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 |
|---|---|---|---|---|---|
| 501 | GTNGRAY MEDIA INC | 107,400 | $486.5M | 0.01% | |
| 502 | ADTADT INC DEL | 57,400 | $486.2M | 0.01% | |
| 503 | EEMXSPDR INDEX SHS FDS | 12,892 | $483.1M | 0.01% | |
| 504 | CMGCHIPOTLE MEXICAN GRILL INC | 8,553 | $480.3M | 0.01% | |
| 505 | CDPCOPT DEFENSE PROPERTIES | 17,400 | $479.9M | 0.01% | |
| 506 | CUZCOUSINS PPTYS INC | 15,972 | $479.6M | 0.01% | |
| 507 | BKRBAKER HUGHES COMPANY | 12,482 | $478.6M | 0.01% | |
| 508 | TOWNTOWNEBANK PORTSMOUTH VA | 14,000 | $478.5M | 0.01% | |
| 509 | BRZEBRAZE INC | 16,674 | $468.5M | 0.01% | |
| 510 | FNDASCHWAB STRATEGIC TR | 16,312 | $467.3M | 0.01% | |
| 511 | MDUMDU RES GROUP INC | 27,788 | $463.2M | 0.01% | |
| 512 | ACMAECOM | 4,080 | $460.5M | 0.01% | |
| 513 | ICFIICF INTL INC | 5,427 | $459.7M | 0.01% | |
| 514 | AMALAMALGAMATED FINANCIAL CORP | 14,503 | $452.5M | 0.01% | |
| 515 | NWENORTHWESTERN ENERGY GROUP IN | 8,800 | $451.4M | 0.01% | |
| 516 | ACMRACM RESH INC | 17,300 | $448.1M | 0.01% | |
| 517 | GRCGORMAN RUPP CO | 12,200 | $448.0M | 0.01% | |
| 518 | SLVISHARES SILVER TR | 13,542 | $444.3M | 0.01% | |
| 519 | BABOEING CO | 2,119 | $444.0M | 0.01% | |
| 520 | J2AWILLDAN GROUP INC | 7,100 | $443.8M | 0.01% | |
| 521 | ROCKGIBRALTAR INDS INC | 7,500 | $442.5M | 0.01% | |
| 522 | FDXFEDEX CORP | 1,945 | $442.1M | 0.01% | |
| 523 | PLUSEPLUS INC | 6,100 | $439.8M | 0.01% | |
| 524 | ESGUISHARES TR | 3,229 | $436.9M | 0.01% | |
| 525 | WABWABTEC | 2,049 | $429.0M | 0.01% | |
| 526 | VUGVANGUARD INDEX FDS | 975 | $427.4M | 0.01% | |
| 527 | LCLENDINGCLUB CORP | 35,500 | $427.1M | 0.01% | |
| 528 | SMFGSUMITOMO MITSUI FINL GROUP I | 28,246 | $426.8M | 0.01% | |
| 529 | BCCBOISE CASCADE CO DEL | 4,900 | $425.4M | 0.01% | |
| 530 | VTVVANGUARD INDEX FDS | 2,406 | $425.2M | 0.01% | |
| 531 | HLITHARMONIC INC | 44,300 | $419.5M | 0.01% | |
| 532 | PAYOPAYONEER GLOBAL INC | 61,100 | $418.5M | 0.01% | |
| 533 | ACTENACT HLDGS INC | 11,188 | $415.6M | 0.01% | |
| 534 | CDECOEUR MNG INC | 46,600 | $412.9M | 0.01% | |
| 535 | FOURSHIFT4 PMTS INC | 4,158 | $412.1M | 0.01% | |
| 536 | IYWISHARES TR | 2,356 | $408.2M | 0.01% | |
| 537 | CMRECOSTAMARE INC | 44,747 | $407.6M | 0.01% | |
| 538 | GFFGRIFFON CORP | 5,617 | $406.5M | 0.01% | |
| 539 | OCFCOCEANFIRST FINL CORP | 23,000 | $405.0M | 0.01% | |
| 540 | UVEUNIVERSAL INS HLDGS INC | 14,500 | $402.1M | 0.01% | |
| 541 | SCCOSOUTHERN COPPER CORP | 3,963 | $400.9M | 0.01% | |
| 542 | VISNCOMMSCOPE HLDG CO INC | 48,376 | $400.6M | 0.01% | |
| 543 | WSBCWESBANCO INC | 12,659 | $400.4M | 0.01% | |
| 544 | VOEVANGUARD INDEX FDS | 2,414 | $397.0M | 0.01% | |
| 545 | AHCOADAPTHEALTH CORP | 42,058 | $396.6M | 0.01% | |
| 546 | 4DHDANA INC | 22,900 | $392.7M | 0.01% | |
| 547 | BMYBRISTOL-MYERS SQUIBB CO | 8,426 | $390.0M | 0.01% | |
| 548 | SEMSELECT MED HLDGS CORP | 25,600 | $388.6M | 0.01% | |
| 549 | CLNECLEAN ENERGY FUELS CORP | 198,200 | $386.5M | 0.01% | |
| 550 | 8CWCROWN CASTLE INC | 3,757 | $386.0M | 0.01% | |
