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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 Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004491

Total Value
$4.60B
Positions
777
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT430,923$223.2M4.93%
2APPLE INCAAPL847,956$215.9M4.77%
3NVIDIA CORPORATIONNVDA996,295$185.9M4.11%
4SPDR S&P 500 ETF TRSPY205,032$136.6M3.02%
5INVESCO QQQ TRIVZ227,269$136.4M3.02%
6ISHARES TR4642874651,427,316$133.3M2.95%
7ALPHABET INCGOOG468,592$113.9M2.52%
8SPDR GOLD TRGLD315,457$112.1M2.48%
9VANGUARD WORLD FD92204A702113,704$84.9M1.88%
10ISHARES TR4642883561,434,753$81.8M1.81%
11GILEAD SCIENCES INCGILD669,001$74.3M1.64%
12ISHARES TR46436E8583,095,899$71.1M1.57%
13ISHARES TR46432F842794,632$69.4M1.53%
14VANGUARD INDEX FDS922908769205,904$67.6M1.49%
15J P MORGAN EXCHANGE TRADED F46654Q5751,300,137$66.3M1.47%
16VANGUARD INDEX FDS922908363100,487$61.5M1.36%
17META PLATFORMS INCMETA82,361$60.5M1.34%
18AMAZON COM INCAMZN271,838$59.7M1.32%
19VISA INCV161,431$55.1M1.22%
20VANGUARD INDEX FDS922908611247,841$51.7M1.14%
21JPMORGAN CHASE & CO.VYLD162,108$51.1M1.13%
22ISHARES TR46428720070,542$47.2M1.04%
23TAIWAN SEMICONDUCTOR MFG LTD874039100140,129$39.1M0.87%
24J P MORGAN EXCHANGE TRADED F46641Q647762,659$38.5M0.85%
25HOME DEPOT INCHD93,382$37.8M0.84%
26BROADCOM INCAVGO114,374$37.7M0.83%
27COSTCO WHSL CORP NEW22160K10540,108$37.1M0.82%
28VANGUARD INTL EQUITY INDEX F922042775520,027$37.1M0.82%
29ISHARES TR46429B2671,559,396$36.1M0.80%
30SELECT SECTOR SPDR TR81369Y803118,100$33.3M0.74%
31BLACKROCK INCBLK27,700$32.3M0.71%
32TJX COS INC NEW872540109215,563$31.2M0.69%
33MORGAN STANLEYMS-PQ195,419$31.1M0.69%
34ISHARES TR464287879273,214$30.2M0.67%
35NETFLIX INCNFLX24,927$29.9M0.66%
36ISHARES TR464287507452,535$29.5M0.65%
37JOHNSON & JOHNSONJNJ152,544$28.3M0.63%
38UBER TECHNOLOGIES INCUBER277,473$27.2M0.60%
39VANGUARD INTL EQUITY INDEX F922042858495,433$26.8M0.59%
40CUMMINS INCCMI59,830$25.3M0.56%
41TRANE TECHNOLOGIES PLCTT59,829$25.2M0.56%
42KLA CORPKLAC23,132$25.0M0.55%
43ALPHABET INCGOOG100,373$24.4M0.54%
44SPOTIFY TECHNOLOGY S ASPOT33,985$23.7M0.52%
45PROCTER AND GAMBLE CO742718109153,953$23.7M0.52%
46ORACLE CORPORCL-PD83,991$23.6M0.52%
47INTUITINTU32,777$22.4M0.49%
48PALO ALTO NETWORKS INCPANW109,440$22.3M0.49%
49UNITEDHEALTH GROUP INCUNH63,909$22.1M0.49%
50QUALCOMM INCQCOM132,559$22.1M0.49%
51EATON CORP PLCETN58,744$22.0M0.49%
52BOSTON SCIENTIFIC CORPBSX203,447$19.9M0.44%
53WASTE MGMT INC DEL94106L10983,152$18.4M0.41%
54CHEVRON CORP NEWCVX114,967$17.9M0.39%
55VANGUARD TAX-MANAGED FDS921943858291,725$17.5M0.39%
56ISHARES TR464287549137,638$17.3M0.38%
57CHUBB LIMITEDCB61,379$17.3M0.38%
58VANGUARD INDEX FDS922908553184,063$16.8M0.37%
59CONOCOPHILLIPSCOP176,603$16.7M0.37%
