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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BAILARD, INC.

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001172661-25-001565

Total Value
$3.87B
Positions
735
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL869,377$193.1M5.06%
2MICROSOFT CORPMSFT433,058$162.6M4.26%
3SPDR S&P 500 ETF TRSPY203,049$113.6M2.98%
4NVIDIA CORPORATIONNVDA1,020,409$110.6M2.90%
5ISHARES TR4642874651,351,236$110.4M2.90%
6SPDR GOLD TRGLD323,336$93.2M2.44%
7VANGUARD BD INDEX FDS9219378351,064,649$78.2M2.05%
8GILEAD SCIENCES INCGILD666,108$74.6M1.96%
9ALPHABET INCGOOG470,990$72.8M1.91%
10ISHARES TR4642883561,152,134$64.8M1.70%
11JANUS DETROIT STR TR47103U8521,433,078$64.8M1.70%
12VANGUARD WORLD FD92204A702111,687$60.6M1.59%
13ISHARES TR46432F842793,901$60.1M1.57%
14VANGUARD INDEX FDS922908769213,498$58.7M1.54%
15VISA INCV164,116$57.5M1.51%
16J P MORGAN EXCHANGE TRADED F46641Q6471,095,717$54.8M1.44%
17J P MORGAN EXCHANGE TRADED F46641Q6541,036,968$52.7M1.38%
18VANGUARD INDEX FDS92290836397,847$50.3M1.32%
19AMAZON COM INCAMZN262,048$49.9M1.31%
20META PLATFORMS INCMETA82,269$47.4M1.24%
21VANGUARD INDEX FDS922908611245,790$45.8M1.20%
22INVESCO QQQ TRIVZ92,434$43.3M1.14%
23UNITEDHEALTH GROUP INCUNH75,875$39.7M1.04%
24ISHARES TR46428720070,636$39.7M1.04%
25COSTCO WHSL CORP NEW22160K10540,187$38.0M1.00%
26JPMORGAN CHASE & CO.VYLD150,787$37.0M0.97%
27HOME DEPOT INCHD89,496$32.8M0.86%
28ISHARES TR46429B2671,384,013$31.8M0.83%
29VANGUARD INTL EQUITY INDEX F922042775518,295$31.4M0.82%
30ISHARES TR464287879287,942$28.1M0.74%
31TJX COS INC NEW872540109223,879$27.3M0.71%
32BLACKROCK INCBLK27,606$26.1M0.69%
33ISHARES TR464287507434,628$25.4M0.66%
34PROCTER AND GAMBLE CO742718109147,922$25.2M0.66%
35MORGAN STANLEYMS-PQ214,325$25.0M0.66%
36SELECT SECTOR SPDR TR81369Y803116,630$24.1M0.63%
37TAIWAN SEMICONDUCTOR MFG LTD874039100141,351$23.5M0.62%
38JOHNSON & JOHNSONJNJ141,294$23.4M0.61%
39VANGUARD INTL EQUITY INDEX F922042858495,020$22.4M0.59%
40SPOTIFY TECHNOLOGY S ASPOT40,648$22.4M0.59%
41NETFLIX INCNFLX23,918$22.3M0.58%
42UBER TECHNOLOGIES INCUBER297,988$21.7M0.57%
43FISERV INCFISV96,163$21.2M0.56%
44BOSTON SCIENTIFIC CORPBSX205,262$20.7M0.54%
45INTUITINTU32,525$20.0M0.52%
46TRANE TECHNOLOGIES PLCTT59,031$19.9M0.52%
47WASTE MGMT INC DEL94106L10985,879$19.9M0.52%
48CONOCOPHILLIPSCOP189,021$19.9M0.52%
49QUALCOMM INCQCOM126,441$19.4M0.51%
50CHUBB LIMITEDCB62,536$18.9M0.50%
51VERTEX PHARMACEUTICALS INCVRTX37,947$18.4M0.48%
52ACCENTURE PLC IRELANDACN57,258$17.9M0.47%
53CUMMINS INCCMI56,863$17.8M0.47%
54ADOBE INCADBE43,891$16.8M0.44%
55KLA CORPKLAC24,601$16.7M0.44%
56EATON CORP PLCETN58,919$16.0M0.42%
57DANAHER CORPORATION23585110277,257$15.8M0.42%
58BERKSHIRE HATHAWAY INC DELBRK-A28,654$15.3M0.40%