| 551 | GOGROCERY OUTLET HLDG CORP | 30,989 | $384.9M | 0.01% | |
| 552 | AXONAXON ENTERPRISE INC | 464 | $384.2M | 0.01% | |
| 553 | MIRMIRION TECHNOLOGIES INC | 17,748 | $382.1M | 0.01% | |
| 554 | GISGENERAL MLS INC | 7,301 | $378.3M | 0.01% | |
| 555 | SRISTONERIDGE INC | 53,600 | $377.3M | 0.01% | |
| 556 | THGHANOVER INS GROUP INC | 2,200 | $373.7M | 0.01% | |
| 557 | STRTSTRATTEC SEC CORP | 5,948 | $370.0M | 0.01% | |
| 558 | VLTOVERALTO CORP | 3,655 | $369.0M | 0.01% | |
| 559 | QSQUANTUMSCAPE CORP | 54,900 | $368.9M | 0.01% | |
| 560 | AGXARGAN INC | 1,664 | $366.9M | 0.01% | |
| 561 | IEFISHARES TR | 3,830 | $366.8M | 0.01% | |
| 562 | 51AAMERICAN PUB ED INC | 11,995 | $365.4M | 0.01% | |
| 563 | 07WAMR COOPER GROUP INC | 2,400 | $358.1M | 0.01% | |
| 564 | IYJISHARES TR | 2,498 | $355.5M | 0.01% | |
| 565 | AG8AGILENT TECHNOLOGIES INC | 3,007 | $354.9M | 0.01% | |
| 566 | JAAAJANUS DETROIT STR TR | 6,938 | $352.1M | 0.01% | |
| 567 | INGRINGREDION INC | 2,589 | $351.1M | 0.01% | |
| 568 | TPICQTPI COMPOSITES INC | 407,099 | $349.8M | 0.01% | |
| 569 | FASTFASTENAL CO | 8,294 | $348.3M | 0.01% | |
| 570 | AVBAVALONBAY CMNTYS INC | 1,708 | $347.6M | 0.01% | |
| 571 | CMCCOMMERCIAL METALS CO | 7,100 | $347.3M | 0.01% | |
| 572 | BKUBANKUNITED INC | 9,500 | $338.1M | 0.01% | |
| 573 | LMTLOCKHEED MARTIN CORP | 723 | $334.9M | 0.01% | |
| 574 | MRSHMARSH & MCLENNAN COS INC | 1,530 | $334.5M | 0.01% | |
| 575 | GHCGRAHAM HLDGS CO | 353 | $334.0M | 0.01% | |
| 576 | MODMODINE MFG CO | 3,350 | $330.0M | 0.01% | |
| 577 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,500 | $329.4M | 0.01% | |
| 578 | CWHCAMPING WORLD HLDGS INC | 19,100 | $328.3M | 0.01% | |
| 579 | UREUR-ENERGY INC | 311,358 | $326.9M | 0.01% | |
| 580 | RWOSPDR INDEX SHS FDS | 7,402 | $326.7M | 0.01% | |
| 581 | TAT&T INC | 11,279 | $326.4M | 0.01% | |
| 582 | ITOTISHARES TR | 2,390 | $322.7M | 0.01% | |
| 583 | SWXSOUTHWEST GAS HLDGS INC | 4,300 | $319.9M | 0.01% | |
| 584 | SPSBSPDR SERIES TRUST | 10,534 | $318.0M | 0.01% | |
| 585 | CMTCORE MOLDING TECHNOLOGIES IN | 19,152 | $317.7M | 0.01% | |
| 586 | LNTALLIANT ENERGY CORP | 5,248 | $317.3M | 0.01% | |
| 587 | DXPEDXP ENTERPRISES INC | 3,600 | $315.5M | 0.01% | |
| 588 | SEISOLARIS ENERGY INFRAS INC | 11,152 | $315.5M | 0.01% | |
| 589 | ONEQFIDELITY COMWLTH TR | 3,925 | $314.4M | 0.01% | |
| 590 | ASBASSOCIATED BANC CORP | 12,764 | $311.3M | 0.01% | |
| 591 | IYHISHARES TR | 5,505 | $310.9M | 0.01% | |
| 592 | IIIINFORMATION SVCS GROUP INC | 63,552 | $305.1M | 0.01% | |
| 593 | EFSCENTERPRISE FINL SVCS CORP | 5,500 | $303.1M | 0.01% | |
| 594 | HOMBHOME BANCSHARES INC | 10,600 | $301.7M | 0.01% | |
| 595 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 28,600 | $300.9M | 0.01% | |
| 596 | PFMTUSDPERFORMANT HEALTHCARE INC | 75,192 | $300.8M | 0.01% | |
| 597 | HGHAMILTON INSURANCE GROUP LTD | 13,882 | $300.1M | 0.01% | |
| 598 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,260 | $299.0M | 0.01% | |
| 599 | FQIDIGITAL RLTY TR INC | 1,713 | $298.6M | 0.01% | |
| 600 | PLXSPLEXUS CORP | 2,200 | $297.7M | 0.01% |