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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 2023 · Filed July 20, 2023 · Accession 0001172661-23-002552

Total Value
$2.86B
Positions
683
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL881,381$171.0M6.06%
2MICROSOFT CORPMSFT464,935$158.3M5.62%
3INVESCO QQQ TRIVZ298,507$110.3M3.91%
4SPDR S&P 500 ETF TRSPY215,099$95.3M3.38%
5ISHARES TR4642874651,092,416$79.2M2.81%
6ALPHABET INCGOOG536,513$64.2M2.28%
7VANGUARD INDEX FDS922908769259,244$57.1M2.03%
8ISHARES TR46432F842827,453$55.9M1.98%
9VANGUARD WORLD FDS92204A702116,952$51.7M1.83%
10JANUS DETROIT STR TR47103U8521,006,049$46.0M1.63%
11ISHARES TR464288356770,548$43.9M1.56%
12VISA INCV158,830$37.7M1.34%
13SPDR SER TR78468R721804,605$37.1M1.32%
14ISHARES TR46429B2671,613,100$36.9M1.31%
15UNITEDHEALTH GROUP INCUNH75,105$36.1M1.28%
16ISHARES TR46428720080,129$35.7M1.27%
17ISHARES TR464288158339,647$35.3M1.25%
18VANGUARD INDEX FDS922908611209,752$34.7M1.23%
19NVIDIA CORPORATIONNVDA81,035$34.3M1.22%
20ISHARES TR464288414319,041$34.1M1.21%
21AMAZON COM INCAMZN242,020$31.5M1.12%
22VANGUARD INTL EQUITY INDEX F922042775548,327$29.8M1.06%
23ISHARES TR464287879313,310$29.8M1.06%
24HOME DEPOT INCHD79,348$24.6M0.87%
25ADOBE SYSTEMS INCORPORATEDADBE47,068$23.0M0.82%
26PROCTER AND GAMBLE CO742718109151,031$22.9M0.81%
27JOHNSON & JOHNSONJNJ133,088$22.0M0.78%
28COSTCO WHSL CORP NEW22160K10539,038$21.0M0.75%
29SELECT SECTOR SPDR TR81369Y803117,901$20.5M0.73%
30META PLATFORMS INCMETA70,923$20.4M0.72%
31MORGAN STANLEYMS-PQ224,525$19.2M0.68%
32DANAHER CORPORATION23585110279,777$19.1M0.68%
33CONOCOPHILLIPSCOP184,421$19.1M0.68%
34JPMORGAN CHASE & COVYLD125,981$18.3M0.65%
35ISHARES TR46429B291386,973$18.3M0.65%
36BLACKROCK INCBLK25,720$17.8M0.63%
37TJX COS INC NEW872540109202,741$17.2M0.61%
38QUALCOMM INCQCOM142,199$16.9M0.60%
39ADVANCED MICRO DEVICES INCAMD135,183$15.4M0.55%
40ACCENTURE PLC IRELANDACN47,877$14.8M0.52%
41TEXAS INSTRS INC88250810481,304$14.6M0.52%
42PEPSICO INCPEP77,768$14.4M0.51%
43WASTE MGMT INC DEL94106L10980,146$13.9M0.49%
44KLA CORPKLAC27,437$13.3M0.47%
45CUMMINS INCCMI53,793$13.2M0.47%
46EATON CORP PLCETN64,199$12.9M0.46%
47ALPHABET INCGOOG106,436$12.9M0.46%
48VERTEX PHARMACEUTICALS INCVRTX36,375$12.8M0.45%
49VANGUARD INTL EQUITY INDEX F922042858314,541$12.8M0.45%
50ISHARES TR46428750748,326$12.6M0.45%
51PROLOGIS INC.PLDGP99,885$12.2M0.43%
52NETFLIX INCNFLX27,465$12.1M0.43%
53S&P GLOBAL INCSPGI28,934$11.6M0.41%
54CHEVRON CORP NEWCVX73,162$11.5M0.41%
55ISHARES TR46428754929,004$11.4M0.40%
56ISHARES TR464287804114,206$11.4M0.40%
57BRISTOL-MYERS SQUIBB COCELG-RI177,375$11.3M0.40%
58MCDONALDS CORPMCD37,533$11.2M0.40%
59VANGUARD INDEX FDS922908553131,733$11.0M0.39%
60TARGET CORPTGT82,683$10.9M0.39%
