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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 Q2 2025 · Filed August 8, 2025 · Accession 0001172661-25-002963

Total Value
$4.29B
Positions
754
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT435,572$216.7M5.14%
2APPLE INCAAPL881,294$180.8M4.29%
3NVIDIA CORPORATIONNVDA982,007$155.1M3.68%
4SPDR S&P 500 ETF TRSPY206,654$127.7M3.03%
5ISHARES TR4642874651,386,025$123.9M2.94%
6SPDR GOLD TRGLD317,261$96.7M2.29%
7ISHARES TR4642872341,894,392$91.4M2.17%
8ALPHABET INCGOOG476,402$84.0M1.99%
9VANGUARD WORLD FD92204A702116,052$77.0M1.83%
10ISHARES TR4642883561,344,831$75.0M1.78%
11GILEAD SCIENCES INCGILD666,045$73.8M1.75%
12ISHARES TR46432F842821,334$68.6M1.63%
13J P MORGAN EXCHANGE TRADED F46641Q6471,341,884$66.6M1.58%
14JANUS DETROIT STR TR47103U8521,418,951$63.9M1.52%
15VANGUARD INDEX FDS922908769202,693$61.6M1.46%
16META PLATFORMS INCMETA82,225$60.7M1.44%
17AMAZON COM INCAMZN264,471$58.0M1.38%
18VISA INCV161,755$57.4M1.36%
19VANGUARD INDEX FDS92290836398,445$55.9M1.33%
20INVESCO QQQ TRIVZ88,279$48.7M1.15%
21VANGUARD INDEX FDS922908611246,697$48.1M1.14%
22JPMORGAN CHASE & CO.VYLD163,323$47.3M1.12%
23ISHARES TR46428720071,189$44.2M1.05%
24COSTCO WHSL CORP NEW22160K10541,017$40.6M0.96%
25J P MORGAN EXCHANGE TRADED F46641Q654680,488$34.7M0.82%
26VANGUARD INTL EQUITY INDEX F922042775512,822$34.5M0.82%
27HOME DEPOT INCHD93,483$34.3M0.81%
28TAIWAN SEMICONDUCTOR MFG LTD874039100140,786$31.9M0.76%
29NETFLIX INCNFLX23,792$31.9M0.76%
30ISHARES TR46429B2671,359,378$31.2M0.74%
31BROADCOM INCAVGO112,044$30.9M0.73%
32MORGAN STANLEYMS-PQ213,830$30.1M0.71%
33SELECT SECTOR SPDR TR81369Y803118,632$30.0M0.71%
34BLACKROCK INCBLK28,360$29.8M0.71%
35ISHARES TR464287507461,726$28.6M0.68%
36TJX COS INC NEW872540109223,184$27.6M0.65%
37ISHARES TR464287879276,415$27.5M0.65%
38UBER TECHNOLOGIES INCUBER280,699$26.2M0.62%
39SPOTIFY TECHNOLOGY S ASPOT33,934$26.0M0.62%
40TRANE TECHNOLOGIES PLCTT58,490$25.6M0.61%
41INTUITINTU32,461$25.6M0.61%
42PROCTER AND GAMBLE CO742718109157,814$25.1M0.60%
43VANGUARD INTL EQUITY INDEX F922042858484,734$24.0M0.57%
44JOHNSON & JOHNSONJNJ154,306$23.6M0.56%
45UNITEDHEALTH GROUP INCUNH74,473$23.2M0.55%
46BOSTON SCIENTIFIC CORPBSX205,537$22.1M0.52%
47KLA CORPKLAC24,379$21.8M0.52%
48QUALCOMM INCQCOM135,010$21.5M0.51%
49EATON CORP PLCETN58,755$21.0M0.50%
50ISHARES TR464288158185,745$19.8M0.47%
51WASTE MGMT INC DEL94106L10985,544$19.6M0.46%
52ACCENTURE PLC IRELANDACN63,014$18.8M0.45%
53ALPHABET INCGOOG104,086$18.5M0.44%
54CUMMINS INCCMI55,795$18.3M0.43%
55CHUBB LIMITEDCB62,422$18.1M0.43%
56ORACLE CORPORCL-PD80,982$17.7M0.42%
57FISERV INCFISV100,552$17.3M0.41%
58CONOCOPHILLIPSCOP192,766$17.3M0.41%
59VERTEX PHARMACEUTICALS INCVRTX38,147$17.0M0.40%
