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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 2023 · Filed May 8, 2023 · Accession 0001172661-23-001876

Total Value
$2.79B
Positions
710
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL899,215$148.3M5.40%
2MICROSOFT CORPMSFT472,578$136.2M4.96%
3SPDR S&P 500 ETF TRSPY208,609$85.4M3.11%
4ISHARES TR4642874651,079,404$77.2M2.81%
5SPDR GOLD TRGLD416,294$76.3M2.78%
6SPDR SER TR78468R663792,837$72.8M2.65%
7ALPHABET INCGOOG538,614$55.9M2.03%
8ISHARES TR46432F842829,279$55.4M2.02%
9VANGUARD INDEX FDS922908769265,415$54.2M1.97%
10SPDR SER TR78468R7211,086,220$50.9M1.85%
11ISHARES TR464288356808,511$46.4M1.69%
12JANUS DETROIT STR TR47103U852990,187$46.2M1.68%
13VANGUARD WORLD FDS92204A702117,352$45.2M1.65%
14ISHARES TR46429B2671,759,094$41.1M1.50%
15VISA INCV163,172$36.8M1.34%
16UNITEDHEALTH GROUP INCUNH76,520$36.2M1.32%
17ISHARES TR464288414328,965$35.4M1.29%
18VANGUARD INDEX FDS922908611201,496$32.0M1.16%
19ISHARES TR46428720073,185$30.1M1.10%
20ISHARES TR464287879308,915$28.9M1.05%
21VANGUARD INTL EQUITY INDEX F922042775528,478$28.3M1.03%
22INVESCO QQQ TRIVZ86,139$27.6M1.01%
23AMAZON COM INCAMZN243,127$25.1M0.91%
24ISHARES TR464288158233,251$24.4M0.89%
25HOME DEPOT INCHD81,051$23.9M0.87%
26NVIDIA CORPORATIONNVDA84,916$23.6M0.86%
27PROCTER AND GAMBLE CO742718109157,745$23.5M0.85%
28CONOCOPHILLIPSCOP210,922$20.9M0.76%
29JOHNSON & JOHNSONJNJ131,653$20.4M0.74%
30QUALCOMM INCQCOM157,174$20.1M0.73%
31MORGAN STANLEYMS-PQ226,451$19.9M0.72%
32DANAHER CORPORATION23585110276,250$19.2M0.70%
33COSTCO WHSL CORP NEW22160K10538,603$19.2M0.70%
34ADOBE SYSTEMS INCORPORATEDADBE48,291$18.6M0.68%
35ISHARES TR46429B291379,559$18.2M0.66%
36SELECT SECTOR SPDR TR81369Y803119,399$18.0M0.66%
37ISHARES TR46436E874688,090$16.5M0.60%
38JPMORGAN CHASE & COVYLD126,222$16.4M0.60%
39BRISTOL-MYERS SQUIBB COCELG-RI228,742$15.9M0.58%
40META PLATFORMS INCMETA73,126$15.5M0.56%
41TEXAS INSTRS INC88250810480,874$15.0M0.55%
42BLACKROCK INCBLK21,723$14.5M0.53%
43PEPSICO INCPEP77,272$14.1M0.51%
44ACCENTURE PLC IRELANDACN48,969$14.0M0.51%
45TARGET CORPTGT84,126$13.9M0.51%
46STEEL DYNAMICS INCSTLD120,422$13.6M0.50%
47TJX COS INC NEW872540109170,683$13.4M0.49%
48ADVANCED MICRO DEVICES INCAMD135,165$13.2M0.48%
49WASTE MGMT INC DEL94106L10979,781$13.0M0.47%
50CUMMINS INCCMI54,219$13.0M0.47%
51PROLOGIS INC.PLDGP99,435$12.4M0.45%
52VALERO ENERGY CORPVLO88,345$12.3M0.45%
53VANGUARD INTL EQUITY INDEX F922042858305,192$12.3M0.45%
54ISHARES TR46428750748,228$12.1M0.44%
55VERTEX PHARMACEUTICALS INCVRTX36,003$11.3M0.41%
56VANGUARD INDEX FDS922908553135,378$11.2M0.41%
57ALPHABET INCGOOG106,817$11.1M0.40%
58EATON CORP PLCETN63,844$10.9M0.40%
59KLA CORPKLAC27,348$10.9M0.40%
60MCDONALDS CORPMCD38,773$10.8M0.39%
