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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 2023 · Filed February 2, 2023 · Accession 0001172661-23-000404

Total Value
$2.63B
Positions
701
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL896,670$116.5M4.51%
2MICROSOFT CORPMSFT473,515$113.6M4.40%
3SPDR SER TR78468R7211,941,326$88.6M3.43%
4SPDR GOLD TRGLD424,524$72.0M2.79%
5SPDR SER TR78468R663786,800$72.0M2.79%
6ISHARES TR4642874651,083,459$71.1M2.76%
7ISHARES TR464287630413,482$57.3M2.22%
8ISHARES TR46432F842819,504$50.5M1.96%
9VANGUARD INDEX FDS922908769264,200$50.5M1.96%
10ALPHABET INCGOOG530,115$46.8M1.81%
11JANUS DETROIT STR TR47103U852981,158$44.6M1.73%
12ISHARES TR46429B2671,929,337$43.8M1.70%
13VANGUARD INDEX FDS922908611264,797$42.0M1.63%
14UNITEDHEALTH GROUP INCUNH74,266$39.4M1.53%
15ISHARES TR464288356671,171$37.7M1.46%
16VANGUARD WORLD FDS92204A702116,904$37.3M1.45%
17ISHARES TR464288158322,528$33.6M1.30%
18VISA INCV157,243$32.7M1.27%
19ISHARES TR46428720074,563$28.6M1.11%
20ISHARES TR464287879312,195$28.5M1.10%
21HOME DEPOT INCHD80,912$25.6M0.99%
22VANGUARD INTL EQUITY INDEX F922042775505,762$25.4M0.98%
23CONOCOPHILLIPSCOP209,261$24.7M0.96%
24PROCTER AND GAMBLE CO742718109159,542$24.2M0.94%
25JOHNSON & JOHNSONJNJ131,991$23.3M0.90%
26INVESCO QQQ TRIVZ85,862$22.9M0.89%
27ISHARES TR464288414197,536$20.8M0.81%
28DANAHER CORPORATION23585110275,047$19.9M0.77%
29AMAZON COM INCAMZN233,446$19.6M0.76%
30MORGAN STANLEYMS-PQ224,241$19.1M0.74%
31SPDR S&P 500 ETF TRSPY48,115$18.4M0.71%
32ISHARES TR46429B291377,999$17.5M0.68%
33COSTCO WHSL CORP NEW22160K10537,956$17.3M0.67%
34QUALCOMM INCQCOM156,512$17.2M0.67%
35JPMORGAN CHASE & COVYLD123,690$16.6M0.64%
36ADOBE SYSTEMS INCORPORATEDADBE48,011$16.2M0.63%
37BRISTOL-MYERS SQUIBB COCELG-RI224,511$16.2M0.63%
38SELECT SECTOR SPDR TR81369Y803120,244$15.0M0.58%
39BLACKROCK INCBLK21,102$15.0M0.58%
40PEPSICO INCPEP79,102$14.3M0.55%
41TJX COS INC NEW872540109165,119$13.1M0.51%
42CUMMINS INCCMI53,725$13.0M0.50%
43TEXAS INSTRS INC88250810478,586$13.0M0.50%
44ACCENTURE PLC IRELANDACN48,173$12.9M0.50%
45NVIDIA CORPORATIONNVDA87,461$12.8M0.50%
46WASTE MGMT INC DEL94106L10978,354$12.3M0.48%
47HORIZON THERAPEUTICS PUB LG46188101107,578$12.2M0.47%
48TARGET CORPTGT81,717$12.2M0.47%
49PFIZER INCPFE232,303$11.9M0.46%
50ISHARES TR46428750749,027$11.9M0.46%
51VANGUARD INTL EQUITY INDEX F922042858299,724$11.7M0.45%
52STEEL DYNAMICS INCSTLD118,131$11.5M0.45%
53VALERO ENERGY CORPVLO86,977$11.0M0.43%
54PROLOGIS INC.PLDGP96,529$10.9M0.42%
55VANGUARD INDEX FDS922908553130,609$10.8M0.42%
56KLA CORPKLAC27,852$10.5M0.41%
57ISHARES TR464287804110,593$10.5M0.41%
58ISHARES TR464288240223,195$10.2M0.39%
59MCDONALDS CORPMCD38,250$10.1M0.39%
60AMGEN INCAMGN38,204$10.0M0.39%
