BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ETN | 59K | $21.98M |
 | VRNS | 58K | $3.33M |
 | FITB | 58K | $2.58M |
 | SSP | 57K | $140.06K |
 | DXCM | 56K | $3.79M |
 | SCHW | 55K | $5.29M |
 | EHAB | 55K | $442.15K |
 | TWI | 55K | $417.31K |
 | MCHP | 55K | $3.53M |
 | QS | 55K | $676.37K |
 | ACN | 54K | $13.42M |
 | VLO | 54K | $9.23M |
 | PFE | 54K | $1.38M |
 | LFT | 54K | $109.08K |
 | FBRT | 53K | $575.58K |
 | VZ | 53K | $2.32M |
 | HBNC | 52K | $832.52K |
 | WEAV | 52K | $345.87K |
 | BROS | 52K | $2.70M |
 | DX | 51K | $628.02K |
Eaton Corporation plc
ETN
Shares Held
59K
Value
$21.98M
Varonis Systems, Inc.
VRNS
Shares Held
58K
Value
$3.33M
Fifth Third Bancorp
FITB
Shares Held
58K
Value
$2.58M
The E.W. Scripps Company
SSP
Shares Held
57K
Value
$140.06K
DexCom, Inc.
DXCM
Shares Held
56K
Value
$3.79M
The Charles Schwab Corporation
SCHW
Shares Held
55K
Value
$5.29M
Enhabit, Inc.
EHAB
Shares Held
55K
Value
$442.15K
Titan International, Inc.
TWI
Shares Held
55K
Value
$417.31K
Microchip Technology Incorporated
MCHP
Shares Held
55K
Value
$3.53M
QuantumScape Corporation
QS
Shares Held
55K
Value
$676.37K
Accenture plc
ACN
Shares Held
54K
Value
$13.42M
Valero Energy Corporation
VLO
Shares Held
54K
Value
$9.23M
Pfizer Inc.
PFE
Shares Held
54K
Value
$1.38M
Lument Finance Trust, Inc.
LFT
Shares Held
54K
Value
$109.08K
Franklin BSP Realty Trust, Inc.
FBRT
Shares Held
53K
Value
$575.58K
Verizon Communications Inc.
VZ
Shares Held
53K
Value
$2.32M
Horizon Bancorp, Inc.
HBNC
Shares Held
52K
Value
$832.52K
Weave Communications, Inc.
WEAV
Shares Held
52K
Value
$345.87K
Dutch Bros Inc.
BROS
Shares Held
52K
Value
$2.70M
Dynex Capital, Inc.
DX
Shares Held
51K
Value
$628.02K