61ISHARES TR464288240220,475$10.8M0.39%
62ISHARES TR464287804110,519$10.7M0.39%
63ISHARES TR46428754930,654$10.4M0.38%
64S&P GLOBAL INCSPGI29,418$10.1M0.37%
65VANGUARD TAX-MANAGED FDS921943858218,182$9.9M0.36%
66DISNEY WALT CO25468710698,314$9.8M0.36%
67ISHARES TR464287499139,253$9.7M0.35%
68ASTRAZENECA PLCAZN139,670$9.7M0.35%
69ILLINOIS TOOL WKS INC45230810939,526$9.6M0.35%
70SYSCO CORPSYY123,328$9.5M0.35%
71UNION PAC CORPUNP47,221$9.5M0.35%
72AMGEN INCAMGN39,163$9.5M0.34%
73ZOETIS INCZTS55,746$9.3M0.34%
74PFIZER INCPFE221,542$9.0M0.33%
75SERVICENOW INCNOW19,056$8.9M0.32%
76TRANE TECHNOLOGIES PLCTT47,212$8.7M0.32%
77LINDE PLCLIN23,623$8.4M0.31%
78FISERV INCFISV73,633$8.3M0.30%
79BERKSHIRE HATHAWAY INC DELBRK-A26,313$8.1M0.30%
80SONY GROUP CORPORATIONSNEJF89,517$8.1M0.30%
81AVERY DENNISON CORPAVY45,180$8.1M0.29%
82CVS HEALTH CORPCVS106,755$7.9M0.29%
83ABBOTT LABSABLZF77,280$7.8M0.28%
84REGENERON PHARMACEUTICALSREGN9,354$7.7M0.28%
85BANK AMERICA CORP060505104267,134$7.6M0.28%
86VANGUARD WORLD FDS92204A50431,792$7.6M0.28%
87VANGUARD INDEX FDS92290836319,408$7.3M0.27%
88STARBUCKS CORPSBUX68,943$7.2M0.26%
89VANGUARD WORLD FDS92204A10827,899$7.0M0.26%
90COCA COLA COKO113,289$7.0M0.26%
91CISCO SYS INCCSCO130,629$6.8M0.25%
92MEDTRONIC PLCMDT82,818$6.7M0.24%
93PNC FINL SVCS GROUP INC69347510552,468$6.7M0.24%
94ISHARES TR46435U663193,889$6.6M0.24%
95L3HARRIS TECHNOLOGIES INCLHX33,261$6.5M0.24%
96ISHARES TR46436E551189,403$6.4M0.23%
97BORGWARNER INCBWA130,465$6.4M0.23%
98ISHARES TR46434V647277,243$6.4M0.23%
99CHEVRON CORP NEWCVX38,241$6.2M0.23%
100INTUITINTU13,694$6.1M0.22%
101SPDR SER TR78464A474205,527$6.1M0.22%
102CHUBB LIMITEDCB30,934$6.0M0.22%
103NETFLIX INCNFLX16,883$5.8M0.21%
104SCHWAB STRATEGIC TR808524805165,367$5.8M0.21%
105COMCAST CORP NEWCCZ150,732$5.7M0.21%
106SELECT SECTOR SPDR TR81369Y605176,668$5.7M0.21%
107EDWARDS LIFESCIENCES CORPEW68,592$5.7M0.21%
108HORIZON THERAPEUTICS PUB LG4618810149,183$5.4M0.20%
109ELEVANCE HEALTH INCELV11,533$5.3M0.19%
110CROWN CASTLE INCCCI37,534$5.0M0.18%
111ISHARES INC46434G863155,935$4.9M0.18%
112CADENCE DESIGN SYSTEM INCCDNS23,335$4.9M0.18%
113SPROTT PHYSICAL GOLD TRSII313,112$4.8M0.18%
114DEXCOM INCDXCM41,631$4.8M0.18%
115ISHARES TR46428763034,498$4.7M0.17%
116INSIGHT ENTERPRISES INCNSIT33,008$4.7M0.17%
117MERCK & CO INCMRK44,353$4.7M0.17%
118ISHARES TR46428710124,379$4.6M0.17%
119ABBVIE INCABBV27,953$4.5M0.16%
120VANGUARD STAR FDS92190976880,410$4.4M0.16%
121DOLLAR GEN CORP NEW25667710521,085$4.4M0.16%
122LAM RESEARCH CORPLRCX8,187$4.3M0.16%
123NXP SEMICONDUCTORS N VNXPI22,760$4.2M0.15%
124CONSTELLATION BRANDS INCSTZ18,447$4.2M0.15%
125CROWDSTRIKE HLDGS INCCRWD29,407$4.0M0.15%
126SPDR SER TR78464A672137,949$4.0M0.15%
127VERIZON COMMUNICATIONS INCVZ100,956$3.9M0.14%
