BAILARD, INC. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$4.5T
Holdings
744
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AYIACUITY INC | 3,166 | $1.1B | 0.03% | |
| 302 | FRFIRST INDL RLTY TR INC | 19,800 | $1.1B | 0.03% | |
| 303 | GDGENERAL DYNAMICS CORP | 3,360 | $1.1B | 0.03% | |
| 304 | APDAIR PRODS & CHEMS INC | 4,578 | $1.1B | 0.03% | |
| 305 | NULVNUSHARES ETF TR | 24,926 | $1.1B | 0.02% | |
| 306 | GEGE AEROSPACE | 3,609 | $1.1B | 0.02% | |
| 307 | UPWKUPWORK INC | 56,072 | $1.1B | 0.02% | |
| 308 | AMTAMERICAN TOWER CORP NEW | 6,331 | $1.1B | 0.02% | |
| 309 | HOGHARLEY DAVIDSON INC | 54,032 | $1.1B | 0.02% | |
| 310 | LYBLYONDELLBASELL INDUSTRIES N | 25,200 | $1.1B | 0.02% | |
| 311 | PFEPFIZER INC | 43,360 | $1.1B | 0.02% | |
| 312 | EWEDWARDS LIFESCIENCES CORP | 12,431 | $1.1B | 0.02% | |
| 313 | NCLHNORWEGIAN CRUISE LINE HLDG L | 47,342 | $1.1B | 0.02% | |
| 314 | CMGCHIPOTLE MEXICAN GRILL INC | 28,516 | $1.1B | 0.02% | |
| 315 | PEOEXELON CORP | 24,028 | $1.0B | 0.02% | |
| 316 | HASIHA SUSTAINABLE INFRA CAP INC | 33,312 | $1.0B | 0.02% | |
| 317 | UPSTUPSTART HLDGS INC | 23,910 | $1.0B | 0.02% | |
| 318 | TTETOTALENERGIES SE | 15,987 | $1.0B | 0.02% | |
| 319 | AMXAMERICA MOVIL SAB DE CV | 50,200 | $1.0B | 0.02% | |
| 320 | RMBS*RAMBUS INC DEL | 11,079 | $1.0B | 0.02% | |
| 321 | LINCLINCOLN EDL SVCS CORP | 42,071 | $1.0B | 0.02% | |
| 322 | KSSKOHLS CORP | 49,736 | $1.0B | 0.02% | |
| 323 | DONSPDR DOW JONES INDL AVERAGE | 2,080 | $999.0M | 0.02% | |
| 324 | RIORIO TINTO PLC | 12,306 | $984.0M | 0.02% | |
| 325 | IWSISHARES TR | 6,879 | $970.0M | 0.02% | |
| 326 | TMTOYOTA MOTOR CORP | 4,524 | $968.0M | 0.02% | |
| 327 | GEVGE VERNOVA INC | 1,472 | $962.0M | 0.02% | |
| 328 | TBBKBANCORP INC DEL | 14,200 | $958.0M | 0.02% | |
| 329 | IBBISHARES TR | 5,563 | $938.0M | 0.02% | |
| 330 | MRVLMARVELL TECHNOLOGY INC | 11,005 | $935.0M | 0.02% | |
| 331 | VDEVANGUARD WORLD FD | 7,418 | $934.0M | 0.02% | |
| 332 | CVSCVS HEALTH CORP | 11,520 | $914.0M | 0.02% | |
| 333 | IXUSISHARES TR | 10,781 | $912.0M | 0.02% | |
| 334 | HPEHEWLETT PACKARD ENTERPRISE C | 37,814 | $908.0M | 0.02% | |
| 335 | ACWIISHARES TR | 6,413 | $907.0M | 0.02% | |
| 336 | GWREGUIDEWIRE SOFTWARE INC | 4,463 | $897.0M | 0.02% | |
| 337 | INGING GROEP N.V. | 32,007 | $896.0M | 0.02% | |
| 338 | TMPTOMPKINS FINL CORP | 12,300 | $891.0M | 0.02% | |
| 339 | MBWMMERCANTILE BK CORP | 18,501 | $889.0M | 0.02% | |
| 340 | CRCRANE COMPANY | 4,805 | $886.0M | 0.02% | |
| 341 | SBCSABRA HEALTH CARE REIT INC | 46,720 | $884.0M | 0.02% | |
| 342 | GSKGSK PLC | 17,977 | $881.0M | 0.02% | |
| 343 | PQ3PROVIDENT FINL SVCS INC | 44,400 | $876.0M | 0.02% | |
| 344 | CSTMCONSTELLIUM SE | 46,100 | $868.0M | 0.02% | |
| 345 | CPFCENTRAL PAC FINL CORP | 27,836 | $867.0M | 0.02% | |
| 346 | VSSVANGUARD INTL EQUITY INDEX F | 6,022 | $863.0M | 0.02% | |
| 347 | VVVANGUARD INDEX FDS | 2,710 | $853.0M | 0.02% | |
| 348 | OUTOUTFRONT MEDIA INC | 35,252 | $849.0M | 0.02% | |
| 349 | FRMEFIRST MERCHANTS CORP | 22,500 | $843.0M | 0.02% | |
| 350 | COSCNO FINL GROUP INC | 19,800 | $840.0M | 0.02% | |