60S&P GLOBAL INCSPGI30,681$16.2M0.38%
61VANGUARD TAX-MANAGED FDS921943858276,374$15.8M0.37%
62SERVICENOW INCNOW15,230$15.7M0.37%
63ISHARES TR464287549136,161$15.3M0.36%
64ADOBE INCADBE38,814$15.0M0.36%
65DANAHER CORPORATION23585110275,997$15.0M0.36%
66BERKSHIRE HATHAWAY INC DELBRK-A30,785$15.0M0.35%
67CHEVRON CORP NEWCVX98,838$14.2M0.34%
68ISHARES TR464288166127,218$14.0M0.33%
69AMGEN INCAMGN49,458$13.8M0.33%
70VANGUARD INDEX FDS922908553153,662$13.7M0.32%
71ISHARES TR46428765563,361$13.7M0.32%
72ABBOTT LABSABLZF99,808$13.6M0.32%
73ISHARES TR464287804124,073$13.6M0.32%
74TEXAS INSTRS INC88250810462,036$12.9M0.31%
75PALO ALTO NETWORKS INCPANW62,121$12.7M0.30%
76DISNEY WALT CO254687106101,276$12.6M0.30%
77ISHARES TR464288240206,049$12.6M0.30%
78PIMCO ETF TR72201R866240,845$12.4M0.29%
79ISHARES TR464287499131,412$12.1M0.29%
80STEEL DYNAMICS INCSTLD90,345$11.6M0.27%
81ADVANCED MICRO DEVICES INCAMD80,757$11.5M0.27%
82ISHARES TR464288646215,228$11.4M0.27%
83LINDE PLCLIN23,557$11.1M0.26%
84CAPITAL ONE FINL CORP14040H10551,854$11.0M0.26%
85VANGUARD INDEX FDS92290862939,267$11.0M0.26%
86MCDONALDS CORPMCD37,549$11.0M0.26%
87STRYKER CORPORATIONSYK27,723$11.0M0.26%
88BANK AMERICA CORP060505104230,354$10.9M0.26%
89ISHARES TR464288638204,185$10.9M0.26%
90CISCO SYS INCCSCO156,038$10.8M0.26%
91ISHARES TR46428763066,666$10.5M0.25%
92PROLOGIS INC.PLDGP99,936$10.5M0.25%
93PEPSICO INCPEP78,618$10.4M0.25%
94COCA COLA COKO145,258$10.3M0.24%
95ELI LILLY & COLLY12,990$10.1M0.24%
96ASTRAZENECA PLCAZN143,373$10.0M0.24%
97ZOETIS INCZTS64,144$10.0M0.24%
98PNC FINL SVCS GROUP INC69347510552,734$9.8M0.23%
99SEA LTDSE61,081$9.8M0.23%
100VANGUARD WORLD FD92204A10824,749$9.0M0.21%
101ISHARES TR46436E551213,721$8.9M0.21%
102CROWDSTRIKE HLDGS INCCRWD16,434$8.4M0.20%
103VANGUARD INDEX FDS92290875135,242$8.4M0.20%
104SCHWAB STRATEGIC TR808524805371,216$8.2M0.19%
105SPDR INDEX SHS FDS78470E106166,888$7.9M0.19%
106SYSCO CORPSYY103,789$7.9M0.19%
107ISHARES TR46435U663186,475$7.7M0.18%
108CATERPILLAR INCCAT19,795$7.7M0.18%
109AMERICAN EXPRESS COAXP23,933$7.6M0.18%
110ISHARES TR46434V647304,540$7.5M0.18%
111SPROTT PHYSICAL GOLD TRSII294,738$7.5M0.18%
112VALERO ENERGY CORPVLO54,326$7.3M0.17%
113SELECT SECTOR SPDR TR81369Y605138,654$7.3M0.17%
114PURE STORAGE INC74624M102122,787$7.1M0.17%
115EXPEDIA GROUP INCEXPE40,901$6.9M0.16%
116VANGUARD WORLD FD92204A50427,758$6.9M0.16%
117ISHARES TR46428841463,978$6.7M0.16%
118ISHARES TR46428773969,494$6.6M0.16%
119VANGUARD STAR FDS92190976890,470$6.3M0.15%
120ASML HOLDING N VASMLF7,489$6.0M0.14%
121COMCAST CORP NEWCCZ166,562$5.9M0.14%
122L3HARRIS TECHNOLOGIES INCLHX23,340$5.9M0.14%
123CHECK POINT SOFTWARE TECH LTM2246510426,050$5.8M0.14%
124LAM RESEARCH CORPLRCX58,762$5.7M0.14%
125HUBSPOT INCHUBS10,193$5.7M0.13%