128INTEL CORPINTC116,860$3.8M0.14%
129ISHARES TR46434V456107,577$3.8M0.14%
130VANGUARD WORLD FDS92204A60319,807$3.8M0.14%
131THERMO FISHER SCIENTIFIC INCTMO6,513$3.8M0.14%
132CATERPILLAR INCCAT16,327$3.7M0.14%
133SPDR SER TR78468R101127,335$3.7M0.14%
134CAPITAL ONE FINL CORP14040H10538,676$3.7M0.14%
135UBER TECHNOLOGIES INCUBER116,131$3.7M0.13%
136AFLAC INCAFL56,732$3.7M0.13%
137EXPEDIA GROUP INCEXPE37,481$3.6M0.13%
138SCHWAB STRATEGIC TR80852420174,255$3.6M0.13%
139ALLSTATE CORPALL-PJ32,318$3.6M0.13%
140LILLY ELI & COLLY10,341$3.6M0.13%
141NORTHROP GRUMMAN CORPNOC7,619$3.5M0.13%
142ASML HOLDING N VASMLF5,144$3.5M0.13%
143SPDR INDEX SHS FDS78470E10693,178$3.5M0.13%
144BLOCK INCBSQKZ49,920$3.4M0.12%
145LAUDER ESTEE COS INC51843910413,830$3.4M0.12%
146PAYCOM SOFTWARE INCPAYC11,193$3.4M0.12%
147VANGUARD WORLD FDS92204A20716,945$3.3M0.12%
148HUBSPOT INCHUBS7,520$3.2M0.12%
149APPLIED MATLS INC03822210526,134$3.2M0.12%
150ISHARES TR46428767135,773$3.2M0.12%
151BROADCOM INCAVGO4,942$3.2M0.12%
152SPDR S&P MIDCAP 400 ETF TRMDY6,858$3.1M0.11%
153HUMANA INCHUM6,420$3.1M0.11%
154EMERSON ELEC COEMR35,742$3.1M0.11%
155EXXON MOBIL CORPXOM28,318$3.1M0.11%
156SPDR SER TR78464A83946,945$3.1M0.11%
157PALO ALTO NETWORKS INCPANW15,457$3.1M0.11%
158AUTOZONE INCAZO1,254$3.1M0.11%
159SPDR SER TR78464A66498,120$3.0M0.11%
160PIONEER NAT RES CO72378710714,660$3.0M0.11%
161ISHARES TR46435G52448,193$2.9M0.11%
162HOLOGIC INCHOLX35,754$2.9M0.11%
163ISHARES TR46428818241,318$2.8M0.10%
164PURE STORAGE INC74624M102106,047$2.7M0.10%
165STRYKER CORPORATIONSYK9,327$2.7M0.10%
166ISHARES TR46428766336,076$2.7M0.10%
167ISHARES TR46428857033,894$2.6M0.10%
168DBX ETF TR23305119297,620$2.6M0.10%
169ISHARES TR46428765514,444$2.6M0.09%
170ORACLE CORPORCL-PD27,634$2.6M0.09%
171INVESCO EXCHANGE TRADED FD TIVZ17,729$2.6M0.09%
172SELECT SECTOR SPDR TR81369Y86068,294$2.6M0.09%
173SALESFORCE INCCRM12,777$2.6M0.09%
174COLGATE PALMOLIVE COCL33,615$2.5M0.09%
175SCHWAB CHARLES CORPSCHW-PJ48,091$2.5M0.09%
176HUNTINGTON INGALLS INDS INC44641310612,168$2.5M0.09%
177SOUTHERN COSOMN36,072$2.5M0.09%
178DUKE ENERGY CORP NEWDUKB25,876$2.5M0.09%
179UNITED PARCEL SERVICE INCUPS12,866$2.5M0.09%
180CITIGROUP INCC-PR51,241$2.4M0.09%
181BOX INCBXCAP89,685$2.4M0.09%
182BOOZ ALLEN HAMILTON HLDG CORBAH25,391$2.4M0.09%
183PLUG POWER INCPLUG188,444$2.2M0.08%
184ISHARES TR46428740814,524$2.2M0.08%
185ISHARES TR46428837245,955$2.2M0.08%
186ISHARES TR46428880224,581$2.2M0.08%
187AMERICAN TOWER CORP NEW03027X10010,550$2.2M0.08%
188SPROUT SOCIAL INCSPT34,654$2.1M0.08%
189SPDR SER TR78464A30027,565$2.1M0.08%
190ISHARES TR46428730932,800$2.1M0.08%
191EOG RES INCEOG18,232$2.1M0.08%
192SAP SESAPGF16,140$2.0M0.07%
193EVERGY INCEVRG33,198$2.0M0.07%
194SMUCKER J M CO83269640512,448$2.0M0.07%