59S&P GLOBAL INCSPGI30,020$15.3M0.40%
60ISHARES TR46436E858659,607$15.1M0.40%
61ALPHABET INCGOOG94,724$14.8M0.39%
62CHEVRON CORP NEWCVX87,286$14.6M0.38%
63AMGEN INCAMGN46,533$14.5M0.38%
64VANGUARD TAX-MANAGED FDS921943858278,160$14.1M0.37%
65VANGUARD INDEX FDS922908553152,656$13.8M0.36%
66ISHARES TR464288166124,926$13.7M0.36%
67ISHARES TR46428765565,810$13.1M0.34%
68ISHARES TR464287804125,231$13.1M0.34%
69TEXAS INSTRS INC88250810469,056$12.4M0.33%
70ISHARES TR464287549135,464$12.3M0.32%
71SERVICENOW INCNOW15,070$12.0M0.31%
72ISHARES TR464287499138,482$11.8M0.31%
73ABBOTT LABSABLZF88,074$11.7M0.31%
74MCDONALDS CORPMCD37,061$11.6M0.30%
75ISHARES TR464288240206,094$11.4M0.30%
76PROLOGIS INC.PLDGP102,183$11.4M0.30%
77STEEL DYNAMICS INCSTLD90,731$11.3M0.30%
78PALO ALTO NETWORKS INCPANW66,184$11.3M0.30%
79PEPSICO INCPEP73,876$11.1M0.29%
80ASTRAZENECA PLCAZN149,760$11.0M0.29%
81BROADCOM INCAVGO65,718$11.0M0.29%
82LINDE PLCLIN23,560$11.0M0.29%
83ZOETIS INCZTS65,569$10.8M0.28%
84ELI LILLY & COLLY13,067$10.8M0.28%
85ORACLE CORPORCL-PD76,882$10.7M0.28%
86ISHARES TR464287234245,722$10.7M0.28%
87STRYKER CORPORATIONSYK27,703$10.3M0.27%
88ISHARES TR46428763066,813$10.1M0.26%
89BANK AMERICA CORP060505104235,847$9.8M0.26%
90COCA COLA COKO131,039$9.4M0.25%
91DISNEY WALT CO25468710694,292$9.3M0.24%
92PNC FINL SVCS GROUP INC69347510552,930$9.3M0.24%
93VANGUARD INDEX FDS92290862935,912$9.3M0.24%
94INVESCO EXCHANGE TRADED FD TIVZ53,537$9.3M0.24%
95ISHARES TR464288638175,638$9.2M0.24%
96ISHARES TR464288646166,072$8.7M0.23%
97TARGET CORPTGT82,753$8.6M0.23%
98ISHARES TR46436E551215,806$8.4M0.22%
99ADVANCED MICRO DEVICES INCAMD81,527$8.4M0.22%
100VANGUARD WORLD FD92204A10825,487$8.3M0.22%
101SEA LTDSE63,081$8.2M0.22%
102SPDR SER TR78468R101279,125$8.2M0.21%
103SYSCO CORPSYY106,172$8.0M0.21%
104CROWDSTRIKE HLDGS INCCRWD22,426$7.9M0.21%
105PIMCO ETF TR72201R866151,213$7.8M0.20%
106VANGUARD INDEX FDS92290875135,115$7.8M0.20%
107CISCO SYS INCCSCO123,557$7.6M0.20%
108CAPITAL ONE FINL CORP14040H10542,331$7.6M0.20%
109SCHWAB STRATEGIC TR808524805371,823$7.4M0.19%
110ISHARES TR46434V647302,057$7.3M0.19%
111VALERO ENERGY CORPVLO54,340$7.2M0.19%
112ISHARES TR46428858876,163$7.1M0.19%
113SPROTT PHYSICAL GOLD TRSII294,738$7.1M0.19%
114ISHARES TR46435U663182,684$7.0M0.18%
115EXPEDIA GROUP INCEXPE40,947$6.9M0.18%
116SELECT SECTOR SPDR TR81369Y605137,394$6.8M0.18%
117HUBSPOT INCHUBS11,902$6.8M0.18%
118VANGUARD WORLD FD92204A50425,601$6.8M0.18%
119ISHARES TR46428773970,249$6.7M0.18%
120SPDR INDEX SHS FDS78470E106150,618$6.5M0.17%
121CHECK POINT SOFTWARE TECH LTM2246510426,030$5.9M0.16%
122ALLSTATE CORPALL-PJ28,398$5.9M0.15%
123COMCAST CORP NEWCCZ159,287$5.9M0.15%
124ISHARES TR46428841454,387$5.7M0.15%
125EXXON MOBIL CORPXOM46,088$5.5M0.14%