126ALLSTATE CORPALL-PJ27,926$5.6M0.13%
127CITIGROUP INCC-PR64,354$5.5M0.13%
128AUTOMATIC DATA PROCESSING INADP17,647$5.4M0.13%
129ABBVIE INCABBV29,304$5.4M0.13%
130ISHARES TR46434V456124,804$5.4M0.13%
131ISHARES TR46428764818,863$5.4M0.13%
132SCHWAB STRATEGIC TR808524201218,534$5.3M0.13%
133MICRON TECHNOLOGY INCMU43,314$5.3M0.13%
134SALESFORCE INCCRM19,566$5.3M0.13%
135DATADOG INCDDOG39,559$5.3M0.13%
136ISHARES TR46436E75970,823$5.3M0.13%
137HONEYWELL INTL INC43851610622,568$5.3M0.12%
138SCHWAB CHARLES CORPSCHW-PJ56,287$5.1M0.12%
139EXXON MOBIL CORPXOM47,627$5.1M0.12%
140CADENCE DESIGN SYSTEM INCCDNS16,519$5.1M0.12%
141APPLIED MATLS INC03822210527,786$5.1M0.12%
142MONDELEZ INTL INC60920710575,231$5.1M0.12%
143DEXCOM INCDXCM57,700$5.0M0.12%
144ISHARES TR46435G52463,189$5.0M0.12%
145VANGUARD INDEX FDS92290859517,766$4.9M0.12%
146SHOPIFY INCSHOP42,076$4.9M0.12%
147NIKE INCNKE68,257$4.8M0.11%
148NEXTERA ENERGY INCNEE-PW69,096$4.8M0.11%
149SAP SESAPGF15,615$4.7M0.11%
150ISHARES TR46436E742110,097$4.7M0.11%
151MERCK & CO INCMRK59,085$4.7M0.11%
152EMERSON ELEC COEMR33,701$4.5M0.11%
153APPLOVIN CORPAPP12,731$4.5M0.11%
154VANGUARD WORLD FD92204A60315,436$4.3M0.10%
155UNION PAC CORPUNP18,613$4.3M0.10%
156AFLAC INCAFL40,408$4.3M0.10%
157ISHARES INC46434G863105,860$4.1M0.10%
158SOUTHERN COSOMN44,096$4.0M0.10%
159ISHARES TR46428818248,480$4.0M0.09%
160INVESCO EXCHANGE TRADED FD TIVZ21,399$3.9M0.09%
161SPDR SERIES TRUST78464A83948,289$3.8M0.09%
162ILLINOIS TOOL WKS INC45230810915,505$3.8M0.09%
163SPDR S&P MIDCAP 400 ETF TRMDY6,731$3.8M0.09%
164DUKE ENERGY CORP NEWDUKB32,201$3.8M0.09%
165SPDR SERIES TRUST78464A664142,764$3.8M0.09%
166AUTOZONE INCAZO1,017$3.8M0.09%
167AMPLIFY ETF TR03210855764,317$3.7M0.09%
168TESLA INCTSLA11,741$3.7M0.09%
169VANGUARD WORLD FD92204A20716,961$3.7M0.09%
170DBX ETF TR233051192113,059$3.7M0.09%
171CYBERARK SOFTWARE LTDM2682V1088,919$3.6M0.09%
172ISHARES TR46428766337,857$3.6M0.08%
173INSIGHT ENTERPRISES INCNSIT25,913$3.6M0.08%
174ISHARES TR46428857030,685$3.6M0.08%
175NORTHROP GRUMMAN CORPNOC7,124$3.6M0.08%
176VANGUARD SPECIALIZED FUNDS92190884417,342$3.5M0.08%
177INTERNATIONAL BUSINESS MACHSINTR12,030$3.5M0.08%
178DUTCH BROS INCBROS51,520$3.5M0.08%
179ITRON INCITRI26,738$3.5M0.08%
180ATLASSIAN CORPORATIONTEAM16,818$3.4M0.08%
181ISHARES TR46428858835,960$3.4M0.08%
182VERIZON COMMUNICATIONS INCVZ77,691$3.4M0.08%
183ISHARES TR46428767122,030$3.3M0.08%
184DOORDASH INCDASH13,357$3.3M0.08%
185EVERGY INCEVRG45,349$3.1M0.07%
186KINROSS GOLD CORPKGCRF195,736$3.1M0.07%
187SPDR SERIES TRUST78468R66333,289$3.1M0.07%
188VARONIS SYS INCVRNS60,004$3.0M0.07%
189TEVA PHARMACEUTICAL INDS LTD881624209180,200$3.0M0.07%
190SPDR SERIES TRUST78464A30037,194$3.0M0.07%
191STARBUCKS CORPSBUX32,224$3.0M0.07%
