Bailard, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 735
Total Value: 3874279804
Accession Number: 0001172661-25-001565
Form Type: 13F-HR
CIK: 0000750641
Manager Name: Bailard, Inc.

Data Enrichment

87% identified

643 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

735 positions • $3,874,279.804K total value

735 positions

Manager:

SEC FilingSEC DataHachi Filing

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Proto Labs Inc

PRLB|743713109

17300

Value:

$606.2M

PROCEPT BioRobotics Corp

PRCT|74276L105

10386(-8.8%)

Value:

$605.1M(-34.0%)

T-Mobile US, Inc.

TMUS|872590104

2266(+112.6%)

Value:

$604.4M(+156.8%)

Braze, Inc.

BRZE|10576N102

16687(-17.9%)

Value:

$602.1M(-29.3%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

10253(+192.9%)

Value:

$601.4M(+191.7%)

Adeia Inc.

ADEA|00676P107

45300

Value:

$598.9M

GENERAL ELECTRIC CO

GE|369604301

2992(+126.5%)

Value:

$598.8M(+171.8%)

NEWMARK GROUP, INC.

NMRK|65158N102

49201(+0.0%)

Value:

$598.8M(-5.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

1207(-7.7%)

Value:

$597.8M(-12.4%)

S&T BANCORP INC

STBA|783859101

16102(+198.1%)

Value:

$596.6M(+188.9%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

21800

Value:

$596.2M

WESCO INTERNATIONAL INC

WCC|95082P105

3837(+0.0%)

Value:

$595.9M(-14.2%)

ACADIA REALTY TRUST

AKR|004239109

28300(-14.2%)

Value:

$592.9M(-25.6%)

Vistra Corp.

VST|92840M102

5030(-52.8%)

Value:

$590.7M(-59.8%)

RELX PLC

RELX|759530108

11693

Value:

$589.4M

ChampionX Corp

CHX|15872M104

19610(-22.2%)

Value:

$584.4M(-14.7%)

464287481

IWP|464287481

4959(+0.0%)

Value:

$582.6M(-7.3%)

FLOWSERVE CORP

FLS|34354P105

11806(-10.5%)

Value:

$576.6M(-24.0%)

Seven Hills Realty Trust

SEVN|81784E101

45811(-21.7%)

Value:

$572.2M(-25.2%)

922908652

VXF|922908652

3318

Value:

$571.6M

Instrument	Shares		Other Manager	Value
Proto Labs Inc(PRLBcusip743713109)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$606.2K	QoQ NEW(+$606.2K) YoY NEW(+$606.2K)
Procept Biorobotics Corp(PRCTcusip74276L105)	10.4K	QoQ -8.78% (-1.0K) YoY -51.43% (-11.0K)	All Managers (Combined)	$605.1K	QoQ -34.00% (-$311.7K) YoY -42.74% (-$451.8K)
T-Mobile Us, Inc.(TMUScusip872590104)	2.3K	QoQ +112.57% (+1.2K) YoY NEW(+2.3K)	All Managers (Combined)	$604.4K	QoQ +156.85% (+$369.1K) YoY NEW(+$604.4K)
Braze, Inc.(BRZEcusip10576N102)	16.7K	QoQ -17.89% (-3.6K) YoY -64.71% (-30.6K)	All Managers (Combined)	$602.1K	QoQ -29.26% (-$249.1K) YoY -71.26% (-$1.5M)
Gibraltar Industries, Inc.(ROCKcusip374689107)	10.3K	QoQ +192.94% (+6.8K) YoY NEW(+10.3K)	All Managers (Combined)	$601.4K	QoQ +191.74% (+$395.3K) YoY NEW(+$601.4K)
Adeia Inc.(ADEAcusip00676P107)	45.3K	QoQ NEW(+45.3K) YoY NEW(+45.3K)	All Managers (Combined)	$598.9K	QoQ NEW(+$598.9K) YoY NEW(+$598.9K)
General Electric Co(GEcusip369604301)	3.0K	QoQ +126.49% (+1.7K) YoY -63.37% (-5.2K)	All Managers (Combined)	$598.8K	QoQ +171.79% (+$378.5K) YoY -58.23% (-$835.1K)
Newmark Group, Inc.(NMRKcusip65158N102)	49.2K	QoQ 0.00% (-0) YoY -21.40% (-13.4K)	All Managers (Combined)	$598.8K	QoQ -4.99% (-$31.5K) YoY -13.75% (-$95.5K)
Intuitive Surgical Inc(ISRGcusip46120E602)	1.2K	QoQ -7.65% (-100) YoY +22.66% (+223)	All Managers (Combined)	$597.8K	QoQ -12.37% (-$84.4K) YoY +52.22% (+$205.1K)
S&T Bancorp Inc(STBAcusip783859101)	16.1K	QoQ +198.07% (+10.7K) YoY NEW(+16.1K)	All Managers (Combined)	$596.6K	QoQ +188.95% (+$390.1K) YoY NEW(+$596.6K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$596.2K	QoQ NEW(+$596.2K) YoY NEW(+$596.2K)
Wesco International Inc(WCCcusip95082P105)	3.8K	QoQ 0.00% (-0) YoY -2.49% (-98)	All Managers (Combined)	$595.9K	QoQ -14.18% (-$98.5K) YoY -11.58% (-$78.1K)
Acadia Realty Trust(AKRcusip004239109)	28.3K	QoQ -14.24% (-4.7K) YoY NEW(+28.3K)	All Managers (Combined)	$592.9K	QoQ -25.63% (-$204.4K) YoY NEW(+$592.9K)
Vistra Corp.(VSTcusip92840M102)	5.0K	QoQ -52.80% (-5.6K) YoY -52.78% (-5.6K)	All Managers (Combined)	$590.7K	QoQ -59.80% (-$878.8K) YoY -20.38% (-$151.3K)
Relx Plc(RELXcusip759530108)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$589.4K	QoQ NEW(+$589.4K) YoY NEW(+$589.4K)
Championx Corp(CHXcusip15872M104)	19.6K	QoQ -22.21% (-5.6K) YoY +192.68% (+12.9K)	All Managers (Combined)	$584.4K	QoQ -14.74% (-$101.1K) YoY +143.02% (+$343.9K)
(IWPcusip464287481)	5.0K	QoQ 0.00% (-0) YoY -4.59% (-239)	All Managers (Combined)	$582.6K	QoQ -7.30% (-$45.9K) YoY -1.79% (-$10.7K)
Flowserve Corp(FLScusip34354P105)	11.8K	QoQ -10.52% (-1.4K) YoY +6.88% (+761)	All Managers (Combined)	$576.6K	QoQ -24.02% (-$182.4K) YoY +14.28% (+$72.1K)
Seven Hills Realty Trust(SEVNcusip81784E101)	45.8K	QoQ -21.69% (-12.7K) YoY NEW(+45.8K)	All Managers (Combined)	$572.2K	QoQ -25.22% (-$193.0K) YoY NEW(+$572.2K)
(VXFcusip922908652)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$571.6K	QoQ NEW(+$571.6K) YoY NEW(+$571.6K)