Bailard Small Cap Value's portfolio and holdings

Bailard Small Cap Value's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching Bailard Small Cap Value publicly holds 306 stocks with a net worth of over US$ 88.7 M.

These are shares held by Bailard Small Cap Value as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Apr-2025
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Bluegreen Vacations Holding Corporation - Ordinary Shares - Class A Bailard Small Cap Value 75.00 5,514 0.03% 0.00 413.6 K
Talaris Therapeutics Inc Bailard Small Cap Value 0.00 14,773 0.03% 0.00 -
Veritiv Corp Bailard Small Cap Value 169.99 4,322 0.03% 0.00 734.7 K
Decibel Therapeutics Inc Bailard Small Cap Value 4.91 10,600 0.04% 0.00 52.0 K
Intercept Pharmaceuticals Inc Bailard Small Cap Value 0.00 4,400 0.01% 0.00 -
NextGen Healthcare Inc Bailard Small Cap Value 0.00 27,200 0.04% 0.00 -
Reata Pharmaceuticals Inc - Ordinary Shares - Class A Bailard Small Cap Value 172.36 100 0.00% 0.00 17.2 K
Corporate Office Properties Trust Bailard Small Cap Value 24.11 13,700 0.01% 0.00 330.3 K
TimkenSteel Corp Bailard Small Cap Value 20.40 4,700 0.01% 0.00 95.9 K
Cymabay Therapeutics Inc Bailard Small Cap Value 32.48 4,600 0.00% 0.00 149.4 K
Rover Group Inc - Ordinary Shares - Class A Bailard Small Cap Value 10.99 9,437 0.01% 0.00 103.7 K
Masonite International Corp Bailard Small Cap Value 132.84 3,997 0.02% 0.00 531.0 K
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A Bailard Small Cap Value 8.49 41,600 0.06% 0.00 353.2 K
Via Renewables Inc - Ordinary Shares - Class A Bailard Small Cap Value 0.00 17,665 0.55% 0.00 -
PetIQ Inc - Ordinary Shares - Class A Bailard Small Cap Value 30.98 10,600 0.04% 0.00 328.4 K
American Eagle Outfitters Inc. Bailard Small Cap Value 10.67 40,800 0.02% 0.00 435.3 K
American Healthcare REIT Inc Bailard Small Cap Value 28.84 11,800 0.01% 0.00 340.3 K
Allegro Microsystems Inc. Bailard Small Cap Value 21.28 11,600 0.01% 0.00 246.8 K
ANI Pharmaceuticals Inc Bailard Small Cap Value 64.42 2,000 0.01% 0.00 128.8 K
American Public Education Inc Bailard Small Cap Value 24.27 17,300 0.10% 0.00 419.9 K
Aris Water Solutions Inc - Ordinary Shares - Class A Bailard Small Cap Value 25.25 11,700 0.04% 0.00 295.4 K
Adtalem Global Education Inc Bailard Small Cap Value 104.94 4,171 0.01% 0.00 437.7 K
Avista Corp. Bailard Small Cap Value 40.03 19,000 0.02% 0.00 760.6 K
Brightcove Inc Bailard Small Cap Value 4.45 35,901 0.08% 0.00 159.8 K
Bioventus Inc - Ordinary Shares - Class A Bailard Small Cap Value 7.82 30,700 0.05% 0.00 240.1 K
Collegium Pharmaceutical Inc Bailard Small Cap Value 25.07 3,988 0.01% 0.00 100.0 K
Castle Biosciences Inc Bailard Small Cap Value 19.60 9,900 0.03% 0.00 194.0 K
CareTrust REIT Inc Bailard Small Cap Value 27.43 30,000 0.02% 0.00 822.9 K
Clearway Energy Inc - Ordinary Shares - Class A Bailard Small Cap Value 26.12 6,300 0.01% 0.00 164.6 K
Essent Group Ltd Bailard Small Cap Value 54.74 3,900 0.00% 0.00 213.5 K
Fidelis Insurance Holdings Ltd. Bailard Small Cap Value 15.82 31,000 0.03% 0.00 490.4 K
Financial Institutions Inc. Bailard Small Cap Value 22.39 22,530 0.11% 0.00 504.4 K
