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 |
|---|---|---|---|---|---|
| 601 | ONITONITY GROUP INC | 6,000 | $274.0M | 0.01% | |
| 602 | CBANCOLONY BANKCORP INC | 15,384 | $274.0M | 0.01% | |
| 603 | ATNIATN INTL INC | 12,000 | $273.0M | 0.01% | |
| 604 | FRDFRIEDMAN INDS INC | 13,324 | $273.0M | 0.01% | |
| 605 | RCKYROCKY BRANDS INC | 9,300 | $272.0M | 0.01% | |
| 606 | DECDIVERSIFIED ENERGY CO | 18,800 | $272.0M | 0.01% | |
| 607 | SRISTONERIDGE INC | 47,081 | $272.0M | 0.01% | |
| 608 | LXFRLUXFER HLDGS PLC | 20,100 | $271.0M | 0.01% | |
| 609 | WINAWINMARK CORP | 671 | $271.0M | 0.01% | |
| 610 | AVBAVALONBAY CMNTYS INC | 1,500 | $271.0M | 0.01% | |
| 611 | REPXRILEY EXPLORATION PERMIAN IN | 10,300 | $271.0M | 0.01% | |
| 612 | PENGPENGUIN SOLUTIONS INC | 13,900 | $271.0M | 0.01% | |
| 613 | MNDYMONDAY COM LTD | 1,835 | $270.0M | 0.01% | |
| 614 | EFSCENTERPRISE FINL SVCS CORP | 5,000 | $270.0M | 0.01% | |
| 615 | CARRCARRIER GLOBAL CORPORATION | 5,104 | $269.0M | 0.01% | |
| 616 | OOMAOOMA INC | 23,000 | $269.0M | 0.01% | |
| 617 | INTTINTEST CORP | 35,803 | $267.0M | 0.01% | |
| 618 | MIDDMIDDLEBY CORP | 1,800 | $267.0M | 0.01% | |
| 619 | LASRNLIGHT INC | 7,100 | $266.0M | 0.01% | |
| 620 | PJANINNOVATOR ETFS TRUST | 5,650 | $265.0M | 0.01% | |
| 621 | OKLOOKLO INC | 3,703 | $265.0M | 0.01% | |
| 622 | YUMYUM BRANDS INC | 1,757 | $265.0M | 0.01% | |
| 623 | FQIDIGITAL RLTY TR INC | 1,713 | $265.0M | 0.01% | |
| 624 | TGTREDEGAR CORP | 36,956 | $265.0M | 0.01% | |
| 625 | NRDSNERDWALLET INC | 19,600 | $265.0M | 0.01% | |
| 626 | FOXAFOX CORP | 3,629 | $265.0M | 0.01% | |
| 627 | BANDBANDWIDTH INC | 17,200 | $265.0M | 0.01% | |
| 628 | FCCOFIRST CMNTY CORP S C | 8,906 | $264.0M | 0.01% | |
| 629 | BWMNBOWMAN CONSULTING GROUP LTD | 8,012 | $264.0M | 0.01% | |
| 630 | IIIINFORMATION SVCS GROUP INC | 45,763 | $264.0M | 0.01% | |
| 631 | LGNDLIGAND PHARMACEUTICALS INC | 1,400 | $264.0M | 0.01% | |
| 632 | GNWGENWORTH FINL INC | 29,306 | $264.0M | 0.01% | |
| 633 | KRCKILROY RLTY CORP | 7,056 | $263.0M | 0.01% | |
| 634 | SPLVINVESCO EXCH TRADED FD TR II | 3,690 | $263.0M | 0.01% | |
| 635 | GNEGENIE ENERGY LTD | 19,139 | $263.0M | 0.01% | |
| 636 | KEKIMBALL ELECTRONICS INC | 9,420 | $262.0M | 0.01% | |
| 637 | PGYPAGAYA TECHNOLOGIES LTD | 12,500 | $261.0M | 0.01% | |
| 638 | CTRNCITI TRENDS INC | 6,300 | $261.0M | 0.01% | |
| 639 | CLNECLEAN ENERGY FUELS CORP | 124,000 | $260.0M | 0.01% | |
| 640 | ITOTISHARES TR | 1,750 | $260.0M | 0.01% | |
| 641 | KMIKINDER MORGAN INC DEL | 9,430 | $259.0M | 0.01% | |
| 642 | CCLDCARECLOUD INC | 88,951 | $259.0M | 0.01% | |
| 643 | QUADQUAD / GRAPHICS INC | 41,386 | $259.0M | 0.01% | |
| 644 | CARTMAPLEBEAR INC | 5,749 | $258.0M | 0.01% | |
| 645 | 4I1PHILIP MORRIS INTL INC | 1,602 | $256.0M | 0.01% | |
| 646 | LXPLXP INDUSTRIAL TRUST | 5,156 | $255.0M | 0.01% | |
| 647 | EXREXTRA SPACE STORAGE INC | 1,952 | $254.0M | 0.01% | |
| 648 | MEDPMEDPACE HLDGS INC | 450 | $252.0M | 0.01% | |
| 649 | ROSTROSS STORES INC | 1,399 | $252.0M | 0.01% | |