195BALL CORPBALL35,480$2.0M0.07%
196AMERICAN EXPRESS COAXP11,412$1.9M0.07%
197ISHARES TR46428816617,374$1.9M0.07%
198J P MORGAN EXCHANGE TRADED F46641Q24139,359$1.8M0.07%
199TE CONNECTIVITY LTDTEL14,020$1.8M0.07%
200VANGUARD INDEX FDS9229087519,623$1.8M0.07%
201NUCOR CORPNUE11,738$1.8M0.07%
202TAIWAN SEMICONDUCTOR MFG LTD87403910019,386$1.8M0.07%
203AIR PRODS & CHEMS INCAIIR6,250$1.8M0.07%
204TAKE-TWO INTERACTIVE SOFTWARTTWO14,883$1.8M0.06%
205SCHWAB STRATEGIC TR80852460742,324$1.8M0.06%
206DATADOG INCDDOG23,805$1.7M0.06%
207ISHARES TR46435G51623,714$1.7M0.06%
208VANGUARD SCOTTSDALE FDS92206C77136,560$1.7M0.06%
209VANGUARD WHITEHALL FDS92194640615,828$1.7M0.06%
210VONTIER CORPORATIONVNT60,731$1.7M0.06%
211AUTOMATIC DATA PROCESSING INADP7,293$1.6M0.06%
212VANGUARD INDEX FDS9229086297,690$1.6M0.06%
213SCHWAB STRATEGIC TR80852470665,853$1.6M0.06%
214PHILIP MORRIS INTL INC71817210916,489$1.6M0.06%
215ECOLAB INCECL9,642$1.6M0.06%
216NUSHARES ETF TRNU46,724$1.6M0.06%
217WALMART INCWMT10,752$1.6M0.06%
218ITRON INCITRI28,565$1.6M0.06%
219ISHARES TR46434V62131,320$1.6M0.06%
220ENPHASE ENERGY INCENPH7,399$1.6M0.06%
221EBAY INC.EBAY34,333$1.5M0.06%
222TRUIST FINL CORP89832Q10944,601$1.5M0.06%
223ISHARES TR46428756427,181$1.5M0.05%
224SEA LTDSE17,200$1.5M0.05%
225PROGRESSIVE CORP74331510310,338$1.5M0.05%
226ISHARES TR46428723437,225$1.5M0.05%
227TRAVELERS COMPANIES INCTRV8,544$1.5M0.05%
228EVOQUA WATER TECHNOLOGIES CO30057T10529,300$1.5M0.05%
229JOHNSON CTLS INTL PLCG5150210524,102$1.5M0.05%
230HESS CORPHESM10,856$1.4M0.05%
231HONEYWELL INTL INC4385161067,510$1.4M0.05%
232ISHARES TR46435G19361,766$1.4M0.05%
233UPWORK INCUPWK124,397$1.4M0.05%
234ISHARES TR46428773915,581$1.3M0.05%
235FIFTH THIRD BANCORPFITBM48,930$1.3M0.05%
236ISHARES TR46428864625,720$1.3M0.05%
237VANGUARD WORLD FDS92204A88412,950$1.3M0.05%
238CHEMED CORP NEWCHE2,300$1.2M0.05%
239WESCO INTL INC95082P1057,758$1.2M0.04%
240HANNON ARMSTRONG SUST INFR C41068X10041,836$1.2M0.04%
241NIKE INCNKE9,722$1.2M0.04%
242BEST BUY INCBBY15,199$1.2M0.04%
243ORMAT TECHNOLOGIES INCORA14,000$1.2M0.04%
244MERIT MED SYS INC58988910416,000$1.2M0.04%
245SNOWFLAKE INCSNOW7,516$1.2M0.04%
246GRAINGER W W INC3848021041,682$1.2M0.04%
247PPG INDS INC6935061078,672$1.2M0.04%
248SELECT SECTOR SPDR TR81369Y50613,983$1.2M0.04%
249TETRA TECH INC NEWTTEK7,830$1.2M0.04%
250MONDELEZ INTL INC60920710516,215$1.1M0.04%
251AMERICAN WTR WKS CO INC NEW0304201037,700$1.1M0.04%
252TESLA INCTSLA5,401$1.1M0.04%
253CECO ENVIRONMENTAL CORPCECO79,128$1.1M0.04%
254EXPEDITORS INTL WASH INC30213010910,015$1.1M0.04%
255ALLY FINL INC02005N10043,000$1.1M0.04%
256BLOOM ENERGY CORPBE54,805$1.1M0.04%
257MONSTER BEVERAGE CORP NEWMNST20,070$1.1M0.04%
258SELECT SECTOR SPDR TR81369Y2098,312$1.1M0.04%