61CVS HEALTH CORPCVS106,000$9.9M0.38%
62S&P GLOBAL INCSPGI29,405$9.8M0.38%
63EATON CORP PLCETN61,850$9.7M0.38%
64ALPHABET INCGOOG109,190$9.7M0.38%
65UNION PAC CORPUNP46,254$9.6M0.37%
66ISHARES TR464287499141,039$9.5M0.37%
67ASTRAZENECA PLCAZN139,568$9.5M0.37%
68VANGUARD TAX-MANAGED FDS921943858221,468$9.3M0.36%
69SYSCO CORPSYY120,388$9.2M0.36%
70META PLATFORMS INCMETA73,091$8.8M0.34%
71ILLINOIS TOOL WKS INC45230810938,959$8.6M0.33%
72ABBOTT LABSABLZF77,744$8.5M0.33%
73ISHARES TR46428754930,426$8.5M0.33%
74BANK AMERICA CORP060505104251,954$8.3M0.32%
75VANGUARD WORLD FDS92204A50433,363$8.3M0.32%
76BERKSHIRE HATHAWAY INC DELBRK-A26,575$8.2M0.32%
77ZOETIS INCZTS55,746$8.2M0.32%
78PNC FINL SVCS GROUP INC69347510551,291$8.1M0.31%
79AVERY DENNISON CORPAVY44,138$8.0M0.31%
80DISNEY WALT CO25468710690,718$7.9M0.31%
81TRANE TECHNOLOGIES PLCTT45,098$7.6M0.29%
82LINDE PLCLIN22,966$7.5M0.29%
83VANGUARD INDEX FDS92290836321,301$7.5M0.29%
84VANGUARD WORLD FDS92204A10834,023$7.5M0.29%
85COCA COLA COKO114,813$7.3M0.28%
86SERVICENOW INCNOW18,750$7.3M0.28%
87FISERV INCFISV71,909$7.3M0.28%
88L3HARRIS TECHNOLOGIES INCLHX33,236$6.9M0.27%
89STARBUCKS CORPSBUX69,231$6.9M0.27%
90SONY GROUP CORPORATIONSNEJF88,082$6.7M0.26%
91ISHARES TR46428740845,150$6.5M0.25%
92REGENERON PHARMACEUTICALSREGN9,070$6.5M0.25%
93CHUBB LIMITEDCB29,557$6.5M0.25%
94SELECT SECTOR SPDR TR81369Y605187,096$6.4M0.25%
95SPDR SER TR78464A474217,460$6.4M0.25%
96CISCO SYS INCCSCO130,020$6.2M0.24%
97ISHARES TR46434V647265,712$6.0M0.23%
98ELEVANCE HEALTH INCELV11,513$5.9M0.23%
99ISHARES TR46435U663179,030$5.9M0.23%
100MEDTRONIC PLCMDT74,836$5.8M0.23%
101ISHARES TR46436E551175,282$5.7M0.22%
102INTUITINTU13,776$5.4M0.21%
103ISHARES TR46428730991,266$5.3M0.21%
104SCHWAB STRATEGIC TR808524805165,617$5.3M0.21%
105DOLLAR GEN CORP NEW25667710521,072$5.2M0.20%
106EDWARDS LIFESCIENCES CORPEW68,952$5.1M0.20%
107COMCAST CORP NEWCCZ141,962$5.0M0.19%
108BORGWARNER INCBWA122,260$4.9M0.19%
109MERCK & CO INCMRK44,233$4.9M0.19%
110NETFLIX INCNFLX16,591$4.9M0.19%
111CROWN CASTLE INCCCI34,589$4.7M0.18%
112SCHWAB CHARLES CORPSCHW-PJ55,876$4.7M0.18%
113CHECK POINT SOFTWARE TECH LTM2246510436,060$4.5M0.18%
114ABBVIE INCABBV27,943$4.5M0.17%
115SPROTT PHYSICAL GOLD TRSII314,411$4.4M0.17%
116ALLSTATE CORPALL-PJ32,473$4.4M0.17%
117ISHARES INC46434G863144,458$4.3M0.17%
118CONSTELLATION BRANDS INCSTZ18,521$4.3M0.17%
119CHEVRON CORP NEWCVX23,755$4.3M0.17%
120NORTHROP GRUMMAN CORPNOC7,663$4.2M0.16%
121ISHARES TR46428710124,379$4.2M0.16%
122AFLAC INCAFL57,135$4.1M0.16%
123DEXCOM INCDXCM35,608$4.0M0.16%
124VANGUARD STAR FDS92190976877,088$4.0M0.15%
125VERIZON COMMUNICATIONS INCVZ99,811$3.9M0.15%
126CATERPILLAR INCCAT16,353$3.9M0.15%
127LILLY ELI & COLLY10,475$3.8M0.15%
128CADENCE DESIGN SYSTEM INCCDNS23,210$3.7M0.14%
