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 |
|---|---|---|---|---|---|
| 601 | GAPGAP INC | 13,600 | $296.6M | 0.01% | |
| 602 | RDNRADIAN GROUP INC | 8,200 | $295.4M | 0.01% | |
| 603 | TPCTUTOR PERINI CORP | 6,300 | $294.7M | 0.01% | |
| 604 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 19,000 | $293.9M | 0.01% | |
| 605 | UTLUNITIL CORP | 5,600 | $292.0M | 0.01% | |
| 606 | 4I1PHILIP MORRIS INTL INC | 1,602 | $291.8M | 0.01% | |
| 607 | NTGRNETGEAR INC | 10,000 | $290.7M | 0.01% | |
| 608 | MTWMANITOWOC CO INC | 24,000 | $288.5M | 0.01% | |
| 609 | QUSSPDR SERIES TRUST | 1,766 | $288.0M | 0.01% | |
| 610 | MYEMYERS INDS INC | 19,818 | $287.2M | 0.01% | |
| 611 | SMSM ENERGY CO | 11,600 | $286.6M | 0.01% | |
| 612 | OXYOCCIDENTAL PETE CORP | 6,817 | $286.4M | 0.01% | |
| 613 | ADCAGREE RLTY CORP | 3,890 | $284.2M | 0.01% | |
| 614 | MECMAYVILLE ENGR CO INC | 17,800 | $284.1M | 0.01% | |
| 615 | THTARGET HOSPITALITY CORP | 39,897 | $284.1M | 0.01% | |
| 616 | EFRENERGY FUELS INC | 49,376 | $283.9M | 0.01% | |
| 617 | BVBRIGHTVIEW HLDGS INC | 17,000 | $283.1M | 0.01% | |
| 618 | CPTCAMDEN PPTY TR | 2,500 | $281.7M | 0.01% | |
| 619 | BDXBECTON DICKINSON & CO | 1,628 | $280.4M | 0.01% | |
| 620 | ESSESSEX PPTY TR INC | 989 | $280.3M | 0.01% | |
| 621 | EPREPR PPTYS | 4,800 | $279.6M | 0.01% | |
| 622 | AMBAAMBARELLA INC | 4,200 | $277.5M | 0.01% | |
| 623 | KMIKINDER MORGAN INC DEL | 9,430 | $277.2M | 0.01% | |
| 624 | SFNCSIMMONS 1ST NATL CORP | 14,600 | $276.8M | 0.01% | |
| 625 | WFC 7.5 PERP LWELLS FARGO CO NEW | 235 | $275.9M | 0.01% | |
| 626 | PENGPENGUIN SOLUTIONS INC | 13,900 | $275.4M | 0.01% | |
| 627 | SDYSPDR SERIES TRUST | 2,027 | $275.1M | 0.01% | |
| 628 | BANDBANDWIDTH INC | 17,300 | $275.1M | 0.01% | |
| 629 | WECWEC ENERGY GROUP INC | 2,632 | $274.3M | 0.01% | |
| 630 | IJKISHARES TR | 3,003 | $273.2M | 0.01% | |
| 631 | UFCSUNITED FIRE GROUP INC | 9,500 | $272.6M | 0.01% | |
| 632 | IJULINNOVATOR ETFS TRUST | 8,525 | $272.3M | 0.01% | |
| 633 | TGTREDEGAR CORP | 30,931 | $272.2M | 0.01% | |
| 634 | SAMGSILVERCREST ASSET MGMT GROUP | 16,969 | $269.1M | 0.01% | |
| 635 | LYTSLSI INDS INC OHIO | 15,800 | $268.8M | 0.01% | |
| 636 | SPLVINVESCO EXCH TRADED FD TR II | 3,691 | $268.8M | 0.01% | |
| 637 | EXREXTRA SPACE STORAGE INC | 1,813 | $267.3M | 0.01% | |
| 638 | BWMNBOWMAN CONSULTING GROUP LTD | 9,281 | $266.8M | 0.01% | |
| 639 | STESTERIS PLC | 1,110 | $266.6M | 0.01% | |
| 640 | ESOAENERGY SVCS ACQUISITION CORP | 26,800 | $266.4M | 0.01% | |
| 641 | BOOTBOOT BARN HLDGS INC | 1,740 | $264.5M | 0.01% | |
| 642 | DSPVIANT TECHNOLOGY INC | 19,972 | $264.2M | 0.01% | |
| 643 | OSPNONESPAN INC | 15,800 | $263.7M | 0.01% | |
| 644 | CADECADENCE BANK | 8,241 | $263.5M | 0.01% | |
| 645 | SSPSCRIPPS E W CO OHIO | 89,600 | $263.4M | 0.01% | |
| 646 | LXFRLUXFER HLDGS PLC | 21,581 | $262.9M | 0.01% | |
| 647 | CXTCRANE NXT CO | 4,859 | $261.9M | 0.01% | |
| 648 | MMM3M CO | 1,719 | $261.6M | 0.01% | |
| 649 | U6ZURANIUM ENERGY CORP | 38,385 | $261.0M | 0.01% | |