259LOWES COS INC5486611075,367$1.1M0.04%
260CLEARWAY ENERGY INCCWEN-A35,650$1.1M0.04%
261DISCOVER FINL SVCS25470910810,722$1.1M0.04%
262LI-CYCLE HOLDINGS CORP50202P105187,300$1.1M0.04%
263INTERNATIONAL BUSINESS MACHSINTR7,988$1.0M0.04%
264RAPID7 INCRPD22,700$1.0M0.04%
265SCHNITZER STEEL INDS INC80688210633,375$1.0M0.04%
266COURSERA INCCOUR89,400$1.0M0.04%
267VANGUARD WORLD FDS92204A8766,916$1.0M0.04%
268TOTALENERGIES SETTE17,231$1.0M0.04%
269SCHWAB STRATEGIC TR80852410221,007$1.0M0.04%
270AGILON HEALTH INCAGL42,157$1.0M0.04%
271CENTENE CORP DELCNC15,700$992,3970.04%
272MASTERCARD INCORPORATEDMA2,656$965,2170.04%
273SCHWAB STRATEGIC TR80852430014,672$956,1760.03%
274SEMPRASREA6,301$952,4590.03%
275RILEY EXPLORATION PERMIAN INREPX24,970$950,3580.03%
276MITSUBISHI UFJ FINL GROUP IN606822104145,622$930,5250.03%
277SELECT SECTOR SPDR TR81369Y4076,204$927,7840.03%
278BHP GROUP LTDBHPLF14,559$923,1860.03%
279SANOFISNYNF16,946$922,2010.03%
280ATKORE INCATKR6,500$913,1200.03%
281DEERE & CODE2,190$904,2070.03%
282GENERAL DYNAMICS CORPGD3,948$900,8590.03%
283INFOSYS LTDINFY51,557$899,1540.03%
284SPDR SER TR78468R73918,721$890,1840.03%
285ISHARES INC46434G10318,184$887,1970.03%
286BANCORP INC DELTBBK31,818$886,1310.03%
287NORFOLK SOUTHN CORP6558441084,160$881,8540.03%
288UBS GROUP AGUBS41,217$879,5710.03%
289GROCERY OUTLET HLDG CORPGO30,989$875,7490.03%
290GENERAC HLDGS INCGNRC8,066$871,2090.03%
291RIO TINTO PLCRTNTF12,699$871,1510.03%
292CLEAN ENERGY FUELS CORPCLNE198,200$864,1520.03%
293ISHARES TR46432F83413,659$846,1750.03%
294INTRA-CELLULAR THERAPIES INC46116X10115,480$838,2420.03%
295VANGUARD WORLD FDS92204A40510,509$818,5460.03%
296ISHARES TR4642875566,331$817,7120.03%
297REMITLY GLOBAL INCRELY48,200$816,9900.03%
298KIMBERLY-CLARK CORPKMB5,943$797,7060.03%
299VANGUARD INTL EQUITY INDEX F92204267619,329$784,1580.03%
300UPSTART HLDGS INCUPST49,000$778,6100.03%
301CABLE ONE INCCABO1,100$772,2000.03%
302UNILEVER PLCUNLYF14,860$771,6800.03%
303SPDR SER TR78468R79623,022$765,2510.03%
304ISHARES TR46428832314,263$763,2130.03%
305TRI POINTE HOMES INCTPH30,133$762,9680.03%
306GENERAL ELECTRIC CO3696043017,794$745,1060.03%
3073M COMMM7,079$744,0210.03%
308MATTHEWS INTL CORP57712810120,624$743,7010.03%
309KITE RLTY GROUP TR49803T30035,452$741,6560.03%
310ALTRIA GROUP INCMO16,589$740,2010.03%
311SELECT SECTOR SPDR TR81369Y85212,722$737,4940.03%
312BECTON DICKINSON & COBDX2,975$736,4320.03%
313ISHARES TR4642874736,909$733,7360.03%
314TOYOTA MOTOR CORPTOYOF5,155$730,4120.03%
315GENERAL MLS INC3703341048,496$726,0990.03%
316SPDR INDEX SHS FDS78463X84828,081$722,5240.03%
317GILEAD SCIENCES INCGILD8,680$720,1800.03%
318DIGITALBRIDGE GROUP INCDBRG-PJ59,800$717,0020.03%
319WATERS CORP9418481032,248$696,0480.03%
