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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 Q4 2025 · Filed February 4, 2026 · Accession 0001172661-26-000466

Total Value
$4.52B
Positions
744
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL828,481$225.2M5.06%
2MICROSOFT CORPMSFT422,852$204.5M4.59%
3NVIDIA CORPORATIONNVDA914,400$170.5M3.83%
4ALPHABET INCGOOG461,402$144.4M3.24%
5SPDR S&P 500 ETF TRSPY202,575$138.1M3.10%
6INVESCO QQQ TRIVZ220,922$135.7M3.05%
7SPDR GOLD TRGLD310,893$123.2M2.77%
8ISHARES TR4642874651,272,638$122.2M2.75%
9GILEAD SCIENCES INCGILD734,057$90.1M2.02%
10VANGUARD WORLD FD92204A702113,885$85.8M1.93%
11ISHARES TR4642883561,439,125$82.7M1.86%
12J P MORGAN EXCHANGE TRADED F46654Q5751,450,504$74.1M1.66%
13ISHARES TR46432F842794,385$71.1M1.60%
14VANGUARD INDEX FDS922908769202,079$67.8M1.52%
15ISHARES TR46436E8582,824,210$64.6M1.45%
16AMAZON COM INCAMZN258,962$59.8M1.34%
17VISA INCV154,467$54.2M1.22%
18VANGUARD INDEX FDS922908611249,231$52.8M1.19%
19JPMORGAN CHASE & CO.VYLD154,817$49.9M1.12%
20ISHARES TR46428720069,847$47.8M1.07%
21BROADCOM INCAVGO125,712$43.5M0.98%
22ISHARES TR46429B2671,879,087$43.3M0.97%
23VANGUARD INDEX FDS92290836367,501$42.3M0.95%
24META PLATFORMS INCMETA61,095$40.3M0.91%
25J P MORGAN EXCHANGE TRADED F46641Q647794,545$40.1M0.90%
26VANGUARD INTL EQUITY INDEX F922042775540,697$39.8M0.89%
27TAIWAN SEMICONDUCTOR MFG LTD874039100127,890$38.9M0.87%
28MORGAN STANLEYMS-PQ194,271$34.5M0.77%
29COSTCO WHSL CORP NEW22160K10539,354$33.9M0.76%
30SELECT SECTOR SPDR TR81369Y803233,201$33.6M0.75%
31ALPHABET INCGOOG99,867$31.3M0.70%
32TJX COS INC NEW872540109203,821$31.3M0.70%
33HOME DEPOT INCHD90,342$31.1M0.70%
34JOHNSON & JOHNSONJNJ149,439$30.9M0.69%
35ISHARES TR464287879270,840$30.8M0.69%
36CUMMINS INCCMI57,435$29.3M0.66%
37BLACKROCK INCBLK26,691$28.6M0.64%
38VANGUARD MALVERN FDS922020805538,707$26.6M0.60%
39KLA CORPKLAC21,598$26.2M0.59%
40NETFLIX INCNFLX248,046$23.3M0.52%
41UBER TECHNOLOGIES INCUBER282,988$23.1M0.52%
42TRANE TECHNOLOGIES PLCTT58,918$22.9M0.52%
43QUALCOMM INCQCOM132,313$22.6M0.51%
44ISHARES TR464288158199,528$21.3M0.48%
45INTUITINTU31,255$20.7M0.47%
46PROCTER AND GAMBLE CO742718109142,108$20.4M0.46%
47ISHARES TR464287507307,238$20.3M0.46%
48UNITEDHEALTH GROUP INCUNH60,224$19.9M0.45%
49PALO ALTO NETWORKS INCPANW106,025$19.5M0.44%
50SPOTIFY TECHNOLOGY S ASPOT33,284$19.3M0.43%
51BOSTON SCIENTIFIC CORPBSX202,156$19.3M0.43%
52CHUBB LIMITEDCB60,213$18.8M0.42%
53VANGUARD TAX-MANAGED FDS921943858299,526$18.7M0.42%
54EATON CORP PLCETN56,843$18.1M0.41%
55WASTE MGMT INC DEL94106L10979,667$17.5M0.39%
56STEEL DYNAMICS INCSTLD102,031$17.3M0.39%
57ISHARES TR464287549130,075$16.8M0.38%
58CONOCOPHILLIPSCOP177,475$16.6M0.37%
59S&P GLOBAL INCSPGI31,748$16.6M0.37%