126PURE STORAGE INC74624M102120,497$5.3M0.14%
127SALESFORCE INCCRM19,744$5.3M0.14%
128VANGUARD STAR FDS92190976884,923$5.3M0.14%
129NEXTERA ENERGY INCNEE-PW69,101$4.9M0.13%
130L3HARRIS TECHNOLOGIES INCLHX23,339$4.9M0.13%
131SCHWAB STRATEGIC TR808524201219,215$4.8M0.13%
132ISHARES TR46434V456121,912$4.8M0.13%
133TEVA PHARMACEUTICAL INDS LTD881624209310,200$4.8M0.12%
134CATERPILLAR INCCAT14,440$4.8M0.12%
135ISHARES TR46428764818,463$4.7M0.12%
136ISHARES TR46428815843,991$4.6M0.12%
137SHOPIFY INCSHOP48,050$4.6M0.12%
138CITIGROUP INCC-PR64,187$4.6M0.12%
139CADENCE DESIGN SYSTEM INCCDNS17,673$4.5M0.12%
140ISHARES TR46435G52461,877$4.5M0.12%
141MERCK & CO INCMRK49,749$4.5M0.12%
142AFLAC INCAFL39,992$4.4M0.12%
143ATLASSIAN CORPORATIONTEAM20,866$4.4M0.12%
144ASML HOLDING N VASMLF6,682$4.4M0.12%
145DATADOG INCDDOG44,473$4.4M0.12%
146SAP SESAPGF16,251$4.4M0.11%
147PROGRESSIVE CORP74331510315,394$4.4M0.11%
148LAM RESEARCH CORPLRCX59,663$4.3M0.11%
149INSIGHT ENTERPRISES INCNSIT26,869$4.0M0.11%
150AUTOZONE INCAZO1,055$4.0M0.11%
151SOUTHERN COSOMN43,551$4.0M0.10%
152APPLIED MATLS INC03822210527,453$4.0M0.10%
153ISHARES TR46436E742103,644$4.0M0.10%
154DEXCOM INCDXCM57,707$3.9M0.10%
155DUKE ENERGY CORP NEWDUKB31,799$3.9M0.10%
156ILLINOIS TOOL WKS INC45230810915,505$3.8M0.10%
157MICRON TECHNOLOGY INCMU44,106$3.8M0.10%
158SPDR SER TR78464A83949,203$3.8M0.10%
159SPDR SER TR78464A664137,766$3.8M0.10%
160ISHARES INC46434G863107,337$3.8M0.10%
161SCHWAB CHARLES CORPSCHW-PJ47,819$3.7M0.10%
162NORTHROP GRUMMAN CORPNOC7,231$3.7M0.10%
163ABBVIE INCABBV17,611$3.7M0.10%
164EMERSON ELEC COEMR33,335$3.7M0.10%
165VANGUARD WORLD FD92204A60314,722$3.6M0.10%
166ISHARES TR46428818248,216$3.6M0.09%
167INTERNATIONAL BUSINESS MACHSINTR14,323$3.6M0.09%
168AMPLIFY ETF TR03210855763,946$3.5M0.09%
169ISHARES TR46428857034,281$3.5M0.09%
170AUTOMATIC DATA PROCESSING INADP11,480$3.5M0.09%
171VERIZON COMMUNICATIONS INCVZ76,486$3.5M0.09%
172SPDR S&P MIDCAP 400 ETF TRMDY6,381$3.4M0.09%
173VANGUARD WORLD FD92204A20715,443$3.4M0.09%
174ISHARES TR46428766336,242$3.3M0.09%
175UNION PAC CORPUNP14,109$3.3M0.09%
176SPDR SER TR78464A672115,565$3.3M0.09%
177VARONIS SYS INCVRNS81,238$3.3M0.09%
178DBX ETF TR233051192108,738$3.2M0.08%
179MONDELEZ INTL INC60920710547,208$3.2M0.08%
180DUTCH BROS INCBROS51,520$3.2M0.08%
181ITRON INCITRI29,801$3.1M0.08%
182NIKE INCNKE48,919$3.1M0.08%
183EVERGY INCEVRG44,800$3.1M0.08%
184SPDR SER TR78468R66333,289$3.1M0.08%
185TESLA INCTSLA11,746$3.0M0.08%
186SNAP ON INCSNA9,019$3.0M0.08%
187ISHARES TR46428710111,186$3.0M0.08%
188VANGUARD MUN BD FDS92290774660,737$3.0M0.08%
189HONEYWELL INTL INC43851610613,887$2.9M0.08%
190SPDR SER TR78464A37586,639$2.9M0.08%
191EOG RES INCEOG22,145$2.8M0.07%
192SPDR SER TR78464A47494,278$2.8M0.07%