L.B. Foster Co. - Ordinary Shares - Class A Bailard Small Cap Value 19.66 4,052 0.04% 0.00 79.7 K
Fulcrum Therapeutics Inc Bailard Small Cap Value 2.59 35,900 0.07% 0.00 93.0 K
Halozyme Therapeutics Inc. Bailard Small Cap Value 58.48 2,000 0.00% 0.00 117.0 K
Hillman Solutions Corp Bailard Small Cap Value 7.68 42,500 0.02% 0.00 326.4 K
Iovance Biotherapeutics Inc Bailard Small Cap Value 2.98 12,700 0.00% 0.00 37.8 K
Janux Therapeutics Inc Bailard Small Cap Value 25.93 6,500 0.01% 0.00 168.5 K
Ladder Capital Corp - Ordinary Shares - Class A Bailard Small Cap Value 10.11 68,400 0.05% 0.00 691.5 K
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Bailard Small Cap Value 102.16 1,400 0.01% 0.00 143.0 K
Marcus Corp. Bailard Small Cap Value 16.12 7,800 0.02% 0.00 125.7 K
MRC Global Inc Bailard Small Cap Value 10.13 56,810 0.07% 0.00 575.5 K
Netgear Inc Bailard Small Cap Value 22.83 13,000 0.05% 0.00 296.8 K
Option Care Health Inc. - Registered Shares Bailard Small Cap Value 33.73 15,200 0.01% 0.00 512.7 K
Organogenesis Holdings Inc - Ordinary Shares - Class A Bailard Small Cap Value 3.83 42,913 0.03% 0.00 164.4 K
OneSpaWorld Holdings Limited Bailard Small Cap Value 17.04 8,667 0.01% 0.00 147.7 K
Protagonist Therapeutics Inc Bailard Small Cap Value 41.20 3,000 0.00% 0.00 123.6 K
Quad/Graphics Inc - Ordinary Shares - Class A Bailard Small Cap Value 5.00 36,300 0.07% 0.00 181.5 K
Rayonier Inc. Bailard Small Cap Value 24.40 12,500 0.01% 0.00 305 K
Scansource, Inc. Bailard Small Cap Value 31.73 5,300 0.02% 0.00 168.2 K
Sonoco Products Co. Bailard Small Cap Value 42.27 9,565 0.01% 0.00 404.3 K
United Natural Foods Inc. Bailard Small Cap Value 24.78 12,107 0.02% 0.00 300.0 K
GeneDx Holdings Corp - Ordinary Shares - Class A Bailard Small Cap Value 93.19 3,600 0.01% 0.00 335.5 K
American Assets Trust Inc Bailard Small Cap Value 17.78 26,930 0.04% 0.00 478.8 K
Acco Brands Corporation Bailard Small Cap Value 3.73 48,200 0.05% 0.00 179.8 K
ACI Worldwide Inc Bailard Small Cap Value 51.88 12,900 0.01% 0.00 669.3 K
Enact Holdings Inc Bailard Small Cap Value 35.39 12,288 0.01% 0.00 434.9 K
Airgain Inc Bailard Small Cap Value 4.03 33,300 0.29% 0.00 134.2 K
Acadia Realty Trust Bailard Small Cap Value 18.50 33,000 0.03% 0.00 610.5 K
Allete, Inc. Bailard Small Cap Value 64.76 5,200 0.01% 0.00 336.8 K
Alkermes plc Bailard Small Cap Value 26.83 4,562 0.00% 0.00 122.4 K
Amalgamated Financial Corp Bailard Small Cap Value 26.35 28,003 0.09% 0.00 737.9 K
Amphastar Pharmaceuticals Inc Bailard Small Cap Value 23.96 2,800 0.01% 0.00 67.1 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Bailard Small Cap Value 6.91 7,700 0.00% 0.00 53.2 K
Associated Banc-Corp. Bailard Small Cap Value 19.53 10,464 0.01% 0.00 204.4 K
Atlanticus Holdings Corp Bailard Small Cap Value 50.20 5,958 0.04% 0.00 299.1 K
Aurinia Pharmaceuticals Inc Bailard Small Cap Value 7.37 14,300 0.01% 0.00 105.4 K
Avient Corp Bailard Small Cap Value 31.07 4,580 0.01% 0.00 142.3 K
Anavex Life Sciences Corporation Bailard Small Cap Value 8.41 9,400 0.01% 0.00 79.1 K
Axis Capital Holdings Ltd Bailard Small Cap Value 93.14 7,400 0.01% 0.00 689.2 K
