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 |
|---|---|---|---|---|---|
| 501 | DOLEDOLE PLC | 28,727 | $430.0M | 0.01% | |
| 502 | VOEVANGUARD INDEX FDS | 2,414 | $428.0M | 0.01% | |
| 503 | WABWABTEC | 2,009 | $428.0M | 0.01% | |
| 504 | VREXVAREX IMAGING CORP | 36,500 | $425.0M | 0.01% | |
| 505 | UCBUNITED CMNTY BKS BLAIRSVLE G | 13,600 | $424.0M | 0.01% | |
| 506 | TEAMATLASSIAN CORPORATION | 2,580 | $418.0M | 0.01% | |
| 507 | RELYREMITLY GLOBAL INC | 30,000 | $414.0M | 0.01% | |
| 508 | CZFSCITIZENS FINL SVCS INC | 7,245 | $413.0M | 0.01% | |
| 509 | CHMGCHEMUNG FINL CORP | 7,387 | $412.0M | 0.01% | |
| 510 | APAAPA CORPORATION | 16,794 | $410.0M | 0.01% | |
| 511 | PAYOPAYONEER GLOBAL INC | 73,100 | $410.0M | 0.01% | |
| 512 | COURCOURSERA INC | 55,600 | $409.0M | 0.01% | |
| 513 | DLXDELUXE CORP | 18,300 | $408.0M | 0.01% | |
| 514 | CDECOEUR MNG INC | 22,800 | $406.0M | 0.01% | |
| 515 | CNCCENTENE CORP DEL | 9,800 | $403.0M | 0.01% | |
| 516 | FDXFEDEX CORP | 1,398 | $403.0M | 0.01% | |
| 517 | THGHANOVER INS GROUP INC | 2,200 | $402.0M | 0.01% | |
| 518 | ENSENERSYS | 2,744 | $402.0M | 0.01% | |
| 519 | FETFORUM ENERGY TECHNOLOGIES IN | 10,700 | $395.0M | 0.01% | |
| 520 | MITTTPG MTG INVTS TR INC | 46,200 | $393.0M | 0.01% | |
| 521 | TWITITAN INTL INC ILL | 50,001 | $391.0M | 0.01% | |
| 522 | ACMAECOM | 4,080 | $388.0M | 0.01% | |
| 523 | HGHAMILTON INSURANCE GROUP LTD | 13,882 | $387.0M | 0.01% | |
| 524 | BPOPPOPULAR INC | 3,095 | $385.0M | 0.01% | |
| 525 | BABOEING CO | 1,750 | $379.0M | 0.01% | |
| 526 | SSENTINELONE INC | 25,200 | $378.0M | 0.01% | |
| 527 | UVEUNIVERSAL INS HLDGS INC | 11,209 | $378.0M | 0.01% | |
| 528 | NJRNEW JERSEY RES CORP | 8,200 | $378.0M | 0.01% | |
| 529 | PRVAPRIVIA HEALTH GROUP INC | 15,881 | $376.0M | 0.01% | |
| 530 | LNTALLIANT ENERGY CORP | 5,694 | $370.0M | 0.01% | |
| 531 | IYJISHARES TR | 2,498 | $370.0M | 0.01% | |
| 532 | PORPORTLAND GEN ELEC CO | 7,500 | $359.0M | 0.01% | |
| 533 | ONEQFIDELITY COMWLTH TR | 3,925 | $358.0M | 0.01% | |
| 534 | AG8AGILENT TECHNOLOGIES INC | 2,633 | $358.0M | 0.01% | |
| 535 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,236 | $356.0M | 0.01% | |
| 536 | QSQUANTUMSCAPE CORP | 34,100 | $355.0M | 0.01% | |
| 537 | ZEUSOLYMPIC STEEL INC | 8,100 | $346.0M | 0.01% | |
| 538 | UFCSUNITED FIRE GROUP INC | 9,500 | $345.0M | 0.01% | |
| 539 | NCSMNCS MULTISTAGE HLDGS INC | 8,687 | $343.0M | 0.01% | |
| 540 | LEGHLEGACY HOUSING CORP | 17,565 | $342.0M | 0.01% | |
| 541 | IYHISHARES TR | 5,150 | $335.0M | 0.01% | |
| 542 | 8CWCROWN CASTLE INC | 3,726 | $331.0M | 0.01% | |
| 543 | MYEMYERS INDS INC | 17,618 | $329.0M | 0.01% | |
| 544 | VLTOVERALTO CORP | 3,292 | $328.0M | 0.01% | |
| 545 | ICFIICF INTL INC | 3,827 | $326.0M | 0.01% | |
| 546 | FISVFISERV INC | 4,860 | $326.0M | 0.01% | |
| 547 | CWEN/ACLEARWAY ENERGY INC | 10,300 | $323.0M | 0.01% | |
| 548 | KALUKAISER ALUMINUM CORP | 2,798 | $321.0M | 0.01% | |
| 549 | LNKBLINKBANCORP INC | 38,653 | $319.0M | 0.01% | |
