600 | $314.2M | 0.01% | |
| 558 | FRFIRST INDL RLTY TR INC | 5,814 | $313.7M | 0.01% | |
| 559 | IYHISHARES TR | 5,150 | $313.6M | 0.01% | |
| 560 | FCFRANKLIN COVEY CO | 11,325 | $312.8M | 0.01% | |
| 561 | CMCLCALEDONIA MNG CORP PLC | 25,025 | $312.6M | 0.01% | |
| 562 | RNGRRANGER ENERGY SVCS INC | 21,850 | $310.1M | 0.01% | |
| 563 | CLNECLEAN ENERGY FUELS CORP | 199,977 | $310.0M | 0.01% | |
| 564 | HTDCORCEPT THERAPEUTICS INC | 2,712 | $309.8M | 0.01% | |
| 565 | TAPMOLSON COORS BEVERAGE CO | 5,065 | $308.3M | 0.01% | |
| 566 | FNDESCHWAB STRATEGIC TR | 10,002 | $308.1M | 0.01% | |
| 567 | AG8AGILENT TECHNOLOGIES INC | 2,631 | $307.8M | 0.01% | |
| 568 | CPTCAMDEN PPTY TR | 2,500 | $305.8M | 0.01% | |
| 569 | CMRECOSTAMARE INC | 30,863 | $303.7M | 0.01% | |
| 570 | ESSESSEX PPTY TR INC | 989 | $303.2M | 0.01% | |
| 571 | TAT&T INC | 10,712 | $302.9M | 0.01% | |
| 572 | AMGAFFILIATED MANAGERS GROUP IN | 1,800 | $302.5M | 0.01% | |
| 573 | CARECARTER BANKSHARES INC | 18,627 | $301.4M | 0.01% | |
| 574 | ADTADT INC DEL | 37,000 | $301.2M | 0.01% | |
| 575 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,260 | $300.6M | 0.01% | |
| 576 | ADCAGREE RLTY CORP | 3,890 | $300.3M | 0.01% | |
| 577 | CADECADENCE BANK | 9,741 | $295.7M | 0.01% | |
| 578 | CABOCABLE ONE INC | 1,110 | $295.0M | 0.01% | |
| 579 | ITOTISHARES TR | 2,390 | $291.6M | 0.01% | |
| 580 | ALGMALLEGRO MICROSYSTEMS INC | 11,600 | $291.5M | 0.01% | |
| 581 | CMTCORE MOLDING TECHNOLOGIES IN | 19,152 | $291.1M | 0.01% | |
| 582 | OUTOUTFRONT MEDIA INC | 17,885 | $288.7M | 0.01% | |
| 583 | HGHAMILTON INSURANCE GROUP LTD | 13,882 | $287.8M | 0.01% | |
| 584 | ASBASSOCIATED BANC CORP | 12,764 | $287.6M | 0.01% | |
| 585 | DECDIVERSIFIED ENERGY COMPANY P | 21,100 | $285.3M | 0.01% | |
| 586 | DLXDELUXE CORP | 18,020 | $284.9M | 0.01% | |
| 587 | BCCBOISE CASCADE CO DEL | 2,900 | $284.5M | 0.01% | |
| 588 | CLCOLGATE PALMOLIVE CO | 3,023 | $283.2M | 0.01% | |
| 589 | INGRINGREDION INC | 2,089 | $282.5M | 0.01% | |
| 590 | SPLVINVESCO EXCH TRADED FD TR II | 3,774 | $282.0M | 0.01% | |
| 591 | BVSBIOVENTUS INC | 30,700 | $280.9M | 0.01% | |
| 592 | UFCSUNITED FIRE GROUP INC | 9,500 | $279.9M | 0.01% | |
| 593 | ONTOONTO INNOVATION INC | 2,300 | $279.1M | 0.01% | |
| 594 | AVNTAVIENT CORPORATION | 7,480 | $278.0M | 0.01% | |
| 595 | YUMYUM BRANDS INC | 1,766 | $277.9M | 0.01% | |
| 596 | QUSSPDR SER TR | 1,766 | $276.7M | 0.01% | |
| 597 | SDYSPDR SER TR | 2,027 | $275.0M | 0.01% | |
| 598 | TPCTUTOR PERINI CORP | 11,800 | $273.5M | 0.01% | |
| 599 | HTLDHEARTLAND EXPRESS INC | 29,597 | $272.9M | 0.01% | |
| 600 | CBANCOLONY BANKCORP INC | 16,803 | $271.4M | 0.01% |