Bandwidth Inc - Ordinary Shares - Class A Bailard Small Cap Value 12.52 16,100 0.06% 0.00 201.6 K
Banner Corp. Bailard Small Cap Value 57.44 1,300 0.00% 0.00 74.7 K
Boise Cascade Co Bailard Small Cap Value 95.49 5,356 0.01% 0.00 511.4 K
BayCom Corp Bailard Small Cap Value 25.50 5,900 0.05% 0.00 150.5 K
Belden Inc Bailard Small Cap Value 94.22 969 0.00% 0.00 91.3 K
Bread Financial Holdings Inc Bailard Small Cap Value 45.61 6,291 0.01% 0.00 286.9 K
Biglari Holdings Inc. - Ordinary Shares - Class B Bailard Small Cap Value 211.26 1,207 0.04% 0.00 255.0 K
Braemar Hotels & Resorts Inc Bailard Small Cap Value 1.97 25,159 0.04% 0.00 49.6 K
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) Bailard Small Cap Value 34.31 6,900 0.01% 0.00 236.7 K
Black Hills Corporation Bailard Small Cap Value 58.12 11,601 0.02% 0.00 674.3 K
Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E Bailard Small Cap Value 35.28 8,649 0.02% 0.00 305.1 K
Boot Barn Holdings Inc Bailard Small Cap Value 96.10 1,640 0.01% 0.00 157.6 K
BrightView Holdings Inc Bailard Small Cap Value 12.89 10,500 0.01% 0.00 135.3 K
Bluelinx Hldgs Inc Bailard Small Cap Value 71.77 2,400 0.03% 0.00 172.2 K
Camden National Corp. Bailard Small Cap Value 37.18 900 0.01% 0.00 33.5 K
Cadence Bank Bailard Small Cap Value 27.36 9,741 0.01% 0.00 266.5 K
Carter Bankshares Inc Bailard Small Cap Value 14.52 3,000 0.01% 0.00 43.6 K
Colony Bankcorp, Inc. Bailard Small Cap Value 14.84 16,451 0.09% 0.00 244.1 K
CNB Financial Corp (PA) Bailard Small Cap Value 21.15 25,653 0.12% 0.00 542.6 K
COPT Defense Properties Bailard Small Cap Value 25.00 17,400 0.02% 0.00 435 K
C & F Financial Corp Bailard Small Cap Value 58.30 1,760 0.05% 0.00 102.6 K
ChampionX Corporation Bailard Small Cap Value 24.04 25,200 0.01% 0.00 605.8 K
Climb Global Solutions Inc Bailard Small Cap Value 103.45 2,600 0.06% 0.00 269.0 K
Climb Bio Inc. Bailard Small Cap Value 1.20 56,800 0.08% 0.00 68.2 K
Comerica, Inc. Bailard Small Cap Value 52.15 11,600 0.01% 0.00 604.9 K
Commercial Metals Co. Bailard Small Cap Value 41.30 4,200 0.00% 0.00 173.5 K
Conduent Inc Bailard Small Cap Value 2.15 14,454 0.01% 0.00 31.1 K
CNO Financial Group Inc Bailard Small Cap Value 37.77 23,700 0.02% 0.00 895.1 K
CNX Resources Corp Bailard Small Cap Value 28.79 19,500 0.01% 0.00 561.4 K
PC Connection, Inc. Bailard Small Cap Value 60.12 7,400 0.03% 0.00 444.9 K
Traeger Inc Bailard Small Cap Value 1.43 72,300 0.06% 0.00 103.4 K
Mr. Cooper Group Inc Bailard Small Cap Value 108.31 8,200 0.01% 0.00 888.1 K
Corcept Therapeutics Inc Bailard Small Cap Value 67.94 2,200 0.00% 0.00 149.5 K
Central Pacific Financial Corp. Bailard Small Cap Value 24.31 25,936 0.10% 0.00 630.5 K
CRA International Inc. Bailard Small Cap Value 170.47 1,505 0.02% 0.00 256.6 K
Cytek BioSciences Inc Bailard Small Cap Value 3.54 18,900 0.01% 0.00 66.9 K
Cousins Properties Inc. Bailard Small Cap Value 25.78 7,472 0.00% 0.00 192.6 K
Crexendo Inc Bailard Small Cap Value 4.62 42,768 0.15% 0.00 197.6 K
Diebold Nixdorf Inc Bailard Small Cap Value 41.12 7,300 0.02% 0.00 300.2 K
Deluxe Corp. Bailard Small Cap Value 14.71 12,300 0.03% 0.00 180.9 K
Diamondrock Hospitality Co. Bailard Small Cap Value 6.96 81,500 0.04% 0.00 567.2 K
