BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DDOG | 40K | $5.63M |
 | TTEK | 39K | $1.30M |
 | HCSG | 39K | $654.69K |
 | VREX | 39K | $478.64K |
 | CMG | 38K | $1.51M |
 | UPST | 38K | $1.95M |
 | ADT | 38K | $334.46K |
 | PKST | 38K | $497.25K |
 | MCD | 37K | $11.33M |
 | ADBE | 37K | $13.06M |
 | TARA | 37K | $159.51K |
 | ALTG | 37K | $265.01K |
 | SRI | 37K | $278.89K |
 | MEI | 36K | $273.31K |
 | MAT | 36K | $605.88K |
 | BK | 36K | $3.91M |
 | SMFG | 35K | $592.53K |
 | HOPE | 35K | $376.82K |
 | SFNC | 35K | $667.12K |
 | FAST | 35K | $1.70M |
Datadog, Inc.
DDOG
Shares Held
40K
Value
$5.63M
Tetra Tech, Inc.
TTEK
Shares Held
39K
Value
$1.30M
Healthcare Services Group, Inc.
HCSG
Shares Held
39K
Value
$654.69K
Varex Imaging Corporation
VREX
Shares Held
39K
Value
$478.64K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
38K
Value
$1.51M
Upstart Holdings, Inc.
UPST
Shares Held
38K
Value
$1.95M
ADT Inc.
ADT
Shares Held
38K
Value
$334.46K
Peakstone Realty Trust
PKST
Shares Held
38K
Value
$497.25K
McDonald's Corporation
MCD
Shares Held
37K
Value
$11.33M
Adobe Inc.
ADBE
Shares Held
37K
Value
$13.06M
Protara Therapeutics, Inc.
TARA
Shares Held
37K
Value
$159.51K
Alta Equipment Group Inc.
ALTG
Shares Held
37K
Value
$265.01K
Stoneridge, Inc.
SRI
Shares Held
37K
Value
$278.89K
Methode Electronics, Inc.
MEI
Shares Held
36K
Value
$273.31K
Mattel, Inc.
MAT
Shares Held
36K
Value
$605.88K
The Bank of New York Mellon Corporation
BK
Shares Held
36K
Value
$3.91M
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
35K
Value
$592.53K
Hope Bancorp, Inc.
HOPE
Shares Held
35K
Value
$376.82K
Simmons First National Corporation
SFNC
Shares Held
35K
Value
$667.12K
Fastenal Company
FAST
Shares Held
35K
Value
$1.70M