192XYLEM INCXYL22,679$2.9M0.07%
193GOLDMAN SACHS GROUP INCGSCE4,107$2.9M0.07%
194ARISTA NETWORKS INCANET28,364$2.9M0.07%
195ISHARES TR46428880222,868$2.9M0.07%
196VANGUARD MUN BD FDS92290774659,062$2.9M0.07%
197PROGRESSIVE CORP74331510310,786$2.9M0.07%
198WALMART INCWMT29,346$2.9M0.07%
199ISHARES TR46436E858125,079$2.9M0.07%
200SNAP ON INCSNA9,120$2.8M0.07%
201BOOKING HOLDINGS INCBKNG487$2.8M0.07%
202THERMO FISHER SCIENTIFIC INCTMO6,849$2.8M0.07%
203ISHARES TR46434V87854,660$2.8M0.07%
204HARTFORD INSURANCE GROUP INCHIG-PG21,647$2.7M0.07%
205ECOLAB INCECL10,131$2.7M0.06%
206ISHARES TR46428837245,955$2.7M0.06%
207ISHARES TR46435G51630,492$2.7M0.06%
208EOG RES INCEOG22,378$2.7M0.06%
209ISHARES TR46436E54467,347$2.7M0.06%
210MAPLEBEAR INCCART58,189$2.6M0.06%
211BANK NEW YORK MELLON CORP06405810028,543$2.6M0.06%
212WAYSTAR HLDG CORPWAY63,208$2.6M0.06%
213EBAY INC.EBAY34,502$2.6M0.06%
214TARGET CORPTGT25,851$2.6M0.06%
215TE CONNECTIVITY PLCTEL14,952$2.5M0.06%
216SELECT SECTOR SPDR TR81369Y86060,621$2.5M0.06%
217UPSTART HLDGS INCUPST38,410$2.5M0.06%
218MICROCHIP TECHNOLOGY INC.MCHPP35,282$2.5M0.06%
219WELLS FARGO CO NEW94974610130,881$2.5M0.06%
220GALLAGHER ARTHUR J & CO3635761097,698$2.5M0.06%
221ISHARES TR46428730921,889$2.4M0.06%
222FIFTH THIRD BANCORPFITBM58,076$2.4M0.06%
223MASTERCARD INCORPORATEDMA4,240$2.4M0.06%
224PARKER-HANNIFIN CORPPH3,400$2.4M0.06%
225TRUIST FINL CORP89832Q10953,979$2.3M0.06%
226HESS CORPHESM16,473$2.3M0.05%
227MERIT MED SYS INC58988910424,350$2.3M0.05%
228VONTIER CORPORATIONVNT61,289$2.3M0.05%
229UNITED PARCEL SERVICE INCUPS22,268$2.2M0.05%
230SPDR SERIES TRUST78468R10176,010$2.2M0.05%
231HUNTINGTON INGALLS INDS INC4464131069,142$2.2M0.05%
232ISHARES TR46434V62134,510$2.2M0.05%
233J P MORGAN EXCHANGE TRADED F46641Q24146,961$2.2M0.05%
234ISHARES GOLD TRIAU34,692$2.2M0.05%
235BOOZ ALLEN HAMILTON HLDG CORBAH20,705$2.2M0.05%
236CORNING INCGLW40,853$2.1M0.05%
237ISHARES TR46428832339,901$2.1M0.05%
238INTEL CORPINTC92,727$2.1M0.05%
239PUTNAM ETF TRUST74672910260,503$2.0M0.05%
240AVERY DENNISON CORPAVY11,500$2.0M0.05%
241THE TRADE DESK INC88339J10527,740$2.0M0.05%
242DEERE & CODE3,910$2.0M0.05%
243AUTODESK INCADSK6,400$2.0M0.05%
244ISHARES TR4642871016,472$2.0M0.05%
245OTIS WORLDWIDE CORPOTIS19,673$1.9M0.05%
246ISHARES TR4642874089,949$1.9M0.05%
247SPDR SERIES TRUST78464A37557,531$1.9M0.05%
248REGENERON PHARMACEUTICALSREGN3,601$1.9M0.04%
249FUTU HLDGS LTDFUTU15,000$1.9M0.04%
250ZSCALER INCZS5,900$1.9M0.04%
251THE CIGNA GROUP1255231005,464$1.8M0.04%
252CECO ENVIRONMENTAL CORPCECO63,541$1.8M0.04%
253QUANTA SVCS INC74762E1024,729$1.8M0.04%
254BALL CORPBALL31,040$1.7M0.04%
255SCHWAB STRATEGIC TR80852460768,694$1.7M0.04%
256MITSUBISHI UFJ FINL GROUP IN606822104125,364$1.7M0.04%
257LOWES COS INC5486611077,699$1.7M0.04%