60VANGUARD INTL EQUITY INDEX F922042858303,791$16.3M0.37%
61CHEVRON CORP NEWCVX107,005$16.3M0.37%
62AMGEN INCAMGN49,565$16.2M0.36%
63DANAHER CORPORATION23585110269,384$15.9M0.36%
64ISHARES TR464288638294,024$15.8M0.36%
65VERTEX PHARMACEUTICALS INCVRTX33,975$15.4M0.35%
66BERKSHIRE HATHAWAY INC DELBRK-A29,262$14.7M0.33%
67ASTRAZENECA PLCAZN159,013$14.6M0.33%
68ISHARES TR464287804121,596$14.6M0.33%
69ISHARES TR464288240212,394$14.3M0.32%
70ELI LILLY & COLLY12,772$13.7M0.31%
71ISHARES TR464287234247,528$13.5M0.30%
72ACCENTURE PLC IRELANDACN49,138$13.2M0.30%
73ABBVIE INCABBV56,246$12.9M0.29%
74ISHARES TR46428763069,165$12.5M0.28%
75BANK AMERICA CORP060505104227,456$12.5M0.28%
76ISHARES TR464287499129,460$12.5M0.28%
77ISHARES TR464288166112,826$12.4M0.28%
78CAPITAL ONE FINL CORP14040H10550,996$12.4M0.28%
79ADOBE INCADBE35,229$12.3M0.28%
80ORACLE CORPORCL-PD62,727$12.2M0.27%
81SERVICENOW INCNOW79,350$12.2M0.27%
82PIMCO ETF TR72201R866230,890$12.1M0.27%
83ABBOTT LABSABLZF93,322$11.7M0.26%
84VANGUARD INDEX FDS92290862940,041$11.6M0.26%
85MCDONALDS CORPMCD37,918$11.6M0.26%
86VANGUARD INDEX FDS922908553130,662$11.6M0.26%
87CISCO SYS INCCSCO149,204$11.5M0.26%
88PEPSICO INCPEP79,214$11.4M0.26%
89PROLOGIS INC.PLDGP88,954$11.4M0.26%
90EXPEDIA GROUP INCEXPE39,902$11.3M0.25%
91CATERPILLAR INCCAT19,655$11.3M0.25%
92DISNEY WALT CO25468710697,628$11.1M0.25%
93PNC FINL SVCS GROUP INC69347510550,824$10.6M0.24%
94COCA COLA COKO149,523$10.5M0.23%
95ISHARES TR464288646191,272$10.1M0.23%
96SPDR INDEX SHS FDS78470E106197,825$10.0M0.22%
97TEXAS INSTRS INC88250810456,096$9.7M0.22%
98VANGUARD WORLD FD92204A10824,594$9.7M0.22%
99ISHARES TR46436E551213,468$9.5M0.21%
100LINDE PLCLIN21,737$9.3M0.21%
101ISHARES TR46428765537,398$9.2M0.21%
102APPLOVIN CORPAPP13,276$8.9M0.20%
103VALERO ENERGY CORPVLO54,771$8.9M0.20%
104SCHWAB STRATEGIC TR808524805367,702$8.8M0.20%
105ADVANCED MICRO DEVICES INCAMD40,568$8.7M0.20%
106STRYKER CORPORATIONSYK24,651$8.7M0.19%
107ZOETIS INCZTS66,812$8.4M0.19%
108ISHARES TR46435U663180,473$8.3M0.19%
109ASML HOLDING N VASMLF7,692$8.2M0.18%
110AMERICAN EXPRESS COAXP21,389$7.9M0.18%
111LAM RESEARCH CORPLRCX45,497$7.8M0.17%
112CITIGROUP INCC-PR66,672$7.8M0.17%
113MICRON TECHNOLOGY INCMU27,258$7.8M0.17%
114APPLIED MATLS INC03822210530,142$7.7M0.17%
115SYSCO CORPSYY100,651$7.4M0.17%
116SELECT SECTOR SPDR TR81369Y605133,477$7.3M0.16%
117VANGUARD WORLD FD92204A50425,138$7.2M0.16%
118SEA LTDSE55,060$7.0M0.16%
119SHOPIFY INCSHOP43,374$7.0M0.16%
120VANGUARD STAR FDS92190976891,130$6.9M0.15%
121PURE STORAGE INC74624M102101,031$6.8M0.15%
122ISHARES TR46436E75989,862$6.8M0.15%
123L3HARRIS TECHNOLOGIES INCLHX22,945$6.7M0.15%
124CROWDSTRIKE HLDGS INCCRWD14,221$6.7M0.15%
125ISHARES TR46434V456138,280$6.3M0.14%
126ISHARES TR46428764818,963$6.1M0.14%