61ISHARES TR464288240220,181$10.8M0.38%
62STEEL DYNAMICS INCSTLD96,622$10.5M0.37%
63VANGUARD TAX-MANAGED FDS921943858222,675$10.3M0.36%
64ISHARES TR464287499140,583$10.3M0.36%
65BERKSHIRE HATHAWAY INC DELBRK-A29,679$10.1M0.36%
66SERVICENOW INCNOW17,640$9.9M0.35%
67INTUITINTU20,575$9.4M0.33%
68FISERV INCFISV74,636$9.4M0.33%
69UNION PAC CORPUNP45,794$9.4M0.33%
70ZOETIS INCZTS53,244$9.2M0.33%
71SYSCO CORPSYY122,324$9.1M0.32%
72LINDE PLCLIN23,757$9.1M0.32%
73TRANE TECHNOLOGIES PLCTT47,247$9.0M0.32%
74ASTRAZENECA PLCAZN125,432$9.0M0.32%
75AMGEN INCAMGN39,772$8.8M0.31%
76REGENERON PHARMACEUTICALSREGN11,840$8.5M0.30%
77CHUBB LIMITEDCB41,779$8.0M0.29%
78DISNEY WALT CO25468710689,630$8.0M0.28%
79PFIZER INCPFE217,889$8.0M0.28%
80VANGUARD INDEX FDS92290836319,611$8.0M0.28%
81VANGUARD WORLD FDS92204A10827,765$7.9M0.28%
82AVERY DENNISON CORPAVY44,618$7.7M0.27%
83ABBOTT LABSABLZF70,289$7.7M0.27%
84VANGUARD WORLD FDS92204A50431,120$7.6M0.27%
85SONY GROUP CORPORATIONSNEJF84,274$7.6M0.27%
86BANK AMERICA CORP060505104262,438$7.5M0.27%
87UBER TECHNOLOGIES INCUBER172,989$7.5M0.26%
88MEDTRONIC PLCMDT82,489$7.3M0.26%
89CVS HEALTH CORPCVS101,920$7.0M0.25%
90ISHARES TR46435U663196,056$7.0M0.25%
91SPDR SER TR78464A474236,059$6.9M0.25%
92ISHARES TR46436E551193,424$6.9M0.24%
93STARBUCKS CORPSBUX66,971$6.6M0.24%
94LILLY ELI & COLLY14,142$6.6M0.24%
95NEXTERA ENERGY INCNEE-PW88,941$6.6M0.23%
96VALERO ENERGY CORPVLO55,490$6.5M0.23%
97DEXCOM INCDXCM50,568$6.5M0.23%
98L3HARRIS TECHNOLOGIES INCLHX32,906$6.4M0.23%
99CISCO SYS INCCSCO123,378$6.4M0.23%
100BORGWARNER INCBWA130,334$6.4M0.23%
101COCA COLA COKO105,188$6.3M0.22%
102PNC FINL SVCS GROUP INC69347510550,224$6.3M0.22%
103COMCAST CORP NEWCCZ152,242$6.3M0.22%
104ISHARES TR46434V647267,710$6.1M0.22%
105SELECT SECTOR SPDR TR81369Y605174,603$5.9M0.21%
106SCHWAB STRATEGIC TR808524805162,307$5.8M0.21%
107HUBSPOT INCHUBS10,867$5.8M0.21%
108ASML HOLDING N VASMLF7,354$5.3M0.19%
109EDWARDS LIFESCIENCES CORPEW55,842$5.3M0.19%
110LAM RESEARCH CORPLRCX8,182$5.3M0.19%
111CROWN CASTLE INCCCI45,785$5.2M0.19%
112MERCK & CO INCMRK43,980$5.1M0.18%
113HORIZON THERAPEUTICS PUB LG4618810149,125$5.1M0.18%
114ISHARES TR46428710124,379$5.0M0.18%
115CADENCE DESIGN SYSTEM INCCDNS20,925$4.9M0.17%
116ISHARES INC46434G863154,440$4.9M0.17%
117SPDR SER TR78464A672170,617$4.8M0.17%
118ISHARES TR46428763033,799$4.8M0.17%
119PALO ALTO NETWORKS INCPANW18,492$4.7M0.17%
120SPROTT PHYSICAL GOLD TRSII313,112$4.7M0.17%
121VANGUARD STAR FDS92190976881,804$4.6M0.16%
122CONSTELLATION BRANDS INCSTZ17,869$4.4M0.16%
123SCHWAB CHARLES CORPSCHW-PJ75,760$4.3M0.15%
124SPDR SER TR78468R73991,104$4.3M0.15%
125BROADCOM INCAVGO4,920$4.3M0.15%
126CAPITAL ONE FINL CORP14040H10538,729$4.2M0.15%
127SHIFT4 PMTS INC82452J10961,842$4.2M0.15%
