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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WSMWILLIAMS SONOMA INC | 4,261 | $696.1M | 0.02% | |
| 402 | KEXKIRBY CORP | 6,100 | $691.8M | 0.02% | |
| 403 | TPHTRI POINTE HOMES INC | 21,633 | $691.2M | 0.02% | |
| 404 | VDEVANGUARD WORLD FD | 5,789 | $689.6M | 0.02% | |
| 405 | TMHCTAYLOR MORRISON HOME CORP | 11,200 | $687.9M | 0.02% | |
| 406 | IWPISHARES TR | 4,959 | $687.7M | 0.02% | |
| 407 | FNDCSCHWAB STRATEGIC TR | 16,262 | $683.8M | 0.02% | |
| 408 | ADEAADEIA INC | 48,300 | $683.0M | 0.02% | |
| 409 | VAWVANGUARD WORLD FD | 3,498 | $681.5M | 0.02% | |
| 410 | FDPFRESH DEL MONTE PRODUCE INC | 21,000 | $680.8M | 0.02% | |
| 411 | MFAMFA FINL INC | 71,736 | $678.6M | 0.02% | |
| 412 | METMETLIFE INC | 8,417 | $676.9M | 0.02% | |
| 413 | OSBCOLD SECOND BANCORP INC ILL | 38,150 | $676.8M | 0.02% | |
| 414 | CIENCIENA CORP | 8,253 | $671.2M | 0.02% | |
| 415 | MHKMOHAWK INDS INC | 6,400 | $671.0M | 0.02% | |
| 416 | SKYWSKYWEST INC | 6,500 | $669.3M | 0.02% | |
| 417 | DFUVDIMENSIONAL ETF TRUST | 15,811 | $668.5M | 0.02% | |
| 418 | SMBKSMARTFINANCIAL INC | 19,700 | $665.5M | 0.02% | |
| 419 | MHOM/I HOMES INC | 5,900 | $661.5M | 0.02% | |
| 420 | AYIACUITY INC | 2,216 | $661.1M | 0.02% | |
| 421 | GPORGULFPORT ENERGY CORP | 3,285 | $660.8M | 0.02% | |
| 422 | EWEDWARDS LIFESCIENCES CORP | 8,400 | $657.0M | 0.02% | |
| 423 | BHPBHP GROUP LTD | 13,546 | $651.4M | 0.02% | |
| 424 | WEAVWEAVE COMMUNICATIONS INC | 78,274 | $651.2M | 0.02% | |
| 425 | ISRGINTUITIVE SURGICAL INC | 1,198 | $651.0M | 0.02% | |
| 426 | TN1TENNANT CO | 8,400 | $650.8M | 0.02% | |
| 427 | APY1EURCHAMPIONX CORPORATION | 26,200 | $650.8M | 0.02% | |
| 428 | AVAAVISTA CORP | 17,100 | $648.9M | 0.02% | |
| 429 | PRLBPROTO LABS INC | 16,200 | $648.6M | 0.02% | |
| 430 | FFBCFIRST FINL BANCORP OH | 26,662 | $646.8M | 0.02% | |
| 431 | SPFISOUTH PLAINS FINANCIAL INC | 17,900 | $645.1M | 0.02% | |
| 432 | DNOWDNOW INC | 43,494 | $645.0M | 0.02% | |
| 433 | NRIMNORTHRIM BANCORP INC | 6,900 | $643.5M | 0.02% | |
| 434 | S7VSALLY BEAUTY HLDGS INC | 69,400 | $642.6M | 0.01% | |
| 435 | LEGHLEGACY HOUSING CORP | 28,265 | $640.5M | 0.01% | |
| 436 | KRGKITE RLTY GROUP TR | 28,274 | $640.4M | 0.01% | |
| 437 | VXFVANGUARD INDEX FDS | 3,318 | $639.4M | 0.01% | |
| 438 | 0HQKCBL & ASSOC PPTYS INC | 25,100 | $637.3M | 0.01% | |
| 439 | PLTRPALANTIR TECHNOLOGIES INC | 4,669 | $636.5M | 0.01% | |
| 440 | CSTMCONSTELLIUM SE | 47,200 | $627.8M | 0.01% | |
| 441 | URBNURBAN OUTFITTERS INC | 8,600 | $623.8M | 0.01% | |
| 442 | ALKALASKA AIR GROUP INC | 12,592 | $623.1M | 0.01% | |
| 443 | DHTDHT HOLDINGS INC | 57,600 | $622.7M | 0.01% | |
| 444 | MGKVANGUARD WORLD FD | 1,700 | $622.5M | 0.01% | |
| 445 | KRTKARAT PACKAGING INC | 22,060 | $621.2M | 0.01% | |
| 446 | MITTAG MTG INVT TR INC | 82,000 | $619.1M | 0.01% | |
| 447 | PRUPRUDENTIAL FINL INC | 5,760 | $618.9M | 0.01% | |
| 448 | HRTGHERITAGE INSURANCE HLDGS INC | 24,779 | $618.0M | 0.01% | |
| 449 | SNOWSNOWFLAKE INC | 2,743 | $613.8M | 0.01% | |