193AMERICAN EXPRESS COAXP10,408$2.8M0.07%
194ISHARES TR46428880224,350$2.8M0.07%
195ISHARES TR46428767121,996$2.8M0.07%
196XYLEM INCXYL23,023$2.8M0.07%
197SPDR SER TR78464A30034,992$2.7M0.07%
198WALMART INCWMT30,991$2.7M0.07%
199HESS CORPHESM16,852$2.7M0.07%
200MAPLEBEAR INCCART67,204$2.7M0.07%
201HARTFORD INSURANCE GROUP INCHIG-PG21,353$2.6M0.07%
202ISHARES TR46436E54469,679$2.6M0.07%
203ECOLAB INCECL10,331$2.6M0.07%
204INTEL CORPINTC113,786$2.6M0.07%
205MERIT MED SYS INC58988910424,350$2.6M0.07%
206REGENERON PHARMACEUTICALSREGN4,034$2.6M0.07%
207ISHARES TR46428837245,955$2.5M0.07%
208THE TRADE DESK INC88339J10544,979$2.5M0.06%
209BANK NEW YORK MELLON CORP06405810029,341$2.5M0.06%
210ISHARES TR46435G51630,039$2.5M0.06%
211SELECT SECTOR SPDR TR81369Y86058,420$2.4M0.06%
212MASTERCARD INCORPORATEDMA4,426$2.4M0.06%
213SONY GROUP CORPSNEJF94,714$2.4M0.06%
214EBAY INC.EBAY34,651$2.3M0.06%
215STARBUCKS CORPSBUX23,767$2.3M0.06%
216FIFTH THIRD BANCORPFITBM57,363$2.2M0.06%
217BOOKING HOLDINGS INCBKNG488$2.2M0.06%
218UNITED PARCEL SERVICE INCUPS20,439$2.2M0.06%
219AVERY DENNISON CORPAVY12,380$2.2M0.06%
220TRUIST FINL CORP89832Q10953,325$2.2M0.06%
221BOOZ ALLEN HAMILTON HLDG CORBAH20,739$2.2M0.06%
222ISHARES TR46428730922,987$2.1M0.06%
223ISHARES TR46434V62134,047$2.1M0.06%
224ISHARES TR46428832339,569$2.1M0.05%
225PARKER-HANNIFIN CORPPH3,403$2.1M0.05%
226FUTU HLDGS LTDFUTU20,000$2.0M0.05%
227J P MORGAN EXCHANGE TRADED F46641Q24144,170$2.0M0.05%
228VONTIER CORPORATIONVNT61,812$2.0M0.05%
229AUTODESK INCADSK7,733$2.0M0.05%
230ISHARES GOLD TRIAU33,942$2.0M0.05%
231ISHARES TR46428740810,434$2.0M0.05%
232DEERE & CODE4,172$2.0M0.05%
233HUNTINGTON INGALLS INDS INC4464131069,243$1.9M0.05%
234LOWES COS INC5486611077,797$1.8M0.05%
235PUTNAM ETF TRUST74672910258,481$1.8M0.05%
236UPSTART HLDGS INCUPST38,759$1.8M0.05%
237BALL CORPBALL34,177$1.8M0.05%
238THE CIGNA GROUP1255231005,386$1.8M0.05%
239MITSUBISHI UFJ FINL GROUP IN606822104128,537$1.8M0.05%
240TE CONNECTIVITY PLCTEL12,002$1.7M0.04%
241SCHWAB STRATEGIC TR80852460771,844$1.7M0.04%
242RAMBUS INC DELRMBS32,446$1.7M0.04%
243NXP SEMICONDUCTORS N VNXPI8,621$1.6M0.04%
244BEST BUY INCBBY21,965$1.6M0.04%
245ALLY FINL INC02005N10043,404$1.6M0.04%
246SCHWAB STRATEGIC TR80852430063,012$1.6M0.04%
247HA SUSTAINABLE INFRA CAP INC41068X10053,551$1.6M0.04%
248AMERICAN TOWER CORP NEW03027X1007,170$1.6M0.04%
249SANOFISNYNF27,736$1.5M0.04%
250CHENIERE ENERGY INCLNG6,614$1.5M0.04%
251VANGUARD WHITEHALL FDS92194640611,622$1.5M0.04%
252SCHWAB STRATEGIC TR80852470654,174$1.5M0.04%
253SPDR SER TR78468R79632,360$1.5M0.04%
254SMUCKER J M CO83269640512,472$1.5M0.04%
255NISOURCE INCNI36,783$1.5M0.04%
256CECO ENVIRONMENTAL CORPCECO64,119$1.5M0.04%
257DISCOVER FINL SVCS2547091088,554$1.5M0.04%
258ORMAT TECHNOLOGIES INCORA20,246$1.4M0.04%