Viant Technology Inc - Ordinary Shares - Class A Bailard Small Cap Value 13.09 16,872 0.10% 0.00 220.9 K
DXP Enterprises, Inc. Bailard Small Cap Value 80.12 4,200 0.03% 0.00 336.5 K
Excelerate Energy Inc - Ordinary Shares - Class A Bailard Small Cap Value 25.27 22,100 0.09% 0.00 558.5 K
Enterprise Financial Services Corp. Bailard Small Cap Value 47.87 1,900 0.01% 0.00 91.0 K
Enersys Bailard Small Cap Value 82.37 3,000 0.01% 0.00 247.1 K
Edgewell Personal Care Co Bailard Small Cap Value 29.23 13,000 0.03% 0.00 380.0 K
Essential Properties Realty Trust Inc Bailard Small Cap Value 29.82 30,273 0.02% 0.00 902.7 K
Element Solutions Inc Bailard Small Cap Value 18.00 4,955 0.00% 0.00 89.2 K
Exelixis Inc Bailard Small Cap Value 34.27 4,900 0.00% 0.00 167.9 K
Expensify Inc - Ordinary Shares - Class A Bailard Small Cap Value 2.75 43,621 0.05% 0.00 120.0 K
Faro Technologies Inc. Bailard Small Cap Value 24.80 11,276 0.06% 0.00 279.6 K
First Business Financial Services Inc Bailard Small Cap Value 45.68 3,800 0.05% 0.00 173.6 K
First Bancorp PR Bailard Small Cap Value 17.76 10,500 0.01% 0.00 186.5 K
Fresh Del Monte Produce Inc Bailard Small Cap Value 30.34 21,800 0.05% 0.00 661.4 K
First Financial Bancorp Bailard Small Cap Value 22.44 15,800 0.02% 0.00 354.6 K
Flowserve Corp. Bailard Small Cap Value 43.04 12,700 0.01% 0.00 546.6 K
Fabrinet Bailard Small Cap Value 189.34 900 0.00% 0.00 170.4 K
FormFactor Inc. Bailard Small Cap Value 26.28 5,400 0.01% 0.00 141.9 K
First Bank (NJ) Bailard Small Cap Value 13.34 28,286 0.11% 0.00 377.3 K
First Merchants Corp. Bailard Small Cap Value 35.28 2,500 0.00% 0.00 88.2 K
FS Bancorp Inc Bailard Small Cap Value 37.64 6,247 0.08% 0.00 235.1 K
Flotek Industries Inc Bailard Small Cap Value 6.71 37,800 0.13% 0.00 253.6 K
Gannett Co Inc. Bailard Small Cap Value 2.79 45,200 0.03% 0.00 126.1 K
Griffon Corp. Bailard Small Cap Value 69.46 5,617 0.01% 0.00 390.2 K
Graham Holdings Co. - Ordinary Shares - Class B Bailard Small Cap Value 914.02 353 0.01% 0.00 322.6 K
Group 1 Automotive, Inc. Bailard Small Cap Value 397.19 1,300 0.01% 0.00 516.3 K
Gulfport Energy Corp. - Ordinary Shares (New) Bailard Small Cap Value 161.47 3,885 0.02% 0.00 627.3 K
Green Brick Partners Inc Bailard Small Cap Value 55.22 3,593 0.01% 0.00 198.4 K
Gorman-Rupp Co. Bailard Small Cap Value 33.50 4,100 0.02% 0.00 137.4 K
Gates Industrial Corporation plc Bailard Small Cap Value 17.18 21,339 0.01% 0.00 366.6 K
Hanmi Financial Corp. Bailard Small Cap Value 20.89 35,623 0.12% 0.00 744.2 K
Hannon Armstrong Sustainable Infrastructure capital Inc Bailard Small Cap Value 22.87 6,300 0.01% 0.00 144.1 K
Hayward Holdings Inc Bailard Small Cap Value 11.82 13,100 0.01% 0.00 154.8 K
Home Bancorp Inc Bailard Small Cap Value 42.37 11,546 0.14% 0.00 489.2 K
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Bailard Small Cap Value 18.08 15,482 0.02% 0.00 279.9 K
Home Bancshares Inc Bailard Small Cap Value 25.52 11,800 0.01% 0.00 301.1 K
Harmony Biosciences Holdings Inc Bailard Small Cap Value 28.37 3,500 0.01% 0.00 99.3 K
Heritage Insurance Holdings Inc. Bailard Small Cap Value 16.17 16,679 0.05% 0.00 269.7 K
