Titelia

Holdings of BAILARD, INC.

670 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

  • Technology 20.4 %
  • Health care 7.2 %
  • Funds 6.8 %
  • Financials 6.7 %
  • Communication 5.8 %
  • Consumer discretionary 4.1 %
  • Industrials 3.5 %
  • Consumer staples 2.7 %
  • Energy 1.4 %
  • Materials 1.0 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 39.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 1.0 %
  • NL 0.3 %
  • GB 0.1 %
  • JP 0.1 %
  • DE 0.1 %
  • BR 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6514B $98.36 %
2TW140.7M $1.01 %
3NL210.9M $0.27 %
4GB53.4M $0.09 %
5JP32.3M $0.06 %
6DE12.3M $0.06 %
7BR11.6M $0.04 %
8FR11.4M $0.03 %
9MX11.3M $0.03 %
10AU1953.6K $0.02 %
11ES1515.5K $0.01 %
12KY1511.6K $0.01 %

Positions

RankCompanySharesValueWeight
401Northwestern Energy Group Inc 9,326615K $
402Upwork Inc 56,072614.5K $
403Upstart Holdings Inc 23,910613.3K $
404Mizuho Financial Group Inc 77,042611.7K $
405Stepan Co 12,100604.8K $
406VANGUARD WORLD FUND 2,547602K $
407Realty Income Corp 9,802599.7K $
408SkyWest Inc 6,500596.9K $
409American Water Works Co Inc 4,380596.1K $
410iShares S&P Mid-Cap 400 Value ETF 4,383580.7K $
411Encore Capital Group Inc 8,200575K $
412Associated Banc-Corp 22,183573.7K $
413Sally Beauty Holdings Inc 41,318572.3K $
414Kulicke & Soffa Industries Inc 8,700571.8K $
415Broadstone Net Lease Inc 30,700560.9K $
416Select Medical Holdings Corp 33,300542.5K $
417NCS Multistage Holdings Inc 8,687537.2K $
418Sunstone Hotel Investors Inc 59,400535.2K $
419MGIC Investment Corp 20,363534.5K $
420Chemed Corp 1,400528.8K $
421Williams Cos Inc/The 7,252527.8K $
422Karat Packaging Inc 18,860526.6K $
423Booz Allen Hamilton Holding Corp 6,707523.3K $
424Zscaler Inc 3,700519.1K $
425Bar Harbor Bankshares 15,900516K $
426Banco Bilbao Vizcaya Argentaria SA 23,800515.5K $
427Titan International Inc 74,100512K $
428PDD Holdings Inc 5,007511.6K $
429ROBLOX Corp 9,043511.5K $
430American Integrity Insurance Group Inc 26,300507.1K $
431Westinghouse Air Brake Technologies Corp 2,009502.1K $
432Millrose Properties Inc 17,817498.9K $
433iShares Trust 3,121498.1K $
434Sun Country Airlines Holdings Inc 30,100497.3K $
435iShares Trust 5,210497.2K $
436Vanguard Growth ETF 1,137497K $
437ACM Research Inc 12,569494.6K $
438Heritage Insurance Holdings Inc 18,679490.3K $
439Bread Financial Holdings Inc 6,500486.8K $
440Greif Inc 7,200482.9K $
441VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 10,799480K $
442Zions Bancorp NA 8,318479.3K $
443Gorman-Rupp Co/The 7,600472.2K $
444Vanguard Value ETF 2,406472.1K $
445J M Smucker Co/The 4,869469.6K $
446Affiliated Managers Group Inc 1,678464.3K $
447Intuitive Surgical Inc 1,004462.8K $
448Schwab U.S. REIT ETF 21,259456.9K $
449DoorDash Inc 3,029454.8K $
450Omnicell Inc 13,600454K $
451Leggett & Platt Inc 45,900453.5K $
452Norwood Financial Corp 15,374452.3K $
453Progressive Corp/The 2,264449K $
454Vanguard Index Funds 2,414444.9K $
455iShares ESG Aware MSCI USA ETF 3,127442.2K $
456T-Mobile US Inc 2,077436.2K $
457CSW Industrials Inc 1,672435.7K $
458iShares S&P Mid-Cap 400 Growth ETF 4,326435.3K $
459California Resources Corp 6,260433.3K $
460Mettler-Toledo International Inc 343432.6K $
461Coinbase Global Inc 2,460429.7K $
462iShares Silver Trust 6,286428.3K $
463Coeur Mining Inc 22,800428K $
464Ameriprise Financial Inc 956424.8K $
465iShares U.S. Technology ETF 2,306418.4K $
466Alliant Energy Corp 5,702409.2K $
467nLight Inc 7,100404.8K $
468Camden Property Trust 4,136403.9K $
469Mitek Systems Inc 29,900403.7K $
470Clearway Energy Inc 10,300403.5K $
471Zurn Elkay Water Solutions Corp 8,900399.1K $
472American Public Education Inc 6,995397.9K $
473United Fire Group Inc 10,700396.5K $
474Darling Ingredients Inc 6,400395.8K $
475Customers Bancorp Inc 5,600388.7K $
476Select Sector Spdr Trust 4,727387.5K $
477Universal Insurance Holdings Inc 11,209382.9K $
478Maplebear Inc 10,149380.2K $
479J P Morgan Exchange Traded Fund Trust 6,661377.5K $
480Seneca Foods Corp 2,496377.2K $
481Neogen Corp 40,500376.2K $
482Myers Industries Inc 17,618373.1K $
483Lockheed Martin Corp 610368.7K $
484iShares Trust 2,498368.6K $
485New Jersey Resources Corp 6,700368K $
486Bandwidth Inc 20,600367.1K $
487Douglas Dynamics Inc 8,700366.2K $
488United Community Banks Inc/GA 11,600365.3K $
489Portland General Electric Co 6,900364.1K $
490Timberland Bancorp Inc/WA 9,137360.3K $
491Rocky Brands Inc 9,300360.1K $
492Legacy Housing Corp 17,565358.9K $
493Bristol-Myers Squibb Co 5,824353.2K $
494CareCloud Inc 96,000350.4K $
495AECOM 4,080346.1K $
496RF Industries Ltd 33,525345.6K $
497Citizens Financial Services Inc 5,645345.2K $
498Covenant Logistics Group Inc 12,707345K $
499Ranger Energy Services Inc 20,100344.5K $
500Innospec Inc 4,700343.2K $