258SCHWAB STRATEGIC TR80852430057,812$1.7M0.04%
259ORMAT TECHNOLOGIES INCORA20,104$1.7M0.04%
260ALLY FINL INC02005N10043,000$1.7M0.04%
261MCKESSON CORPMCK2,235$1.6M0.04%
262CHENIERE ENERGY INCLNG6,663$1.6M0.04%
263SONY GROUP CORPSNEJF60,779$1.6M0.04%
264VANGUARD WORLD FD92204A8849,222$1.6M0.04%
265ISHARES TR46432F3398,580$1.6M0.04%
266LINCOLN EDL SVCS CORP53353510067,771$1.6M0.04%
267SCHWAB STRATEGIC TR80852470650,199$1.5M0.04%
268SCHWAB STRATEGIC TR80852410263,388$1.5M0.04%
269AIR PRODS & CHEMS INCAIIR5,264$1.5M0.04%
270AMERICAN TOWER CORP NEW03027X1006,708$1.5M0.04%
271THRIVENT ETF TRUST88588G10939,451$1.5M0.03%
272SPDR DOW JONES INDL AVERAGE78467X1093,306$1.5M0.03%
273RAMBUS INC DELRMBS22,608$1.4M0.03%
274BEST BUY INCBBY21,552$1.4M0.03%
275SPDR INDEX SHS FDS78463X84844,256$1.4M0.03%
276NISOURCE INCNI35,560$1.4M0.03%
277MARVELL TECHNOLOGY INCMRVL18,288$1.4M0.03%
278TETRA TECH INC NEWTTEK39,000$1.4M0.03%
279ISHARES TR4642876143,299$1.4M0.03%
280SANOFISNYNF28,935$1.4M0.03%
281PUBLIC SVC ENTERPRISE GRP IN74457310616,566$1.4M0.03%
282SELECT SECTOR SPDR TR81369Y85212,739$1.4M0.03%
283RELX PLCRLXXF25,370$1.4M0.03%
284BLOOM ENERGY CORPBE57,550$1.4M0.03%
285VANGUARD WORLD FD92191073312,341$1.4M0.03%
286VANGUARD WORLD FD92204A8767,628$1.3M0.03%
287PFIZER INCPFE55,233$1.3M0.03%
288ISHARES TR46428756421,515$1.3M0.03%
289BANCORP INC DELTBBK22,800$1.3M0.03%
290UPWORK INCUPWK96,572$1.3M0.03%
291NOVARTIS AGNVSEF10,703$1.3M0.03%
292MONSTER BEVERAGE CORP NEWMNST20,106$1.3M0.03%
293VANGUARD WORLD FD92204A4059,884$1.3M0.03%
294ISHARES TR4642875986,468$1.3M0.03%
295TRAVELERS COMPANIES INCTRV4,685$1.3M0.03%
296SMUCKER J M CO83269640512,744$1.3M0.03%
297ELEVANCE HEALTH INCELV3,214$1.3M0.03%
298SELECT SECTOR SPDR TR81369Y50614,375$1.2M0.03%
299BLACKSTONE INCBX8,133$1.2M0.03%
300UBS GROUP AGUBS35,880$1.2M0.03%
301HUMANA INCHUM4,937$1.2M0.03%
302ISHARES INC46434G10319,523$1.2M0.03%
303GUIDEWIRE SOFTWARE INCGWRE4,952$1.2M0.03%
304CME GROUP INCCME4,220$1.2M0.03%
305SELECT SECTOR SPDR TR81369Y2098,520$1.1M0.03%
306CVS HEALTH CORPCVS16,474$1.1M0.03%
307CBRE GROUP INCCBRE8,096$1.1M0.03%
308CHEMED CORP NEWCHE2,300$1.1M0.03%
309CASEYS GEN STORES INC1475281032,194$1.1M0.03%
310NETAPP INCNTAP10,437$1.1M0.03%
311HA SUSTAINABLE INFRA CAP INC41068X10041,312$1.1M0.03%
312TOTALENERGIES SETTE17,838$1.1M0.03%
313SELECT SECTOR SPDR TR81369Y4075,000$1.1M0.03%
314WHIRLPOOL CORPWHR-PA10,691$1.1M0.03%
315NORFOLK SOUTHN CORP6558441084,227$1.1M0.03%
316NUSHARES ETF TRNU25,499$1.1M0.03%
317JANUS HENDERSON GROUP PLCJHG27,212$1.1M0.03%
318IDEXX LABS INC45168D1041,948$1.0M0.02%
319UNUM GROUPUNMA12,825$1.0M0.02%
320CARDINAL HEALTH INCCAH6,084$1.0M0.02%
321HOLOGIC INCHOLX15,543$1.0M0.02%
322CLEARWAY ENERGY INCCWEN-A33,400$1.0M0.02%