60ISHARES TR46428765563,649$15.4M0.34%
61BERKSHIRE HATHAWAY INC DELBRK-A30,596$15.4M0.34%
62S&P GLOBAL INCSPGI31,372$15.3M0.34%
63ISHARES TR464288638272,834$14.8M0.33%
64ADVANCED MICRO DEVICES INCAMD90,923$14.7M0.33%
65ISHARES TR464287804122,519$14.6M0.32%
66STEEL DYNAMICS INCSTLD101,166$14.1M0.31%
67SERVICENOW INCNOW15,175$14.0M0.31%
68DANAHER CORPORATION23585110270,097$13.9M0.31%
69AMGEN INCAMGN48,209$13.6M0.30%
70VERTEX PHARMACEUTICALS INCVRTX34,639$13.6M0.30%
71ISHARES TR464288240206,804$13.4M0.30%
72ACCENTURE PLC IRELANDACN54,421$13.4M0.30%
73ABBOTT LABSABLZF99,858$13.4M0.30%
74ISHARES TR464287234247,725$13.2M0.29%
75ADOBE INCADBE37,035$13.1M0.29%
76ISHARES TR464288158122,291$13.1M0.29%
77ISHARES TR464287499129,876$12.5M0.28%
78PIMCO ETF TR72201R866234,205$12.2M0.27%
79SEA LTDSE68,086$12.2M0.27%
80ISHARES TR464288166110,249$12.2M0.27%
81VANGUARD INDEX FDS92290862940,017$11.8M0.26%
82BANK AMERICA CORP060505104227,180$11.7M0.26%
83ISHARES TR464288646220,146$11.7M0.26%
84ISHARES TR46428763065,905$11.7M0.26%
85ASTRAZENECA PLCAZN149,412$11.5M0.25%
86MCDONALDS CORPMCD37,281$11.3M0.25%
87TEXAS INSTRS INC88250810461,428$11.3M0.25%
88DISNEY WALT CO25468710698,279$11.3M0.25%
89PROLOGIS INC.PLDGP97,450$11.2M0.25%
90PEPSICO INCPEP78,609$11.0M0.24%
91FISERV INCFISV85,199$11.0M0.24%
92CAPITAL ONE FINL CORP14040H10550,742$10.8M0.24%
93LINDE PLCLIN22,613$10.7M0.24%
94CISCO SYS INCCSCO156,167$10.7M0.24%
95ABBVIE INCABBV45,353$10.5M0.23%
96ELI LILLY & COLLY13,406$10.2M0.23%
97PNC FINL SVCS GROUP INC69347510550,552$10.2M0.22%
98PURE STORAGE INC74624M102120,554$10.1M0.22%
99COCA COLA COKO151,831$10.1M0.22%
100STRYKER CORPORATIONSYK26,783$9.9M0.22%
101ZOETIS INCZTS66,493$9.7M0.22%
102VANGUARD WORLD FD92204A10823,871$9.5M0.21%
103ISHARES TR46436E551211,446$9.3M0.20%
104VALERO ENERGY CORPVLO54,220$9.2M0.20%
105CATERPILLAR INCCAT19,276$9.2M0.20%
106APPLOVIN CORPAPP12,413$8.9M0.20%
107VANGUARD INDEX FDS92290875134,992$8.9M0.20%
108SPDR INDEX SHS FDS78470E106177,494$8.8M0.19%
109SCHWAB STRATEGIC TR808524805369,151$8.6M0.19%
110EXPEDIA GROUP INCEXPE39,736$8.5M0.19%
111SYSCO CORPSYY100,459$8.3M0.18%
112ISHARES TR46435U663183,102$8.3M0.18%
113CROWDSTRIKE HLDGS INCCRWD16,718$8.2M0.18%
114LAM RESEARCH CORPLRCX58,782$7.9M0.17%
115ISHARES TR46434V647303,120$7.7M0.17%
116ASML HOLDING N VASMLF7,899$7.6M0.17%
117AMERICAN EXPRESS COAXP22,396$7.4M0.16%
118SELECT SECTOR SPDR TR81369Y605133,691$7.2M0.16%
119L3HARRIS TECHNOLOGIES INCLHX22,790$7.0M0.15%
120CITIGROUP INCC-PR67,992$6.9M0.15%
121MICRON TECHNOLOGY INCMU40,750$6.8M0.15%
122VANGUARD STAR FDS92190976892,044$6.8M0.15%
123ISHARES TR46428773969,494$6.7M0.15%
124CADENCE DESIGN SYSTEM INCCDNS18,579$6.5M0.14%
125SHOPIFY INCSHOP43,173$6.4M0.14%
126VANGUARD WORLD FD92204A50424,321$6.3M0.14%