| 550 | STRTSTRATTEC SEC CORP | 4,200 | $319.0M | 0.01% | |
| 551 | CRUSCIRRUS LOGIC INC | 2,700 | $319.0M | 0.01% | |
| 552 | LCNBLCNB CORP | 19,013 | $311.0M | 0.01% | |
| 553 | ADEAADEIA INC | 18,000 | $310.0M | 0.01% | |
| 554 | AMGAFFILIATED MANAGERS GROUP IN | 1,076 | $310.0M | 0.01% | |
| 555 | ADTADT INC DEL | 38,400 | $309.0M | 0.01% | |
| 556 | BMYBRISTOL-MYERS SQUIBB CO | 5,724 | $308.0M | 0.01% | |
| 557 | MRSHMARSH & MCLENNAN COS INC | 1,663 | $308.0M | 0.01% | |
| 558 | QUSSPDR SERIES TRUST | 1,766 | $307.0M | 0.01% | |
| 559 | LIVNLIVANOVA PLC | 5,000 | $307.0M | 0.01% | |
| 560 | OISOIL STS INTL INC | 45,000 | $304.0M | 0.01% | |
| 561 | DGIIDIGI INTL INC | 7,000 | $303.0M | 0.01% | |
| 562 | 51AAMERICAN PUB ED INC | 7,995 | $302.0M | 0.01% | |
| 563 | BDXBECTON DICKINSON & CO | 1,533 | $297.0M | 0.01% | |
| 564 | AMBAAMBARELLA INC | 4,200 | $297.0M | 0.01% | |
| 565 | SEISOLARIS ENERGY INFRAS INC | 6,452 | $296.0M | 0.01% | |
| 566 | RDNRADIAN GROUP INC | 8,200 | $295.0M | 0.01% | |
| 567 | LMTLOCKHEED MARTIN CORP | 608 | $294.0M | 0.01% | |
| 568 | ORNORION GROUP HLDGS INC | 29,400 | $292.0M | 0.01% | |
| 569 | SCHLSCHOLASTIC CORP | 9,800 | $290.0M | 0.01% | |
| 570 | IJKISHARES TR | 3,003 | $290.0M | 0.01% | |
| 571 | THRTHERMON GROUP HLDGS INC | 7,800 | $289.0M | 0.01% | |
| 572 | TPCTUTOR PERINI CORP | 4,300 | $288.0M | 0.01% | |
| 573 | LTRXLANTRONIX INC | 48,900 | $286.0M | 0.01% | |
| 574 | IJULINNOVATOR ETFS TRUST | 8,525 | $285.0M | 0.01% | |
| 575 | WFC 7.5 PERP LWELLS FARGO CO NEW | 235 | $284.0M | 0.01% | |
| 576 | ALNTALLIENT INC | 5,300 | $284.0M | 0.01% | |
| 577 | PLOWDOUGLAS DYNAMICS INC | 8,700 | $284.0M | 0.01% | |
| 578 | HBBHAMILTON BEACH BRANDS HLDG C | 17,257 | $283.0M | 0.01% | |
| 579 | COINCOINBASE GLOBAL INC | 1,254 | $283.0M | 0.01% | |
| 580 | NEOGNEOGEN CORP | 40,500 | $283.0M | 0.01% | |
| 581 | STESTERIS PLC | 1,118 | $283.0M | 0.01% | |
| 582 | NUENUCOR CORP | 1,724 | $281.0M | 0.01% | |
| 583 | ACCOACCO BRANDS CORP | 75,189 | $280.0M | 0.01% | |
| 584 | MITKMITEK SYS INC | 26,600 | $280.0M | 0.01% | |
| 585 | LYTSLSI INDS INC OHIO | 15,300 | $280.0M | 0.01% | |
| 586 | ADCAGREE RLTY CORP | 3,890 | $280.0M | 0.01% | |
| 587 | CVLGCOVENANT LOGISTICS GROUP INC | 12,707 | $280.0M | 0.01% | |
| 588 | RNGRRANGER ENERGY SVCS INC | 20,100 | $280.0M | 0.01% | |
| 589 | GTESGATES INDL CORP PLC | 13,000 | $279.0M | 0.01% | |
| 590 | CRCCALIFORNIA RES CORP | 6,260 | $279.0M | 0.01% | |
| 591 | DOVDOVER CORP | 1,424 | $278.0M | 0.01% | |
| 592 | MPAAMOTORCAR PTS AMER INC | 22,600 | $278.0M | 0.01% | |
| 593 | NYTNEW YORK TIMES CO | 4,000 | $277.0M | 0.01% | |
| 594 | WECWEC ENERGY GROUP INC | 2,632 | $277.0M | 0.01% | |
| 595 | QNSTQUINSTREET INC | 19,266 | $276.0M | 0.01% | |
| 596 | SENEASENECA FOODS CORP NEW | 2,496 | $276.0M | 0.01% | |
| 597 | JOUTJOHNSON OUTDOORS INC | 6,500 | $275.0M | 0.01% | |
| 598 | ESSESSEX PPTY TR INC | 1,051 | $275.0M | 0.01% | |
| 599 | RWOSPDR INDEX SHS FDS | 6,113 | $275.0M | 0.01% | |
| 600 | MMM3M CO | 1,718 | $275.0M | 0.01% |