Hancock Whitney Corp. Bailard Small Cap Value 47.20 8,200 0.01% 0.00 387.0 K
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Bailard Small Cap Value 38.47 5,100 0.03% 0.00 196.2 K
Independent Bank Corporation (Ionia, MI) Bailard Small Cap Value 29.62 21,260 0.10% 0.00 629.7 K
International Bancshares Corp. Bailard Small Cap Value 57.01 10,600 0.02% 0.00 604.3 K
Ichor Holdings Ltd Bailard Small Cap Value 18.91 6,978 0.02% 0.00 132.0 K
IDT Corp. - Ordinary Shares - Class B Bailard Small Cap Value 47.96 4,633 0.02% 0.00 222.2 K
First Internet Bancorp Bailard Small Cap Value 25.04 8,283 0.10% 0.00 207.4 K
Inogen Inc Bailard Small Cap Value 6.86 4,400 0.02% 0.00 30.2 K
Ingredion Inc Bailard Small Cap Value 126.79 3,048 0.00% 0.00 386.5 K
IonQ Inc Bailard Small Cap Value 26.29 2,300 0.00% 0.00 60.5 K
Independence Realty Trust Inc Bailard Small Cap Value 18.33 5,300 0.00% 0.00 97.1 K
Itron Inc. Bailard Small Cap Value 97.29 2,800 0.01% 0.00 272.4 K
InvenTrust Properties Corp Bailard Small Cap Value 26.91 26,800 0.03% 0.00 721.2 K
Jakks Pacific Inc. Bailard Small Cap Value 19.16 11,091 0.10% 0.00 212.5 K
Kaiser Aluminum Corp Bailard Small Cap Value 52.88 7,645 0.05% 0.00 404.3 K
Kodiak Gas Services Inc Bailard Small Cap Value 32.59 8,900 0.01% 0.00 290.1 K
Knowles Corp Bailard Small Cap Value 14.48 21,500 0.02% 0.00 311.3 K
Knife River Corp Bailard Small Cap Value 90.75 1,500 0.00% 0.00 136.1 K
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Bailard Small Cap Value 19.09 5,854 0.01% 0.00 111.8 K
Kite Realty Group Trust Bailard Small Cap Value 20.33 30,548 0.01% 0.00 621.0 K
Laureate Education Inc Bailard Small Cap Value 19.30 22,229 0.01% 0.00 429.0 K
Liberty Energy Inc - Ordinary Shares - Class A Bailard Small Cap Value 10.73 35,836 0.02% 0.00 384.5 K
Lands` End, Inc. Bailard Small Cap Value 8.96 16,640 0.05% 0.00 149.1 K
Lincoln Educational Services Corp Bailard Small Cap Value 17.29 16,693 0.05% 0.00 288.6 K
LivaNova PLC Bailard Small Cap Value 34.61 3,620 0.01% 0.00 125.3 K
Limbach Holdings Inc Bailard Small Cap Value 77.74 3,000 0.03% 0.00 233.2 K
LENSAR Inc Bailard Small Cap Value 13.78 20,256 0.17% 0.00 279.1 K
El Pollo Loco Holdings Inc Bailard Small Cap Value 9.62 21,856 0.07% 0.00 210.3 K
Liquidity Services Inc Bailard Small Cap Value 30.00 12,200 0.04% 0.00 366 K
Luxfer Holdings PLC Bailard Small Cap Value 10.22 21,300 0.08% 0.00 217.7 K
LSI Industries Inc. Bailard Small Cap Value 16.21 13,400 0.04% 0.00 217.2 K
Mativ Holdings Inc Bailard Small Cap Value 4.80 28,700 0.05% 0.00 137.8 K
Matson Inc Bailard Small Cap Value 103.40 5,250 0.02% 0.00 542.9 K
Mercantile Bank Corp. Bailard Small Cap Value 39.29 14,801 0.09% 0.00 581.5 K
Mercury General Corp. Bailard Small Cap Value 52.85 4,200 0.01% 0.00 222.0 K
Pediatrix Medical Group Inc Bailard Small Cap Value 13.72 12,300 0.01% 0.00 168.8 K
MDU Resources Group Inc Bailard Small Cap Value 16.09 43,288 0.02% 0.00 696.5 K
Modiv Inc - Ordinary Shares - Class C Bailard Small Cap Value 14.83 13,302 0.13% 0.00 197.3 K
Mistras Group Inc Bailard Small Cap Value 9.39 28,138 0.09% 0.00 264.2 K
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bailard Small Cap Value 20.86 8,500 0.00% 0.00 177.3 K