128CATERPILLAR INCCAT16,480$4.1M0.14%
129SCHWAB STRATEGIC TR80852420177,237$4.0M0.14%
130EXPEDIA GROUP INCEXPE36,102$3.9M0.14%
131NXP SEMICONDUCTORS N VNXPI19,183$3.9M0.14%
132ISHARES TR46434V456109,528$3.9M0.14%
133VANGUARD WORLD FDS92204A60318,957$3.9M0.14%
134APPLIED MATLS INC03822210526,930$3.9M0.14%
135ISHARES TR46428767139,674$3.9M0.14%
136INTEL CORPINTC114,442$3.8M0.14%
137VERIZON COMMUNICATIONS INCVZ96,288$3.6M0.13%
138CROWDSTRIKE HLDGS INCCRWD24,228$3.6M0.13%
139SPDR INDEX SHS FDS78470E10693,617$3.5M0.13%
140SALESFORCE INCCRM16,662$3.5M0.12%
141ALLSTATE CORPALL-PJ32,131$3.5M0.12%
142INSIGHT ENTERPRISES INCNSIT23,918$3.5M0.12%
143PURE STORAGE INC74624M10294,139$3.5M0.12%
144EMERSON ELEC COEMR38,231$3.5M0.12%
145NORTHROP GRUMMAN CORPNOC7,577$3.5M0.12%
146ILLINOIS TOOL WKS INC45230810913,751$3.4M0.12%
147SPDR SER TR78464A83949,586$3.4M0.12%
148ORACLE CORPORCL-PD28,470$3.4M0.12%
149THERMO FISHER SCIENTIFIC INCTMO6,478$3.4M0.12%
150VANGUARD WORLD FDS92204A20717,029$3.3M0.12%
151MONDELEZ INTL INC60920710544,935$3.3M0.12%
152ISHARES TR46428766341,383$3.2M0.11%
153SPDR S&P MIDCAP 400 ETF TRMDY6,753$3.2M0.11%
154ISHARES TR46435G52449,957$3.1M0.11%
155AUTOZONE INCAZO1,205$3.0M0.11%
156SPDR SER TR78464A66497,832$2.9M0.10%
157ELEVANCE HEALTH INCELV6,577$2.9M0.10%
158ISHARES TR46428816627,176$2.9M0.10%
159ISHARES TR46428818243,403$2.9M0.10%
160ISHARES TR46428857034,230$2.9M0.10%
161ABBVIE INCABBV21,201$2.9M0.10%
162PIONEER NAT RES CO72378710713,629$2.8M0.10%
163STRYKER CORPORATIONSYK9,146$2.8M0.10%
164VANGUARD SCOTTSDALE FDS92206C77160,250$2.8M0.10%
165SELECT SECTOR SPDR TR81369Y86073,279$2.8M0.10%
166EXXON MOBIL CORPXOM25,416$2.7M0.10%
167HUNTINGTON INGALLS INDS INC44641310611,791$2.7M0.10%
168INVESCO EXCHANGE TRADED FD TIVZ17,896$2.7M0.09%
169DBX ETF TR23305119299,404$2.7M0.09%
170HUMANA INCHUM5,810$2.6M0.09%
171AFLAC INCAFL37,200$2.6M0.09%
172ISHARES TR46428765513,769$2.6M0.09%
173SOUTHERN COSOMN36,526$2.6M0.09%
174VONTIER CORPORATIONVNT79,276$2.6M0.09%
175HESS CORPHESM18,687$2.5M0.09%
176CITIGROUP INCC-PR53,500$2.5M0.09%
177BOOZ ALLEN HAMILTON HLDG CORBAH21,982$2.5M0.09%
178ISHARES TR46428880225,324$2.4M0.08%
179DUKE ENERGY CORP NEWDUKB26,074$2.3M0.08%
180XYLEM INCXYL20,583$2.3M0.08%
181SPDR SER TR78464A30029,927$2.3M0.08%
182ISHARES TR46428730931,778$2.2M0.08%
183DATADOG INCDDOG22,705$2.2M0.08%
184ISHARES TR46428740813,831$2.2M0.08%
185TAKE-TWO INTERACTIVE SOFTWARTTWO14,883$2.2M0.08%
186ISHARES TR46428864643,271$2.2M0.08%
187MERIT MED SYS INC58988910425,880$2.2M0.08%
188ISHARES TR46428837245,955$2.2M0.08%
189ULTA BEAUTY INCULTA4,579$2.2M0.08%
190SAP SESAPGF15,628$2.1M0.08%
191EOG RES INCEOG18,455$2.1M0.07%
192ITRON INCITRI29,270$2.1M0.07%
193EVERGY INCEVRG35,908$2.1M0.07%
194UNITED PARCEL SERVICE INCUPS11,579$2.1M0.07%