127APPLIED MATLS INC03822210529,663$6.1M0.13%
128ISHARES TR46428764818,888$6.0M0.13%
129ISHARES TR46434V456136,646$6.0M0.13%
130ISHARES TR46436E75978,415$5.9M0.13%
131ALLSTATE CORPALL-PJ27,409$5.9M0.13%
132SCHWAB STRATEGIC TR808524201216,776$5.7M0.13%
133DATADOG INCDDOG39,562$5.6M0.12%
134ISHARES TR46435G52470,692$5.6M0.12%
135AUTOMATIC DATA PROCESSING INADP18,889$5.5M0.12%
136SCHWAB CHARLES CORPSCHW-PJ55,418$5.3M0.12%
137VANGUARD INDEX FDS92290859517,766$5.3M0.12%
138TESLA INCTSLA11,835$5.3M0.12%
139EXXON MOBIL CORPXOM46,506$5.2M0.12%
140ISHARES TR46436E742112,858$5.1M0.11%
141NEXTERA ENERGY INCNEE-PW67,565$5.1M0.11%
142SALESFORCE INCCRM21,386$5.1M0.11%
143HONEYWELL INTL INC43851610623,976$5.0M0.11%
144ARISTA NETWORKS INCANET34,495$5.0M0.11%
145COMCAST CORP NEWCCZ158,900$5.0M0.11%
146KINROSS GOLD CORPKGCRF195,736$4.9M0.11%
147NUTANIX INCNTNX65,284$4.9M0.11%
148NIKE INCNKE68,765$4.8M0.11%
149ISHARES TR46428818252,179$4.8M0.11%
150MONDELEZ INTL INC60920710575,400$4.7M0.10%
151ISHARES INC46434G863106,720$4.6M0.10%
152HUBSPOT INCHUBS9,745$4.6M0.10%
153VANGUARD WORLD FD92204A60315,346$4.5M0.10%
154AFLAC INCAFL40,349$4.5M0.10%
155CHENIERE ENERGY INCLNG19,163$4.5M0.10%
156EMERSON ELEC COEMR33,690$4.4M0.10%
157AUTOZONE INCAZO1,007$4.3M0.10%
158SAP SESAPGF15,988$4.3M0.09%
159NORTHROP GRUMMAN CORPNOC6,978$4.3M0.09%
160SOUTHERN COSOMN44,051$4.2M0.09%
161SPDR SERIES TRUST78468R66345,379$4.2M0.09%
162INVESCO EXCHANGE TRADED FD TIVZ21,611$4.1M0.09%
163DBX ETF TR233051192112,605$4.1M0.09%
164AMPLIFY ETF TR03210855763,903$4.1M0.09%
165DUKE ENERGY CORP NEWDUKB32,321$4.0M0.09%
166BANK NEW YORK MELLON CORP06405810035,887$3.9M0.09%
167UNION PAC CORPUNP16,483$3.9M0.09%
168ISHARES TR46428857030,751$3.9M0.09%
169CYBERARK SOFTWARE LTDM2682V1087,997$3.9M0.09%
170ILLINOIS TOOL WKS INC45230810914,763$3.8M0.09%
171SPDR SERIES TRUST78464A83945,751$3.8M0.08%
172SPDR S&P MIDCAP 400 ETF TRMDY6,374$3.8M0.08%
173DEXCOM INCDXCM56,389$3.8M0.08%
174ISHARES TR46428766337,860$3.8M0.08%
175INTERNATIONAL BUSINESS MACHSINTR13,407$3.8M0.08%
176VANGUARD SPECIALIZED FUNDS92190884417,267$3.7M0.08%
177GOLDMAN SACHS GROUP INCGSCE4,620$3.7M0.08%
178DOORDASH INCDASH13,364$3.6M0.08%
179XYLEM INCXYL24,453$3.6M0.08%
180ISHARES TR46428767121,585$3.6M0.08%
181MICROCHIP TECHNOLOGY INC.MCHPP54,996$3.5M0.08%
182EVERGY INCEVRG45,300$3.4M0.08%
183JANUS DETROIT STR TR47103U85274,480$3.4M0.08%
184VANGUARD WORLD FD92204A20715,911$3.4M0.08%
185ISHARES GOLD TRIAU46,222$3.4M0.07%
186SPDR SERIES TRUST78464A30037,773$3.3M0.07%
187VARONIS SYS INCVRNS57,984$3.3M0.07%
188THERMO FISHER SCIENTIFIC INCTMO6,835$3.3M0.07%
189TE CONNECTIVITY PLCTEL14,951$3.3M0.07%
190INTEL CORPINTC97,516$3.3M0.07%
191SPDR SERIES TRUST78464A664120,731$3.3M0.07%
192ISHARES TR46428858833,217$3.2M0.07%