| 650 | J2AWILLDAN GROUP INC | 2,440 | $252.0M | 0.01% | |
| 651 | EVIEVI INDS INC | 10,234 | $252.0M | 0.01% | |
| 652 | SPHRSPHERE ENTERTAINMENT CO | 2,628 | $249.0M | 0.01% | |
| 653 | RIGTRANSOCEAN LTD | 59,500 | $245.0M | 0.01% | |
| 654 | RGCORGC RES INC | 11,534 | $245.0M | 0.01% | |
| 655 | IWBISHARES TR | 655 | $244.0M | 0.01% | |
| 656 | IYKISHARES TR | 3,633 | $243.0M | 0.01% | |
| 657 | TKTEEKAY CORPORATION LTD | 27,000 | $243.0M | 0.01% | |
| 658 | RBLXROBLOX CORP | 3,006 | $243.0M | 0.01% | |
| 659 | TGNATEGNA INC | 12,468 | $242.0M | 0.01% | |
| 660 | AMRALPHA METALLURGICAL RESOUR I | 1,204 | $240.0M | 0.01% | |
| 661 | UTIUNIVERSAL TECHNICAL INST INC | 9,184 | $239.0M | 0.01% | |
| 662 | IGLBISHARES TR | 4,720 | $238.0M | 0.01% | |
| 663 | TAT&T INC | 9,609 | $238.0M | 0.01% | |
| 664 | HCAHCA HEALTHCARE INC | 504 | $235.0M | 0.01% | |
| 665 | RG6ROGERS CORP | 2,558 | $234.0M | 0.01% | |
| 666 | SIBNSI-BONE INC | 11,887 | $234.0M | 0.01% | |
| 667 | VISNCOMMSCOPE HLDG CO INC | 12,864 | $233.0M | 0.01% | |
| 668 | NMIHNMI HLDGS INC | 5,700 | $232.0M | 0.01% | |
| 669 | IBEXIBEX LTD | 6,102 | $232.0M | 0.01% | |
| 670 | DARDARLING INGREDIENTS INC | 6,400 | $230.0M | 0.01% | |
| 671 | GISGENERAL MLS INC | 4,965 | $230.0M | 0.01% | |
| 672 | APPSDIGITAL TURBINE INC | 45,829 | $229.0M | 0.01% | |
| 673 | CADECADENCE BANK | 5,350 | $229.0M | 0.01% | |
| 674 | SFIXSTITCH FIX INC | 42,915 | $225.0M | 0.00% | |
| 675 | WEAVWEAVE COMMUNICATIONS INC | 29,574 | $224.0M | 0.00% | |
| 676 | CECELANESE CORP DEL | 5,300 | $224.0M | 0.00% | |
| 677 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 17,800 | $224.0M | 0.00% | |
| 678 | CXTCRANE NXT CO | 4,760 | $224.0M | 0.00% | |
| 679 | PRIMPRIMORIS SVCS CORP | 1,789 | $222.0M | 0.00% | |
| 680 | SDYSPDR SERIES TRUST | 1,593 | $221.0M | 0.00% | |
| 681 | ALGTALLEGIANT TRAVEL CO | 2,600 | $221.0M | 0.00% | |
| 682 | SRESEMPRA | 2,505 | $221.0M | 0.00% | |
| 683 | NPKINPK INTERNATIONAL INC | 18,444 | $219.0M | 0.00% | |
| 684 | TEXTEREX CORP NEW | 4,100 | $218.0M | 0.00% | |
| 685 | INVAINNOVIVA INC | 10,933 | $218.0M | 0.00% | |
| 686 | TDSTELEPHONE & DATA SYS INC | 5,300 | $217.0M | 0.00% | |
| 687 | CYTKCYTOKINETICS INC | 3,425 | $217.0M | 0.00% | |
| 688 | VIRTVIRTU FINL INC | 6,500 | $216.0M | 0.00% | |
| 689 | RBBNRIBBON COMMUNICATIONS INC | 74,800 | $215.0M | 0.00% | |
| 690 | CLFCLEVELAND-CLIFFS INC NEW | 16,199 | $215.0M | 0.00% | |
| 691 | CALYTOPGOLF CALLAWAY BRANDS CORP | 18,500 | $215.0M | 0.00% | |
| 692 | ZM3ZUMIEZ INC | 8,257 | $215.0M | 0.00% | |
| 693 | EPREPR PPTYS | 4,300 | $214.0M | 0.00% | |
| 694 | HLNHALEON PLC | 21,259 | $214.0M | 0.00% | |
| 695 | RPDRAPID7 INC | 14,100 | $214.0M | 0.00% | |
| 696 | FLXSFLEXSTEEL INDS INC | 5,418 | $213.0M | 0.00% | |
| 697 | GLDDGREAT LAKES DREDGE & DOCK CO | 16,277 | $213.0M | 0.00% | |
| 698 | PHPARKER-HANNIFIN CORP | 243 | $213.0M | 0.00% | |
| 699 | NEUNEWMARKET CORP | 309 | $212.0M | 0.00% | |
| 700 | IBOCINTERNATIONAL BANCSHARES COR | 3,200 | $212.0M | 0.00% |