129VERTEX PHARMACEUTICALS INCVRTX12,838$3.7M0.14%
130SPDR SER TR78464A672131,219$3.7M0.14%
131VANGUARD WORLD FDS92204A60320,280$3.7M0.14%
132THERMO FISHER SCIENTIFIC INCTMO6,649$3.7M0.14%
133EMERSON ELEC COEMR37,742$3.6M0.14%
134NXP SEMICONDUCTORS N VNXPI22,854$3.6M0.14%
135SPDR SER TR78468R101124,140$3.6M0.14%
136INSIGHT ENTERPRISES INCNSIT35,308$3.5M0.14%
137PAYCOM SOFTWARE INCPAYC11,303$3.5M0.14%
138ISHARES TR46434V456107,702$3.5M0.14%
139LAUDER ESTEE COS INC51843910413,922$3.5M0.13%
140VANGUARD WORLD FDS92204A20717,548$3.4M0.13%
141EXXON MOBIL CORPXOM30,155$3.3M0.13%
142HUMANA INCHUM6,485$3.3M0.13%
143LAM RESEARCH CORPLRCX7,883$3.3M0.13%
144PIONEER NAT RES CO72378710714,333$3.3M0.13%
145SCHWAB STRATEGIC TR80852420172,264$3.3M0.13%
146ORACLE CORPORCL-PD39,125$3.2M0.12%
147BOOZ ALLEN HAMILTON HLDG CORBAH30,450$3.2M0.12%
148CAPITAL ONE FINL CORP14040H10534,031$3.2M0.12%
149SPDR INDEX SHS FDS78470E10646,465$3.2M0.12%
150AUTOZONE INCAZO1,275$3.1M0.12%
151BLOCK INCBSQKZ48,953$3.1M0.12%
152SPDR SER TR78464A83946,820$3.0M0.12%
153SPDR S&P MIDCAP 400 ETF TRMDY6,778$3.0M0.12%
154INTEL CORPINTC112,817$3.0M0.12%
155CROWDSTRIKE HLDGS INCCRWD28,196$3.0M0.12%
156ADVANCED MICRO DEVICES INCAMD44,091$2.9M0.11%
157HOLOGIC INCHOLX37,704$2.8M0.11%
158EXPEDIA GROUP INCEXPE32,128$2.8M0.11%
159HUNTINGTON INGALLS INDS INC44641310612,168$2.8M0.11%
160BROADCOM INCAVGO4,965$2.8M0.11%
161INVESCO EXCHANGE TRADED FD TIVZ19,460$2.7M0.11%
162J P MORGAN EXCHANGE TRADED F46641Q65453,866$2.7M0.11%
163ISHARES TR46435G52446,678$2.7M0.10%
164DUKE ENERGY CORP NEWDUKB25,915$2.7M0.10%
165COLGATE PALMOLIVE COCL33,738$2.7M0.10%
166UBER TECHNOLOGIES INCUBER106,201$2.6M0.10%
167EOG RES INCEOG20,144$2.6M0.10%
168ASML HOLDING N VASMLF4,773$2.6M0.10%
169ISHARES TR46428818240,103$2.6M0.10%
170SOUTHERN COSOMN36,337$2.6M0.10%
171SELECT SECTOR SPDR TR81369Y86069,998$2.6M0.10%
172APPLIED MATLS INC03822210526,116$2.5M0.10%
173ISHARES TR46428765514,345$2.5M0.10%
174DBX ETF TR23305119296,451$2.5M0.10%
175ISHARES TR46428857033,983$2.4M0.09%
176STRYKER CORPORATIONSYK9,550$2.3M0.09%
177CITIGROUP INCC-PR51,234$2.3M0.09%
178PHILLIPS 66PSX21,972$2.3M0.09%
179UNITED PARCEL SERVICE INCUPS13,087$2.3M0.09%
180EVERGY INCEVRG35,729$2.2M0.09%
181PLUG POWER INCPLUG181,501$2.2M0.09%
182AMERICAN TOWER CORP NEW03027X10010,499$2.2M0.09%
183PALO ALTO NETWORKS INCPANW15,350$2.1M0.08%
184ISHARES TR46428837245,955$2.1M0.08%
185ISHARES TR46428880225,540$2.1M0.08%
186BOX INCBXCAP67,100$2.1M0.08%
187TRUIST FINL CORP89832Q10947,638$2.0M0.08%
188PURE STORAGE INC74624M10274,521$2.0M0.08%
189SPDR SER TR78464A30026,112$1.9M0.08%
190ENPHASE ENERGY INCENPH7,280$1.9M0.07%
191AIR PRODS & CHEMS INCAIIR6,223$1.9M0.07%
192VANGUARD WORLD FDS92204A88423,313$1.9M0.07%
193HUBSPOT INCHUBS6,615$1.9M0.07%
