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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 2023 · Filed October 24, 2023 · Accession 0001172661-23-003491

Total Value
$3.02B
Positions
694
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL901,105$154.3M5.19%
2MICROSOFT CORPMSFT470,301$148.5M5.00%
3INVESCO QQQ TRIVZ285,171$102.2M3.44%
4SPDR S&P 500 ETF TRSPY223,620$95.6M3.22%
5ISHARES TR4642874651,306,109$90.0M3.03%
6ALPHABET INCGOOG544,126$71.2M2.40%
7INVESCO ACTVELY MNGD ETC FDIVZ4,295,779$64.2M2.16%
8GILEAD SCIENCES INCGILD722,345$54.1M1.82%
9ISHARES TR46432F842822,331$52.9M1.78%
10VANGUARD INDEX FDS922908769248,300$52.7M1.77%
11VANGUARD WORLD FDS92204A702116,151$48.2M1.62%
12JANUS DETROIT STR TR47103U8521,107,340$48.1M1.62%
13ISHARES TR464288356825,059$45.2M1.52%
14UNITEDHEALTH GROUP INCUNH77,832$39.2M1.32%
15ISHARES TR46436E8741,633,576$38.9M1.31%
16ISHARES TR464288414366,822$37.6M1.27%
17VISA INCV163,316$37.6M1.26%
18VANGUARD INDEX FDS922908611221,283$35.3M1.19%
19NVIDIA CORPORATIONNVDA80,808$35.2M1.18%
20SPDR SER TR78468R721781,176$34.1M1.15%
21AMAZON COM INCAMZN254,215$32.3M1.09%
22ISHARES TR46428720075,043$32.2M1.08%
23ISHARES TR46429B2671,390,160$30.6M1.03%
24VANGUARD INTL EQUITY INDEX F922042775582,502$30.2M1.02%
25ISHARES TR464287879309,421$27.6M0.93%
26VANGUARD INDEX FDS92290836370,159$27.6M0.93%
27HOME DEPOT INCHD82,533$24.9M0.84%
28ADOBE INCADBE48,140$24.5M0.83%
29PROCTER AND GAMBLE CO742718109162,087$23.6M0.80%
30JOHNSON & JOHNSONJNJ150,877$23.5M0.79%
31META PLATFORMS INCMETA73,880$22.2M0.75%
32CONOCOPHILLIPSCOP184,948$22.2M0.75%
33COSTCO WHSL CORP NEW22160K10539,001$22.0M0.74%
34DANAHER CORPORATION23585110288,197$21.9M0.74%
35JPMORGAN CHASE & COVYLD137,404$19.9M0.67%
36SELECT SECTOR SPDR TR81369Y803117,992$19.3M0.65%
37TJX COS INC NEW872540109212,845$18.9M0.64%
38MORGAN STANLEYMS-PQ218,410$17.8M0.60%
39BLACKROCK INCBLK26,877$17.4M0.58%
40ACCENTURE PLC IRELANDACN54,704$16.8M0.57%
41VANGUARD INDEX FDS922908553216,523$16.4M0.55%
42ISHARES TR46428750763,268$15.8M0.53%
43CHEVRON CORP NEWCVX88,106$14.9M0.50%
44QUALCOMM INCQCOM132,144$14.7M0.49%
45VANGUARD INTL EQUITY INDEX F922042858372,553$14.6M0.49%
46ALPHABET INCGOOG105,747$13.9M0.47%
47EATON CORP PLCETN62,741$13.4M0.45%
48WASTE MGMT INC DEL94106L10987,563$13.3M0.45%
49ISHARES TR46429B291293,981$13.3M0.45%
50VERTEX PHARMACEUTICALS INCVRTX37,422$13.0M0.44%
51PEPSICO INCPEP76,737$13.0M0.44%
52ADVANCED MICRO DEVICES INCAMD126,099$13.0M0.44%
53KLA CORPKLAC27,510$12.6M0.42%
54AMGEN INCAMGN45,613$12.3M0.41%
55CUMMINS INCCMI53,352$12.2M0.41%
56TEXAS INSTRS INC88250810474,806$11.9M0.40%
57PROLOGIS INC.PLDGP100,237$11.2M0.38%
58ISHARES TR464287804115,559$10.9M0.37%
59S&P GLOBAL INCSPGI28,973$10.6M0.36%
60NETFLIX INCNFLX27,808$10.5M0.35%
61ISHARES TR46428754927,432$10.5M0.35%
62BRISTOL-MYERS SQUIBB COCELG-RI178,015$10.3M0.35%
63STEEL DYNAMICS INCSTLD95,366$10.2M0.34%
64SERVICENOW INCNOW18,290$10.2M0.34%
65REGENERON PHARMACEUTICALSREGN12,134$10.0M0.34%
66TRANE TECHNOLOGIES PLCTT49,016$9.9M0.33%
67BERKSHIRE HATHAWAY INC DELBRK-A28,231$9.9M0.33%