259CHEMED CORP NEWCHE2,321$1.4M0.04%
260PUBLIC SVC ENTERPRISE GRP IN74457310617,157$1.4M0.04%
261THERMO FISHER SCIENTIFIC INCTMO2,825$1.4M0.04%
262PFIZER INCPFE55,214$1.4M0.04%
263ISHARES TR46432F3398,147$1.4M0.04%
264HUMANA INCHUM5,242$1.4M0.04%
265THRIVENT ETF TRUST88588G10941,352$1.4M0.04%
266MCKESSON CORPMCK2,043$1.4M0.04%
267ISHARES TR46428756422,193$1.4M0.04%
268SCHWAB STRATEGIC TR80852410263,077$1.4M0.04%
269ALIBABA GROUP HLDG LTDBBAAY10,265$1.4M0.04%
270ISHARES TR46429B29128,491$1.4M0.04%
271CASEYS GEN STORES INC1475281033,109$1.3M0.04%
272AIR PRODS & CHEMS INCAIIR4,490$1.3M0.03%
273SPDR INDEX SHS FDS78463X84844,256$1.3M0.03%
274VANGUARD WORLD FD92204A8767,606$1.3M0.03%
275ISHARES TR4642875986,468$1.2M0.03%
276BANCORP INC DELTBBK23,008$1.2M0.03%
277VANGUARD WORLD FD92204A8848,021$1.2M0.03%
278ZSCALER INCZS5,958$1.2M0.03%
279TRAVELERS COMPANIES INCTRV4,454$1.2M0.03%
280UPWORK INCUPWK90,197$1.2M0.03%
281MONSTER BEVERAGE CORP NEWMNST20,083$1.2M0.03%
282SELECT SECTOR SPDR TR81369Y85212,139$1.2M0.03%
283ISHARES TR46428744012,157$1.2M0.03%
284ISHARES TR4642876143,199$1.2M0.03%
285TETRA TECH INC NEWTTEK39,355$1.2M0.03%
286NUSHARES ETF TRNU28,420$1.2M0.03%
287BLACKSTONE INCBX8,149$1.1M0.03%
288BLOOM ENERGY CORPBE57,550$1.1M0.03%
289CVS HEALTH CORPCVS16,674$1.1M0.03%
290NOVARTIS AGNVSEF10,123$1.1M0.03%
291SELECT SECTOR SPDR TR81369Y2097,710$1.1M0.03%
292UBS GROUP AGUBS36,264$1.1M0.03%
293VANGUARD WORLD FD92191073311,096$1.1M0.03%
294LINCOLN EDL SVCS CORP53353510068,379$1.1M0.03%
295KIMCO RLTY CORP49446R10951,750$1.1M0.03%
296TOTALENERGIES SETTE16,734$1.1M0.03%
297UNUM GROUPUNMA13,196$1.1M0.03%
298DNOW INCDNOW62,468$1.1M0.03%
299CME GROUP INCCME3,990$1.1M0.03%
300VANGUARD WORLD FD92204A4058,811$1.1M0.03%
301AMERICAN WTR WKS CO INC NEW0304201037,050$1.0M0.03%
302WELLTOWER INCWELL6,729$1.0M0.03%
303NORFOLK SOUTHN CORP6558441084,297$1.0M0.03%
304REMITLY GLOBAL INCRELY48,639$1.0M0.03%
305XCEL ENERGY INCXELLL14,258$1.0M0.03%
306ISHARES INC46434G10318,695$1.0M0.03%
307GOLDMAN SACHS GROUP INCGSCE1,838$1.0M0.03%
308ESSENTIAL PPTYS RLTY TR INC29670E10730,353$990,7220.03%
309HOLOGIC INCHOLX15,767$973,9280.03%
310CYBERARK SOFTWARE LTDM2682V1082,876$972,0880.03%
311RADIUS RECYCLING INC80688210633,498$967,4220.03%
312CENTENE CORP DELCNC15,841$961,7070.03%
313GENERAL DYNAMICS CORPGD3,506$955,6650.03%
314CLEARWAY ENERGY INCCWEN-A33,550$954,8330.03%
315SELECT SECTOR SPDR TR81369Y4074,821$952,0040.02%
316WELLS FARGO CO NEW94974610113,237$950,2840.02%
317JANUS HENDERSON GROUP PLCJHG26,194$946,9130.02%
318NETAPP INCNTAP10,666$936,9010.02%
319RTX CORPORATIONRTX7,063$935,5650.02%
320QUANTA SVCS INC74762E1023,667$932,0890.02%
321UNILEVER PLCUNLYF15,634$931,0050.02%
322KIMBERLY-CLARK CORPKMB6,426$913,9450.02%