| 450 | BHBBAR HBR BANKSHARES | 20,321 | $608.8M | 0.01% | |
| 451 | GNEGENIE ENERGY LTD | 22,439 | $603.2M | 0.01% | |
| 452 | IJJISHARES TR | 4,857 | $600.2M | 0.01% | |
| 453 | NMRKNEWMARK GROUP INC | 49,201 | $597.8M | 0.01% | |
| 454 | MTGMGIC INVT CORP WIS | 21,440 | $596.9M | 0.01% | |
| 455 | LYBLYONDELLBASELL INDUSTRIES N | 10,300 | $596.0M | 0.01% | |
| 456 | WBSWEBSTER FINL CORP | 10,906 | $595.5M | 0.01% | |
| 457 | OPCHOPTION CARE HEALTH INC | 18,000 | $584.6M | 0.01% | |
| 458 | FLSFLOWSERVE CORP | 11,006 | $576.2M | 0.01% | |
| 459 | NGGNATIONAL GRID PLC | 7,725 | $574.9M | 0.01% | |
| 460 | TMUST-MOBILE US INC | 2,406 | $573.3M | 0.01% | |
| 461 | MGCVANGUARD WORLD FD | 2,547 | $572.9M | 0.01% | |
| 462 | GPIGROUP 1 AUTOMOTIVE INC | 1,300 | $567.7M | 0.01% | |
| 463 | TWITITAN INTL INC ILL | 55,200 | $566.9M | 0.01% | |
| 464 | VGITVANGUARD SCOTTSDALE FDS | 9,460 | $565.8M | 0.01% | |
| 465 | UNFUNIFIRST CORP MASS | 3,000 | $564.7M | 0.01% | |
| 466 | OREALTY INCOME CORP | 9,795 | $564.3M | 0.01% | |
| 467 | VTVANGUARD INTL EQUITY INDEX F | 4,380 | $562.9M | 0.01% | |
| 468 | BKHBLACK HILLS CORP | 10,000 | $561.0M | 0.01% | |
| 469 | RIVNRIVIAN AUTOMOTIVE INC | 40,817 | $560.8M | 0.01% | |
| 470 | SPYMSPDR SERIES TRUST | 7,569 | $550.2M | 0.01% | |
| 471 | JCIJOHNSON CTLS INTL PLC | 5,188 | $548.0M | 0.01% | |
| 472 | XLUSELECT SECTOR SPDR TR | 6,684 | $545.8M | 0.01% | |
| 473 | ATGEADTALEM GLOBAL ED INC | 4,271 | $543.4M | 0.01% | |
| 474 | CRUSCIRRUS LOGIC INC | 5,200 | $542.1M | 0.01% | |
| 475 | BNBROOKFIELD CORP | 8,721 | $539.4M | 0.01% | |
| 476 | PRVAPRIVIA HEALTH GROUP INC | 23,100 | $531.3M | 0.01% | |
| 477 | HRIHERC HLDGS INC | 4,032 | $531.0M | 0.01% | |
| 478 | SANMSANMINA CORPORATION | 5,400 | $528.3M | 0.01% | |
| 479 | VNQIVANGUARD INTL EQUITY INDEX F | 11,444 | $528.1M | 0.01% | |
| 480 | PRCTPROCEPT BIOROBOTICS CORP | 9,126 | $525.7M | 0.01% | |
| 481 | RPDRAPID7 INC | 22,700 | $525.1M | 0.01% | |
| 482 | PDDPDD HOLDINGS INC | 5,000 | $523.3M | 0.01% | |
| 483 | LAURLAUREATE EDUCATION INC | 22,229 | $519.7M | 0.01% | |
| 484 | BYBYLINE BANCORP INC | 19,400 | $518.6M | 0.01% | |
| 485 | WMBWILLIAMS COS INC | 8,238 | $517.4M | 0.01% | |
| 486 | CSXCSX CORP | 15,841 | $516.9M | 0.01% | |
| 487 | DBDDIEBOLD NIXDORF INC | 9,300 | $515.2M | 0.01% | |
| 488 | CBANCOLONY BANKCORP INC | 30,903 | $509.0M | 0.01% | |
| 489 | A4SAMERIPRISE FINL INC | 951 | $507.6M | 0.01% | |
| 490 | SCHHSCHWAB STRATEGIC TR | 23,974 | $507.3M | 0.01% | |
| 491 | QLTAISHARES TR | 10,480 | $501.4M | 0.01% | |
| 492 | PGYPAGAYA TECHNOLOGIES LTD | 23,500 | $501.0M | 0.01% | |
| 493 | CIVBCIVISTA BANCSHARES INC | 21,526 | $499.4M | 0.01% | |
| 494 | CARRCARRIER GLOBAL CORPORATION | 6,799 | $497.6M | 0.01% | |
| 495 | TMPTOMPKINS FINL CORP | 7,900 | $495.6M | 0.01% | |
| 496 | BWABORGWARNER INC | 14,800 | $495.5M | 0.01% | |
| 497 | SHWSHERWIN WILLIAMS CO | 1,433 | $492.0M | 0.01% | |
| 498 | SSBKSOUTHERN STS BANCSHARES INC | 13,500 | $491.0M | 0.01% | |
| 499 | CSWCSW INDUSTRIALS INC | 1,705 | $489.0M | 0.01% | |
| 500 | MEIMETHODE ELECTRS INC | 51,344 | $488.3M | 0.01% |