| 650 | DOVDOVER CORP | 1,422 | $260.6M | 0.01% | |
| 651 | YUMYUM BRANDS INC | 1,757 | $260.4M | 0.01% | |
| 652 | PNTGPENNANT GROUP INC | 8,700 | $259.7M | 0.01% | |
| 653 | RCKYROCKY BRANDS INC | 11,700 | $259.6M | 0.01% | |
| 654 | SHMSPDR SERIES TRUST | 5,422 | $259.3M | 0.01% | |
| 655 | PAHCPHIBRO ANIMAL HEALTH CORP | 10,135 | $258.8M | 0.01% | |
| 656 | HBBHAMILTON BEACH BRANDS HLDG C | 14,403 | $257.7M | 0.01% | |
| 657 | LXULSB INDS INC | 33,000 | $257.4M | 0.01% | |
| 658 | KOPKOPPERS HOLDINGS INC | 8,000 | $257.2M | 0.01% | |
| 659 | FCFRANKLIN COVEY CO | 11,239 | $256.5M | 0.01% | |
| 660 | TWINTWIN DISC INC | 29,018 | $256.2M | 0.01% | |
| 661 | IYKISHARES TR | 3,633 | $256.1M | 0.01% | |
| 662 | VERVVERVE THERAPEUTICS INC | 22,800 | $256.0M | 0.01% | |
| 663 | FETFORUM ENERGY TECHNOLOGIES IN | 13,100 | $255.1M | 0.01% | |
| 664 | RBBNRIBBON COMMUNICATIONS INC | 63,600 | $255.0M | 0.01% | |
| 665 | WINAWINMARK CORP | 671 | $253.4M | 0.01% | |
| 666 | SENEASENECA FOODS CORP NEW | 2,496 | $253.2M | 0.01% | |
| 667 | CLWCLEARWATER PAPER CORP | 9,200 | $250.6M | 0.01% | |
| 668 | OISOIL STS INTL INC | 46,700 | $250.3M | 0.01% | |
| 669 | BVSBIOVENTUS INC | 37,800 | $250.2M | 0.01% | |
| 670 | PCCPC CONNECTION INC | 3,800 | $250.0M | 0.01% | |
| 671 | LOCOEL POLLO LOCO HLDGS INC | 22,700 | $249.9M | 0.01% | |
| 672 | DECDIVERSIFIED ENERGY COMPANY P | 17,000 | $249.4M | 0.01% | |
| 673 | REPXRILEY EXPLORATION PERMIAN IN | 9,500 | $249.2M | 0.01% | |
| 674 | SIBNSI-BONE INC | 13,240 | $249.2M | 0.01% | |
| 675 | RLGTRADIANT LOGISTICS INC | 40,974 | $249.1M | 0.01% | |
| 676 | PJANINNOVATOR ETFS TRUST | 5,650 | $248.9M | 0.01% | |
| 677 | DHILDIAMOND HILL INVT GROUP INC | 1,700 | $247.0M | 0.01% | |
| 678 | SCSCSCANSOURCE INC | 5,900 | $246.7M | 0.01% | |
| 679 | KELYAKELLY SVCS INC | 21,000 | $245.9M | 0.01% | |
| 680 | TKTEEKAY CORPORATION LTD | 29,800 | $245.8M | 0.01% | |
| 681 | TDUPTHREDUP INC | 32,700 | $244.9M | 0.01% | |
| 682 | NRDSNERDWALLET INC | 22,300 | $244.6M | 0.01% | |
| 683 | LQDTLIQUIDITY SVCS INC | 10,300 | $243.0M | 0.01% | |
| 684 | ADUSADDUS HOMECARE CORP | 2,100 | $241.9M | 0.01% | |
| 685 | NMIHNMI HLDGS INC | 5,700 | $240.5M | 0.01% | |
| 686 | UVSPUNIVEST FINANCIAL CORPORATIO | 8,000 | $240.3M | 0.01% | |
| 687 | TALKTALKSPACE INC | 86,300 | $239.9M | 0.01% | |
| 688 | GIFIGULF IS FABRICATION INC | 35,700 | $237.4M | 0.01% | |
| 689 | CLCOLGATE PALMOLIVE CO | 2,606 | $236.9M | 0.01% | |
| 690 | ESNTESSENT GROUP LTD | 3,900 | $236.8M | 0.01% | |
| 691 | ADIANALOG DEVICES INC | 990 | $235.6M | 0.01% | |
| 692 | ABGCENCORA INC | 785 | $235.4M | 0.01% | |
| 693 | CHDCHURCH & DWIGHT CO INC | 2,383 | $229.0M | 0.01% | |
| 694 | JBTJBT MAREL CORPORATION | 1,900 | $228.5M | 0.01% | |
| 695 | IWBISHARES TR | 672 | $228.2M | 0.01% | |
| 696 | NUENUCOR CORP | 1,745 | $226.1M | 0.01% | |
| 697 | AEISADVANCED ENERGY INDS | 1,700 | $225.3M | 0.01% | |
| 698 | NYTNEW YORK TIMES CO | 4,000 | $223.9M | 0.01% | |
| 699 | POWLPOWELL INDS INC | 1,061 | $223.3M | 0.01% | |
| 700 | HLNHALEON PLC | 21,470 | $222.6M | 0.01% |