323CNO FINL GROUP INC12621E10321,815$908,5950.02%
324ELECTRONIC ARTS INCEA6,285$908,3080.02%
325SCHWAB STRATEGIC TR80852479732,438$906,9580.02%
326CBRE GROUP INCCBRE6,914$904,2130.02%
327NOVO-NORDISK A SNONOF12,968$900,4980.02%
328SELECT SECTOR SPDR TR81369Y5069,621$899,0820.02%
329AMERICAN ELEC PWR CO INC0255371018,175$893,3000.02%
330CARDINAL HEALTH INCCAH6,349$874,7020.02%
331ISHARES TR4642874736,909$870,3270.02%
332WEAVE COMMUNICATIONS INCWEAV78,274$868,0590.02%
333PPG INDS INC6935061077,867$860,2560.02%
334SPROUTS FMRS MKT INC85208M1025,456$832,8040.02%
335ICF INTL INC44925C1039,776$830,6740.02%
336TOYOTA MOTOR CORPTOYOF4,699$829,5140.02%
337PDD HOLDINGS INCPDD7,000$828,4500.02%
338BRIXMOR PPTY GROUP INC11120U10531,192$828,1480.02%
339SABRA HEALTH CARE REIT INCSBRA46,720$816,1980.02%
340HANMI FINL CORP41049520435,623$807,2170.02%
341AMALGAMATED FINANCIAL CORPAMAL28,003$805,0860.02%
342RIO TINTO PLCRTNTF13,294$798,7040.02%
343BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.02%
344RYDER SYS INCR5,532$795,5570.02%
345PENTAIR PLCPNR9,065$793,0060.02%
346ISHARES TR46432F83411,325$790,5980.02%
347ALASKA AIR GROUP INCALK15,870$781,1210.02%
348ELEVANCE HEALTH INCELV1,793$779,8830.02%
349BARCLAYS BANK PLCVXZ22,000$776,8200.02%
350EXELON CORPEXC16,828$775,4340.02%
351BADGER METER INCBMI4,054$771,2740.02%
352BANK OF NT BUTTERFIELD&SON LG0772R20819,696$766,5680.02%
353NATIONAL FUEL GAS CONFG9,637$763,1540.02%
354RAYONIER INCRYN27,100$755,5480.02%
355OCEANFIRST FINL CORP67523410844,371$754,7510.02%
356MR COOPER GROUP INC62482R1076,300$753,4800.02%
357VANGUARD WORLD FD92204A3065,773$748,8160.02%
358GRAINGER W W INC384802104753$743,8360.02%
359CRANE COMPANYCR4,830$739,8590.02%
360GSK PLCGLAXF19,069$738,7330.02%
361VANGUARD INDEX FDS9229086372,874$738,7040.02%
362URBAN EDGE PPTYS91704F10438,700$735,3000.02%
363KITE RLTY GROUP TR49803T30032,648$730,3360.02%
364ISHARES TR4642882576,274$730,1960.02%
365NATIONAL HEALTH INVS INC63633D1049,875$729,3680.02%
366VANGUARD SPECIALIZED FUNDS9219088443,721$721,8370.02%
367UMB FINL CORP9027881087,123$720,1350.02%
368EXCELERATE ENERGY INCEE25,100$719,8680.02%
369LEGACY HOUSING CORPLEGH28,522$719,3250.02%
370LYONDELLBASELL INDUSTRIES NLYB10,197$717,8690.02%
371CARETRUST REIT INCCTRE25,100$717,3580.02%
372BHP GROUP LTDBHPLF14,745$715,7220.02%
373ISHARES TR4642875565,561$711,2520.02%
374BANKUNITED INCBKU20,400$702,5760.02%
375OLD SECOND BANCORP INC ILLOSBC42,200$702,2080.02%
376CENTRAL PAC FINL CORP15476040925,936$701,3090.02%
377WILLIAMS SONOMA INCWSM4,418$698,4860.02%
378BANK NOVA SCOTIA HALIFAX06414910714,714$697,8850.02%
379TOWNEBANK PORTSMOUTH VA89214P10920,400$697,4760.02%
380COURSERA INCCOUR104,502$695,9830.02%
381ING GROEP N.V.INGVF35,420$693,8780.02%
382TRI POINTE HOMES INCTPH21,633$690,5250.02%
