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 |
|---|---|---|---|---|---|
| 601 | RDNRADIAN GROUP INC | 8,200 | $271.2M | 0.01% | |
| 602 | EXREXTRA SPACE STORAGE INC | 1,818 | $270.0M | 0.01% | |
| 603 | RYAMRAYONIER ADVANCED MATLS INC | 46,700 | $268.5M | 0.01% | |
| 604 | GLDDGREAT LAKES DREDGE & DOCK CO | 30,729 | $267.3M | 0.01% | |
| 605 | SNCYSUN CTRY AIRLS HLDGS INC | 21,699 | $267.3M | 0.01% | |
| 606 | ONEQFIDELITY COMWLTH TR | 3,925 | $267.2M | 0.01% | |
| 607 | THTARGET HOSPITALITY CORP | 40,253 | $264.9M | 0.01% | |
| 608 | CHDCHURCH & DWIGHT CO INC | 2,391 | $263.2M | 0.01% | |
| 609 | OISOIL STS INTL INC | 50,800 | $261.6M | 0.01% | |
| 610 | IYKISHARES TR | 3,633 | $260.0M | 0.01% | |
| 611 | HLITHARMONIC INC | 27,000 | $258.9M | 0.01% | |
| 612 | 4I1PHILIP MORRIS INTL INC | 1,630 | $258.7M | 0.01% | |
| 613 | SIBNSI-BONE INC | 18,415 | $258.4M | 0.01% | |
| 614 | ADIANALOG DEVICES INC | 1,277 | $257.5M | 0.01% | |
| 615 | MODMODINE MFG CO | 3,355 | $257.5M | 0.01% | |
| 616 | TFISPDR SER TR | 5,708 | $257.3M | 0.01% | |
| 617 | VMIVALMONT INDS INC | 900 | $256.8M | 0.01% | |
| 618 | IJKISHARES TR | 3,072 | $255.8M | 0.01% | |
| 619 | ESOAENERGY SVCS ACQUISITION CORP | 26,800 | $253.3M | 0.01% | |
| 620 | MMM3M CO | 1,716 | $252.0M | 0.01% | |
| 621 | QNSTQUINSTREET INC | 14,100 | $251.5M | 0.01% | |
| 622 | MPAAMOTORCAR PTS AMER INC | 26,300 | $249.8M | 0.01% | |
| 623 | CXTCRANE NXT CO | 4,859 | $249.8M | 0.01% | |
| 624 | CVGWCALAVO GROWERS INC | 10,400 | $249.5M | 0.01% | |
| 625 | LXFRLUXFER HLDGS PLC | 21,017 | $249.3M | 0.01% | |
| 626 | REPXRILEY EXPLORATION PERMIAN IN | 8,542 | $249.2M | 0.01% | |
| 627 | MCSMARCUS CORP DEL | 14,900 | $248.7M | 0.01% | |
| 628 | NCSMNCS MULTISTAGE HLDGS INC | 7,107 | $248.7M | 0.01% | |
| 629 | STESTERIS PLC | 1,097 | $248.6M | 0.01% | |
| 630 | IJULINNOVATOR ETFS TRUST | 8,525 | $248.2M | 0.01% | |
| 631 | DSPVIANT TECHNOLOGY INC | 19,972 | $247.9M | 0.01% | |
| 632 | IYWISHARES TR | 1,756 | $246.6M | 0.01% | |
| 633 | FQIDIGITAL RLTY TR INC | 1,721 | $246.6M | 0.01% | |
| 634 | BVBRIGHTVIEW HLDGS INC | 19,200 | $246.5M | 0.01% | |
| 635 | PGYPAGAYA TECHNOLOGIES LTD | 23,500 | $246.3M | 0.01% | |
| 636 | AXONAXON ENTERPRISE INC | 466 | $245.1M | 0.01% | |
| 637 | WINAWINMARK CORP | 771 | $245.1M | 0.01% | |
| 638 | PKOHPARK-OHIO HLDGS CORP | 11,299 | $244.1M | 0.01% | |
| 639 | GLWCORNING INC | 5,316 | $243.4M | 0.01% | |
| 640 | SEISOLARIS ENERGY INFRAS INC | 11,152 | $242.7M | 0.01% | |
| 641 | ANGOANGIODYNAMICS INC | 25,700 | $241.3M | 0.01% | |
| 642 | OXYOCCIDENTAL PETE CORP | 4,886 | $241.2M | 0.01% | |
| 643 | OSPNONESPAN INC | 15,800 | $240.9M | 0.01% | |
| 644 | RBBNRIBBON COMMUNICATIONS INC | 61,445 | $240.9M | 0.01% | |
| 645 | REZIRESIDEO TECHNOLOGIES INC | 13,600 | $240.7M | 0.01% | |
| 646 | ATNIATN INTL INC | 11,744 | $238.5M | 0.01% | |
| 647 | FTKFLOTEK INDS INC DEL | 28,600 | $238.2M | 0.01% | |
| 648 | HLNHALEON PLC | 23,038 | $237.1M | 0.01% | |
| 649 | FTVFORTIVE CORP | 3,234 | $236.7M | 0.01% | |
