Bailard

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "NWE",
  "MMSI",
  "SE",
  "ITRI",
  "FARO",
  "INVA",
  "VRNS",
  "MGY",
  "IOSP",
  "IBCP",
  "ASB",
  "PGY",
  "DJP",
  "NEO",
  null,
  null,
  null,
  "BROS",
  null,
  null,
  "BRZE",
  "OLLI",
  "HUM",
  "AAXJ",
  "NSIT",
  "SNOW",
  "MU",
  "KRG",
  "MHO",
  null,
  null,
  "FNDA",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "SCSC",
  "NMIH",
  "ALL",
  "GOOGL",
  "PRCT",
  "NHI",
  "ATGE",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "AEG",
  "ALGM",
  "APOG",
  "AKR",
  "SCHH",
  "AMG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AMAL",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "ROCK",
  "HRI",
  "HNST",
  "BSX",
  "ICFI",
  null,
  null,
  null,
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LE",
  null,
  null,
  null,
  null,
  "NMRK",
  "DUK",
  "COOP",
  "OSPN",
  "PRM",
  "EDIT",
  "MBWM",
  "OCFC",
  "ESS",
  "PRLB",
  "REZI",
  "EBAY",
  "SBH",
  "QS",
  "QNST",
  "REPX",
  "SKYW",
  "SPB",
  null,
  "EOG",
  "UMH",
  "UEC",
  "UVSP",
  "UE",
  "EXPE",
  "THFF",
  "LXFR",
  "PNR",
  "FFBC",
  "BV",
  "NTB",
  "WLDN",
  null,
  "FITB",
  "ADEA",
  "MNMD",
  "GD",
  "GILD",
  "AGL",
  "GIS",
  "ANGO",
  "APEI",
  "AP",
  "HON",
  "BIOA",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "EXFY",
  "QCOM",
  "SCCO",
  "FC",
  "ISRG",
  "GIII",
  "HBCP",
  "HTLD",
  "HURN",
  "HG",
  "GLRE",
  "HUBS",
  "HAFC",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "NWL",
  "MUB",
  "META",
  null,
  null,
  null,
  "LFT",
  "LQDT",
  "LXU",
  "LINC",
  "MCS",
  "MFA",
  "NRDS",
  "MPAA",
  "NL",
  "NNBR",
  "IVW",
  "PHLT",
  "MD",
  "PKOH",
  null,
  "OOMA",
  "PESI",
  "IJH",
  "PBYI",
  "QUAD",
  "RFIL",
  "SSP",
  "SPFI",
  "SEVN",
  "SHBI",
  null,
  "SMWB",
  "SIBN",
  "TK",
  null,
  "TNK",
  "SNCY",
  "RGR",
  "UVE",
  null,
  "NHS",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  "UUUU",
  "NTGR",
  null,
  "IPWR",
  "TARA",
  "MMC",
  null,
  "PWR",
  "RPD",
  "MA",
  "RAMP",
  null,
  "AHCO",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "DXPE",
  "TMUS",
  "ERIE",
  "EXC",
  "EVRG",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "NI",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "TEVA",
  "OXY",
  "ALK",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  "VHT",
  "IRT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "NMR",
  "AMGN",
  "ORA",
  "PPG",
  "REGN",
  null,
  "RELY",
  "SLVM",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "O",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "LEGH",
  "ADUS",
  "MET",
  "RBBN",
  "SM",
  "MITT",
  "PSMT",
  "VXF",
  "SURG",
  "OB",
  "VV",
  "TWI",
  "OLP",
  "MCW",
  "VOE",
  "HOMB",
  "SCHW",
  "MNST",
  "OIS",
  "EVI",
  "MDU",
  "UMBF",
  "CNXN",
  "WEAV",
  "SEM",
  "SCS",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "TOWN",
  "NGG",
  "EPRT",
  "VIG",