383IRON MTN INC DEL46284V1017,942$683,3300.02%
384VANGUARD INTL EQUITY INDEX F9220427185,886$680,4730.02%
385SALLY BEAUTY HLDGS INCSBH75,300$679,9590.02%
386BRIGHT HORIZONS FAM SOL IN D1091941005,351$679,7910.02%
387M/I HOMES INCMHO5,900$673,6620.02%
388AVISTA CORPAVA16,000$669,9200.02%
389INTERNATIONAL BANCSHARES CORINTR10,600$668,4360.02%
390FIRST MID ILL BANCSHARES INC32086610619,100$666,5900.02%
391TOMPKINS FINL CORP89011010910,568$665,5730.02%
392PRUDENTIAL FINL INCPUKPF5,950$664,4940.02%
393SCHWAB STRATEGIC TR80852474818,262$661,0840.02%
394SOUTHWEST GAS HLDGS INCSWX9,200$660,5600.02%
395GULFPORT ENERGY CORPGPOR3,585$660,1420.02%
396INDEPENDENT BK CORP MICH45383860921,260$654,5950.02%
397METLIFE INCMET-PF8,121$652,0350.02%
398FIRST FINANCIAL CORPORATION32021810013,303$651,5810.02%
399DIMENSIONAL ETF TRUST25434V72415,811$651,5710.02%
400ACI WORLDWIDE INCACIW11,900$651,0490.02%
401VANGUARD SCOTTSDALE FDS92206C70610,950$650,4300.02%
402FRESH DEL MONTE PRODUCE INCFDP21,000$647,4300.02%
403SPECTRUM BRANDS HLDGS INC NESPB9,000$643,9500.02%
404APOGEE ENTERPRISES INCAPOG13,800$639,3540.02%
405VODAFONE GROUP PLC NEW92857W30867,966$636,8410.02%
406ACUITY INCAYI2,417$636,5170.02%
407TAYLOR MORRISON HOME CORPTMHC10,600$636,4240.02%
408HP INCHPQ22,969$636,0120.02%
409SELECT SECTOR SPDR TR81369Y7044,847$635,2440.02%
410FIRST FINL BANCORP OH32020910925,400$634,4920.02%
411MONDAY COM LTDMNDY2,603$632,9450.02%
412PEDIATRIX MEDICAL GROUP INCMD43,300$627,4170.02%
413EDWARDS LIFESCIENCES CORPEW8,656$627,3870.02%
414HEWLETT PACKARD ENTERPRISE CHPE-PC40,110$618,8970.02%
415MERCANTILE BK CORP58737610414,201$616,8910.02%
416SOUTH PLAINS FINANCIAL INCSPFI18,600$616,0320.02%
417VIMEO INC92719V100116,800$614,3680.02%
418LIVERAMP HLDGS INCRAMP23,500$614,2900.02%
419RAPID7 INCRPD22,906$607,2380.02%
420BLACK HILLS CORPBKH10,000$606,5000.02%
421PROTO LABS INCPRLB17,300$606,1920.02%
422PROCEPT BIOROBOTICS CORPPRCT10,386$605,0880.02%
423T-MOBILE US INCTMUSZ2,266$604,3650.02%
424BRAZE INCBRZE16,687$602,0670.02%
425GIBRALTAR INDS INC37468910710,253$601,4410.02%
426ADEIA INCADEA45,300$598,8660.02%
427GE AEROSPACE3696043012,992$598,8490.02%
428NEWMARK GROUP INCNMRK49,201$598,7760.02%
429INTUITIVE SURGICAL INCISRG1,207$597,7910.02%
430S & T BANCORP INCSTBA16,102$596,5790.02%
431G III APPAREL GROUP LTDGIII21,800$596,2300.02%
432WESCO INTL INC95082P1053,837$595,8860.02%
433ACADIA RLTY TR00423910928,300$592,8850.02%
434VISTRA CORPVST5,030$590,7230.02%
435RELX PLCRLXXF11,693$589,4440.02%
436CHAMPIONX CORPORATION15872M10419,610$584,3780.02%
437ISHARES TR4642874814,959$582,6330.02%
438FLOWSERVE CORPFLS11,806$576,6050.02%
439SEVEN HILLS REALTY TRUSTSEVN45,811$572,1790.02%
440VANGUARD INDEX FDS9229086523,318$571,5590.01%