323WELLTOWER INCWELL6,516$1.0M0.02%
324GE AEROSPACE3696043013,871$996,3570.02%
325TRUEBLUE INCTBI153,650$995,6520.02%
326GENERAL DYNAMICS CORPGD3,401$991,7900.02%
327RADIUS RECYCLING INC80688210633,200$985,7080.02%
328RTX CORPORATIONRTX6,717$980,7430.02%
329VISTRA CORPVST5,021$973,1200.02%
330ELECTRONIC ARTS INCEA6,091$972,7330.02%
331AMERICAN WTR WKS CO INC NEW0304201036,978$970,7100.02%
332VANGUARD WHITEHALL FDS9219464067,276$969,9640.02%
333NOVO-NORDISK A SNONOF13,909$959,9990.02%
334UNILEVER PLCUNLYF15,402$942,1400.02%
335XCEL ENERGY INCXELLL13,805$940,1210.02%
336CENTENE CORP DELCNC16,994$922,4340.02%
337ISHARES TR4642874736,909$912,9550.02%
338CRANE COMPANYCR4,805$912,4210.02%
339REMITLY GLOBAL INCRELY48,487$910,1010.02%
340FIRST INDL RLTY TR INC32054K10318,700$900,0310.02%
341PENTAIR PLCPNR8,757$898,9940.02%
342TOYOTA MOTOR CORPTOYOF5,218$898,8530.02%
343ALIBABA GROUP HLDG LTDBBAAY7,765$880,6290.02%
344HANMI FINL CORP41049520435,623$879,1760.02%
345PPG INDS INC6935061077,710$877,0130.02%
346DECKERS OUTDOOR CORPDECK8,498$875,8890.02%
347ISHARES TR46432F83411,325$875,5360.02%
348SENTINELONE INCS47,200$862,8160.02%
349SABRA HEALTH CARE REIT INCSBRA46,720$861,5170.02%
350ING GROEP N.V.INGVF39,055$854,1330.02%
351RYDER SYS INCR5,332$847,7880.02%
352HEWLETT PACKARD ENTERPRISE CHPE-PC41,198$842,4990.02%
353CNO FINL GROUP INC12621E10321,800$841,0440.02%
354DYCOM INDS INC2674751013,400$830,9260.02%
355AMERICAN ELEC PWR CO INC0255371017,964$826,3610.02%
356GSK PLCGLAXF21,321$818,7260.02%
357MONDAY COM LTDMNDY2,603$818,5910.02%
358IRON MTN INC DEL46284V1017,942$814,6110.02%
359BRIXMOR PPTY GROUP INC11120U10531,192$812,2400.02%
360VANGUARD INTL EQUITY INDEX F9220427186,022$809,3560.02%
361ISHARES TR4642882576,274$806,7980.02%
362HARLEY DAVIDSON INCHOG34,031$803,1320.02%
363BANK NOVA SCOTIA HALIFAX06414910714,528$802,9630.02%
364RIO TINTO PLCRTNTF13,718$800,1710.02%
365ESSENTIAL PPTYS RLTY TR INC29670E10725,053$799,4410.02%
366CARETRUST REIT INCCTRE26,100$798,6600.02%
367UNITED CMNTY BKS BLAIRSVLE GUNTCW26,800$798,3720.02%
368SPDR SERIES TRUST78468R79615,616$795,3230.02%
369COURSERA INCCOUR89,400$783,1440.02%
370KIMBERLY-CLARK CORPKMB6,020$776,1340.02%
371VODAFONE GROUP PLC NEW92857W30872,661$774,5660.02%
372VANGUARD INDEX FDS9229086372,710$773,1630.02%
373SHORE BANCSHARES INCSHBI48,900$768,7080.02%
374NATIONAL FUEL GAS CONFG9,037$765,5240.02%
375GRAINGER W W INC384802104733$762,4960.02%
376OUTFRONT MEDIA INCOUT46,552$759,7290.02%
377INTERNATIONAL BANCSHARES CORINTR11,400$758,7840.02%
378BANK OF NT BUTTERFIELD&SON LG0772R20817,096$757,0110.02%
379SCHWAB STRATEGIC TR80852479728,538$756,2490.02%
380RESIDEO TECHNOLOGIES INCREZI34,100$752,2460.02%
381UMH PPTYS INC90300210344,700$750,5130.02%
