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 |
|---|---|---|---|---|---|
| 401 | BHBBAR HBR BANKSHARES | 22,621 | $702.0M | 0.02% | |
| 402 | MGKVANGUARD WORLD FD | 1,700 | $701.0M | 0.02% | |
| 403 | DFUVDIMENSIONAL ETF TRUST | 15,059 | $701.0M | 0.02% | |
| 404 | RAMPLIVERAMP HLDGS INC | 23,800 | $699.0M | 0.02% | |
| 405 | SONSONOCO PRODS CO | 16,000 | $698.0M | 0.02% | |
| 406 | MDPEDIATRIX MEDICAL GROUP INC | 32,500 | $695.0M | 0.02% | |
| 407 | CMCCOMMERCIAL METALS CO | 10,000 | $692.0M | 0.02% | |
| 408 | OPLNOPENLANE INC | 23,100 | $687.0M | 0.02% | |
| 409 | AVAAVISTA CORP | 17,800 | $686.0M | 0.02% | |
| 410 | NWENORTHWESTERN ENERGY GROUP IN | 10,600 | $684.0M | 0.02% | |
| 411 | MHKMOHAWK INDS INC | 6,265 | $684.0M | 0.02% | |
| 412 | VXFVANGUARD INDEX FDS | 3,270 | $683.0M | 0.02% | |
| 413 | MHOM/I HOMES INC | 5,300 | $678.0M | 0.02% | |
| 414 | CCBGCAPITAL CITY BK GROUP INC | 15,929 | $678.0M | 0.02% | |
| 415 | IWPISHARES TR | 4,929 | $674.0M | 0.01% | |
| 416 | PNFPPINNACLE FINL PARTNERS INC | 7,046 | $672.0M | 0.01% | |
| 417 | PRLBPROTO LABS INC | 13,281 | $671.0M | 0.01% | |
| 418 | BWABORGWARNER INC | 14,800 | $666.0M | 0.01% | |
| 419 | MRPMILLROSE PPTYS INC | 22,192 | $662.0M | 0.01% | |
| 420 | TMHCTAYLOR MORRISON HOME CORP | 11,200 | $659.0M | 0.01% | |
| 421 | IRMIRON MTN INC DEL | 7,942 | $658.0M | 0.01% | |
| 422 | PLTRPALANTIR TECHNOLOGIES INC | 3,700 | $657.0M | 0.01% | |
| 423 | WHRWHIRLPOOL CORP | 9,091 | $655.0M | 0.01% | |
| 424 | SKYWSKYWEST INC | 6,500 | $652.0M | 0.01% | |
| 425 | NWNNORTHWEST NAT HLDG CO | 13,923 | $650.0M | 0.01% | |
| 426 | RUSHARUSH ENTERPRISES INC | 11,900 | $641.0M | 0.01% | |
| 427 | MGCVANGUARD WORLD FD | 2,547 | $639.0M | 0.01% | |
| 428 | IJJISHARES TR | 4,857 | $639.0M | 0.01% | |
| 429 | MTGMGIC INVT CORP WIS | 21,440 | $626.0M | 0.01% | |
| 430 | 4DHDANA INC | 25,600 | $608.0M | 0.01% | |
| 431 | PARRPAR PAC HOLDINGS INC | 17,300 | $607.0M | 0.01% | |
| 432 | BEBLOOM ENERGY CORP | 6,981 | $606.0M | 0.01% | |
| 433 | CHECHEMED CORP NEW | 1,400 | $599.0M | 0.01% | |
| 434 | CSXCSX CORP | 16,454 | $596.0M | 0.01% | |
| 435 | WCCWESCO INTL INC | 2,435 | $595.0M | 0.01% | |
| 436 | DHTDHT HOLDINGS INC | 48,700 | $594.0M | 0.01% | |
| 437 | PGRPROGRESSIVE CORP | 2,597 | $591.0M | 0.01% | |
| 438 | JXNJACKSON FINANCIAL INC | 5,477 | $584.0M | 0.01% | |
| 439 | BNBROOKFIELD CORP | 12,625 | $579.0M | 0.01% | |
| 440 | JCIJOHNSON CTLS INTL PLC | 4,818 | $576.0M | 0.01% | |
| 441 | XLUSELECT SECTOR SPDR TR | 13,468 | $574.0M | 0.01% | |
| 442 | ISRGINTUITIVE SURGICAL INC | 1,009 | $571.0M | 0.01% | |
| 443 | AWCAMERICAN WTR WKS CO INC NEW | 4,378 | $571.0M | 0.01% | |
| 444 | MTDMETTLER TOLEDO INTERNATIONAL | 409 | $570.0M | 0.01% | |
| 445 | BKRBAKER HUGHES COMPANY | 12,482 | $568.0M | 0.01% | |
| 446 | PDDPDD HOLDINGS INC | 5,000 | $566.0M | 0.01% | |
| 447 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,707 | $565.0M | 0.01% | |
| 448 | METMETLIFE INC | 7,147 | $564.0M | 0.01% | |
| 449 | DOXAMDOCS LTD | 7,000 | $563.0M | 0.01% | |
| 450 | ACMRACM RESH INC | 14,169 | $558.0M | 0.01% | |