193SNAP ON INCSNA9,112$3.2M0.07%
194EBAY INC.EBAY34,515$3.1M0.07%
195ISHARES TR46428832358,812$3.1M0.07%
196ISHARES TR46428880223,069$3.1M0.07%
197ECOLAB INCECL11,245$3.1M0.07%
198J P MORGAN EXCHANGE TRADED F46641Q65459,705$3.0M0.07%
199WALMART INCWMT29,445$3.0M0.07%
200ISHARES TR46436E54470,755$3.0M0.07%
201BOOKING HOLDINGS INCBKNG557$3.0M0.07%
202MASTERCARD INCORPORATEDMA5,201$3.0M0.07%
203TAKE-TWO INTERACTIVE SOFTWARTTWO11,448$3.0M0.07%
204CECO ENVIRONMENTAL CORPCECO57,341$2.9M0.06%
205SPROTT ASSET MANAGEMENT LPSII98,168$2.9M0.06%
206HARTFORD INSURANCE GROUP INCHIG-PG21,647$2.9M0.06%
207ITRON INCITRI22,738$2.8M0.06%
208ISHARES TR46428837245,955$2.8M0.06%
209ISHARES TR46435G51630,108$2.8M0.06%
210INSIGHT ENTERPRISES INCNSIT24,489$2.8M0.06%
211CORNING INCGLW33,789$2.8M0.06%
212ISHARES TR46428841425,823$2.7M0.06%
213DUTCH BROS INCBROS51,520$2.7M0.06%
214STARBUCKS CORPSBUX31,835$2.7M0.06%
215VANGUARD INTL EQUITY INDEX F92204274219,411$2.7M0.06%
216WELLS FARGO CO NEW94974610130,945$2.6M0.06%
217FIFTH THIRD BANCORPFITBM57,982$2.6M0.06%
218PARKER-HANNIFIN CORPPH3,402$2.6M0.06%
219VONTIER CORPORATIONVNT61,289$2.6M0.06%
220HUNTINGTON INGALLS INDS INC4464131068,853$2.5M0.06%
221EOG RES INCEOG22,447$2.5M0.06%
222PROGRESSIVE CORP74331510310,165$2.5M0.06%
223VANGUARD MUN BD FDS92290774649,450$2.5M0.05%
224J P MORGAN EXCHANGE TRADED F46641Q24152,453$2.4M0.05%
225MERCK & CO INCMRK29,044$2.4M0.05%
226SELECT SECTOR SPDR TR81369Y86057,566$2.4M0.05%
227ISHARES TR46428730919,984$2.4M0.05%
228SPDR SERIES TRUST78468R10180,525$2.4M0.05%
229GALLAGHER ARTHUR J & CO3635761097,605$2.4M0.05%
230ISHARES TR46434V62134,497$2.3M0.05%
231AUTODESK INCADSK7,308$2.3M0.05%
232VERIZON COMMUNICATIONS INCVZ52,722$2.3M0.05%
233VANGUARD WHITEHALL FDS92194640616,412$2.3M0.05%
234PUTNAM ETF TRUST74672910262,652$2.2M0.05%
235TARGET CORPTGT25,030$2.2M0.05%
236LOWES COS INC5486611078,741$2.2M0.05%
237ISHARES TR4642871016,453$2.1M0.05%
238BOOZ ALLEN HAMILTON HLDG CORBAH20,559$2.1M0.05%
239COCA-COLA EUROPACIFIC PARTNECCEP22,504$2.0M0.04%
240NISOURCE INCNI46,297$2.0M0.04%
241CARDINAL HEALTH INCCAH12,560$2.0M0.04%
242REGENERON PHARMACEUTICALSREGN3,479$2.0M0.04%
243UPSTART HLDGS INCUPST38,410$2.0M0.04%
244QUANTA SVCS INC74762E1024,707$2.0M0.04%
245ORMAT TECHNOLOGIES INCORA20,104$1.9M0.04%
246PRUDENTIAL FINL INCPUKPF18,176$1.9M0.04%
247ISHARES TR4642874089,101$1.9M0.04%
248SCHWAB STRATEGIC TR80852430057,812$1.8M0.04%
249SCHWAB STRATEGIC TR80852460765,522$1.8M0.04%
250MITSUBISHI UFJ FINL GROUP IN606822104114,649$1.8M0.04%
251PUBLIC SVC ENTERPRISE GRP IN74457310621,456$1.8M0.04%
252DEERE & CODE3,915$1.8M0.04%
253OTIS WORLDWIDE CORPOTIS19,536$1.8M0.04%
254SONY GROUP CORPSNEJF61,726$1.8M0.04%
255ZSCALER INCZS5,904$1.8M0.04%
256FUTU HLDGS LTDFUTU10,001$1.7M0.04%