441REALTY INCOME CORPO9,814$569,3100.01%
442SKYWEST INCSKYW6,500$567,9050.01%
443BAKER HUGHES COMPANYBKR12,758$560,7140.01%
444VANGUARD WORLD FD92204A8012,950$556,9900.01%
445BAR HBR BANKSHARES06684910018,836$555,6620.01%
446AG MTG INVT TR INCTPGXL75,800$553,3400.01%
447HOME BANCORP INCHBCP12,346$553,1010.01%
448WESBANCO INCWSBCO17,442$540,0040.01%
449SCHWAB STRATEGIC TR80852484725,087$539,6220.01%
450SYLVAMO CORPSLVM8,000$536,5600.01%
451GENERAL MLS INC3703341048,932$534,0440.01%
452NATIONAL GRID PLCNMPWP8,099$531,4070.01%
453MGIC INVT CORP WIS55284810321,440$531,2830.01%
454SHIFT4 PMTS INC82452J1096,498$530,9520.01%
455HERC HLDGS INCHRI3,947$529,9640.01%
456SELECT SECTOR SPDR TR81369Y3086,479$529,1400.01%
457VANGUARD WORLD FD9219108161,700$525,0960.01%
458BECTON DICKINSON & COBDX2,283$522,9440.01%
459V F CORPVFC33,495$519,8420.01%
460DYCOM INDS INC2674751013,400$517,9560.01%
461MOHAWK INDS INC6081901044,504$514,2670.01%
462VANGUARD WORLD FD9219108732,547$512,9150.01%
463SCHWAB STRATEGIC TR80852476318,712$512,5220.01%
464ADTALEM GLOBAL ED INCADT5,071$510,3450.01%
465STEELCASE INC85815520346,500$509,6400.01%
466NORTHWESTERN ENERGY GROUP INNWE8,800$509,2560.01%
467SIMILARWEB LTDSMWB61,256$506,5870.01%
468CSW INDUSTRIALS INCCSW1,705$497,0420.01%
469GROUP 1 AUTOMOTIVE INCGPI1,300$496,5350.01%
470CARRIER GLOBAL CORPORATIONCARR7,682$487,0390.01%
471ISHARES TR46435G4253,990$486,4210.01%
472ISHARES TR4642886614,115$486,1260.01%
473HARLEY DAVIDSON INCHOG19,229$485,5320.01%
474VANGUARD INTL EQUITY INDEX F9220427424,120$477,7400.01%
475COPT DEFENSE PROPERTIESCDP17,400$474,4980.01%
476INVESCO LTDIVZ31,200$473,3040.01%
477COUSINS PPTYS INC22279550215,972$471,1740.01%
478ISHARES TR4642877053,926$470,0600.01%
479CSX CORPCSX15,869$467,0250.01%
480AMERIPRISE FINL INC03076C106954$461,8410.01%
481LITHIA MTRS INC5367971031,551$455,2810.01%
482LAUREATE EDUCATION INCLAUR22,229$454,5830.01%
483ISHARES SILVER TRSLV14,504$449,4790.01%
484OPTION CARE HEALTH INCOPCH12,820$448,0590.01%
485MFA FINL INC55272X60743,200$443,2320.01%
486GROCERY OUTLET HLDG CORPGO31,277$437,2520.01%
487TTM TECHNOLOGIES INCTTMI21,300$436,8630.01%
488BRISTOL-MYERS SQUIBB COCELG-RI7,160$436,6880.01%
489SPDR INDEX SHS FDS78470E20512,892$433,0540.01%
490SELECT MED HLDGS CORP81619Q10525,900$432,5300.01%
491COMPASS DIVERSIFIEDCODI-PC23,161$432,4160.01%
492WILLIAMS COS INC9694571007,230$432,0650.01%
493GORMAN RUPP COGRC12,295$431,5550.01%
494TEEKAY TANKERS LTDTNK11,174$427,6290.01%
495CHIPOTLE MEXICAN GRILL INCCMG8,503$426,9360.01%
496VANGUARD INTL EQUITY INDEX F92204267610,545$426,6310.01%
497INNOSPEC INCIOSP4,500$426,3750.01%
498SUMITOMO MITSUI FINL GROUP I86562M20927,404$423,6660.01%
499JOHNSON CTLS INTL PLCG515021055,196$416,2520.01%
500WHITESTONE REITWSR28,091$409,2860.01%