320BARCLAYS BANK PLCVXZ22,000$694,9800.03%
321ZSCALER INCZS5,900$689,2970.03%
322OUTFRONT MEDIA INCOUT42,400$688,1520.03%
323ENBRIDGE INCENNPF18,020$687,4570.03%
324BLACKSTONE INCBX7,816$686,5870.02%
325BANK NEW YORK MELLON CORP06405810015,066$684,5990.02%
326PETROLEO BRASILEIRO SA PETRO71654V40865,000$677,9500.02%
327LANTHEUS HLDGS INCLNTH8,200$676,9920.02%
328AUTODESK INCADSK3,235$673,3980.02%
329VANGUARD WORLD FDS92204A8013,783$672,7550.02%
330VANGUARD WORLD FDS92204A3065,870$670,5300.02%
331HANMI FINL CORP41049520435,623$661,5190.02%
332TEGNA INC87901J10539,077$660,7920.02%
333SCHWAB STRATEGIC TR8085247978,990$657,7020.02%
334SANFILIPPO JOHN B & SON INCJBSS6,741$653,3380.02%
335UNIVAR SOLUTIONS INC91336L10718,636$652,8190.02%
336COMMERCIAL METALS COCMC13,338$652,2280.02%
337ISHARES TR4642876142,667$651,6280.02%
338DIMENSIONAL ETF TRUST25434V72419,396$649,3780.02%
339FIRST BUSEY CORPBUSEP31,841$647,6460.02%
340GREIF INCGEF-B10,200$646,3740.02%
341ASSURED GUARANTY LTDAGO12,800$643,4560.02%
342LEGACY HOUSING CORPLEGH28,265$643,3110.02%
343PORTLAND GEN ELEC CO73650884713,153$643,0500.02%
344ISHARES TR4642875984,180$636,4470.02%
345BELDEN INCBDC7,300$633,4210.02%
346SHYFT GROUP INC82569810327,623$628,4230.02%
347GRAHAM HLDGS COGHM1,053$627,4200.02%
348SCORPIO TANKERS INCSTNG11,100$625,0410.02%
349SIGNET JEWELERS LIMITEDSIG7,909$615,1620.02%
350ISHARES TR4642874577,455$612,5030.02%
351FOCUS FINL PARTNERS INC34417P10011,771$610,5620.02%
352PDC ENERGY INC69327R1019,295$596,5530.02%
353ICF INTL INC44925C1035,427$595,3420.02%
354BERRY GLOBAL GROUP INC08579W10310,067$592,9460.02%
355RAYTHEON TECHNOLOGIES CORPRTX6,039$591,3500.02%
356INVESCO ACTVELY MNGD ETC FDIVZ41,503$590,1730.02%
357CRANE HLDGS COCXT5,194$589,5190.02%
358UFP INDUSTRIES INCUFPI7,362$585,0580.02%
359OLYMPIC STEEL INC68162K10611,200$584,7520.02%
360DIAMONDROCK HOSPITALITY CODRH71,700$582,9210.02%
361PRUDENTIAL FINL INCPUKPF7,026$581,3310.02%
362AXIS CAP HLDGS LTDG0692U10910,600$577,9120.02%
363GRIFFON CORPGFF17,917$573,5230.02%
364TERADATA CORP DELTDC14,200$571,9760.02%
365BUNGE LIMITEDBG5,972$570,4450.02%
366NOVO-NORDISK A SNONOF3,581$569,8800.02%
367INGREDION INCINGR5,600$569,6880.02%
368NEXTGEN HEALTHCARE INC65343C10232,700$569,3070.02%
369GROUP 1 AUTOMOTIVE INCGPI2,500$566,0500.02%
370SPDR SER TR78464A7634,550$562,8810.02%
371HEALTHPEAK PROPERTIES INCDOC25,519$560,6520.02%
372MCKESSON CORPMCK1,563$556,5060.02%
373GSK PLCGLAXF15,632$556,1870.02%
374VARONIS SYS INCVRNS21,140$549,8510.02%
375QUANTA SVCS INC74762E1023,286$547,5790.02%
376ARROW ELECTRS INC0427351004,300$536,9410.02%
377SANMINA CORPORATIONSANM8,700$530,6130.02%
378GRAPHIC PACKAGING HLDG COGPK20,786$529,8350.02%
379ANDERSONS INCANDE12,800$528,8960.02%
380HERITAGE FINL CORP WASH42722X10624,664$527,8100.02%