127DATADOG INCDDOG44,744$6.1M0.14%
128CADENCE DESIGN SYSTEM INCCDNS19,462$6.1M0.14%
129ISHARES TR46434V647242,428$6.0M0.14%
130ISHARES TR46435G52472,130$6.0M0.13%
131SPDR SERIES TRUST78468R66364,023$5.9M0.13%
132SCHWAB STRATEGIC TR808524201215,359$5.8M0.13%
133ARISTA NETWORKS INCANET41,920$5.5M0.12%
134EXXON MOBIL CORPXOM45,306$5.5M0.12%
135NEXTERA ENERGY INCNEE-PW67,421$5.4M0.12%
136SCHWAB CHARLES CORPSCHW-PJ53,166$5.3M0.12%
137ISHARES TR46436E742112,391$5.2M0.12%
138AUTOMATIC DATA PROCESSING INADP19,912$5.1M0.12%
139ISHARES INC46434G863114,349$5.1M0.11%
140TAKE-TWO INTERACTIVE SOFTWARTTWO19,518$5.0M0.11%
141ALLSTATE CORPALL-PJ23,702$4.9M0.11%
142GOLDMAN SACHS GROUP INCGSCE5,603$4.9M0.11%
143ISHARES TR46428818252,723$4.9M0.11%
144VANGUARD WORLD FD92204A60316,139$4.8M0.11%
145KINROSS GOLD CORPKGCRF170,000$4.8M0.11%
146ISHARES TR46428832389,186$4.8M0.11%
147AFLAC INCAFL42,311$4.7M0.10%
148DOORDASH INCDASH20,560$4.7M0.10%
149EMERSON ELEC COEMR34,814$4.6M0.10%
150JANUS DETROIT STR TR47103U85296,761$4.4M0.10%
151SPDR SERIES TRUST78464A672152,145$4.4M0.10%
152DBX ETF TR233051192117,984$4.4M0.10%
153INVESCO EXCHANGE TRADED FD TIVZ22,189$4.3M0.10%
154INTERNATIONAL BUSINESS MACHSINTR14,191$4.2M0.09%
155AMPLIFY ETF TR03210855764,285$4.2M0.09%
156SOUTHERN COSOMN46,818$4.1M0.09%
157ISHARES TR46428766339,482$4.0M0.09%
158MONDELEZ INTL INC60920710574,575$4.0M0.09%
159DUKE ENERGY CORP NEWDUKB34,208$4.0M0.09%
160ISHARES TR46428857030,946$4.0M0.09%
161THERMO FISHER SCIENTIFIC INCTMO6,871$4.0M0.09%
162BANK NEW YORK MELLON CORP06405810034,096$4.0M0.09%
163SALESFORCE INCCRM14,926$4.0M0.09%
164HUBSPOT INCHUBS9,819$3.9M0.09%
165NORTHROP GRUMMAN CORPNOC6,895$3.9M0.09%
166ISHARES TR46436E593197,645$3.9M0.09%
167VANGUARD SPECIALIZED FUNDS92190884417,594$3.9M0.09%
168NIKE INCNKE60,679$3.9M0.09%
169SPDR SERIES TRUST78464A83945,157$3.8M0.09%
170VANGUARD WORLD FD92204A20718,030$3.8M0.09%
171ISHARES GOLD TRIAU46,724$3.8M0.09%
172SPDR SERIES TRUST78464A664141,845$3.8M0.08%
173TE CONNECTIVITY PLCTEL16,392$3.7M0.08%
174ISHARES TR46428767121,987$3.7M0.08%
175SPDR S&P MIDCAP 400 ETF TRMDY6,019$3.6M0.08%
176ILLINOIS TOOL WKS INC45230810914,724$3.6M0.08%
177UNION PAC CORPUNP15,655$3.6M0.08%
178MICROCHIP TECHNOLOGY INC.MCHPP55,783$3.6M0.08%
179HONEYWELL INTL INC43851610617,786$3.5M0.08%
180SPDR SERIES TRUST78464A30037,920$3.4M0.08%
181SNAP ON INCSNA9,965$3.4M0.08%
182VANGUARD MUN BD FDS92290774667,325$3.4M0.08%
183WALMART INCWMT30,260$3.4M0.08%
184ISHARES TR46435G51635,286$3.4M0.08%
185AUTOZONE INCAZO969$3.3M0.07%
186SAP SESAPGF13,495$3.3M0.07%
187ISHARES TR46428880223,439$3.3M0.07%
188EVERGY INCEVRG45,018$3.3M0.07%
189SPROTT ASSET MANAGEMENT LPSII97,668$3.2M0.07%
190INTEL CORPINTC86,723$3.2M0.07%
191HARTFORD INSURANCE GROUP INCHIG-PG23,057$3.2M0.07%