195BOX INCBXCAP67,785$2.0M0.07%
196AMERICAN TOWER CORP NEW03027X10010,095$2.0M0.07%
197TAIWAN SEMICONDUCTOR MFG LTD87403910019,320$1.9M0.07%
198VANGUARD INDEX FDS9229087519,623$1.9M0.07%
199BALL CORPBALL32,423$1.9M0.07%
200AMERICAN EXPRESS COAXP10,818$1.9M0.07%
201J P MORGAN EXCHANGE TRADED F46641Q24139,993$1.8M0.07%
202ISHARES TR46434V62135,348$1.8M0.06%
203SMUCKER J M CO83269640512,330$1.8M0.06%
204SCHWAB STRATEGIC TR80852460741,548$1.8M0.06%
205ECOLAB INCECL9,523$1.8M0.06%
206UPSTART HLDGS INCUPST49,498$1.8M0.06%
207HOLOGIC INCHOLX21,790$1.8M0.06%
208PHILIP MORRIS INTL INC71817210917,392$1.7M0.06%
209WALMART INCWMT10,769$1.7M0.06%
210ISHARES TR46435G51622,732$1.7M0.06%
211VANGUARD INDEX FDS9229086297,490$1.6M0.06%
212TE CONNECTIVITY LTDTEL11,752$1.6M0.06%
213SEA LTDSE27,956$1.6M0.06%
214EBAY INC.EBAY36,299$1.6M0.06%
215AUTOMATIC DATA PROCESSING INADP7,353$1.6M0.06%
216NUSHARES ETF TRNU45,770$1.6M0.06%
217MICRON TECHNOLOGY INCMU25,034$1.6M0.06%
218LOWES COS INC5486611076,927$1.6M0.06%
219VARONIS SYS INCVRNS57,740$1.5M0.05%
220ISHARES TR46428723438,625$1.5M0.05%
221SCHWAB STRATEGIC TR80852470661,995$1.5M0.05%
222ISHARES TR46428756426,881$1.5M0.05%
223AIR PRODS & CHEMS INCAIIR4,953$1.5M0.05%
224SPROUT SOCIAL INCSPT32,079$1.5M0.05%
225TRUIST FINL CORP89832Q10948,096$1.5M0.05%
226TRAVELERS COMPANIES INCTRV8,394$1.5M0.05%
227TESLA INCTSLA5,413$1.4M0.05%
228HARTFORD FINL SVCS GROUP INCHIG-PG19,664$1.4M0.05%
229FIFTH THIRD BANCORPFITBM52,474$1.4M0.05%
230SPDR SER TR78468R66314,884$1.4M0.05%
231ISHARES TR46435G19359,963$1.4M0.05%
232TETRA TECH INC NEWTTEK8,296$1.4M0.05%
233SPDR GOLD TRGLD7,600$1.4M0.05%
234ISHARES TR46428773915,581$1.3M0.05%
235CHEMED CORP NEWCHE2,473$1.3M0.05%
236GRAINGER W W INC3848021041,686$1.3M0.05%
237VANGUARD WORLD FDS92204A88412,413$1.3M0.05%
238ORMAT TECHNOLOGIES INCORA16,230$1.3M0.05%
239PPG INDS INC6935061078,660$1.3M0.05%
240SNOWFLAKE INCSNOW7,026$1.2M0.04%
241EXPEDITORS INTL WASH INC30213010910,144$1.2M0.04%
242GENERAL DYNAMICS CORPGD5,704$1.2M0.04%
243ALLY FINL INC02005N10045,244$1.2M0.04%
244PROGRESSIVE CORP7433151039,207$1.2M0.04%
245HONEYWELL INTL INC4385161065,864$1.2M0.04%
246BEST BUY INCBBY14,771$1.2M0.04%
247MASTERCARD INCORPORATEDMA3,067$1.2M0.04%
248AMERICAN WTR WKS CO INC NEW0304201038,444$1.2M0.04%
249GENERAC HLDGS INCGNRC8,066$1.2M0.04%
250ENPHASE ENERGY INCENPH7,048$1.2M0.04%
251COURSERA INCCOUR90,574$1.2M0.04%
252PIMCO ETF TR72201R86622,685$1.2M0.04%
253SCHWAB STRATEGIC TR80852410222,450$1.2M0.04%
254MONSTER BEVERAGE CORP NEWMNST20,161$1.2M0.04%
255DISCOVER FINL SVCS2547091089,859$1.2M0.04%
256CENTENE CORP DELCNC16,985$1.1M0.04%
257JOHNSON CTLS INTL PLCG5150210516,623$1.1M0.04%
258CECO ENVIRONMENTAL CORPCECO83,665$1.1M0.04%
259WESCO INTL INC95082P1056,235$1.1M0.04%