194SMUCKER J M CO83269640511,941$1.9M0.07%
195ISHARES TR46435G19383,649$1.9M0.07%
196SPDR SER TR78468R73939,686$1.9M0.07%
197TE CONNECTIVITY LTDTEL15,820$1.8M0.07%
198BALL CORPBALL34,572$1.8M0.07%
199VANGUARD INDEX FDS9229087519,623$1.8M0.07%
200DATADOG INCDDOG23,805$1.7M0.07%
201AUTOMATIC DATA PROCESSING INADP7,287$1.7M0.07%
202J P MORGAN EXCHANGE TRADED F46641Q24137,762$1.7M0.07%
203SALESFORCE INCCRM12,972$1.7M0.07%
204FIFTH THIRD BANCORPFITBM51,931$1.7M0.07%
205AMERICAN EXPRESS COAXP11,359$1.7M0.07%
206ISHARES TR46428756430,491$1.7M0.06%
207SAP SESAPGF16,179$1.7M0.06%
208SCHWAB STRATEGIC TR80852460741,148$1.7M0.06%
209PHILIP MORRIS INTL INC71817210916,437$1.7M0.06%
210TRAVELERS COMPANIES INCTRV8,566$1.6M0.06%
211HONEYWELL INTL INC4385161067,464$1.6M0.06%
212INTRA-CELLULAR THERAPIES INC46116X10130,080$1.6M0.06%
213TAKE-TWO INTERACTIVE SOFTWARTTWO15,198$1.6M0.06%
214NUSHARES ETF TRNU46,080$1.6M0.06%
215VANGUARD INDEX FDS9229086297,722$1.6M0.06%
216WALMART INCWMT11,063$1.6M0.06%
217HESS CORPHESM10,844$1.5M0.06%
218NUCOR CORPNUE11,617$1.5M0.06%
219PROGRESSIVE CORP74331510311,202$1.5M0.06%
220ITRON INCITRI28,565$1.4M0.06%
221TAIWAN SEMICONDUCTOR MFG LTD87403910019,320$1.4M0.06%
222ISHARES TR46428723437,913$1.4M0.06%
223EBAY INC.EBAY34,333$1.4M0.06%
224SCHWAB STRATEGIC TR80852470658,941$1.4M0.05%
225BEST BUY INCBBY17,268$1.4M0.05%
226ISHARES TR46435G51620,886$1.4M0.05%
227ECOLAB INCECL9,401$1.4M0.05%
228SPROUT SOCIAL INCSPT24,154$1.4M0.05%
229INTUITIVE SURGICAL INCISRG5,026$1.3M0.05%
230ISHARES TR46428773915,581$1.3M0.05%
231CENTENE CORP DELCNC15,700$1.3M0.05%
232ISHARES TR46428864625,242$1.3M0.05%
233VANGUARD WHITEHALL FDS92194640611,372$1.2M0.05%
234SELECT SECTOR SPDR TR81369Y50613,858$1.2M0.05%
235ORMAT TECHNOLOGIES INCORA14,000$1.2M0.05%
236HANNON ARMSTRONG SUST INFR C41068X10040,958$1.2M0.05%
237VONTIER CORPORATIONVNT60,787$1.2M0.05%
238CHEMED CORP NEWCHE2,300$1.2M0.05%
239AMERICAN WTR WKS CO INC NEW0304201037,700$1.2M0.05%
240SEMPRASREA7,532$1.2M0.05%
241EVOQUA WATER TECHNOLOGIES CO30057T10529,300$1.2M0.04%
242MONDELEZ INTL INC60920710517,163$1.1M0.04%
243NIKE INCNKE9,749$1.1M0.04%
244TETRA TECH INC NEWTTEK7,800$1.1M0.04%
245SELECT SECTOR SPDR TR81369Y2098,312$1.1M0.04%
246INTERNATIONAL BUSINESS MACHSINTR7,902$1.1M0.04%
247CLEAN ENERGY FUELS CORPCLNE213,400$1.1M0.04%
248PPG INDS INC6935061078,770$1.1M0.04%
249TOTALENERGIES SETTE17,453$1.1M0.04%
250SPDR SER TR78464A87012,976$1.1M0.04%
251SNOWFLAKE INCSNOW7,501$1.1M0.04%
252CLEARWAY ENERGY INCCWEN-A35,650$1.1M0.04%
253DISCOVER FINL SVCS25470910810,872$1.1M0.04%
254VANGUARD SCOTTSDALE FDS92206C77123,352$1.1M0.04%
255LOWES COS INC5486611075,325$1.1M0.04%
256COURSERA INCCOUR89,400$1.1M0.04%
257VANGUARD WORLD FDS92204A8766,866$1.1M0.04%
258ALLY FINL INC02005N10043,000$1.1M0.04%