382CENTRAL PAC FINL CORP15476040926,736$749,4100.02%
383AMERICAN ASSETS TR INCAAT37,900$748,5250.02%
384BARCLAYS BANK PLCVXZ22,000$747,5600.02%
385WESCO INTL INC95082P1054,035$747,2820.02%
386MERCANTILE BK CORP58737610416,101$747,2470.02%
387NORWEGIAN CRUISE LINE HLDG LNCLH36,503$740,2810.02%
388EXCELERATE ENERGY INCEE25,100$735,9320.02%
389BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.02%
390SELECT SECTOR SPDR TR81369Y3088,961$725,5720.02%
391INDEPENDENT BK CORP MICH45383860922,360$724,6880.02%
392NATIONAL HEALTH INVS INC63633D10410,300$722,2360.02%
393FIRST FINANCIAL CORPORATION32021810013,303$720,8900.02%
394GE VERNOVA INCGEV1,356$717,5270.02%
395SELECT SECTOR SPDR TR81369Y7044,855$716,1510.02%
396EXELON CORPEXC16,357$710,2210.02%
397COMMVAULT SYS INCCVLT4,039$704,1190.02%
398ISHARES TR4642875565,563$703,7750.02%
399VANGUARD ADMIRAL FDS INC9219327788,171$699,1920.02%
400LIVERAMP HLDGS INCRAMP21,100$697,1440.02%
401WILLIAMS SONOMA INCWSM4,261$696,1200.02%
402KIRBY CORPKEX6,100$691,8010.02%
403TRI POINTE HOMES INCTPH21,633$691,1740.02%
404VANGUARD WORLD FD92204A3065,789$689,5860.02%
405TAYLOR MORRISON HOME CORPTMHC11,200$687,9040.02%
406ISHARES TR4642874814,959$687,7140.02%
407SCHWAB STRATEGIC TR80852474816,262$683,8170.02%
408ADEIA INCADEA48,300$682,9620.02%
409VANGUARD WORLD FD92204A8013,498$681,5150.02%
410FRESH DEL MONTE PRODUCE INCFDP21,000$680,8200.02%
411MFA FINL INC55272X60771,736$678,6230.02%
412METLIFE INCMET-PF8,417$676,8950.02%
413OLD SECOND BANCORP INC ILLOSBC38,150$676,7810.02%
414CIENA CORPCIEN8,253$671,2160.02%
415MOHAWK INDS INC6081901046,400$670,9760.02%
416SKYWEST INCSKYW6,500$669,3050.02%
417DIMENSIONAL ETF TRUST25434V72415,811$668,4890.02%
418SMARTFINANCIAL INCSMBK19,700$665,4660.02%
419M/I HOMES INCMHO5,900$661,5080.02%
420ACUITY INCAYI2,216$661,1210.02%
421GULFPORT ENERGY CORPGPOR3,285$660,8430.02%
422EDWARDS LIFESCIENCES CORPEW8,400$656,9640.02%
423BHP GROUP LTDBHPLF13,546$651,4270.02%
424WEAVE COMMUNICATIONS INCWEAV78,274$651,2400.02%
425INTUITIVE SURGICAL INCISRG1,198$651,0050.02%
426TENNANT COTNC8,400$650,8320.02%
427CHAMPIONX CORPORATION15872M10426,200$650,8080.02%
428AVISTA CORPAVA17,100$648,9450.02%
429PROTO LABS INCPRLB16,200$648,6480.02%
430FIRST FINL BANCORP OH32020910926,662$646,8200.02%
431SOUTH PLAINS FINANCIAL INCSPFI17,900$645,1160.02%
432DNOW INCDNOW43,494$645,0160.02%
433NORTHRIM BANCORP INCNRIM6,900$643,4940.02%
434SALLY BEAUTY HLDGS INCSBH69,400$642,6440.02%
435LEGACY HOUSING CORPLEGH28,265$640,4850.02%
436KITE RLTY GROUP TR49803T30028,274$640,4060.02%
437VANGUARD INDEX FDS9229086523,318$639,4120.02%
438CBL & ASSOC PPTYS INC12483087825,100$637,2890.02%
439PALANTIR TECHNOLOGIES INCPLTR4,669$636,4780.02%
440CONSTELLIUM SECSTM47,200$627,7600.01%
441URBAN OUTFITTERS INCURBN8,600$623,8440.01%