260SPDR SER TR78468R79630,448$1.1M0.04%
261CLEAN ENERGY FUELS CORPCLNE221,895$1.1M0.04%
262SCHWAB STRATEGIC TR80852430014,672$1.1M0.04%
263SELECT SECTOR SPDR TR81369Y2098,232$1.1M0.04%
264INTRA-CELLULAR THERAPIES INC46116X10116,880$1.1M0.04%
265MITSUBISHI UFJ FINL GROUP IN606822104144,184$1.1M0.04%
266HANNON ARMSTRONG SUST INFR C41068X10042,456$1.1M0.04%
267LI-CYCLE HOLDINGS CORP50202P105190,450$1.1M0.04%
268SELECT SECTOR SPDR TR81369Y4076,204$1.1M0.04%
269SELECT SECTOR SPDR TR81369Y50612,968$1.1M0.04%
270RAPID7 INCRPD23,019$1.0M0.04%
271SCHNITZER STEEL INDS INC80688210634,221$1.0M0.04%
272GROCERY OUTLET HLDG CORPGO32,286$988,2740.04%
273TOTALENERGIES SETTE17,079$984,4340.03%
274NORFOLK SOUTHN CORP6558441084,160$943,2510.03%
275ICF INTL INC44925C1037,547$938,7710.03%
276VANGUARD WORLD FDS92204A8766,571$934,1990.03%
277REMITLY GLOBAL INCRELY49,025$922,6510.03%
278SANOFISNYNF16,969$914,6290.03%
279RILEY EXPLORATION PERMIAN INREPX25,557$912,8960.03%
280PAYCOM SOFTWARE INCPAYC2,815$904,2910.03%
281VANGUARD INTL EQUITY INDEX F92204267622,359$898,5890.03%
282ISHARES INC46434G10318,184$896,2890.03%
283BANCORP INC DELTBBK27,151$886,4800.03%
284GENERAL ELECTRIC CO3696043018,030$882,0960.03%
285ZSCALER INCZS6,013$879,7020.03%
286BLOOM ENERGY CORPBE52,945$865,6510.03%
287BHP GROUP LTDBHPLF14,388$858,5320.03%
288ISHARES TR46432F83413,659$855,3270.03%
289ALTRIA GROUP INCMO18,809$852,0340.03%
290UPWORK INCUPWK91,142$851,2660.03%
291SELECT SECTOR SPDR TR81369Y85212,722$827,9480.03%
292INTERNATIONAL BUSINESS MACHSINTR6,113$817,9830.03%
293UNILEVER PLCUNLYF15,593$812,8630.03%
294BECTON DICKINSON & COBDX3,069$810,2470.03%
295RIO TINTO PLCRTNTF12,671$808,9170.03%
296KIMBERLY-CLARK CORPKMB5,818$803,2710.03%
297KITE RLTY GROUP TR49803T30035,400$790,8360.03%
298ISHARES TR4642875566,215$789,0560.03%
299TRI POINTE HOMES INCTPH23,433$770,0080.03%
300TOYOTA MOTOR CORPTOYOF4,762$765,4920.03%
301CABLE ONE INCCABO1,157$760,2420.03%
302ISHARES TR4642874736,909$758,8850.03%
303ISHARES TR46428832314,167$754,5340.03%
304AT&T INCT-PC47,197$752,7920.03%
305DIGITALBRIDGE GROUP INCDBRG-PJ51,100$751,6810.03%
306AGILON HEALTH INCAGL42,949$744,7360.03%
307UBS GROUP AGUBS36,560$741,0710.03%
308ISHARES TR4642876142,667$733,9050.03%
309SEMPRASREA5,016$730,2790.03%
310BLACKSTONE INCBX7,816$726,6850.03%
311VANGUARD WHITEHALL FDS9219464066,847$726,2610.03%
312SPDR INDEX SHS FDS78463X84827,601$721,2140.03%
313ATKORE INCATKR4,600$717,3240.03%
314TERADATA CORP DELTDC13,300$710,3530.03%
315COMMERCIAL METALS COCMC13,421$706,7500.03%
316SANFILIPPO JOHN B & SON INCJBSS5,941$696,7010.02%
317URSTADT BIDDLE PPTYS INC91728620532,690$694,9890.02%
318PETROLEO BRASILEIRO SA PETRO71654V40850,000$691,5000.02%
319LEGACY HOUSING CORPLEGH29,814$691,3870.02%
320ESSENTIAL PPTYS RLTY TR INC29670E10729,053$683,9080.02%