259BLOOM ENERGY CORPBE54,805$1.0M0.04%
260WESCO INTL INC95082P1058,329$1.0M0.04%
261MASTERCARD INCORPORATEDMA2,956$1.0M0.04%
262NORFOLK SOUTHN CORP6558441084,160$1.0M0.04%
263SCHNITZER STEEL INDS INC80688210633,375$1.0M0.04%
264MONSTER BEVERAGE CORP NEWMNST10,035$1.0M0.04%
265BANCORP INC DELTBBK34,918$990,9730.04%
266NOW INCDNOW78,000$990,6000.04%
267SCHWAB STRATEGIC TR80852410221,679$971,4420.04%
268GENERAL DYNAMICS CORPGD3,915$971,2270.04%
269VANGUARD WORLD FDS92204A40511,497$951,1470.04%
270DEERE & CODE2,218$950,9900.04%
271EXPEDITORS INTL WASH INC3021301099,070$942,5540.04%
272GRAINGER W W INC3848021041,693$941,7310.04%
273UPWORK INCUPWK89,384$933,1690.04%
274LI-CYCLE HOLDINGS CORP50202P105195,900$932,4840.04%
275INFOSYS LTDINFY51,557$928,5420.04%
276SELECT SECTOR SPDR TR81369Y4077,095$916,4230.04%
277GROCERY OUTLET HLDG CORPGO30,989$904,5690.04%
278MITSUBISHI UFJ FINL GROUP IN606822104134,827$899,2960.03%
279ISHARES TR4642875566,729$883,4500.03%
280HANMI FINL CORP41049520435,623$881,6690.03%
2813M COMMM7,322$877,9940.03%
282ISHARES TR46435G24336,677$871,8120.03%
283ZSCALER INCZS7,755$867,7850.03%
284ISHARES INC46434G10318,540$865,8180.03%
285ISHARES TR46428745710,607$860,9700.03%
286SHYFT GROUP INC82569810334,323$853,2700.03%
287BHP GROUP LTDBHPLF13,698$849,9610.03%
288TITAN INTL INC ILLKMCM55,300$847,1960.03%
289ISHARES TR4642886128,183$838,4300.03%
290CECO ENVIRONMENTAL CORPCECO71,541$835,5990.03%
291GENERAC HLDGS INCGNRC8,266$832,0560.03%
292SCHWAB STRATEGIC TR80852430014,672$815,1780.03%
293KIMBERLY-CLARK CORPKMB5,989$813,0440.03%
294ISHARES TR4642881667,544$802,9080.03%
295VANGUARD INTL EQUITY INDEX F92204267619,329$799,0410.03%
296ASSURED GUARANTY LTDAGO12,800$796,9280.03%
297ATKORE INCATKR7,000$793,9400.03%
298ISHARES TR46432F83413,590$786,5890.03%
299CABLE ONE INCCABO1,100$783,0460.03%
300RIO TINTO PLCRTNTF10,954$779,9250.03%
301BECTON DICKINSON & COBDX3,036$772,0550.03%
302RAPID7 INCRPD22,700$771,3460.03%
303INVESCO ACTVELY MNGD ETC FDIVZ51,433$760,1800.03%
304HANCOCK WHITNEY CORPORATIONHWCPZ15,700$759,7230.03%
305GILEAD SCIENCES INCGILD8,811$756,4240.03%
306ALTRIA GROUP INCMO16,515$754,9010.03%
307SANOFISNYNF15,491$750,2290.03%
308BARCLAYS BANK PLCVXZ22,000$741,6200.03%
309ISHARES TR4642874736,909$727,7940.03%
310FIRST BUSEY CORPBUSEP29,441$727,7820.03%
311ISHARES TR4642875984,798$727,6170.03%
312HEARTLAND FINL USA INC42234Q10215,525$723,7760.03%
313UMB FINL CORP9027881088,629$720,6940.03%
314WATERS CORP9418481032,101$719,7610.03%
315ICF INTL INC44925C1037,227$715,8340.03%
316ASSOCIATED BANC CORPASBA31,000$715,7900.03%
317SAFEHOLD INCSAFE25,000$715,5000.03%
318HERITAGE FINL CORP WASH42722X10623,264$712,8090.03%
319JOHNSON CTLS INTL PLCG5150210511,111$711,1040.03%
320GREIF INCGEF-B10,600$710,8360.03%