192DUTCH BROS INCBROS51,520$3.2M0.07%
193DEXCOM INCDXCM46,699$3.1M0.07%
194HUNTINGTON INGALLS INDS INC4464131068,844$3.0M0.07%
195ISHARES TR46436E54468,842$2.9M0.07%
196FIFTH THIRD BANCORPFITBM61,882$2.9M0.07%
197ISHARES TR46428837245,955$2.8M0.06%
198XYLEM INCXYL20,484$2.8M0.06%
199WELLS FARGO CO NEW94974610129,484$2.7M0.06%
200MERCK & CO INCMRK26,080$2.7M0.06%
201VANGUARD INTL EQUITY INDEX F92204274219,410$2.7M0.06%
202MASTERCARD INCORPORATEDMA4,666$2.7M0.06%
203COMCAST CORP NEWCCZ88,500$2.6M0.06%
204REGENERON PHARMACEUTICALSREGN3,374$2.6M0.06%
205TESLA INCTSLA5,777$2.6M0.06%
206SPDR SERIES TRUST78468R10188,718$2.6M0.06%
207J P MORGAN EXCHANGE TRADED F46641Q24155,719$2.6M0.06%
208STARBUCKS CORPSBUX30,563$2.6M0.06%
209ISHARES TR46428841423,478$2.5M0.06%
210ISHARES TR46434V62135,749$2.5M0.06%
211CHENIERE ENERGY INCLNG12,568$2.4M0.05%
212J P MORGAN EXCHANGE TRADED F46641Q65446,771$2.4M0.05%
213VANGUARD INDEX FDS9229087519,233$2.4M0.05%
214PUTNAM ETF TRUST74672910263,803$2.4M0.05%
215ISHARES TR46428730919,164$2.4M0.05%
216PRUDENTIAL FINL INCPUKPF20,646$2.3M0.05%
217UNITED PARCEL SERVICE INCUPS23,404$2.3M0.05%
218LOWES COS INC5486611079,455$2.3M0.05%
219CORNING INCGLW25,628$2.2M0.05%
220TARGET CORPTGT22,911$2.2M0.05%
221ISHARES TR4642871016,453$2.2M0.05%
222BOOKING HOLDINGS INCBKNG413$2.2M0.05%
223NISOURCE INCNI52,150$2.2M0.05%
224CARDINAL HEALTH INCCAH10,564$2.2M0.05%
225EOG RES INCEOG20,386$2.1M0.05%
226IDEXX LABS INC45168D1043,042$2.1M0.05%
227JANUS HENDERSON GROUP PLCJHG43,009$2.0M0.05%
228SELECT SECTOR SPDR TR81369Y86050,265$2.0M0.05%
229NOVARTIS AGNVSEF14,426$2.0M0.04%
230RYDER SYS INCR10,313$2.0M0.04%
231SYNOPSYS INCSNPS4,200$2.0M0.04%
232VANGUARD WORLD FD92204A88410,093$2.0M0.04%
233PUBLIC SVC ENTERPRISE GRP IN74457310623,973$1.9M0.04%
234SCHWAB STRATEGIC TR80852430058,524$1.9M0.04%
235GALLAGHER ARTHUR J & CO3635761097,323$1.9M0.04%
236SCHWAB STRATEGIC TR80852460766,376$1.9M0.04%
237EBAY INC.EBAY21,533$1.9M0.04%
238MCKESSON CORPMCK2,271$1.9M0.04%
239ECOLAB INCECL7,074$1.9M0.04%
240VERIZON COMMUNICATIONS INCVZ45,463$1.9M0.04%
241DEERE & CODE3,966$1.8M0.04%
242WELLTOWER INCWELL9,899$1.8M0.04%
243DNOW INCDNOW137,341$1.8M0.04%
244MITSUBISHI UFJ FINL GROUP IN606822104113,339$1.8M0.04%
245CYBERARK SOFTWARE LTDM2682V1084,027$1.8M0.04%
246ISHARES TR46432F3399,033$1.8M0.04%
247ISHARES TR4642874088,432$1.8M0.04%
248ELECTRONIC ARTS INCEA8,727$1.8M0.04%
249CBRE GROUP INCCBRE11,015$1.8M0.04%
250OTIS WORLDWIDE CORPOTIS19,690$1.7M0.04%
251WW GRAINGER INC3848021041,702$1.7M0.04%
252ITRON INCITRI18,465$1.7M0.04%
253ELEVANCE HEALTH INC FORMERLYELV4,717$1.7M0.04%
254SCHWAB STRATEGIC TR80852470650,347$1.6M0.04%
255ISHARES TR46428858817,013$1.6M0.04%
256CECO ENVIRONMENTAL CORPCECO27,022$1.6M0.04%
257THE CIGNA GROUP1255231005,835$1.6M0.04%