  "LAD",
  "NCSM",
  "NWPX",
  "LAUR",
  "RNGR",
  "TTE",
  "MOD",
  "SMBK",
  "TMP",
  null,
  null,
  "IWO",
  "WY",
  "IWN",
  "TH",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "RDN",
  "GRC",
  null,
  "GHC",
  null,
  "ETR",
  "BN.TO",
  "GO",
  "GPI",
  null,
  "VYM",
  "GLDD",
  "GFF",
  "VRTX",
  "MGC",
  null,
  "EA",
  "EW",
  "TT",
  "GTN",
  "HWC",
  "HASI",
  "R",
  "MTG",
  "PRGO",
  "RYN",
  "NFG",
  "ADSK",
  "SWX",
  "VNT",
  "SFM",
  "TMHC",
  null,
  "AVY",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "WAB",
  "TAP",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "OPCH",
  "FOUR",
  "SELF",
  "CAH",
  "AEP",
  "BKR",
  "CRWS",
  "ESNT",
  "ESOA",
  "ACT",
  "FMBH",
  null,
  "FTK",
  "FDP",
  "CMRE",
  "EE",
  "HBNC",
  "HSII",
  "GPOR",
  "III",
  "HLIT",
  "HBB",
  "HFFG",
  "GNE",
  "IBOC",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "IVZ",
  "HOG",
  "SBRA",
  "RMBS",
  "ACIW",
  "ESGD",
  "HII",
  null,
  "MTX",
  "SMP",
  "TPH",
  null,
  null,
  null,
  "PDD",
  null,
  "ACM",
  "UPWK",
  "VEU",
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  "VMI",
  "VNDA",
  "MGK",
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "DSP",
  "VLGEA",
  "V",
  "VMEO",
  "VST",
  "WMT",
  "WSBC",
  "WCC",
  "WBS",
  "WFC",
  "WELL",
  "WSR",
  "WINA",
  "WSM",
  "WIT",
  "WMB",
  "XEL",
  "YUM",
  "XYL",
  "IUSG",
  "ADC",
  null,
  "LNT",
  null,
  "DY",
  "ADT",
  "ONTO",
  "CART",
  "ORGO",
  "FR",
  "FOXA",
  "HRTG",
  "JHG",
  "SCHD",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "MHK",
  "KIM",
  "JCI",
  "NXPI",
  "MNDY",
  "SO",
  "TTD",
  null,
  "TTMI",
  "TPC",
  "STBA",
  "SJM",
  null,
  "RYAM",
  "CRM",
  "SENEA",
  "SUI",
  "UFCS",
  "SANM",
  "SYY",
  "PTEN",
  "SPOT",
  null,
  "IXUS",
  "LYB",
  "IUSV",
  "GEV",
  "DGRO",
  "GAP",
  "MCK",
  "EXR",
  "GWW",
  null,
  "WNS",
  "UPST",
  "ESGU",
  "NTAP",
  "NUE",
  "FDX",
  "ALLY",
  "STE",
  "KMB",
  "ATNI",
  "AVNT",
  "ADP",
  "AZO",
  "AVA",
  "AVDX",
  "BALL",
  "BAC",
  "BKU",
  "TBBK",
  "BNS",
  "BHB",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BKH",
  "BVS",
  "BBY",
  "BCC",
  "BE",
  "BA",
  "BAH",
  "BMY",
  "BFAM",
  "BRX",
  "CABO",
  "CADE",
  "CVGW",
  "CMCL",
  "CDNS",
  "CPT",
  "CARE",
  "CTLP",
  "CARR",
  "CTRE",
  "CBRE",
  "CECO",
  "CBL",
  "CASY",
  "CPF",
  "CENTA",
  "CNC",
  "CHX",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CIVB",
  "C",
  "CLNE",
  "CWEN-A",
  "CME",
  "KO",
  "CNO",
  "CBAN",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "CODI",
  "CDP",
  "CORT",
  "COUR",
  "COST",
  "GLW",
  "CMT",
  "CXT",
  "CUZ",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DGII",
  "DBD",
  "DXCM",
  "DLX",
  null,
  "DFS",
  "DLR",
  "DEC.L",
  "DNOW",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JAKK",
  "KRT",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: bailard
Manager Name: Bailard

