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
501Digi International Inc 7,000337.4K $
502Crown Castle Inc 4,137336.4K $
503Drilling Tools International Corp 77,646336.2K $
504New York Times Co/The 4,000334.9K $
505Ooma Inc 23,000334.7K $
506Tutor Perini Corp 4,300331.9K $
507Genesco Inc 11,400330.5K $
508Vodafone Group PLC 21,868328.5K $
509Hamilton Beach Brands Holding Co 17,257327K $
510ATN International Inc 12,000326.6K $
511SentinelOne Inc 25,200324.6K $
512Coursera Inc 55,600323.6K $
513Ultra Clean Holdings Inc 5,200323.3K $
514TTM Technologies Inc 3,300321.5K $
515Centene Corp 9,800320.9K $
516Orion Group Holdings Inc 29,400320.5K $
517NWPX Infrastructure Inc 4,100319.2K $
518inTEST Corp 23,267317.6K $
519Great Lakes Dredge & Dock Corp 18,677317.5K $
520Kinder Morgan, Inc. 9,430316.2K $
5213M Co 2,170315.2K $
522Allient Inc 5,300313.2K $
523Digital Realty Trust Inc 1,715309.1K $
524Sphere Entertainment Co 2,628308.5K $
525Clean Energy Fuels Corp 124,000307.5K $
526LSB Industries Inc 20,500305.5K $
527WEC Energy Group Inc 2,634304.9K $
528Powell Industries Inc 561303.5K $
529Insteel Industries Inc 9,024303.3K $
530Designer Brands Inc 53,300303.3K $
531Ross Stores Inc 1,399303.1K $
532SPDR Series Trust 1,766303.1K $
533Johnson Outdoors Inc 6,500302.3K $
534Flexsteel Industries Inc 6,718301.9K $
535Kimball Electronics Inc 12,700300.9K $
536Gold.com Inc 7,500300.6K $
537Motorcar Parts of America Inc 27,000298.6K $
538Patterson-UTI Energy Inc 27,500297.8K $
539Dover Corp 1,424296.8K $
540Diversified Energy Co 17,000296.5K $
541EW Scripps Co/The 79,302295K $
542ScanSource Inc 8,100294K $
543Tredegar Corp 36,956293.8K $
544Agilent Technologies Inc 2,575293.6K $
545Agree Realty Corp 3,890293.2K $
546Phibro Animal Health Corp 5,300293.1K $
547Concrete Pumping Holdings Inc 40,900292K $
548Nucor Corp 1,725291.7K $
549Veralto Corp 3,292291.1K $
550Onity Group Inc 7,400290.6K $
551Kaiser Aluminum Corp 2,400289.2K $
552Marsh & McLennan Cos Inc 1,667289.1K $
553Radiant Logistics Inc 41,000289.1K $
554Innovator International Developed Power Buffer ETF - July 8,525287.7K $
555Quad/Graphics Inc 43,500287.5K $
556Village Super Market Inc 6,800287.2K $
557QuinStreet Inc 23,900287K $
558Superior Group of Cos Inc 28,240286.9K $
559Winmark Corp 671286.9K $
560Carrier Global Corp 5,081286.1K $
561Bristow Group Inc 6,100286K $
562Virtu Financial Inc 6,500285.9K $
563FedEx Corp 802285.7K $
564Tactile Systems Technology Inc 10,881284.3K $
565Matrix Service Co 24,700283.6K $
566LendingClub Corp 19,800283.5K $
567NerdWallet Inc 27,300283.4K $
568LSI Industries Inc 15,200282.7K $
569AT&T Inc 9,743282.5K $
570Duke Energy Corp 2,155282.2K $
571European Wax Center Inc 48,630281.1K $
572Ligand Pharmaceuticals Inc 1,400279.5K $
573Eastern Co/The 13,787279K $
574EPAM Systems Inc 2,050277.6K $
575LXP Industrial Trust 6,000277.6K $
576Hanover Insurance Group Inc/The 1,600277.4K $
577Riley Exploration Permian Inc 7,600277K $
578InfuSystem Holdings Inc 29,700274.1K $
579Yum! Brands Inc 1,763274.1K $
580Citi Trends Inc 6,300272.9K $
581Genie Energy Ltd 19,139270.6K $
582Crexendo Inc 43,800270.2K $
583Telos Corp 64,300269.4K $
584Philip Morris International Inc. 1,625268.7K $
585Alpha Metallurgical Resources Inc 1,304267.7K $
586State Street SPDR S&P Dividend ETF 1,806263.6K $
587Parker-Hannifin Corp 294263.2K $
588Innovator U.S. Equity Power Bu 5,650260.6K $
589Bel Fuse Inc 1,300257.4K $
590Callaway Golf Co 18,500256.8K $
591Extra Space Storage Inc 1,952256K $
592Allegro MicroSystems Inc 8,100255.4K $
593Novo Nordisk A/S 6,945255.2K $
594FMC Corp 14,800254.9K $
595Innoviva Inc 10,933254.7K $
596Essex Property Trust Inc 1,051254.3K $
597RGC Resources Inc 11,534254.3K $
598MetLife Inc 3,594254.2K $
599Farmers National Banc Corp 19,200252.7K $
600Boise Cascade Co 3,300250.3K $