321UMB FINL CORP90278810811,129$677,7560.02%
322VANGUARD WORLD FDS92204A8013,714$675,9000.02%
323UFP INDUSTRIES INCUFPI6,962$675,6620.02%
324BANK NEW YORK MELLON CORP06405810015,126$673,4100.02%
325BARCLAYS BANK PLCVXZ22,000$672,5400.02%
326ENBRIDGE INCENNPF17,969$667,5430.02%
327VANGUARD WORLD FDS92204A4058,200$666,1680.02%
328MCKESSON CORPMCK1,558$665,7490.02%
329ISHARES TR4642875984,210$664,4640.02%
330UNIVAR SOLUTIONS INC91336L10718,494$662,8250.02%
331M/I HOMES INCMHO7,600$662,6440.02%
332DIMENSIONAL ETF TRUST25434V72419,044$657,0180.02%
333AUTODESK INCADSK3,185$651,6830.02%
334SCHWAB STRATEGIC TR8085247978,946$649,6520.02%
335NOVO-NORDISK A SNONOF4,002$647,6440.02%
336QUANTA SVCS INC74762E1023,286$645,5350.02%
337GENERAL MLS INC3703341048,307$637,1740.02%
338DEERE & CODE1,572$636,9590.02%
339ENTERPRISE FINL SVCS CORP29371210516,229$634,5540.02%
340FIRST INDL RLTY TR INC32054K10311,900$626,4160.02%
341ASSURED GUARANTY LTDAGO11,149$622,1140.02%
342NIKE INCNKE5,622$620,5410.02%
343PDC ENERGY INC69327R1018,695$618,5620.02%
344PRUDENTIAL FINL INCPUKPF7,007$618,1580.02%
345HEARTLAND FINL USA INC42234Q10222,165$617,7390.02%
346CONAGRA BRANDS INCCAG18,273$616,1660.02%
347ARROW ELECTRS INC0427351004,300$615,8890.02%
348KB HOMEKBH11,800$610,1780.02%
349ANDERSONS INCANDE13,200$609,1800.02%
350DANA INCDAN35,800$608,6000.02%
351PATTERSON-UTI ENERGY INCPTEN50,698$606,8550.02%
352GILEAD SCIENCES INCGILD7,851$605,0770.02%
353ADEIA INCADEA54,900$604,4490.02%
354LANTHEUS HLDGS INCLNTH7,200$604,2240.02%
355GRAHAM HLDGS COGHM1,053$601,7680.02%
356LIBERTY ENERGY INCLBRT44,300$592,2910.02%
357EMCOR GROUP INCEME3,200$591,2960.02%
358WATERS CORP9418481032,214$590,1200.02%
359CIVITAS RESOURCES INC17888H1038,500$589,6450.02%
360OLD NATL BANCORP IND68003310741,700$581,2980.02%
361ROCKWELL AUTOMATION INCROK1,764$581,1500.02%
362GSK PLCGLAXF16,293$580,6830.02%
363FOCUS FINL PARTNERS INC34417P10010,971$576,0870.02%
364FIRST MERCHANTS CORPFRMEP20,400$575,8920.02%
365ZOOMINFO TECHNOLOGIES INCGTM22,630$574,5760.02%
366AXIS CAP HLDGS LTDG0692U10910,600$570,5980.02%
367VIRTU FINL INC92825410133,200$567,3880.02%
368CNO FINL GROUP INC12621E10323,700$560,9790.02%
369MFA FINL INC55272X60749,800$559,7520.02%
370ENGAGESMART INC29283F10329,275$558,8600.02%
371GREIF INCGEF-B8,100$558,0090.02%
372SPDR SER TR78464A7634,550$557,7390.02%
373CONCENTRIX CORPCNXC6,900$557,1750.02%
374BLOCK INCBSQKZ8,329$554,4620.02%
375SCORPIO TANKERS INCSTNG11,700$552,5910.02%
376INGREDION INCINGR5,200$550,9400.02%
377TARGET HOSPITALITY CORPTH41,048$550,8640.02%
378PARK HOTELS & RESORTS INCPK42,800$548,6960.02%
379CENTRAL PAC FINL CORP15476040934,900$548,2790.02%
380SHYFT GROUP INC82569810324,852$548,2350.02%
38189BIO INC28255910328,892$547,5030.02%