MI Homes Inc. Bailard Small Cap Value 106.60 5,300 0.02% 0.00 565.0 K
MKS Instruments, Inc. Bailard Small Cap Value 65.47 2,100 0.00% 0.00 137.5 K
Miller Industries Inc. Bailard Small Cap Value 40.35 3,800 0.03% 0.00 153.3 K
Mind Medicine Inc Bailard Small Cap Value 5.19 14,600 0.02% 0.00 75.8 K
MidWestOne Financial Group Inc Bailard Small Cap Value 26.57 11,885 0.06% 0.00 315.8 K
Motorcar Parts of America Inc. Bailard Small Cap Value 8.78 26,408 0.13% 0.00 231.9 K
Everspin Technologies Inc Bailard Small Cap Value 4.79 45,732 0.21% 0.00 219.1 K
MGIC Investment Corp Bailard Small Cap Value 23.35 23,240 0.01% 0.00 542.7 K
Meritage Homes Corp. Bailard Small Cap Value 64.26 4,495 0.01% 0.00 288.8 K
Minerals Technologies, Inc. Bailard Small Cap Value 55.95 9,200 0.03% 0.00 514.7 K
Nature`s Sunshine Products, Inc. Bailard Small Cap Value 11.45 20,600 0.11% 0.00 235.9 K
NCS Multistage Holdings Inc Bailard Small Cap Value 26.33 7,307 0.29% 0.00 192.4 K
NewtekOne Inc Bailard Small Cap Value 10.02 20,100 0.08% 0.00 201.4 K
National Fuel Gas Co. Bailard Small Cap Value 74.19 6,937 0.01% 0.00 514.7 K
Newmark Group Inc - Ordinary Shares - Class A Bailard Small Cap Value 10.49 49,201 0.03% 0.00 516.1 K
Nerdwallet Inc - Ordinary Shares - Class A Bailard Small Cap Value 8.29 12,000 0.02% 0.00 99.5 K
Northrim Bancorp, Inc. Bailard Small Cap Value 69.21 9,600 0.17% 0.00 664.4 K
Bank of N T Butterfield & Son Ltd. Bailard Small Cap Value 36.05 19,696 0.05% 0.00 710.0 K
Northwestern Corp. Bailard Small Cap Value 55.24 8,200 0.01% 0.00 453.0 K
Northwest Pipe Co. Bailard Small Cap Value 41.37 5,408 0.05% 0.00 223.7 K
Outbrain Inc Bailard Small Cap Value 3.28 33,456 0.04% 0.00 109.7 K
OceanFirst Financial Corp. Bailard Small Cap Value 15.05 44,371 0.08% 0.00 667.8 K
OFG Bancorp Bailard Small Cap Value 35.27 16,741 0.04% 0.00 590.5 K
Ollies Bargain Outlet Holdings Inc Bailard Small Cap Value 113.02 2,900 0.00% 0.00 327.8 K
Onity Group Inc. Bailard Small Cap Value 30.20 5,456 0.07% 0.00 164.8 K
Ooma Inc Bailard Small Cap Value 12.05 12,057 0.04% 0.00 145.3 K
Ormat Technologies Inc Bailard Small Cap Value 68.17 3,600 0.01% 0.00 245.4 K
OneSpan Inc Bailard Small Cap Value 14.60 16,700 0.04% 0.00 243.8 K
Outfront Media Inc Bailard Small Cap Value 14.45 37,229 0.02% 0.00 538.0 K
Prestige Consumer Healthcare Inc Bailard Small Cap Value 80.01 2,878 0.01% 0.00 230.3 K
Pitney Bowes, Inc. Bailard Small Cap Value 8.16 28,900 0.02% 0.00 235.8 K
Piper Sandler Co`s Bailard Small Cap Value 225.44 868 0.00% 0.00 195.7 K
Park-Ohio Holdings Corp. Bailard Small Cap Value 19.68 9,799 0.07% 0.00 192.8 K
Pennant Group Inc Bailard Small Cap Value 25.34 10,900 0.03% 0.00 276.2 K
Powell Industries, Inc. Bailard Small Cap Value 180.18 1,061 0.01% 0.00 191.2 K
Perdoceo Education Corporation Bailard Small Cap Value 26.42 8,196 0.01% 0.00 216.5 K
Perrigo Company plc Bailard Small Cap Value 24.35 6,000 0.00% 0.00 146.1 K
Primoris Services Corp Bailard Small Cap Value 57.42 8,700 0.02% 0.00 499.6 K
Patterson-UTI Energy Inc Bailard Small Cap Value 5.75 27,270 0.01% 0.00 156.8 K