Data Enrichment

87% identified

643 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

735 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:2.9K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$3.9B)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:5.3K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$3.9B)

Karat Packaging Inc.

KRT|48563L101

Shares:12.6K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$3.9B)

HOME BANCSHARES INC

HOMB|436893200

Shares:11.8K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$3.9B)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

Shares:13.3K

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$3.9B)

78463X749

Shares:7.5K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$3.9B)

Willdan Group, Inc.

WLDN|96924N100

Shares:8.0K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$3.9B)

464287754

Shares:2.5K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$3.9B)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:52.6K

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$3.9B)

FASTENAL CO

FAST|311900104

Shares:4.2K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$3.9B)

AdaptHealth Corp.

AHCO|00653Q102

Shares:29.7K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$3.9B)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

Shares:12.1K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$3.9B)

DXP ENTERPRISES INC

DXPE|233377407

Shares:3.9K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$3.9B)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:7.3K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$3.9B)

UMH PROPERTIES, INC.

UMH|903002103

Shares:17.0K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$3.9B)

ONE LIBERTY PROPERTIES INC

OLP|682406103

Shares:12.1K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$3.9B)

CENTRAL GARDEN & PET CO

CENTA|153527205

Shares:9.6K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$3.9B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:5.8K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$3.9B)

464287762

Shares:5.2K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$3.9B)

FRANKLIN COVEY CO

FC|353469109

Shares:11.3K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$3.9B)	QoQ +6.04% (+$19.2K) YoY NEW(+$337.4K)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	5.3K	QoQ -42.39% (-3.9K) YoY NEW(+5.3K)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$3.9B)	QoQ -51.94% (-$364.2K) YoY NEW(+$336.9K)
Karat Packaging Inc.(KRTcusip48563L101)	12.6K	QoQ 0.00% (-0) YoY -6.47% (-870)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$3.9B)	QoQ -12.16% (-$46.3K) YoY -13.10% (-$50.4K)
HOME BANCSHARES INC(HOMBcusip436893200)	11.8K	QoQ 0.00% (-0) YoY -37.23% (-7.0K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$3.9B)	QoQ -0.10% (-$354) YoY -27.78% (-$128.3K)
STANDARD MOTOR PRODUCTS, INC.(SMPcusip853666105)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$3.9B)	QoQ NEW(+$331.6K) YoY NEW(+$331.6K)
(cusip78463X749)✕	7.5K	QoQ +0.79% (+59) YoY +1.02% (+76)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$3.9B)	QoQ +2.55% (+$8.1K) YoY +2.96% (+$9.4K)
Willdan Group, Inc.(WLDNcusip96924N100)	8.0K	QoQ +23.07% (+1.5K) YoY NEW(+8.0K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$3.9B)	QoQ +31.57% (+$78.2K) YoY NEW(+$325.8K)
(cusip464287754)✕	2.5K	QoQ 0.00% (-0) YoY -42.60% (-1.9K)	All Managers (Combined)	$325.2K	0.0% ($325.2K/$3.9B)	QoQ -2.50% (-$8.3K) YoY -40.56% (-$221.9K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	52.6K	QoQ -1.76% (-948) YoY +28.65% (+11.7K)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$3.9B)	QoQ +4.33% (-$13.5K) YoY +23.24% (+$61.0K)
FASTENAL CO(FASTcusip311900104)	4.2K	QoQ +0.12% (+5) YoY +0.33% (+14)	All Managers (Combined)	$322.7K	0.0% ($322.7K/$3.9B)	QoQ +7.97% (+$23.8K) YoY +0.87% (+$2.8K)
AdaptHealth Corp.(AHCOcusip00653Q102)	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$3.9B)	QoQ NEW(+$321.9K) YoY NEW(+$321.9K)
CBL & ASSOCIATES PROPERTIES INC(CBLcusip124830878)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$3.9B)	QoQ NEW(+$321.6K) YoY NEW(+$321.6K)
DXP ENTERPRISES INC(DXPEcusip233377407)	3.9K	QoQ -7.14% (-300) YoY NEW(+3.9K)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$3.9B)	QoQ -7.54% (-$26.2K) YoY NEW(+$320.8K)
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$3.9B)	QoQ +1.57% (+$5.0K) YoY NEW(+$319.2K)
UMH PROPERTIES, INC.(UMHcusip903002103)	17.0K	QoQ +11.11% (+1.7K) YoY -25.11% (-5.7K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$3.9B)	QoQ +10.05% (+$29.0K) YoY -13.76% (-$50.7K)
ONE LIBERTY PROPERTIES INC(OLPcusip682406103)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$3.9B)	QoQ NEW(+$317.9K) YoY NEW(+$317.9K)
CENTRAL GARDEN & PET CO(CENTAcusip153527205)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$3.9B)	QoQ NEW(+$314.2K) YoY NEW(+$314.2K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	5.8K	QoQ 0.00% (+0) YoY -56.61% (-7.6K)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$3.9B)	QoQ +7.63% (+$22.3K) YoY -55.43% (-$390.3K)
(cusip464287762)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$3.9B)	QoQ NEW(+$313.6K) YoY NEW(+$313.6K)
FRANKLIN COVEY CO(FCcusip353469109)	11.3K	QoQ 0.00% (-0) YoY -1.02% (-117)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$3.9B)	QoQ -26.50% (-$112.8K) YoY -30.36% (-$136.4K)