321MATTHEWS INTL CORP57712810123,224$706,9390.03%
322PRUDENTIAL FINL INCPUKPF7,091$705,2710.03%
323SELECT SECTOR SPDR TR81369Y85214,650$703,0540.03%
324BANK NEW YORK MELLON CORP06405810015,281$695,5910.03%
325PETROLEO BRASILEIRO SA PETRO71654V40865,300$695,4450.03%
326KITE RLTY GROUP TR49803T30032,700$688,3350.03%
327SPDR SER TR78468R7967,309$682,2950.03%
328AGILON HEALTH INCAGL42,157$680,4140.03%
329UNILEVER PLCUNLYF13,509$680,1780.03%
330SCHWAB STRATEGIC TR8085247978,983$678,5690.03%
331LUMEN TECHNOLOGIES INCLUMN129,302$674,9560.03%
332ENBRIDGE INCENNPF17,174$671,4980.03%
333SPDR INDEX SHS FDS78463X84827,601$664,0800.03%
334POPULAR INCBPOPM10,000$663,2000.03%
335VANGUARD WORLD FDS92204A8013,873$659,2440.03%
336DIMENSIONAL ETF TRUST25434V72419,684$659,0200.03%
337BANNER CORPBANR10,400$657,2800.03%
338STONEX GROUP INCSNEX6,874$655,0920.03%
339GENERAL MLS INC3703341047,804$654,3950.03%
340TEGNA INC87901J10530,882$654,3900.03%
341GENERAL ELECTRIC CO3696043017,770$651,0480.03%
342TOYOTA MOTOR CORPTOYOF4,749$648,6180.03%
343UPSTART HLDGS INCUPST49,000$647,7800.03%
344INGREDION INCINGR6,600$646,3380.03%
345COMMERCIAL METALS COCMC13,308$642,7760.02%
346TESLA INCTSLA5,218$642,7530.02%
347PORTLAND GEN ELEC CO73650884713,100$641,9000.02%
348FLEX LTDFLEX29,444$631,8680.02%
349RINGCENTRAL INCRNG17,835$631,3590.02%
350GRIFFON CORPGFF17,617$630,5120.02%
351CONCENTRIX CORPCNXC4,700$625,8520.02%
352ISHARES TR46428832311,923$624,7650.02%
353FINANCIAL INSTNS INC31758540425,100$611,4360.02%
354RAYTHEON TECHNOLOGIES CORPRTX6,048$610,3140.02%
355PACTIV EVERGREEN INC69526K10553,700$610,0320.02%
356SMARTFINANCIAL INCSMBK22,126$608,4650.02%
357EMCOR GROUP INCEME4,100$607,2510.02%
358GRAHAM HLDGS COGHM1,000$604,2100.02%
359TARGET HOSPITALITY CORPTH39,897$604,0410.02%
360MRC GLOBAL INC55345K10352,110$603,4340.02%
361TRI POINTE HOMES INCTPH32,133$597,3520.02%
362BUNGE LIMITEDBG5,975$596,1260.02%
363AUTODESK INCADSK3,176$593,4990.02%
364SANFILIPPO JOHN B & SON INCJBSS7,241$588,8380.02%
365RILEY EXPLORATION PERMIAN INREPX20,000$588,6000.02%
366FARMLAND PARTNERS INCFPI47,209$588,2240.02%
367OMEGA HEALTHCARE INVS INC68193610021,000$586,9500.02%
368BENCHMARK ELECTRS INC08160H10121,800$581,8420.02%
369NEXTGEN HEALTHCARE INC65343C10230,700$576,5460.02%
370BLACKSTONE INCBX7,752$575,1460.02%
371CIVISTA BANCSHARES INCCIVB26,066$573,7130.02%
372OUTFRONT MEDIA INCOUT34,600$573,6680.02%
373ISHARES TR4642876142,667$571,3780.02%
374REINSURANCE GRP OF AMERICA I7593516044,013$570,2070.02%
375SPDR SER TR78464A7634,550$569,2510.02%
376READY CAPITAL CORPRC-PE50,867$566,6580.02%
377MCKESSON CORPMCK1,502$563,4300.02%
378UNIVAR SOLUTIONS INC91336L10717,694$562,6690.02%
379HOPE BANCORP INCHOPE43,657$559,2460.02%
380SCORPIO TANKERS INCSTNG10,400$559,2080.02%