QuinStreet Inc Bailard Small Cap Value 15.65 14,100 0.02% 0.00 220.7 K
LiveRamp Holdings Inc Bailard Small Cap Value 25.26 11,000 0.02% 0.00 277.9 K
Ribbon Communications Inc - Ordinary Shares - New Bailard Small Cap Value 3.48 75,400 0.04% 0.00 262.4 K
Rocky Brands, Inc Bailard Small Cap Value 14.00 12,140 0.16% 0.00 170.0 K
Radian Group, Inc. Bailard Small Cap Value 32.02 8,200 0.01% 0.00 262.6 K
Red Violet Inc Bailard Small Cap Value 37.13 6,700 0.05% 0.00 248.8 K
Resideo Technologies Inc Bailard Small Cap Value 15.53 19,200 0.01% 0.00 298.2 K
Avidity Biosciences Inc Bailard Small Cap Value 24.05 6,700 0.01% 0.00 161.1 K
Ranger Energy Services Inc - Ordinary Shares - Class A Bailard Small Cap Value 12.05 21,850 0.10% 0.00 263.3 K
Renasant Corp. Bailard Small Cap Value 28.32 3,000 0.00% 0.00 85.0 K
Gibraltar Industries Inc. Bailard Small Cap Value 53.95 3,500 0.01% 0.00 188.8 K
Repay Holdings Corporation - Ordinary Shares - Class A Bailard Small Cap Value 4.86 42,600 0.05% 0.00 207.0 K
Revolution Medicines Inc Bailard Small Cap Value 33.10 2,600 0.00% 0.00 86.1 K
Rayonier Advanced Materials Inc Bailard Small Cap Value 4.78 46,700 0.07% 0.00 223.2 K
Safehold Inc Bailard Small Cap Value 15.37 9,800 0.01% 0.00 150.6 K
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Bailard Small Cap Value 15.28 9,133 0.10% 0.00 139.6 K
Sinclair Inc - Ordinary Shares - Class A Bailard Small Cap Value 13.46 17,300 0.03% 0.00 232.9 K
Sabra Healthcare REIT Inc Bailard Small Cap Value 17.07 9,417 0.00% 0.00 160.7 K
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A Bailard Small Cap Value 19.46 12,152 0.03% 0.00 236.5 K
Global Self Storage Inc Bailard Small Cap Value 4.84 23,600 0.21% 0.00 114.2 K
Select Medical Holdings Corporation Bailard Small Cap Value 16.61 35,441 0.03% 0.00 588.7 K
Seneca Foods Corp. - Ordinary Shares - Class A Bailard Small Cap Value 82.94 3,996 0.06% 0.00 331.4 K
Seven Hills Realty Trust . Bailard Small Cap Value 11.52 58,500 0.39% 0.00 673.9 K
Superior Group of Companies Inc.. Bailard Small Cap Value 10.20 17,168 0.10% 0.00 175.1 K
Signet Jewelers Ltd Bailard Small Cap Value 56.35 1,700 0.00% 0.00 95.8 K
SIGA Technologies Inc Bailard Small Cap Value 5.97 18,800 0.03% 0.00 112.2 K
Tanger Factory Outlet Centers, Inc. Bailard Small Cap Value 31.26 4,800 0.00% 0.00 150.0 K
Skyline Champion Corp Bailard Small Cap Value 84.22 2,857 0.00% 0.00 240.6 K
Skywest Inc. Bailard Small Cap Value 86.09 6,800 0.02% 0.00 585.4 K
SM Energy Co Bailard Small Cap Value 21.70 11,600 0.01% 0.00 251.7 K
SmartFinancial Inc Bailard Small Cap Value 27.77 5,200 0.03% 0.00 144.4 K
Sun Country Airlines Holdings Inc Bailard Small Cap Value 10.73 33,999 0.07% 0.00 364.8 K
TD Synnex Corp Bailard Small Cap Value 104.55 1,535 0.00% 0.00 160.5 K
Spectrum Brands Holdings Inc. Bailard Small Cap Value 61.85 2,200 0.01% 0.00 136.1 K
Southern States Bancshares Inc Bailard Small Cap Value 32.64 13,575 0.14% 0.00 443.1 K
SoundThinking Inc Bailard Small Cap Value 15.86 3,300 0.03% 0.00 52.3 K
S & T Bancorp, Inc. Bailard Small Cap Value 33.83 5,402 0.01% 0.00 182.8 K
Scorpio Tankers Inc Bailard Small Cap Value 33.23 9,300 0.02% 0.00 309.0 K