381TARGET HOSPITALITY CORPTH39,897$524,2470.02%
382EMCOR GROUP INCEME3,224$524,1900.02%
383ROCKWELL AUTOMATION INCROK1,774$520,5800.02%
384INDEPENDENCE RLTY TR INC45378A10632,400$519,3720.02%
385CONAGRA BRANDS INCCAG13,809$518,6660.02%
386OLD SECOND BANCORP INC ILLOSBC36,700$516,0020.02%
387IRON MTN INC DEL46284V1019,711$513,8090.02%
388SMARTFINANCIAL INCSMBK22,126$511,9960.02%
389TAYLOR MORRISON HOME CORPTMHC13,358$511,0770.02%
390FINANCIAL INSTNS INC31758540426,300$507,0640.02%
391MDU RES GROUP INC55269010916,600$505,9680.02%
392ISHARES TR4642886389,804$502,7490.02%
393FIRST FINL CORP IND32021810013,300$498,4840.02%
394HOMETRUST BANCSHARES INCHTB20,200$496,7180.02%
395EMPLOYERS HLDGS INCEIG11,900$496,1110.02%
396SKYLINE CHAMPION CORPORATIONSKY6,531$491,3270.02%
397REALTY INCOME CORPO7,725$489,1470.02%
398SELECT SECTOR SPDR TR81369Y3086,425$480,0120.02%
399ISHARES TR4642877544,780$478,7650.02%
400HUB GROUP INCHUBG5,700$478,4580.02%
401KB HOMEKBH11,800$474,1240.02%
402ISHARES TR4642874815,198$473,2780.02%
403NOW INCDNOW42,371$472,4370.02%
404TRACTOR SUPPLY COTSCO1,982$465,8490.02%
405BERKSHIRE HATHAWAY INC DELBRK-A1$465,6000.02%
406PAYPAL HLDGS INCPYPL6,118$464,6010.02%
407SPDR INDEX SHS FDS78470E20515,396$463,5320.02%
408ISHARES TR4642877054,506$463,0820.02%
409MRC GLOBAL INC55345K10347,410$460,8250.02%
410KYNDRYL HLDGS INCKD30,849$455,3310.02%
411CNO FINL GROUP INC12621E10320,500$454,8950.02%
412ISHARES TR4642871683,878$454,4240.02%
413QUANTUMSCAPE CORPQS55,350$452,7630.02%
414VANGUARD SPECIALIZED FUNDS9219088442,927$450,7870.02%
415INVESCO EXCH TRADED FD TR IIIVZ7,105$443,3330.02%
416DROPBOX INCDBX20,469$442,5400.02%
41789BIO INC28255910328,892$440,0250.02%
418CIVISTA BANCSHARES INCCIVB26,066$439,9940.02%
419REINSURANCE GRP OF AMERICA I7593516043,313$439,8340.02%
420VANECK ETF TRUST92189F81736,060$439,2110.02%
421SM ENERGY COSM15,400$433,6640.02%
422SELECT SECTOR SPDR TR81369Y7044,252$430,1770.02%
423ISHARES TR46435G24317,841$429,2540.02%
424ISHARES TR4642876065,986$428,0590.02%
425OPTION CARE HEALTH INCOPCH13,461$427,6560.02%
426NISOURCE INCNI15,251$426,4180.02%
427ECOPETROL S AEC40,250$425,0400.02%
428FIRST FINL BANCORP OH32020910919,449$423,4050.02%
429INTERPUBLIC GROUP COS INCINTR11,340$422,3020.02%
430ATLANTICA SUSTAINABLE INFR PALDA14,000$413,8400.02%
431CENTRAL PAC FINL CORP15476040923,100$413,4900.02%
432FRANKLIN COVEY COFC10,739$413,1290.02%
433TITAN INTL INC ILLKMCM39,200$410,8160.01%
434SCHWAB STRATEGIC TR80852484721,055$410,5730.01%
435CBRE GROUP INCCBRE5,636$410,3570.01%
436MFA FINL INC55272X60741,300$409,6960.01%
437BADGER METER INCBMI3,358$409,0720.01%
438FIRST BUSINESS FINL SVCS INC31939010013,347$407,2170.01%
439DANA INCDAN26,700$401,8350.01%