257MCKESSON CORPMCK2,214$1.7M0.04%
258BANCORP INC DELTBBK22,800$1.7M0.04%
259FASTENAL COFAST34,648$1.7M0.04%
260VANGUARD WORLD FD92204A8849,033$1.7M0.04%
261ALLY FINL INC02005N10043,013$1.7M0.04%
262SCHWAB STRATEGIC TR80852470650,199$1.7M0.04%
263ISHARES TR46432F3398,604$1.7M0.04%
264UPWORK INCUPWK89,872$1.7M0.04%
265ALIBABA GROUP HLDG LTDBBAAY9,265$1.7M0.04%
266IDEXX LABS INC45168D1042,563$1.6M0.04%
267LINCOLN EDL SVCS CORP53353510067,771$1.6M0.04%
268ELECTRONIC ARTS INCEA7,821$1.6M0.03%
269THE CIGNA GROUP1255231005,452$1.6M0.03%
270WELLTOWER INCWELL8,820$1.6M0.03%
271THRIVENT ETF TRUST88588G10937,482$1.6M0.03%
272NOVARTIS AGNVSEF12,121$1.6M0.03%
273BLACKSTONE INCBX9,065$1.5M0.03%
274SCHWAB STRATEGIC TR80852410260,158$1.5M0.03%
275SPDR INDEX SHS FDS78463X84844,256$1.5M0.03%
276ISHARES TR4642876143,299$1.5M0.03%
277CBRE GROUP INCCBRE9,713$1.5M0.03%
278CHIPOTLE MEXICAN GRILL INCCMG38,422$1.5M0.03%
279VANGUARD WORLD FD92191073312,362$1.5M0.03%
280NETAPP INCNTAP12,337$1.5M0.03%
281XCEL ENERGY INCXELLL17,924$1.4M0.03%
282RYDER SYS INCR7,605$1.4M0.03%
283VANGUARD WORLD FD92204A8767,485$1.4M0.03%
284HA SUSTAINABLE INFRA CAP INC41068X10045,312$1.4M0.03%
285SPDR SERIES TRUST78464A37540,955$1.4M0.03%
286PFIZER INCPFE54,073$1.4M0.03%
287MONSTER BEVERAGE CORP NEWMNST20,122$1.4M0.03%
288SELECT SECTOR SPDR TR81369Y85211,434$1.4M0.03%
289RELX PLCRLXXF28,328$1.4M0.03%
290NORFOLK SOUTHN CORP6558441084,462$1.3M0.03%
291UBS GROUP AGUBS32,289$1.3M0.03%
292ITAU UNIBANCO HLDG S A465562106180,000$1.3M0.03%
293ELEVANCE HEALTH INC FORMERLYELV4,085$1.3M0.03%
294ISHARES TR4642875986,468$1.3M0.03%
295ISHARES TR46428756421,271$1.3M0.03%
296UNUM GROUPUNMA16,803$1.3M0.03%
297TETRA TECH INC NEWTTEK39,000$1.3M0.03%
298ISHARES INC46434G10319,446$1.3M0.03%
299PENTAIR PLCPNR11,558$1.3M0.03%
300SANOFI SASNYNF27,056$1.3M0.03%
301HUMANA INCHUM4,883$1.3M0.03%
302TRAVELERS COMPANIES INCTRV4,515$1.3M0.03%
303JOBY AVIATION INCJOBY-WT77,395$1.2M0.03%
304CVS HEALTH CORPCVS16,503$1.2M0.03%
305VANGUARD WORLD FD92204A4059,460$1.2M0.03%
306AIR PRODS & CHEMS INCAIIR4,546$1.2M0.03%
307SELECT SECTOR SPDR TR81369Y50613,702$1.2M0.03%
308ALASKA AIR GROUP INCALK24,422$1.2M0.03%
309SELECT SECTOR SPDR TR81369Y2098,731$1.2M0.03%
310SELECT SECTOR SPDR TR81369Y4075,000$1.2M0.03%
311JANUS HENDERSON GROUP PLCJHG26,890$1.2M0.03%
312GE AEROSPACE3696043013,888$1.2M0.03%
313RAMBUS INC DELRMBS11,090$1.2M0.03%
314GENERAL DYNAMICS CORPGD3,368$1.1M0.03%
315RESIDEO TECHNOLOGIES INCREZI26,300$1.1M0.03%
316BANK NOVA SCOTIA HALIFAX06414910717,471$1.1M0.02%
317NUSHARES ETF TRNU25,696$1.1M0.02%
318LYONDELLBASELL INDUSTRIES NLYB22,724$1.1M0.02%
319AMERICAN TOWER CORP NEW03027X1005,732$1.1M0.02%
320RTX CORPORATIONRTX6,513$1.1M0.02%
321CME GROUP INCCME4,017$1.1M0.02%