| 650 | NRDSNERDWALLET INC | 26,100 | $236.2M | 0.01% | |
| 651 | PJANINNOVATOR ETFS TRUST | 5,650 | $234.3M | 0.01% | |
| 652 | BABOEING CO | 1,368 | $233.3M | 0.01% | |
| 653 | TKTEEKAY CORPORATION LTD | 35,400 | $232.6M | 0.01% | |
| 654 | FAROFARO TECHNOLOGIES INC | 8,476 | $231.4M | 0.01% | |
| 655 | SCSCSCANSOURCE INC | 6,800 | $231.3M | 0.01% | |
| 656 | GTLSCHART INDS INC | 1,600 | $231.0M | 0.01% | |
| 657 | —WNS HLDGS LTD | 3,754 | $230.8M | 0.01% | |
| 658 | QSQUANTUMSCAPE CORP | 55,395 | $230.4M | 0.01% | |
| 659 | HURNHURON CONSULTING GROUP INC | 1,600 | $229.5M | 0.01% | |
| 660 | DGIIDIGI INTL INC | 8,200 | $228.2M | 0.01% | |
| 661 | NWPXNORTHWEST PIPE CO | 5,508 | $227.5M | 0.01% | |
| 662 | UVSPUNIVEST FINANCIAL CORPORATIO | 8,000 | $226.9M | 0.01% | |
| 663 | ESNTESSENT GROUP LTD | 3,900 | $225.1M | 0.01% | |
| 664 | LELANDS END INC NEW | 22,100 | $225.0M | 0.01% | |
| 665 | HBBHAMILTON BEACH BRANDS HLDG C | 11,464 | $222.7M | 0.01% | |
| 666 | NTGRNETGEAR INC | 9,100 | $222.6M | 0.01% | |
| 667 | ETRENTERGY CORP NEW | 2,599 | $222.2M | 0.01% | |
| 668 | WECWEC ENERGY GROUP INC | 2,037 | $222.0M | 0.01% | |
| 669 | JAKKJAKKS PAC INC | 8,991 | $221.8M | 0.01% | |
| 670 | PFMTUSDPERFORMANT HEALTHCARE INC | 74,454 | $220.4M | 0.01% | |
| 671 | LXULSB INDS INC | 33,365 | $219.9M | 0.01% | |
| 672 | WYWEYERHAEUSER CO MTN BE | 7,508 | $219.8M | 0.01% | |
| 673 | ABGCENCORA INC | 788 | $219.1M | 0.01% | |
| 674 | IRTINDEPENDENCE RLTY TR INC | 10,300 | $218.7M | 0.01% | |
| 675 | PRMPERIMETER SOLUTIONS INC | 21,500 | $216.5M | 0.01% | |
| 676 | FDXFEDEX CORP | 882 | $215.0M | 0.01% | |
| 677 | MGYMAGNOLIA OIL & GAS CORP | 8,500 | $214.7M | 0.01% | |
| 678 | OOMAOOMA INC | 16,392 | $214.6M | 0.01% | |
| 679 | HSIHEIDRICK & STRUGGLES INTL IN | 5,000 | $214.2M | 0.01% | |
| 680 | VLGEAVILLAGE SUPER MKT INC | 5,600 | $212.9M | 0.01% | |
| 681 | SUISUN CMNTYS INC | 1,654 | $212.8M | 0.01% | |
| 682 | SHBISHORE BANCSHARES INC | 15,500 | $209.9M | 0.01% | |
| 683 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 28,860 | $209.8M | 0.01% | |
| 684 | ERIEERIE INDTY CO | 500 | $209.5M | 0.01% | |
| 685 | ADUSADDUS HOMECARE CORP | 2,100 | $207.7M | 0.01% | |
| 686 | NUENUCOR CORP | 1,724 | $207.5M | 0.01% | |
| 687 | TECK/BTECK RESOURCES LTD | 5,664 | $206.3M | 0.01% | |
| 688 | SANMSANMINA CORPORATION | 2,700 | $205.7M | 0.01% | |
| 689 | NMIHNMI HLDGS INC | 5,700 | $205.5M | 0.01% | |
| 690 | FOXAFOX CORP | 3,629 | $205.4M | 0.01% | |
| 691 | PSMTPRICESMART INC | 2,326 | $204.3M | 0.01% | |
| 692 | SKTTANGER INC | 6,000 | $202.7M | 0.01% | |
| 693 | VTWVVANGUARD SCOTTSDALE FDS | 1,522 | $202.6M | 0.01% | |
| 694 | GAPGAP INC | 9,800 | $202.0M | 0.01% | |
| 695 | PRGOPERRIGO CO PLC | 7,200 | $201.9M | 0.01% | |
| 696 | APPAPPLOVIN CORP | 758 | $200.8M | 0.01% | |
| 697 | RGRSTURM RUGER & CO INC | 5,100 | $200.4M | 0.01% | |
| 698 | EVIEVI INDS INC | 11,664 | $195.7M | 0.01% | |
| 699 | MCWMISTER CAR WASH INC | 24,200 | $190.9M | 0.00% | |
| 700 | INVAINNOVIVA INC | 10,433 | $189.2M | 0.00% |