382CSX CORPCSX15,960$544,2360.02%
383RAYTHEON TECHNOLOGIES CORPRTX5,488$537,5560.02%
384HANMI FINL CORP41049520435,623$531,8510.02%
385AXCELIS TECHNOLOGIES INCACLS2,900$531,6570.02%
386NEXTGEN HEALTHCARE INC65343C10232,700$530,3940.02%
387PAYPAL HLDGS INCPYPL7,900$527,1670.02%
3883M COMMM5,205$520,9180.02%
389FRANKLIN COVEY COFC11,891$519,3990.02%
390BERKSHIRE HATHAWAY INC DELBRK-A1$517,8100.02%
391IRON MTN INC DEL46284V1019,100$517,0620.02%
392CIVISTA BANCSHARES INCCIVB29,666$516,1880.02%
393BEL FUSE INCBELFB8,953$513,9920.02%
394CLEARWAY ENERGY INCCWEN-A18,912$510,6240.02%
395SCHWAB STRATEGIC TR80852484725,925$506,3150.02%
396HOMETRUST BANCSHARES INCHTB24,237$506,3110.02%
397ISHARES TR4642874815,198$502,2830.02%
398ISHARES TR4642886389,856$498,4180.02%
399PEAPACK-GLADSTONE FINL CORP70469910718,400$498,2720.02%
400BELDEN INCBDC5,200$497,3800.02%
401ISHARES TR4642877544,640$492,0260.02%
402RUSH ENTERPRISES INCRUSHB8,000$485,9200.02%
403SPDR INDEX SHS FDS78463X74911,810$485,0370.02%
404SPDR INDEX SHS FDS78470E20516,004$484,9210.02%
405COLGATE PALMOLIVE COCL6,291$484,6340.02%
406ISHARES TR4642877054,506$482,7280.02%
407GIBRALTAR INDS INC3746891077,600$478,1920.02%
408BRAEMAR HOTELS & RESORTS INCBHR-PD118,415$476,0280.02%
409VANGUARD SPECIALIZED FUNDS9219088442,927$475,4330.02%
410VANECK ETF TRUST92189F81735,713$474,9830.02%
411LINCOLN EDL SVCS CORP53353510070,274$473,6470.02%
412ALLETE INC0185223008,167$473,4410.02%
413TITAN INTL INC ILLKMCM41,227$473,2860.02%
414INTEGRAL AD SCIENCE HLDNG CO45828L10826,300$472,8740.02%
415STERLING INFRASTRUCTURE INCSTRL8,400$468,7200.02%
416LAUDER ESTEE COS INC5184391042,382$467,7770.02%
417SOUTH PLAINS FINANCIAL INCSPFI20,727$466,5650.02%
418CRANE COMPANYCR5,194$462,8890.02%
419FINANCIAL INSTNS INC31758540429,400$462,7560.02%
420REALTY INCOME CORPO7,700$460,3830.02%
421INTUITIVE SURGICAL INCISRG1,346$460,2510.02%
422SELECT SECTOR SPDR TR81369Y3086,204$460,1510.02%
423QUANTUMSCAPE CORPQS57,414$458,7380.02%
424SELECT SECTOR SPDR TR81369Y7044,252$456,2820.02%
425HEALTHPEAK PROPERTIES INCDOC22,634$454,9430.02%
426ISHARES TR4642871683,978$450,7070.02%
427ISHARES TR4642876065,986$448,9500.02%
428CSG SYS INTL INC1263491098,500$448,2900.02%
429GRIFFON CORPGFF11,117$448,0150.02%
430MSC INDL DIRECT INC5535301064,700$447,8160.02%
431CBRE GROUP INCCBRE5,530$446,3260.02%
432ENTERPRISE BANCORP INC MASS29366810915,300$442,7820.02%
433CARTER BANKSHARES INCCARE29,600$437,7840.02%
434TRACTOR SUPPLY COTSCO1,977$437,1150.02%
435OLYMPIC STEEL INC68162K1068,900$436,1000.02%
436INTERPUBLIC GROUP COS INCINTR11,302$436,0310.02%
437ATLANTICA SUSTAINABLE INFR PALDA18,100$424,2640.02%
438INSPIRE MED SYS INC4577301091,293$419,7600.01%
439BRAZE INCBRZE9,530$417,3190.01%
440NISOURCE INCNI15,181$415,2000.01%
