CIK 750641
BAILARD, INC.
Institutional 13F holdings & portfolio
Holdings
744
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 651–700 of 744
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ROST | ROSS STORES INC | 1K | $100K–$500K | SH |
| SPHR | SPHERE ENTERTAINMENT CO | 3K | $100K–$500K | SH |
| RIG | TRANSOCEAN LTD | 60K | $100K–$500K | SH |
| RGCO | RGC RES INC | 12K | $100K–$500K | SH |
| IWB | ISHARES TR | 655 | $100K–$500K | SH |
| TK | TEEKAY CORPORATION LTD | 27K | $100K–$500K | SH |
| RBLX | ROBLOX CORP | 3K | $100K–$500K | SH |
| IYK | ISHARES TR | 4K | $100K–$500K | SH |
| TGNA | TEGNA INC | 12K | $100K–$500K | SH |
| AMR | ALPHA METALLURGICAL RESOUR I | 1K | $100K–$500K | SH |
| UTI | UNIVERSAL TECHNICAL INST INC | 9K | $100K–$500K | SH |
| T | AT&T INC | 10K | $100K–$500K | SH |
| IGLB | ISHARES TR | 5K | $100K–$500K | SH |
| HCA | HCA HEALTHCARE INC | 504 | $100K–$500K | SH |
| SIBN | SI-BONE INC | 12K | $100K–$500K | SH |
| ROG | ROGERS CORP | 3K | $100K–$500K | SH |
| VISN | COMMSCOPE HLDG CO INC | 13K | $100K–$500K | SH |
| IBEX | IBEX LTD | 6K | $100K–$500K | SH |
| NMIH | NMI HLDGS INC | 6K | $100K–$500K | SH |
| GIS | GENERAL MLS INC | 5K | $100K–$500K | SH |
| DAR | DARLING INGREDIENTS INC | 6K | $100K–$500K | SH |
| CADE | CADENCE BANK | 5K | $100K–$500K | SH |
| APPS | DIGITAL TURBINE INC | 46K | $100K–$500K | SH |
| SFIX | STITCH FIX INC | 43K | $100K–$500K | SH |
| WEAV | WEAVE COMMUNICATIONS INC | 30K | $100K–$500K | SH |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 18K | $100K–$500K | SH |
| CE | CELANESE CORP DEL | 5K | $100K–$500K | SH |
| CXT | CRANE NXT CO | 5K | $100K–$500K | SH |
| PRIM | PRIMORIS SVCS CORP | 2K | $100K–$500K | SH |
| ALGT | ALLEGIANT TRAVEL CO | 3K | $100K–$500K | SH |
| SDY | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| SRE | SEMPRA | 3K | $100K–$500K | SH |
| NPKI | NPK INTERNATIONAL INC | 18K | $100K–$500K | SH |
| TEX | TEREX CORP NEW | 4K | $100K–$500K | SH |
| INVA | INNOVIVA INC | 11K | $100K–$500K | SH |
| CYTK | CYTOKINETICS INC | 3K | $100K–$500K | SH |
| TDS | TELEPHONE & DATA SYS INC | 5K | $100K–$500K | SH |
| VIRT | VIRTU FINL INC | 7K | $100K–$500K | SH |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19K | $100K–$500K | SH |
| RBBN | RIBBON COMMUNICATIONS INC | 75K | $100K–$500K | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 16K | $100K–$500K | SH |
| ZUMZ | ZUMIEZ INC | 8K | $100K–$500K | SH |
| HLN | HALEON PLC | 21K | $100K–$500K | SH |
| EPR | EPR PPTYS | 4K | $100K–$500K | SH |
| RPD | RAPID7 INC | 14K | $100K–$500K | SH |
| FLXS | FLEXSTEEL INDS INC | 5K | $100K–$500K | SH |
| PH | PARKER-HANNIFIN CORP | 243 | $100K–$500K | SH |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16K | $100K–$500K | SH |
| IBOC | INTERNATIONAL BANCSHARES COR | 3K | $100K–$500K | SH |
| NEU | NEWMARKET CORP | 309 | $100K–$500K | SH |