Supernus Pharmaceuticals Inc Bailard Small Cap Value 30.57 3,700 0.01% 0.00 113.1 K
Southwest Gas Holdings Inc Bailard Small Cap Value 69.95 8,600 0.01% 0.00 601.6 K
Sensient Technologies Corp. Bailard Small Cap Value 71.45 3,785 0.01% 0.00 270.4 K
Talkspace Inc Bailard Small Cap Value 2.83 88,100 0.05% 0.00 249.3 K
Protara Therapeutics Inc Bailard Small Cap Value 3.72 29,769 0.08% 0.00 110.7 K
Turtle Beach Corp Bailard Small Cap Value 12.10 16,291 0.08% 0.00 197.1 K
Telephone And Data Systems, Inc. Bailard Small Cap Value 36.14 11,400 0.01% 0.00 412.0 K
First Financial Corp. - Indiana Bailard Small Cap Value 43.78 13,303 0.11% 0.00 582.4 K
Teekay Corp Bailard Small Cap Value 6.05 39,700 0.05% 0.00 240.2 K
Taylor Morrison Home Corp. Bailard Small Cap Value 55.69 11,700 0.01% 0.00 651.6 K
Tennant Co. Bailard Small Cap Value 72.39 1,931 0.01% 0.00 139.8 K
Tri Pointe Homes Inc. Bailard Small Cap Value 29.34 18,333 0.02% 0.00 537.9 K
Entrada Therapeutics Inc Bailard Small Cap Value 7.87 3,900 0.01% 0.00 30.7 K
TTM Technologies Inc Bailard Small Cap Value 18.98 16,700 0.02% 0.00 317.0 K
Ultra Clean Hldgs Inc Bailard Small Cap Value 20.03 13,200 0.03% 0.00 264.4 K
Urban Edge Properties Bailard Small Cap Value 17.15 20,300 0.02% 0.00 348.1 K
United Fire Group Inc Bailard Small Cap Value 27.19 5,700 0.02% 0.00 155.0 K
UMB Financial Corp. Bailard Small Cap Value 89.65 3,816 0.01% 0.00 342.1 K
UMH Properties Inc Bailard Small Cap Value 16.78 11,800 0.01% 0.00 198.0 K
Urban Outfitters, Inc. Bailard Small Cap Value 49.37 9,720 0.01% 0.00 479.9 K
Uranium Royalty Corp Bailard Small Cap Value 1.56 60,700 0.05% 0.00 94.7 K
Utz Brands Inc - Ordinary Shares - Class A Bailard Small Cap Value 12.62 9,900 0.01% 0.00 124.9 K
Universal Insurance Holdings Inc Bailard Small Cap Value 22.38 9,200 0.03% 0.00 205.9 K
Univest Financial Corp Bailard Small Cap Value 26.17 21,132 0.07% 0.00 553.0 K
Veritex Holdings Inc Bailard Small Cap Value 21.76 7,900 0.01% 0.00 171.9 K
Veracyte Inc Bailard Small Cap Value 30.21 4,900 0.01% 0.00 148.0 K
Velocity Financial Inc Bailard Small Cap Value 17.14 14,000 0.04% 0.00 240.0 K
Virco Manufacturing Corp. Bailard Small Cap Value 9.81 19,482 0.12% 0.00 191.1 K
Viemed Healthcare Inc Bailard Small Cap Value 6.60 31,747 0.08% 0.00 209.5 K
Vimeo Inc Bailard Small Cap Value 4.93 112,900 0.07% 0.00 556.6 K
Valmont Industries, Inc. Bailard Small Cap Value 278.56 1,065 0.01% 0.00 296.7 K
Wesco International, Inc. Bailard Small Cap Value 149.09 3,835 0.01% 0.00 571.8 K
Westwood Holdings Group Inc Bailard Small Cap Value 15.81 8,934 0.10% 0.00 141.2 K
Winmark Corporation Bailard Small Cap Value 320.50 771 0.02% 0.00 247.1 K
Willdan Group Inc Bailard Small Cap Value 38.27 6,500 0.05% 0.00 248.8 K
Wesbanco, Inc. Bailard Small Cap Value 27.48 17,642 0.02% 0.00 484.8 K
Whitestone REIT Bailard Small Cap Value 12.91 55,791 0.11% 0.00 720.3 K
Select Energy Services Inc - Ordinary Shares - Class A Bailard Small Cap Value 8.06 17,700 0.02% 0.00 142.7 K
XOMA Corp Bailard Small Cap Value 19.57 5,536 0.05% 0.00 108.3 K
ZimVie Inc Bailard Small Cap Value 9.53 21,194 0.08% 0.00 202.0 K
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