322WILLIAMS SONOMA INCWSM5,527$1.1M0.02%
323CASEYS GEN STORES INC1475281031,899$1.1M0.02%
324SONOCO PRODS CO83549510224,700$1.1M0.02%
325AMERICA MOVIL SAB DE CVAMXOF50,000$1.1M0.02%
326HOLOGIC INCHOLX15,545$1.0M0.02%
327COURSERA INCCOUR89,400$1.0M0.02%
328CHEMED CORP NEWCHE2,300$1.0M0.02%
329SPDR DOW JONES INDL AVERAGE78467X1092,181$1.0M0.02%
330COMMVAULT SYS INCCVLT5,313$1.0M0.02%
331VISTRA CORPVST5,025$984,4980.02%
332CIENA CORPCIEN6,706$976,8630.02%
333AMERICAN WTR WKS CO INC NEW0304201036,991$973,0770.02%
334TOTALENERGIES SETTE16,262$970,6790.02%
335ACUITY INCAYI2,816$969,8020.02%
336ISHARES TR4642874736,879$960,7900.02%
337EXELON CORPEXC21,241$956,0570.02%
338TOYOTA MOTOR CORPTOYOF4,820$921,0540.02%
339MIZUHO FINANCIAL GROUP INCMZHOF136,113$911,9570.02%
340ISHARES TR46432F83410,975$906,3160.02%
341CLEARWAY ENERGY INCCWEN-A33,400$899,4620.02%
342AMERICAN ELEC PWR CO INC0255371017,981$897,8810.02%
343GUIDEWIRE SOFTWARE INCGWRE3,903$897,1440.02%
344GRAINGER W W INC384802104940$895,7820.02%
345SABRA HEALTH CARE REIT INCSBRA48,020$895,0930.02%
346TEGNA INC87901J10543,800$890,4540.02%
347CRANE COMPANYCR4,805$884,7930.02%
348GE VERNOVA INCGEV1,432$880,5370.02%
349SENTINELONE INCS49,500$871,6950.02%
350INDUSTRIAL LOGISTICS PPTYS T456237106148,999$868,6640.02%
351ISHARES TR4642882576,274$867,2760.02%
352ESSENTIAL PPTYS RLTY TR INC29670E10728,953$861,6410.02%
353PALANTIR TECHNOLOGIES INCPLTR4,717$860,4750.02%
354VANGUARD INTL EQUITY INDEX F9220427186,022$858,4990.02%
355EDWARDS LIFESCIENCES CORPEW11,025$857,4140.02%
356HANMI FINL CORP41049520434,623$854,8420.02%
357SPDR SERIES TRUST78468R79615,526$851,6010.02%
358NEWMARK GROUP INCNMRK45,501$848,5940.02%
359CBL & ASSOC PPTYS INC12483087827,700$847,0660.02%
360CENTRAL PAC FINL CORP15476040927,836$844,5440.02%
361WHIRLPOOL CORPWHR-PA10,691$840,3130.02%
362ING GROEP N.V.INGVF32,203$839,8540.02%
363NATIONAL FUEL GAS CONFG9,037$834,7480.02%
364VANGUARD INDEX FDS9229086372,710$834,3010.02%
365HORIZON BANCORP INCHBNC52,000$832,5200.02%
366OLD SECOND BANCORP INC ILLOSBC47,750$825,3590.02%
367NOVO-NORDISK A SNONOF14,737$817,7560.02%
368GSK PLCGLAXF18,936$817,2780.02%
369DIAMONDROCK HOSPITALITY CODRH102,519$816,0510.02%
370WESCO INTL INC95082P1053,838$811,7370.02%
371PROTO LABS INCPRLB16,200$810,4860.02%
372IRON MTN INC DEL46284V1017,949$810,3210.02%
373UNILEVER PLCUNLYF13,653$809,3500.02%
374RIO TINTO PLCRTNTF12,178$803,8700.02%
375ISHARES TR4642875565,563$803,1300.02%
376PROVIDENT FINL SVCS INC74386T10541,600$802,0480.02%
377HEWLETT PACKARD ENTERPRISE CHPE-PC32,619$801,1230.02%
378CLEVELAND-CLIFFS INC NEWCLF65,402$797,9040.02%
379PPG INDS INC6935061077,533$791,7940.02%
380REMITLY GLOBAL INCRELY48,487$790,3380.02%
381INTERNATIONAL BANCSHARES CORINTR11,400$783,7500.02%