381IRON MTN INC DEL46284V10111,116$554,1330.02%
382REMITLY GLOBAL INCRELY48,200$551,8900.02%
383HEALTHPEAK PROPERTIES INCDOC21,633$542,3390.02%
384SM ENERGY COSM15,400$536,3820.02%
385TALOS ENERGY INCTALO28,400$536,1920.02%
386LEGACY HOUSING CORPLEGH28,265$535,9040.02%
387REPLIGEN CORPRGEN3,161$535,1890.02%
388CRANE HLDGS COCXT5,289$531,2800.02%
389HOMETRUST BANCSHARES INCHTB21,776$526,3260.02%
390INDEPENDENT BK CORP MICH45383860922,000$526,2400.02%
391BELDEN INCBDC7,300$524,8700.02%
392GROUP 1 AUTOMOTIVE INCGPI2,900$523,0730.02%
393LOGITECH INTL S AH504302328,377$521,4680.02%
394DIAMONDROCK HOSPITALITY CODRH63,400$519,2460.02%
395VANGUARD WORLD FDS92204A3064,270$517,8660.02%
396VARONIS SYS INCVRNS21,140$506,0920.02%
397MDU RES GROUP INC55269010916,600$503,6440.02%
398FRANKLIN COVEY COFC10,739$502,2630.02%
399NATIONAL FUEL GAS CONFG7,900$500,0700.02%
400NORTHRIM BANCORP INCNRIM9,098$496,4780.02%
401STEWART INFORMATION SVCS COR86037210111,600$495,6680.02%
402SELECT SECTOR SPDR TR81369Y3086,607$492,5520.02%
403ZOOMINFO TECHNOLOGIES INCGTM16,240$488,9860.02%
404REALTY INCOME CORPO7,700$488,4110.02%
405ISHARES TR4642877545,051$487,2190.02%
406QUANTA SVCS INC74762E1023,387$482,6480.02%
407OFG BANCORPOFG17,500$482,3000.02%
408ISHARES TR4642877054,772$481,0180.02%
409NOVO-NORDISK A SNONOF3,551$480,5920.02%
410EMPLOYERS HLDGS INCEIG11,100$478,7430.02%
411APOGEE ENTERPRISES INCAPOG10,764$478,5670.02%
412ALCOA CORPAA10,443$474,8430.02%
413FIRST FINL CORP IND32021810010,300$474,6240.02%
414SOUTH PLAINS FINANCIAL INCSPFI17,227$474,2590.02%
415TRACTOR SUPPLY COTSCO2,090$470,1870.02%
416BERKSHIRE HATHAWAY INC DELBRK-A1$468,7110.02%
417SITE CTRS CORP82981J10934,300$468,5380.02%
418ISHARES TR4642886389,406$465,6910.02%
419DROPBOX INCDBX20,469$458,0960.02%
420PGT INNOVATIONS INC69336V10125,500$457,9800.02%
421ISHARES TR4642871683,754$452,7320.02%
422SEA LTDSE8,665$450,8400.02%
423PAYPAL HLDGS INCPYPL6,286$447,6890.02%
424GSK PLCGLAXF12,702$446,3480.02%
425LENDINGCLUB CORPLC50,574$445,0510.02%
426SPDR INDEX SHS FDS78470E2057,698$441,7530.02%
427BRT APARTMENTS CORPBRT22,427$440,4660.02%
428ISHARES TR4642876066,442$439,9890.02%
429LSB INDS INC50216010433,000$438,9000.02%
430MERIT MED SYS INC5898891046,200$437,8440.02%
431CBRE GROUP INCCBRE5,664$435,9010.02%
432ISHARES TR4642874815,198$434,5530.02%
433ENTERPRISE FINL SVCS CORP2937121058,783$430,0160.02%
434VANGUARD SPECIALIZED FUNDS9219088442,827$429,2800.02%
435RADIUS GLOBAL INFRASTRCTRE I75048110336,200$427,8840.02%
436ISHARES TR46434V6218,467$423,3370.02%
437VANECK ETF TRUST92189F81735,667$422,2970.02%
438ECOPETROL S AEC40,250$421,4180.02%
439REGIONS FINANCIAL CORP NEWRF-PF19,516$420,7650.02%
440CNO FINL GROUP INC12621E10318,300$418,1550.02%
441SELECT SECTOR SPDR TR81369Y7044,252$417,5500.02%