441ECOPETROL S AEC40,250$412,5630.01%
442READY CAPITAL CORPRC-PE36,100$407,2080.01%
443SM ENERGY COSM12,800$404,8640.01%
444FIRST BUSEY CORPBUSEP20,141$404,8340.01%
445HEWLETT PACKARD ENTERPRISE CHPE-PC24,079$404,5270.01%
446VANGUARD WORLD FD9219108161,700$400,0440.01%
447VERITIV CORP9234541023,122$392,1540.01%
448HP INCHPQ12,751$391,5870.01%
449ISHARES TR46435G4253,990$388,8650.01%
450GROUP 1 AUTOMOTIVE INCGPI1,500$387,1500.01%
451VANGUARD INTL EQUITY INDEX F9220427423,967$384,7410.01%
452MRC GLOBAL INC55345K10337,410$376,7190.01%
453U S SILICA HLDGS INC90346E10330,804$373,6530.01%
454AMERIPRISE FINL INC03076C1061,119$371,6870.01%
455VANGUARD WORLD FDS92204A3063,261$368,1340.01%
456HILTON WORLDWIDE HLDGS INCHLT2,528$367,9500.01%
457MGIC INVT CORP WIS55284810323,240$366,9600.01%
458COPA HOLDINGS SACPA3,300$364,9140.01%
459FIRST FINL CORP IND32021810011,200$363,6640.01%
460REINSURANCE GRP OF AMERICA I7593516042,613$362,3970.01%
461GRAPHIC PACKAGING HLDG COGPK14,987$360,1380.01%
462SPOK HLDGS INCSPOK27,079$359,8800.01%
463DORIAN LPG LTDLPG14,000$359,1000.01%
464KROGER COKR7,627$358,4690.01%
465VOYA FINANCIAL INCVOYA-PB4,974$356,6860.01%
466EXCELERATE ENERGY INCEE17,367$353,0710.01%
467AVANOS MED INCAVNS13,762$351,7570.01%
468CARRIER GLOBAL CORPORATIONCARR7,036$349,7350.01%
469INVESCO EXCH TRADED FD TR IIIVZ5,555$348,8900.01%
470MODINE MFG CO60782810010,550$348,3610.01%
471MDU RES GROUP INC55269010916,600$347,6040.01%
472AES CORPAES16,681$345,7970.01%
473AECOMACM4,080$345,5350.01%
474FIDELITY COMWLTH TR3159128086,378$344,9220.01%
475VANGUARD INDEX FDS9229086371,700$344,6240.01%
476WEYERHAEUSER CO MTN BEWY10,275$344,3150.01%
477MERITAGE HOMES CORPMTH2,395$340,7370.01%
478LSB INDS INC50216010434,560$340,4160.01%
479BRIXMOR PPTY GROUP INC11120U10515,392$338,6240.01%
480PALANTIR TECHNOLOGIES INCPLTR21,786$333,9790.01%
481BADGER METER INCBMI2,260$333,4860.01%
482NATIONAL GRID PLCNMPWP4,918$331,1610.01%
483COMERICA INC2003401077,800$330,4080.01%
484BEAZER HOMES USA INCBZH11,678$330,3710.01%
485ELASTIC N VESTC5,145$329,8970.01%
486VANGUARD SCOTTSDALE FDS92206C6492,664$329,4040.01%
487EXELON CORPEXC8,057$328,2420.01%
488BROOKFIELD INFRASTRUCTURE COBIPC7,200$328,1760.01%
489ONE GAS INCOGS4,265$327,5950.01%
490HOWARD HUGHES CORPHHH4,100$323,5720.01%
491GENIE ENERGY LTDGNE22,800$322,3920.01%
492AMPHASTAR PHARMACEUTICALS INAMPH5,600$321,8320.01%
493OIL DRI CORP AMER6778641005,424$319,9620.01%
494MATTHEWS INTL CORP5771281017,500$319,6500.01%
495WELLS FARGO CO NEW9497461017,468$318,7340.01%
496COCA COLA CONS INCCOKE500$318,0100.01%
497VISTEON CORPVC2,204$316,5160.01%
498RYMAN HOSPITALITY PPTYS INC78377T1073,398$315,7420.01%
499TANGER FACTORY OUTLET CTRS ISKT14,300$315,6010.01%
500INVESCO ACTVELY MNGD ETC FDIVZ23,038$313,4320.01%