382CNO FINL GROUP INC12621E10319,815$783,6830.02%
383BARCLAYS BANK PLCVXZ22,000$779,6800.02%
384SCHWAB STRATEGIC TR80852479728,538$779,0790.02%
385VANGUARD ADMIRAL FDS INC9219327788,171$778,0430.02%
386LEGACY HOUSING CORPLEGH28,265$777,5700.02%
387HARLEY DAVIDSON INCHOG27,813$775,9830.02%
388BEST BUY INCBBY10,249$775,0290.02%
389FIRST FINL BANCORP OH32020910930,662$774,2160.02%
390TOMPKINS FINL CORP89011010911,600$768,0360.02%
391M/I HOMES INCMHO5,300$765,5320.02%
392MERCANTILE BK CORP58737610417,001$765,0450.02%
393BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.02%
394FIRST MERCHANTS CORPFRMEP20,000$754,0000.02%
395FIRST FINANCIAL CORPORATION32021810013,303$750,8210.02%
396KIMBERLY-CLARK CORPKMB6,027$749,4310.02%
397CNB FINL CORP PA12612810730,900$747,7800.02%
398MFA FINL INC55272X60780,800$742,5520.02%
399TAYLOR MORRISON HOME CORPTMHC11,200$739,3120.02%
400GULFPORT ENERGY CORPGPOR4,085$739,3030.02%
401SELECT SECTOR SPDR TR81369Y7044,789$738,5460.02%
402ARGENX SEARGX1,001$738,2980.02%
403CAPITAL CITY BK GROUP INC13967410517,600$735,5040.02%
404TRI POINTE HOMES INCTPH21,633$734,8730.02%
405SMARTFINANCIAL INCSMBK20,515$733,0010.02%
406CONSTELLIUM SECSTM49,100$730,6080.02%
407RYERSON HLDG CORPRYZ31,900$729,2340.02%
408MRC GLOBAL INC55345K10350,500$728,2100.02%
409NORWEGIAN CRUISE LINE HLDG LNCLH29,524$727,1760.02%
410SCHWAB STRATEGIC TR80852474816,262$723,8220.02%
411INDEPENDENT BK CORP MICH45383860923,260$720,4790.02%
412NATIONAL GRID PLCNMPWP9,873$717,5050.02%
413VODAFONE GROUP PLC NEW92857W30861,789$716,7520.02%
414PEDIATRIX MEDICAL GROUP INCMD42,200$706,8500.02%
415SHORE BANCSHARES INCSHBI42,837$702,9550.02%
416ISHARES TR4642874814,929$701,9390.02%
417LAUREATE EDUCATION INCLAUR22,229$701,1030.02%
418VANGUARD INDEX FDS9229086523,318$694,5900.02%
419LIVERAMP HLDGS INCRAMP25,500$692,0700.02%
420SPDR SERIES TRUST78464A67223,680$684,3520.02%
421VANGUARD WORLD FD9219108161,700$684,1140.02%
422APOGEE ENTERPRISES INCAPOG15,700$684,0490.02%
423BHP GROUP LTDBHPLF12,221$681,3210.02%
424DIMENSIONAL ETF TRUST25434V72415,227$680,4950.02%
425QUANTUMSCAPE CORPQS54,900$676,3680.01%
426RUSH ENTERPRISES INCRUSHB12,600$673,7220.01%
427AVISTA CORPAVA17,800$673,0180.01%
428SIMMONS 1ST NATL CORP82873020034,800$667,1160.01%
429ADVANCE AUTO PARTS INCAAP10,788$662,3830.01%
430PDD HOLDINGS INCPDD5,000$660,8500.01%
431EURONET WORLDWIDE INCEEFT7,500$658,5750.01%
432ENERGY FUELS INCUUUU42,776$656,6120.01%
433HEALTHCARE SVCS GROUP INC42190610838,900$654,6870.01%
434BORGWARNER INCBWA14,800$650,6080.01%
435DIEBOLD NIXDORF INCDBD11,400$650,1420.01%
436ACM RESH INC00108J10916,469$644,4320.01%
437EXCELERATE ENERGY INCEE25,500$642,3450.01%
438BATH & BODY WORKS INCBBWI24,907$641,6040.01%
439MARVELL TECHNOLOGY INCMRVL7,554$635,0650.01%
440MAGNITE INCMGNI29,079$633,3410.01%