| 451 | FROGJFROG LTD | 8,939 | $558.0M | 0.01% | |
| 452 | TPHTRI POINTE HOMES INC | 17,733 | $558.0M | 0.01% | |
| 453 | OREALTY INCOME CORP | 9,795 | $552.0M | 0.01% | |
| 454 | EEMXSPDR INDEX SHS FDS | 12,891 | $549.0M | 0.01% | |
| 455 | HRTGHERITAGE INSURANCE HLDGS INC | 18,679 | $546.0M | 0.01% | |
| 456 | SCCOSOUTHERN COPPER CORP | 3,785 | $543.0M | 0.01% | |
| 457 | UHTUNIVERSAL HEALTH RLTY INCOME | 13,800 | $541.0M | 0.01% | |
| 458 | SPSBSPDR SERIES TRUST | 17,789 | $537.0M | 0.01% | |
| 459 | NTBBANK OF NT BUTTERFIELD&SON L | 10,781 | $537.0M | 0.01% | |
| 460 | FFBCFIRST FINL BANCORP OH | 21,262 | $531.0M | 0.01% | |
| 461 | VMIVALMONT INDS INC | 1,300 | $523.0M | 0.01% | |
| 462 | AMALAMALGAMATED FINANCIAL CORP | 16,303 | $522.0M | 0.01% | |
| 463 | GAPGAP INC | 20,200 | $517.0M | 0.01% | |
| 464 | FNDASCHWAB STRATEGIC TR | 16,353 | $515.0M | 0.01% | |
| 465 | WMBWILLIAMS COS INC | 8,561 | $514.0M | 0.01% | |
| 466 | EHABENHABIT INC | 55,200 | $508.0M | 0.01% | |
| 467 | DYT1DYNEX CAP INC | 35,500 | $497.0M | 0.01% | |
| 468 | CPTCAMDEN PPTY TR | 4,520 | $497.0M | 0.01% | |
| 469 | VNQIVANGUARD INTL EQUITY INDEX F | 10,799 | $495.0M | 0.01% | |
| 470 | BUFCAB ACTIVE ETFS INC | 11,963 | $494.0M | 0.01% | |
| 471 | SEMSELECT MED HLDGS CORP | 33,300 | $494.0M | 0.01% | |
| 472 | SCHHSCHWAB STRATEGIC TR | 23,631 | $493.0M | 0.01% | |
| 473 | CALIBLACKROCK ETF TRUST II | 9,775 | $493.0M | 0.01% | |
| 474 | CSWCSW INDUSTRIALS INC | 1,672 | $490.0M | 0.01% | |
| 475 | FDPFRESH DEL MONTE PRODUCE INC | 13,700 | $488.0M | 0.01% | |
| 476 | CMRECOSTAMARE INC | 30,847 | $487.0M | 0.01% | |
| 477 | SPYXSPDR SERIES TRUST | 8,632 | $485.0M | 0.01% | |
| 478 | SJMSMUCKER J M CO | 4,944 | $483.0M | 0.01% | |
| 479 | CDPCOPT DEFENSE PROPERTIES | 17,400 | $483.0M | 0.01% | |
| 480 | DRHDIAMONDROCK HOSPITALITY CO | 53,600 | $480.0M | 0.01% | |
| 481 | TSAACI WORLDWIDE INC | 10,027 | $479.0M | 0.01% | |
| 482 | VUGVANGUARD INDEX FDS | 974 | $475.0M | 0.01% | |
| 483 | GRCGORMAN RUPP CO | 9,900 | $472.0M | 0.01% | |
| 484 | S7VSALLY BEAUTY HLDGS INC | 33,100 | $472.0M | 0.01% | |
| 485 | A4SAMERIPRISE FINL INC | 951 | $466.0M | 0.01% | |
| 486 | ESGUISHARES TR | 3,127 | $465.0M | 0.01% | |
| 487 | IYWISHARES TR | 2,306 | $460.0M | 0.01% | |
| 488 | FGDLFRANKLIN TEMPLETON HOLDINGS | 8,000 | $460.0M | 0.01% | |
| 489 | VTVVANGUARD INDEX FDS | 2,406 | $459.0M | 0.01% | |
| 490 | TN1TENNANT CO | 6,217 | $458.0M | 0.01% | |
| 491 | ECPGENCORE CAP GROUP INC | 8,416 | $457.0M | 0.01% | |
| 492 | XLFISELECT SECTOR SPDR TR | 5,840 | $453.0M | 0.01% | |
| 493 | NHCNATIONAL HEALTHCARE CORP | 3,280 | $449.0M | 0.01% | |
| 494 | MODMODINE MFG CO | 3,350 | $447.0M | 0.01% | |
| 495 | ROCKGIBRALTAR INDS INC | 9,047 | $447.0M | 0.01% | |
| 496 | TMUST-MOBILE US INC | 2,193 | $445.0M | 0.01% | |
| 497 | WAYWAYSTAR HLDG CORP | 13,585 | $444.0M | 0.01% | |
| 498 | ALRMALARM COM HLDGS INC | 8,649 | $441.0M | 0.01% | |
| 499 | NSZNETSCOUT SYS INC | 16,300 | $441.0M | 0.01% | |
| 500 | SNCYSUN CTRY AIRLS HLDGS INC | 30,100 | $433.0M | 0.01% |