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 |
|---|---|---|---|---|---|
| 701 | SGMTSAGIMET BIOSCIENCES INC | 29,029 | $221.2M | 0.01% | |
| 702 | CHTRCHARTER COMMUNICATIONS INC N | 540 | $220.8M | 0.01% | |
| 703 | VLGEAVILLAGE SUPER MKT INC | 5,700 | $219.4M | 0.01% | |
| 704 | UCTTULTRA CLEAN HLDGS INC | 9,700 | $218.9M | 0.01% | |
| 705 | ETRENTERGY CORP NEW | 2,599 | $216.0M | 0.01% | |
| 706 | ATRCATRICURE INC | 6,500 | $213.0M | 0.00% | |
| 707 | EGHT8X8 INC NEW | 108,600 | $212.9M | 0.00% | |
| 708 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,727 | $212.8M | 0.00% | |
| 709 | FRDMEA SERIES TRUST | 5,200 | $210.1M | 0.00% | |
| 710 | INVAINNOVIVA INC | 10,433 | $209.6M | 0.00% | |
| 711 | FXEINVESCO CURRENCYSHARES EURO | 1,916 | $208.4M | 0.00% | |
| 712 | SRESEMPRA | 2,745 | $208.0M | 0.00% | |
| 713 | IRINGERSOLL RAND INC | 2,481 | $206.4M | 0.00% | |
| 714 | CCCCCC INTELLIGENT SOLUTIONS HL | 21,900 | $206.1M | 0.00% | |
| 715 | FWRGFIRST WATCH RESTAURANT GROUP | 12,800 | $205.3M | 0.00% | |
| 716 | GLDDGREAT LAKES DREDGE & DOCK CO | 16,800 | $204.8M | 0.00% | |
| 717 | GTYGETTY RLTY CORP NEW | 7,400 | $204.5M | 0.00% | |
| 718 | NCSMNCS MULTISTAGE HLDGS INC | 6,887 | $203.4M | 0.00% | |
| 719 | FOXAFOX CORP | 3,629 | $203.4M | 0.00% | |
| 720 | VACMARRIOTT VACATIONS WORLDWIDE | 2,800 | $202.5M | 0.00% | |
| 721 | SUISUN CMNTYS INC | 1,600 | $202.4M | 0.00% | |
| 722 | ELMDELECTROMED INC | 9,200 | $202.3M | 0.00% | |
| 723 | ESGRENSTAR GROUP LIMITED | 600 | $201.8M | 0.00% | |
| 724 | MATXMATSON INC | 1,800 | $200.4M | 0.00% | |
| 725 | PTENPATTERSON-UTI ENERGY INC | 32,600 | $193.3M | 0.00% | |
| 726 | PTLOPORTILLOS INC | 16,500 | $192.6M | 0.00% | |
| 727 | FULCFULCRUM THERAPEUTICS INC | 26,881 | $184.9M | 0.00% | |
| 728 | ORGOORGANOGENESIS HLDGS INC | 42,913 | $157.1M | 0.00% | |
| 729 | 5E7ITEOS THERAPEUTICS INC | 15,200 | $151.5M | 0.00% | |
| 730 | GLREGREENLIGHT CAPITAL RE LTD | 10,200 | $146.6M | 0.00% | |
| 731 | ICLNISHARES TR | 11,099 | $145.5M | 0.00% | |
| 732 | CATBUSDASTRIA THERAPEUTICS INC | 26,500 | $142.0M | 0.00% | |
| 733 | SURGSURGEPAYS INC | 45,075 | $140.6M | 0.00% | |
| 734 | LXPUSDLXP INDUSTRIAL TRUST | 16,282 | $134.5M | 0.00% | |
| 735 | VNDAVANDA PHARMACEUTICALS INC | 26,100 | $123.2M | 0.00% | |
| 736 | UHGUNITED HOMES GROUP INC | 40,084 | $116.2M | 0.00% | |
| 737 | —IDEAL PWR INC | 22,540 | $102.1M | 0.00% | |
| 738 | GLUEMONTE ROSA THERAPEUTICS INC | 22,500 | $101.5M | 0.00% | |
| 739 | AUPHAURINIA PHARMACEUTICALS INC | 11,700 | $99.1M | 0.00% | |
| 740 | AGLAGILON HEALTH INC | 42,157 | $97.0M | 0.00% | |
| 741 | BRD1EURMIND MEDICINE MINDMED INC | 14,600 | $94.8M | 0.00% | |
| 742 | TARAPROTARA THERAPEUTICS INC | 29,769 | $90.2M | 0.00% | |
| 743 | VTYXVENTYX BIOSCIENCES INC | 41,300 | $88.4M | 0.00% | |
| 744 | LFTLUMENT FINANCE TRUST INC | 39,525 | $87.3M | 0.00% | |
| 745 | NHSNEUBERGER BERMAN HIGH YIELD | 10,839 | $82.2M | 0.00% | |
| 746 | SIGASIGA TECHNOLOGIES INC | 11,900 | $77.6M | 0.00% | |
| 747 | EDITEDITAS MEDICINE INC | 33,875 | $74.5M | 0.00% | |
| 748 | AEGAEGON LTD | 10,283 | $74.4M | 0.00% | |
| 749 | APAMPCO-PITTSBURG CORP | 19,934 | $59.0M | 0.00% | |
| 750 | SNDSMART SAND INC | 24,800 | $49.8M | 0.00% | |
| 751 | ZDGEZEDGE INC | 11,747 | $47.1M | 0.00% | |
| 752 | WITWIPRO LTD | 13,016 | $39.3M | 0.00% | |
| 753 | BDTXBLACK DIAMOND THERAPEUTICS I | 15,800 | $39.2M | 0.00% | |
| 754 | OKURONKURE THERAPEUTICS INC | 14,239 | $34.0M | 0.00% |
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