440ARBOR REALTY TRUST INCABR-PF34,878$400,7480.01%
441HENRY SCHEIN INCHSIC4,903$399,7910.01%
442NORTHRIM BANCORP INCNRIM8,398$396,2180.01%
443CARTER BANKSHARES INCCARE28,300$396,2000.01%
444ECOVYST INCECVT35,700$394,4850.01%
445U S SILICA HLDGS INC90346E10332,404$386,9040.01%
446KROGER COKR7,820$386,0730.01%
447LINCOLN EDL SVCS CORP53353510067,771$383,5840.01%
448REGIONS FINANCIAL CORP NEWRF-PF20,629$382,8740.01%
449HEWLETT PACKARD ENTERPRISE CHPE-PC23,594$375,8520.01%
450OFG BANCORPOFG15,000$374,1000.01%
451HP INCHPQ12,690$372,4370.01%
452VOYA FINANCIAL INCVOYA-PB5,206$372,0210.01%
453CARRIER GLOBAL CORPORATIONCARR8,063$368,8590.01%
454ASSERTIO HOLDINGS INCASRT57,785$368,0900.01%
455VANGUARD INTL EQUITY INDEX F9220427423,967$365,3420.01%
4561ST SOURCE CORPSRCE8,366$360,9930.01%
457HILTON WORLDWIDE HLDGS INCHLT2,562$360,9090.01%
458ISHARES TR46435G4253,990$360,8960.01%
459XYLEM INCXYL3,433$359,4350.01%
460ADEIA INCADEA40,500$358,8300.01%
461ZOOMINFO TECHNOLOGIES INCGTM14,470$357,5540.01%
462ROSS STORES INCROST3,337$354,1560.01%
463SITE CTRS CORP82981J10928,800$353,6640.01%
464READY CAPITAL CORPRC-PE34,600$351,8820.01%
465STAG INDL INC85254J10210,354$350,1720.01%
466AMERIPRISE FINL INC03076C1061,142$350,0230.01%
467RYMAN HOSPITALITY PPTYS INC78377T1073,898$349,7680.01%
468AGREE RLTY CORP0084921005,090$349,2250.01%
469VANGUARD WORLD FD9219108161,700$347,6670.01%
470TERRENO RLTY CORP88146M1015,348$345,4810.01%
471AECOMACM4,080$344,0260.01%
472INTUITIVE SURGICAL INCISRG1,346$343,8630.01%
473ENTERPRISE BANCORP INC MASS29366810910,900$342,9140.01%
474LUMEN TECHNOLOGIES INCLUMN129,302$342,6500.01%
475COPA HOLDINGS SACPA3,700$341,6950.01%
476LSB INDS INC50216010433,000$340,8900.01%
477NATIONAL FUEL GAS CONFG5,900$340,6660.01%
478SCHWAB STRATEGIC TR8085248397,221$338,7370.01%
479COMERICA INC2003401077,787$338,1120.01%
480MERITAGE HOMES CORPMTH2,895$338,0200.01%
481BEL FUSE INCBELFB8,953$336,4540.01%
482MSC INDL DIRECT INC5535301064,000$336,0000.01%
483MURPHY OIL CORPMUR9,062$335,1130.01%
484BANNER CORPBANR6,159$334,8650.01%
485HEARTLAND FINL USA INC42234Q1028,725$334,6910.01%
486ENTERPRISE FINL SVCS CORP2937121057,483$333,6670.01%
487EXELON CORPEXC7,953$333,1510.01%
488AES CORPAES13,761$331,3650.01%
489ASURE SOFTWARE INCASUR22,830$331,0350.01%
490VISTEON CORPVC2,109$330,7540.01%
491HOWARD HUGHES CORPHHH4,100$328,0000.01%
492VANGUARD SCOTTSDALE FDS92206C6492,664$321,0120.01%
493AIRBNB INCABNB2,578$320,7030.01%
494DELUXE CORPDLX20,000$320,0000.01%
495CARETRUST REIT INCCTRE16,300$319,1540.01%
496UMB FINL CORP9027881085,529$319,1340.01%
497STERLING INFRASTRUCTURE INCSTRL8,400$318,1920.01%
498VANGUARD INDEX FDS9229086371,700$317,5770.01%
499WEYERHAEUSER CO MTN BEWY10,318$310,8810.01%
500FIRST INDL RLTY TR INC32054K1035,800$308,5600.01%