441ISHARES TR4642877054,857$630,0500.01%
442DYNEX CAP INCDX-PC51,100$628,0190.01%
443VANGUARD WORLD FD9219108732,547$621,6970.01%
444SANMINA CORPORATIONSANM5,400$621,5940.01%
445GRAY MEDIA INCGTN-A107,400$620,7720.01%
446SNOWFLAKE INCSNOW2,750$620,2630.01%
447VANGUARD WORLD FD92204A8013,024$619,4970.01%
448BAKER HUGHES COMPANYBKR12,505$609,2440.01%
449MGIC INVT CORP WIS55284810321,440$608,2530.01%
450MATTEL INCMAT36,000$605,8800.01%
451SKYWEST INCSKYW6,000$603,7200.01%
452METLIFE INCMET-PF7,313$602,3720.01%
453WYNN RESORTS LTDWYNN4,684$600,8170.01%
454REALTY INCOME CORPO9,818$596,8360.01%
455SUMITOMO MITSUI FINL GROUP I86562M20935,396$592,5290.01%
456NORTHWESTERN ENERGY GROUP INNWE10,100$591,9610.01%
457ALEXANDRIA REAL ESTATE EQ IN0152711097,089$590,7970.01%
458COUSINS PPTYS INC22279550220,172$583,7780.01%
459SELECT SECTOR SPDR TR81369Y8866,684$582,9120.01%
460DHT HOLDINGS INCDHT48,700$581,9650.01%
461THE ODP CORP88337F10520,800$579,2800.01%
462T-MOBILE US INCTMUSZ2,418$578,8210.01%
463BROOKFIELD CORP11271J1078,417$577,2380.01%
464FRANKLIN BSP RLTY TR INC35243J10153,000$575,5800.01%
465JOHNSON CTLS INTL PLCG515021055,199$571,6300.01%
466NORTHWEST NAT HLDG CO66765N10512,623$567,1510.01%
467GORMAN RUPP COGRC12,200$566,2020.01%
468CSX CORPCSX15,847$562,7270.01%
469CENTENE CORP DELCNC15,704$560,3190.01%
470POPULAR INCBPOPM4,403$559,2250.01%
471BANK OF NT BUTTERFIELD&SON LG0772R20812,900$553,6680.01%
472VANGUARD INTL EQUITY INDEX F92204267611,444$546,3140.01%
473UR-ENERGY INCURG303,358$543,0110.01%
474SPDR INDEX SHS FDS78470E20512,891$539,2540.01%
475OKLO INCOKLO4,810$536,9400.01%
476ISHARES SILVER TRSLV12,671$536,8700.01%
477WEBSTER FINL CORP9478901099,006$535,3170.01%
478GRAHAM HLDGS COGHM453$533,3210.01%
479AECOMACM4,081$532,4480.01%
480FLOWSERVE CORPFLS10,017$532,3030.01%
481FRESH DEL MONTE PRODUCE INCFDP15,300$531,2160.01%
482WILLIAMS COS INC9694571008,334$527,9590.01%
483COMMERCIAL METALS COCMC9,110$521,8210.01%
484SPDR SERIES TRUST78464A8546,653$521,1960.01%
485CALIFORNIA RES CORPCRC9,800$521,1640.01%
486SCHWAB STRATEGIC TR80852484723,974$517,1200.01%
487WAYSTAR HLDG CORPWAY13,585$515,1430.01%
488DANA INCDAN25,600$513,0240.01%
489URANIUM ENERGY CORPUEC38,385$512,0560.01%
490CLEAN ENERGY FUELS CORPCLNE198,200$511,3560.01%
491SCHWAB STRATEGIC TR80852476316,312$508,2820.01%
492COPT DEFENSE PROPERTIESCDP17,400$505,6440.01%
493MONDAY COM LTDMNDY2,604$504,3690.01%
494ICF INTL INC44925C1035,427$503,6260.01%
495GROCERY OUTLET HLDG CORPGO30,989$497,3730.01%
496PEAKSTONE REALTY TRUSTPKST37,900$497,2480.01%
497FEDERAL RLTY INVT TR NEW3137451014,900$496,4190.01%
498MDU RES GROUP INC55269010927,788$494,9040.01%
499SMUCKER J M CO8326964054,553$494,4560.01%
500PAR PAC HOLDINGS INCPARR13,900$492,3380.01%