442ALASKA AIR GROUP INCALK12,592$623,0520.01%
443DHT HOLDINGS INCDHT57,600$622,6560.01%
444VANGUARD WORLD FD9219108161,700$622,4890.01%
445KARAT PACKAGING INCKRT22,060$621,2100.01%
446AG MTG INVT TR INCTPGXL82,000$619,1000.01%
447PRUDENTIAL FINL INCPUKPF5,760$618,8650.01%
448HERITAGE INSURANCE HLDGS INCHRTG24,779$617,9880.01%
449SNOWFLAKE INCSNOW2,743$613,8010.01%
450BAR HBR BANKSHARES06684910020,321$608,8170.01%
451GENIE ENERGY LTDGNE22,439$603,1600.01%
452ISHARES TR4642877054,857$600,2280.01%
453NEWMARK GROUP INCNMRK49,201$597,7920.01%
454MGIC INVT CORP WIS55284810321,440$596,8900.01%
455LYONDELLBASELL INDUSTRIES NLYB10,300$595,9580.01%
456WEBSTER FINL CORP94789010910,906$595,4680.01%
457OPTION CARE HEALTH INCOPCH18,000$584,6400.01%
458FLOWSERVE CORPFLS11,006$576,1640.01%
459NATIONAL GRID PLCNMPWP7,725$574,8530.01%
460T-MOBILE US INCTMUSZ2,406$573,2540.01%
461VANGUARD WORLD FD9219108732,547$572,8710.01%
462GROUP 1 AUTOMOTIVE INCGPI1,300$567,7230.01%
463TITAN INTL INC ILLKMCM55,200$566,9040.01%
464VANGUARD SCOTTSDALE FDS92206C7069,460$565,8030.01%
465UNIFIRST CORP MASSUNF3,000$564,6600.01%
466REALTY INCOME CORPO9,795$564,2900.01%
467VANGUARD INTL EQUITY INDEX F9220427424,380$562,9460.01%
468BLACK HILLS CORPBKH10,000$561,0000.01%
469RIVIAN AUTOMOTIVE INCRIVN40,817$560,8260.01%
470SPDR SERIES TRUST78464A8547,569$550,1910.01%
471JOHNSON CTLS INTL PLCG515021055,188$547,9570.01%
472SELECT SECTOR SPDR TR81369Y8866,684$545,8150.01%
473ADTALEM GLOBAL ED INCADT4,271$543,3990.01%
474CIRRUS LOGIC INCCRUS5,200$542,1260.01%
475BROOKFIELD CORP11271J1078,721$539,3940.01%
476PRIVIA HEALTH GROUP INCPRVA23,100$531,3000.01%
477HERC HLDGS INCHRI4,032$530,9740.01%
478SANMINA CORPORATIONSANM5,400$528,2820.01%
479VANGUARD INTL EQUITY INDEX F92204267611,444$528,1180.01%
480PROCEPT BIOROBOTICS CORPPRCT9,126$525,6580.01%
481RAPID7 INCRPD22,700$525,0510.01%
482PDD HOLDINGS INCPDD5,000$523,3000.01%
483LAUREATE EDUCATION INCLAUR22,229$519,7140.01%
484BYLINE BANCORP INCBY19,400$518,5620.01%
485WILLIAMS COS INC9694571008,238$517,4290.01%
486CSX CORPCSX15,841$516,8920.01%
487DIEBOLD NIXDORF INCDBD9,300$515,2200.01%
488COLONY BANKCORP INCCBAN30,903$508,9720.01%
489AMERIPRISE FINL INC03076C106951$507,5770.01%
490SCHWAB STRATEGIC TR80852484723,974$507,2900.01%
491ISHARES TR46429B29110,480$501,3630.01%
492PAGAYA TECHNOLOGIES LTDPGYWW23,500$501,0200.01%
493CIVISTA BANCSHARES INCCIVB21,526$499,4030.01%
494CARRIER GLOBAL CORPORATIONCARR6,799$497,5820.01%
495TOMPKINS FINL CORP8901101097,900$495,5670.01%
496BORGWARNER INCBWA14,800$495,5040.01%
497SHERWIN WILLIAMS COSHW1,433$492,0350.01%
498SOUTHERN STS BANCSHARES INCSOMN13,500$490,9950.01%
499CSW INDUSTRIALS INCCSW1,705$489,0450.01%
500METHODE ELECTRS INC59152020051,344$488,2810.01%