258THRIVENT ETF TRUST88588G10938,023$1.6M0.04%
259SPDR INDEX SHS FDS78463X84843,881$1.6M0.04%
260ORMAT TECHNOLOGIES INCORA14,204$1.6M0.04%
261FASTENAL COFAST38,447$1.5M0.03%
262SCHWAB STRATEGIC TR80852410258,808$1.5M0.03%
263MONSTER BEVERAGE CORP NEWMNST20,106$1.5M0.03%
264VANGUARD WORLD FD92191073312,636$1.5M0.03%
265XCEL ENERGY INCXELLL20,524$1.5M0.03%
266FIVE BELOW INCFIVE7,946$1.5M0.03%
267VONTIER CORPORATIONVNT39,589$1.5M0.03%
268INSIGHT ENTERPRISES INCNSIT18,033$1.5M0.03%
269UNUM GROUPUNMA18,808$1.5M0.03%
270ISHARES TR4642876143,071$1.5M0.03%
271UBS GROUP AGUBS31,157$1.4M0.03%
272SONY GROUP CORPSNEJF56,238$1.4M0.03%
273NETAPP INCNTAP13,336$1.4M0.03%
274SPDR SERIES TRUST78464A37541,707$1.4M0.03%
275QUANTA SVCS INC74762E1023,334$1.4M0.03%
276VANGUARD WORLD FD92204A8767,427$1.4M0.03%
277ISHARES INC46434G10320,438$1.4M0.03%
278ISHARES TR4642875986,468$1.4M0.03%
279PENTAIR PLCPNR13,001$1.4M0.03%
280SELECT SECTOR SPDR TR81369Y85211,229$1.3M0.03%
281TRAVELERS COMPANIES INCTRV4,547$1.3M0.03%
282AUTODESK INCADSK4,446$1.3M0.03%
283SELECT SECTOR SPDR TR81369Y2098,501$1.3M0.03%
284RELIANCE INCRS4,540$1.3M0.03%
285SANOFI SASNYNF26,942$1.3M0.03%
286NORFOLK SOUTHN CORP6558441084,473$1.3M0.03%
287ITAU UNIBANCO HLDG S A465562106180,000$1.3M0.03%
288BANK NOVA SCOTIA HALIFAX06414910717,104$1.3M0.03%
289ISHARES TR46428756421,105$1.3M0.03%
290VANGUARD WORLD FD92204A4059,411$1.3M0.03%
291BLACKSTONE INCBX8,026$1.2M0.03%
292SELECT SECTOR SPDR TR81369Y40710,340$1.2M0.03%
293ALLY FINL INC02005N10026,800$1.2M0.03%
294AXON ENTERPRISE INCAXON2,132$1.2M0.03%
295BEST BUY INCBBY17,953$1.2M0.03%
296SELECT SECTOR SPDR TR81369Y50626,840$1.2M0.03%
297HUMANA INCHUM4,679$1.2M0.03%
298CASEYS GEN STORES INC1475281032,146$1.2M0.03%
299RTX CORPORATIONRTX6,412$1.2M0.03%
300ALASKA AIR GROUP INCALK22,890$1.2M0.03%
301ACUITY INCAYI3,166$1.1M0.03%
302FIRST INDL RLTY TR INC32054K10319,800$1.1M0.03%
303GENERAL DYNAMICS CORPGD3,360$1.1M0.03%
304AIR PRODS & CHEMS INCAIIR4,578$1.1M0.03%
305NUSHARES ETF TRNU24,926$1.1M0.03%
306GE AEROSPACE3696043013,609$1.1M0.02%
307AMERICAN TOWER CORP NEW03027X1006,331$1.1M0.02%
308UPWORK INCUPWK56,072$1.1M0.02%
309HARLEY DAVIDSON INCHOG54,032$1.1M0.02%
310LYONDELLBASELL INDUSTRIES NLYB25,200$1.1M0.02%
311PFIZER INCPFE43,360$1.1M0.02%
312EDWARDS LIFESCIENCES CORPEW12,431$1.1M0.02%
313NORWEGIAN CRUISE LINE HLDG LNCLH47,342$1.1M0.02%
314CHIPOTLE MEXICAN GRILL INCCMG28,516$1.1M0.02%
315EXELON CORPEXC24,028$1.0M0.02%
316HA SUSTAINABLE INFRA CAP INC41068X10033,312$1.0M0.02%
317TOTALENERGIES SETTE15,987$1.0M0.02%
318UPSTART HLDGS INCUPST23,910$1.0M0.02%
319AMERICA MOVIL SAB DE CVAMXOF50,200$1.0M0.02%
320RAMBUS INC DELRMBS11,079$1.0M0.02%
321LINCOLN EDL SVCS CORP53353510042,071$1.0M0.02%
322KOHLS CORPKSS49,736$1.0M0.02%
