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BAILARD, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,941,140,673
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $272,339,751
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $230,051,674
- MICROSOFT CORP · COM · 594918104 · shares: $215,756,477
- NVIDIA CORPORATION · COM · 67066G104 · shares: $207,104,931
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $153,328,301
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $137,422,541
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $110,266,572
- GILEAD SCIENCES INC · COM · 375558103 · shares: $109,510,135
- ISHARES TR · RUS 2000 VAL ETF · 464287630 · shares: $103,173,255
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $78,861,128
Reported holdings
746 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APTIV PLC | COM SHS | G3265R107 | — | 11,506 shares | $494,988 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 3,124 shares | $489,937 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 12,200 shares | $483,120 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,672 shares | $481,670 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 18,563 shares | $479,668 |
| SCANSOURCE INC | COM | 806037107 | — | 8,100 shares | $475,713 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,414 shares | $472,009 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 956 shares | $470,687 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,873 shares | $467,158 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 6,300 shares | $467,145 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 8,860 shares | $465,593 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 12,625 shares | $460,308 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 302 shares | $456,307 |
| UPWORK INC | COM | 91688F104 | — | 55,584 shares | $453,565 |
| KELLY SVCS INC | CL A | 488152208 | — | 27,700 shares | $449,017 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 10,549 shares | $448,566 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 2,496 shares | $444,288 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 8,000 shares | $442,145 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,400 shares | $437,318 |
| OP BANCORP | COM | 67109R109 | — | 29,128 shares | $436,920 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 6,351 shares | $435,679 |
| CELANESE CORP DEL | COM | 150870103 | — | 9,800 shares | $434,826 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 6,215 shares | $431,445 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,178 shares | $430,689 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,042 shares | $423,708 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 9,000 shares | $415,800 |
| WSFS FINL CORP | COM | 929328102 | — | 5,500 shares | $415,635 |
| ROCKY BRANDS INC | COM | 774515100 | — | 9,300 shares | $415,617 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,925 shares | $415,422 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,150 shares | $415,135 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,384 shares | $410,872 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 9,993 shares | $409,013 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 6,139 shares | $408,305 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,332 shares | $405,780 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,372 shares | $403,348 |
| COEUR MNG INC | COM NEW | 192108504 | — | 22,800 shares | $401,280 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,368 shares | $400,489 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,626 shares | $397,446 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 15,900 shares | $397,341 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 4,900 shares | $396,214 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 17,200 shares | $393,364 |
| 3M CO | COM | 88579Y101 | — | 2,390 shares | $392,401 |
| RAPID7 INC | COM | 753422104 | — | 32,100 shares | $392,262 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,890 shares | $392,022 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 3,800 shares | $391,514 |
| GENESCO INC | COM | 371532102 | — | 11,400 shares | $389,196 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 6,400 shares | $388,544 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 9,700 shares | $388,097 |
| SPIRE INC | COM | 84857L101 | — | 5,100 shares | $388,059 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,498 shares | $383,118 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 13,900 shares | $379,887 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,919 shares | $379,085 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 41,000 shares | $378,430 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2,021 shares | $373,481 |
| WEX INC | COM | 96208T104 | — | 2,200 shares | $371,140 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,150 shares | $368,534 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 37,900 shares | $367,251 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 6,000 shares | $365,520 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,606 shares | $364,562 |
| TWIN DISC INC | COM | 901476101 | — | 13,900 shares | $364,180 |
| ONE GAS INC | COM | 68235P108 | — | 5,065 shares | $364,022 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,700 shares | $364,004 |
| MILLERKNOLL INC | COM | 600544100 | — | 18,300 shares | $359,778 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 11,007 shares | $359,709 |
| METLIFE INC | COM | 59156R108 | — | 3,801 shares | $357,933 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4,485 shares | $356,602 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,296 shares | $353,961 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,628 shares | $353,308 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 21,868 shares | $353,182 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,400 shares | $352,172 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 40,500 shares | $351,945 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 63,439 shares | $350,818 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,400 shares | $347,568 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,334 shares | $345,266 |
| OOMA INC | COM | 683416101 | — | 16,700 shares | $341,181 |
| PENNANT GROUP INC | COM | 70805E109 | — | 8,700 shares | $339,300 |
| STAGWELL INC | COM CL A | 85256A109 | — | 41,600 shares | $338,624 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 3,300 shares | $337,689 |
| INTEST CORP | COM | 461147100 | — | 28,539 shares | $337,616 |
| RADIAN GROUP INC | COM | 750236101 | — | 11,003 shares | $336,825 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,906 shares | $336,701 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,064 shares | $336,246 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 7,400 shares | $336,108 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,766 shares | $335,734 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 38,895 shares | $334,497 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 26,440 shares | $334,466 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 22,000 shares | $334,180 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 91,464 shares | $331,100 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 36,700 shares | $330,300 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 78,461 shares | $329,536 |
| DMC GLOBAL INC | COM | 23291C103 | — | 58,800 shares | $328,104 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 29,500 shares | $327,450 |
| MOVADO GROUP INC | COM | 624580106 | — | 9,823 shares | $326,909 |
| ROSS STORES INC | COM | 778296103 | — | 1,400 shares | $326,823 |
| MIMEDX GROUP INC | COM | 602496101 | — | 69,800 shares | $325,268 |
| OIL STS INTL INC | COM | 678026105 | — | 40,800 shares | $324,360 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 4,700 shares | $321,927 |
| MARCUS CORP DEL | COM | 566330106 | — | 11,500 shares | $320,735 |
| FOSTER L B CO | COM | 350060109 | — | 8,883 shares | $320,410 |
| VIRTU FINL INC | CL A | 928254101 | — | 5,800 shares | $319,928 |