| 351 | ARGXARGENX SE | 1,000 | $840.0M | 0.02% | |
| 352 | BRXBRIXMOR PPTY GROUP INC | 31,992 | $838.0M | 0.02% | |
| 353 | ZSZSCALER INC | 3,700 | $832.0M | 0.02% | |
| 354 | VODVODAFONE GROUP PLC NEW | 62,882 | $830.0M | 0.02% | |
| 355 | RELXRELX PLC | 20,529 | $829.0M | 0.02% | |
| 356 | DJPBARCLAYS BANK PLC | 22,000 | $827.0M | 0.02% | |
| 357 | THFFFIRST FINANCIAL CORPORATION | 13,603 | $821.0M | 0.02% | |
| 358 | VYMVANGUARD WHITEHALL FDS | 5,722 | $821.0M | 0.02% | |
| 359 | SLVISHARES SILVER TR | 12,671 | $816.0M | 0.02% | |
| 360 | TTEKTETRA TECH INC NEW | 24,200 | $811.0M | 0.02% | |
| 361 | 0HQKCBL & ASSOC PPTYS INC | 21,900 | $810.0M | 0.02% | |
| 362 | SHBISHORE BANCSHARES INC | 45,725 | $808.0M | 0.02% | |
| 363 | DBDDIEBOLD NIXDORF INC | 11,800 | $801.0M | 0.02% | |
| 364 | NRIMNORTHRIM BANCORP INC | 30,136 | $801.0M | 0.02% | |
| 365 | NHINATIONAL HEALTH INVS INC | 10,500 | $801.0M | 0.02% | |
| 366 | VIOVVANGUARD ADMIRAL FDS INC | 8,171 | $798.0M | 0.02% | |
| 367 | SMBKSMARTFINANCIAL INC | 21,200 | $784.0M | 0.02% | |
| 368 | VSTVISTRA CORP | 4,856 | $783.0M | 0.02% | |
| 369 | SCHDSCHWAB STRATEGIC TR | 28,537 | $782.0M | 0.02% | |
| 370 | ULUNILEVER PLC | 11,865 | $775.0M | 0.02% | |
| 371 | VAWVANGUARD WORLD FD | 3,711 | $770.0M | 0.02% | |
| 372 | NGGNATIONAL GRID PLC | 9,895 | $765.0M | 0.02% | |
| 373 | IBCPINDEPENDENT BK CORP MICH | 23,260 | $756.0M | 0.02% | |
| 374 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.02% | |
| 375 | HOPEHOPE BANCORP INC | 68,452 | $750.0M | 0.02% | |
| 376 | 1RGREV GROUP INC | 12,338 | $750.0M | 0.02% | |
| 377 | BHPBHP GROUP LTD | 12,395 | $748.0M | 0.02% | |
| 378 | LAURLAUREATE EDUCATION INC | 22,229 | $748.0M | 0.02% | |
| 379 | PSTLPOSTAL REALTY TRUST INC | 46,300 | $747.0M | 0.02% | |
| 380 | NMRKNEWMARK GROUP INC | 43,101 | $747.0M | 0.02% | |
| 381 | IWCISHARES TR | 4,721 | $744.0M | 0.02% | |
| 382 | HCSGHEALTHCARE SVCS GROUP INC | 38,900 | $743.0M | 0.02% | |
| 383 | XLISELECT SECTOR SPDR TR | 4,788 | $742.0M | 0.02% | |
| 384 | SMFGSUMITOMO MITSUI FINL GROUP I | 38,371 | $741.0M | 0.02% | |
| 385 | MFGMIZUHO FINANCIAL GROUP INC | 100,703 | $737.0M | 0.02% | |
| 386 | BABAALIBABA GROUP HLDG LTD | 5,023 | $736.0M | 0.02% | |
| 387 | REZIRESIDEO TECHNOLOGIES INC | 20,942 | $735.0M | 0.02% | |
| 388 | ACRACRES COMMERCIAL REALTY CORP | 34,194 | $729.0M | 0.02% | |
| 389 | IYRISHARES TR | 7,718 | $724.0M | 0.02% | |
| 390 | GPORGULFPORT ENERGY CORP | 3,485 | $724.0M | 0.02% | |
| 391 | FNDCSCHWAB STRATEGIC TR | 16,270 | $724.0M | 0.02% | |
| 392 | NFGNATIONAL FUEL GAS CO | 9,037 | $723.0M | 0.02% | |
| 393 | SANMSANMINA CORPORATION | 4,779 | $717.0M | 0.02% | |
| 394 | HOLXHOLOGIC INC | 9,632 | $717.0M | 0.02% | |
| 395 | PPGPPG INDS INC | 6,995 | $716.0M | 0.02% | |
| 396 | EEEXCELERATE ENERGY INC | 25,500 | $715.0M | 0.02% | |
| 397 | KRNYKEARNY FINL CORP MD | 95,925 | $710.0M | 0.02% | |
| 398 | WTHWORTHINGTON ENTERPRISES INC | 13,700 | $706.0M | 0.02% | |
| 399 | OI*O-I GLASS INC | 47,700 | $704.0M | 0.02% | |
| 400 | DGXQUEST DIAGNOSTICS INC | 4,046 | $702.0M | 0.02% |