323SPDR DOW JONES INDL AVERAGE78467X1092,080$999,8260.02%
324RIO TINTO PLCRTNTF12,306$984,8490.02%
325ISHARES TR4642874736,879$970,2830.02%
326TOYOTA MOTOR CORPTOYOF4,524$968,4070.02%
327GE VERNOVA INCGEV1,472$962,0550.02%
328BANCORP INC DELTBBK14,200$958,7840.02%
329ISHARES TR4642875565,563$938,8680.02%
330MARVELL TECHNOLOGY INCMRVL11,005$935,2050.02%
331VANGUARD WORLD FD92204A3067,418$934,0750.02%
332CVS HEALTH CORPCVS11,520$914,2270.02%
333ISHARES TR46432F83410,781$912,5040.02%
334HEWLETT PACKARD ENTERPRISE CHPE-PC37,814$908,2920.02%
335ISHARES TR4642882576,413$907,4740.02%
336GUIDEWIRE SOFTWARE INCGWRE4,463$897,1080.02%
337ING GROEP N.V.INGVF32,007$896,1960.02%
338TOMPKINS FINL CORP89011010912,300$891,9960.02%
339MERCANTILE BK CORP58737610418,501$889,8980.02%
340CRANE COMPANYCR4,805$886,1860.02%
341SABRA HEALTH CARE REIT INCSBRA46,720$884,8770.02%
342GSK PLCGLAXF17,977$881,5920.02%
343PROVIDENT FINL SVCS INC74386T10544,400$876,9000.02%
344CONSTELLIUM SECSTM46,100$868,9850.02%
345CENTRAL PAC FINL CORP15476040927,836$867,3700.02%
346VANGUARD INTL EQUITY INDEX F9220427186,022$863,1970.02%
347VANGUARD INDEX FDS9229086372,710$853,1080.02%
348OUTFRONT MEDIA INCOUT35,252$849,5730.02%
349FIRST MERCHANTS CORPFRMEP22,500$843,3000.02%
350ARGENX SEARGX1,000$840,9500.02%
351CNO FINL GROUP INC12621E10319,800$840,9060.02%
352BRIXMOR PPTY GROUP INC11120U10531,992$838,8300.02%
353ZSCALER INCZS3,700$832,2040.02%
354VODAFONE GROUP PLC NEW92857W30862,882$830,6710.02%
355RELX PLCRLXXF20,529$829,7820.02%
356BARCLAYS BANK PLCVXZ22,000$827,4200.02%
357FIRST FINANCIAL CORPORATION32021810013,603$821,8930.02%
358VANGUARD WHITEHALL FDS9219464065,722$821,2210.02%
359ISHARES SILVER TRSLV12,671$816,2660.02%
360TETRA TECH INC NEWTTEK24,200$811,6680.02%
361CBL & ASSOC PPTYS INC12483087821,900$810,3000.02%
362SHORE BANCSHARES INCSHBI45,725$808,4180.02%
363NORTHRIM BANCORP INCNRIM30,136$801,9190.02%
364NATIONAL HEALTH INVS INC63633D10410,500$801,8850.02%
365DIEBOLD NIXDORF INCDBD11,800$801,1020.02%
366VANGUARD ADMIRAL FDS INC9219327788,171$798,7970.02%
367SMARTFINANCIAL INCSMBK21,200$784,1880.02%
368VISTRA CORPVST4,856$783,4180.02%
369SCHWAB STRATEGIC TR80852479728,537$782,7890.02%
370UNILEVER PLCUNLYF11,865$775,9710.02%
371VANGUARD WORLD FD92204A8013,711$770,2180.02%
372NATIONAL GRID PLCNMPWP9,895$765,4150.02%
373INDEPENDENT BK CORP MICH45383860923,260$756,6480.02%
374BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.02%
375REV GROUP INC74952710712,338$750,2740.02%
376HOPE BANCORP INCHOPE68,452$750,2340.02%
377LAUREATE EDUCATION INCLAUR22,229$748,4500.02%
378BHP GROUP LTDBHPLF12,395$748,2860.02%
379NEWMARK GROUP INCNMRK43,101$747,3710.02%
380POSTAL REALTY TRUST INCPSTL46,300$747,2820.02%
381ISHARES TR4642888694,721$744,5020.02%
382HEALTHCARE SVCS GROUP INC42190610838,900$743,7680.02%