442ISHARES TR4642875151,621$414,7330.02%
443ZIONS BANCORPORATION N A9897011078,410$413,4360.02%
444SCHWAB STRATEGIC TR80852484721,274$410,3760.02%
445OPTION CARE HEALTH INCOPCH13,461$405,0410.02%
446INVESCO EXCH TRADED FD TR IIIVZ6,297$402,3590.02%
447MERCANTILE BK CORP58737610412,000$401,7600.02%
448PREMIER FINANCIAL CORP74052F10814,858$400,7200.02%
449OLYMPIC STEEL INC68162K10611,900$399,6020.02%
450ROCKWELL AUTOMATION INCROK1,541$396,9150.02%
451AES CORPAES13,782$396,3700.02%
452AKERO THERAPEUTICS INC00973Y1087,227$396,0400.02%
453LINCOLN EDL SVCS CORP53353510067,771$392,3940.02%
454APARTMENT INVT & MGMT COAPA54,695$389,4280.02%
455ROSS STORES INCROST3,337$387,3260.02%
456INTERPUBLIC GROUP COS INCINTR11,403$379,8340.01%
457AECOMACM4,468$379,4670.01%
458WELLTOWER INCWELL5,753$377,1090.01%
459ENTERGY CORP NEWENO3,352$377,1000.01%
460HEWLETT PACKARD ENTERPRISE CHPE-PC23,500$375,0600.01%
461FIRST BANCORP N C3189101068,679$371,8080.01%
462FIRST BUSINESS FINL SVCS INC31939010010,143$370,7270.01%
463BADGER METER INCBMI3,397$370,3750.01%
464METTLER TOLEDO INTERNATIONALMTD256$370,0350.01%
465LADDER CAP CORPLADR36,687$368,3370.01%
46689BIO INC28255910328,892$367,7950.01%
467CNX RES CORPCNX21,776$366,7080.01%
468HENRY SCHEIN INCHSIC4,578$365,6450.01%
469APPLE HOSPITALITY REIT INCAPLE23,100$364,5180.01%
470DORIAN LPG LTDLPG19,200$363,8400.01%
471LANTHEUS HLDGS INCLNTH7,100$361,8160.01%
472PDC ENERGY INC69327R1015,695$361,5190.01%
473CLEARWAY ENERGY INCCWEN-A11,343$361,5010.01%
474COMERICA INC2003401075,395$360,6560.01%
475RYMAN HOSPITALITY PPTYS INC78377T1074,398$359,6680.01%
476OLD SECOND BANCORP INC ILLOSBC22,300$357,6920.01%
477BUILD-A-BEAR WORKSHOP INCBBW15,000$357,6000.01%
478BEL FUSE INCBELFB10,853$357,2810.01%
479KROGER COKR7,879$351,2460.01%
480AMERIPRISE FINL INC03076C1061,119$348,4230.01%
481EXELON CORPEXC8,025$346,9210.01%
482HP INCHPQ12,856$345,4270.01%
483VANGUARD INTL EQUITY INDEX F9220427423,967$341,9350.01%
484FOCUS FINL PARTNERS INC34417P1009,171$341,8030.01%
485OREILLY AUTOMOTIVE INC67103H107401$338,4560.01%
486ISHARES TR46435G4253,990$338,1530.01%
487WORLD FUEL SVCS CORPWKC12,371$338,0990.01%
488SENECA FOODS CORP NEWSENEM5,501$335,2860.01%
489STERLING INFRASTRUCTURE INCSTRL10,200$334,5600.01%
490COUSINS PPTYS INC22279550213,040$329,7820.01%
491AIRBNB INCABNB3,853$329,4320.01%
492RANGE RES CORPRRC13,000$325,2600.01%
493ASSERTIO HOLDINGS INCASRT75,585$325,0160.01%
494VOYA FINANCIAL INCVOYA-PB5,266$323,8060.01%
495CARRIER GLOBAL CORPORATIONCARR7,830$322,9670.01%
496HILTON WORLDWIDE HLDGS INCHLT2,554$322,7230.01%
497ATLANTICA SUSTAINABLE INFR PALDA12,300$318,5700.01%
498HOWARD HUGHES CORPHHH4,100$313,3220.01%
499QUANTUMSCAPE CORPQS55,100$312,4170.01%
500MAYVILLE ENGR CO INC57860510724,509$310,2840.01%