383SELECT SECTOR SPDR TR81369Y7044,788$742,8080.02%
384SUMITOMO MITSUI FINL GROUP I86562M20938,371$741,7110.02%
385MIZUHO FINANCIAL GROUP INCMZHOF100,703$737,1460.02%
386ALIBABA GROUP HLDG LTDBBAAY5,023$736,2710.02%
387RESIDEO TECHNOLOGIES INCREZI20,942$735,4830.02%
388ACRES COMMERCIAL REALTY CORPACR-PD34,194$729,7000.02%
389GULFPORT ENERGY CORPGPOR3,485$724,8450.02%
390SCHWAB STRATEGIC TR80852474816,270$724,8290.02%
391ISHARES TR4642877397,718$724,6430.02%
392NATIONAL FUEL GAS CONFG9,037$723,5020.02%
393HOLOGIC INCHOLX9,632$717,4880.02%
394SANMINA CORPORATIONSANM4,779$717,1850.02%
395PPG INDS INC6935061076,995$716,7080.02%
396EXCELERATE ENERGY INCEE25,500$715,2750.02%
397KEARNY FINL CORP MDBEKE95,925$710,8040.02%
398WORTHINGTON ENTERPRISES INCWOR13,700$706,5090.02%
399O-I GLASS INCOI47,700$704,0520.02%
400BAR HBR BANKSHARES06684910022,621$702,3820.02%
401QUEST DIAGNOSTICS INCDGX4,046$702,1020.02%
402VANGUARD WORLD FD9219108161,700$701,7090.02%
403DIMENSIONAL ETF TRUST25434V72415,059$701,5990.02%
404LIVERAMP HLDGS INCRAMP23,800$699,0060.02%
405SONOCO PRODS CO83549510216,000$698,2400.02%
406PEDIATRIX MEDICAL GROUP INCMD32,500$695,1750.02%
407COMMERCIAL METALS COCMC10,000$692,2000.02%
408OPENLANE INCOPLN23,100$687,9180.02%
409AVISTA CORPAVA17,800$686,0120.02%
410MOHAWK INDS INC6081901046,265$684,7650.02%
411NORTHWESTERN ENERGY GROUP INNWE10,600$684,1240.02%
412VANGUARD INDEX FDS9229086523,270$683,8220.02%
413M/I HOMES INCMHO5,300$678,1350.02%
414CAPITAL CITY BK GROUP INC13967410515,929$678,0980.02%
415ISHARES TR4642874814,929$674,9770.02%
416PINNACLE FINL PARTNERS INC72346Q1047,046$672,2590.02%
417PROTO LABS INCPRLB13,281$671,8860.02%
418BORGWARNER INCBWA14,800$666,8880.01%
419MILLROSE PPTYS INC60113710222,192$662,8750.01%
420TAYLOR MORRISON HOME CORPTMHC11,200$659,3440.01%
421IRON MTN INC DEL46284V1017,942$658,7890.01%
422PALANTIR TECHNOLOGIES INCPLTR3,700$657,6750.01%
423WHIRLPOOL CORPWHR-PA9,091$655,8250.01%
424SKYWEST INCSKYW6,500$652,6650.01%
425NORTHWEST NAT HLDG CO66765N10513,923$650,7610.01%
426RUSH ENTERPRISES INCRUSHB11,900$641,8860.01%
427VANGUARD WORLD FD9219108732,547$639,7300.01%
428ISHARES TR4642877054,857$639,1330.01%
429MGIC INVT CORP WIS55284810321,440$626,4770.01%
430DANA INCDAN25,600$608,2560.01%
431PAR PAC HOLDINGS INCPARR17,300$607,9220.01%
432BLOOM ENERGY CORPBE6,981$606,5790.01%
433CHEMED CORP NEWCHE1,400$599,0040.01%
434CSX CORPCSX16,454$596,4580.01%
435WESCO INTL INC95082P1052,435$595,6980.01%
436DHT HOLDINGS INCDHT48,700$594,6270.01%
437PROGRESSIVE CORP7433151032,597$591,3890.01%
438JACKSON FINANCIAL INCJXN-PA5,477$584,1220.01%
439BROOKFIELD CORP11271J10712,625$579,3610.01%
440JOHNSON CTLS INTL PLCG515021054,818$576,9560.01%
441SELECT SECTOR SPDR TR81369Y88613,468$574,9490.01%
442INTUITIVE SURGICAL INCISRG1,009$571,4570.01%
443AMERICAN WTR WKS CO INC NEW0304201034,378$571,3290.01%
444METTLER TOLEDO INTERNATIONALMTD409$570,2240.01%
445BAKER HUGHES COMPANYBKR12,482$568,4300.01%
446PDD HOLDINGS INCPDD5,000$566,9500.01%
447BOOZ ALLEN HAMILTON HLDG CORBAH6,707$565,8030.01%
448METLIFE INCMET-PF7,147$564,1840.01%
449AMDOCS LTDDOX7,000$563,5700.01%
450ACM RESH INC00108J10914,169$558,9670.01%
451JFROG LTDFROG8,939$558,3300.01%
452TRI POINTE HOMES INCTPH17,733$558,0580.01%
453REALTY INCOME CORPO9,795$552,1440.01%
454SPDR INDEX SHS FDS78470E20512,891$549,7170.01%
455HERITAGE INSURANCE HLDGS INCHRTG18,679$546,5480.01%
456SOUTHERN COPPER CORPSCCO3,785$543,0340.01%
457UNIVERSAL HEALTH RLTY INCOME91359E10513,800$541,0980.01%
458SPDR SERIES TRUST78464A47417,789$537,2280.01%
459BANK OF NT BUTTERFIELD&SON LG0772R20810,781$537,1090.01%
460FIRST FINL BANCORP OH32020910921,262$531,9750.01%
461VALMONT INDS INC9202531011,300$523,0160.01%
462AMALGAMATED FINANCIAL CORPAMAL16,303$522,1850.01%
463GAP INCGAP20,200$517,1200.01%
464SCHWAB STRATEGIC TR80852476316,353$515,2830.01%
465WILLIAMS COS INC9694571008,561$514,6020.01%
466ENHABIT INCEHAB55,200$508,9440.01%
467CAMDEN PPTY TR1331311024,520$497,5620.01%
468DYNEX CAP INCDX-PC35,500$497,3550.01%
469VANGUARD INTL EQUITY INDEX F92204267610,799$495,0500.01%
470SELECT MED HLDGS CORP81619Q10533,300$494,5050.01%
471AB ACTIVE ETFS INC00039J80611,963$494,3760.01%
472SCHWAB STRATEGIC TR80852484723,631$493,6520.01%
473BLACKROCK ETF TRUST IIBLK9,775$493,2470.01%
474CSW INDUSTRIALS INCCSW1,672$490,7820.01%
475FRESH DEL MONTE PRODUCE INCFDP13,700$488,1310.01%
476COSTAMARE INCCMRE-PC30,847$487,0740.01%
477SPDR SERIES TRUST78468R7968,632$485,0320.01%
478COPT DEFENSE PROPERTIESCDP17,400$483,7200.01%
479SMUCKER J M CO8326964054,944$483,5730.01%
480DIAMONDROCK HOSPITALITY CODRH53,600$480,2560.01%
481ACI WORLDWIDE INCACIW10,027$479,3910.01%
482VANGUARD INDEX FDS922908736974$475,6280.01%
483GORMAN RUPP COGRC9,900$472,7250.01%
484SALLY BEAUTY HLDGS INCSBH33,100$472,0060.01%
485AMERIPRISE FINL INC03076C106951$466,3130.01%
486ISHARES TR46435G4253,127$465,8600.01%
487FRANKLIN TEMPLETON HOLDINGSFGDL8,000$460,8000.01%
488ISHARES TR4642877212,306$460,4620.01%
489VANGUARD INDEX FDS9229087442,406$459,5220.01%
490TENNANT COTNC6,217$458,1930.01%
491ENCORE CAP GROUP INCECR8,416$457,4100.01%
492SELECT SECTOR SPDR TR81369Y3085,840$453,6510.01%
493NATIONAL HEALTHCARE CORPNHC3,280$449,6550.01%
494GIBRALTAR INDS INC3746891079,047$447,2840.01%
495MODINE MFG CO6078281003,350$447,2590.01%
496T-MOBILE US INCTMUSZ2,193$445,2670.01%
497WAYSTAR HLDG CORPWAY13,585$444,9090.01%
498ALARM COM HLDGS INCALRM8,649$441,2720.01%
499NETSCOUT SYS INCNTCT16,300$441,0780.01%
500SUN CTRY AIRLS HLDGS INC86668310530,100$433,1390.01%