68VANGUARD TAX-MANAGED FDS921943858225,130$9.8M0.33%
69ISHARES TR464288240208,953$9.8M0.33%
70INTUITINTU19,087$9.8M0.33%
71ISHARES TR464287499140,426$9.7M0.33%
72ZOETIS INCZTS55,569$9.7M0.33%
73MCDONALDS CORPMCD36,418$9.6M0.32%
74ISHARES TR46428815891,778$9.4M0.32%
75ISHARES TR464287234241,633$9.2M0.31%
76TARGET CORPTGT82,147$9.1M0.31%
77CHUBB LIMITEDCB43,382$9.0M0.30%
78ASTRAZENECA PLCAZN128,985$8.7M0.29%
79LINDE PLCLIN23,247$8.7M0.29%
80FISERV INCFISV75,691$8.6M0.29%
81UNITED PARCEL SERVICE INCUPS52,896$8.2M0.28%
82CVS HEALTH CORPCVS118,037$8.2M0.28%
83SYSCO CORPSYY122,026$8.1M0.27%
84DISNEY WALT CO25468710699,377$8.1M0.27%
85UBER TECHNOLOGIES INCUBER175,040$8.1M0.27%
86VALERO ENERGY CORPVLO55,014$7.8M0.26%
87ABBOTT LABSABLZF77,585$7.5M0.25%
88BANK AMERICA CORP060505104269,393$7.4M0.25%
89VANGUARD WORLD FDS92204A10827,367$7.4M0.25%
90PFIZER INCPFE221,414$7.3M0.25%
91VANGUARD INDEX FDS92290862935,119$7.3M0.25%
92SONY GROUP CORPSNEJF84,516$7.0M0.23%
93VANGUARD WORLD FDS92204A50429,437$6.9M0.23%
94ISHARES TR46428765538,847$6.9M0.23%
95COMCAST CORP NEWCCZ153,112$6.8M0.23%
96ISHARES TR46436E551197,816$6.7M0.23%
97VANGUARD INDEX FDS92290875135,382$6.7M0.23%
98ELI LILLY & COLLY12,411$6.7M0.22%
99ISHARES TR46435U663197,807$6.7M0.22%
100CISCO SYS INCCSCO122,460$6.6M0.22%
101ROCKWELL AUTOMATION INCROK22,870$6.5M0.22%
102MEDTRONIC PLCMDT82,625$6.5M0.22%
103ISHARES TR464288646128,867$6.4M0.22%
104STARBUCKS CORPSBUX67,772$6.2M0.21%
105PNC FINL SVCS GROUP INC69347510549,854$6.1M0.21%
106DEXCOM INCDXCM65,518$6.1M0.21%
107SPDR SER TR78464A474207,927$6.1M0.21%
108ISHARES TR46434V647283,477$6.0M0.20%
109COCA COLA COKO102,994$5.8M0.19%
110SCHWAB STRATEGIC TR808524805168,262$5.7M0.19%
111L3HARRIS TECHNOLOGIES INCLHX32,171$5.6M0.19%
112SELECT SECTOR SPDR TR81369Y605168,676$5.6M0.19%
113HORIZON THERAPEUTICS PUB LG4618810147,513$5.5M0.18%
114ISHARES TR464288638112,701$5.5M0.18%
115BORGWARNER INCBWA132,452$5.3M0.18%
116LAM RESEARCH CORPLRCX8,437$5.3M0.18%
117ISHARES TR46428763038,316$5.2M0.17%
118CONSTELLATION BRANDS INCSTZ19,618$4.9M0.17%
119APPLIED MATLS INC03822210535,592$4.9M0.17%
120ISHARES INC46434G863162,553$4.9M0.17%
121MERCK & CO INCMRK47,678$4.9M0.17%
122HUBSPOT INCHUBS9,871$4.9M0.16%
123PALO ALTO NETWORKS INCPANW20,725$4.9M0.16%
124NEXTERA ENERGY INCNEE-PW83,190$4.8M0.16%
125CADENCE DESIGN SYSTEM INCCDNS19,620$4.6M0.15%
126CATERPILLAR INCCAT16,574$4.5M0.15%
127SPROTT PHYSICAL GOLD TRSII306,112$4.4M0.15%
128VANGUARD STAR FDS92190976881,804$4.4M0.15%
129ASML HOLDING N VASMLF7,401$4.4M0.15%
130ISHARES TR46428710121,713$4.4M0.15%
131SCHWAB CHARLES CORPSCHW-PJ75,930$4.2M0.14%
132CROWN CASTLE INCCCI45,162$4.2M0.14%
133SHIFT4 PMTS INC82452J10974,482$4.1M0.14%
134SPDR SER TR78464A672149,187$4.1M0.14%
135INTEL CORPINTC114,664$4.1M0.14%
136SALESFORCE INCCRM20,100$4.1M0.14%
137MONDELEZ INTL INC60920710558,685$4.1M0.14%
138BROADCOM INCAVGO4,890$4.1M0.14%
139EXPEDIA GROUP INCEXPE39,375$4.1M0.14%
140ISHARES TR46428767141,406$3.9M0.13%
141EDWARDS LIFESCIENCES CORPEW56,631$3.9M0.13%
142CAPITAL ONE FINL CORP14040H10540,100$3.9M0.13%
143ISHARES TR46428858843,476$3.9M0.13%
144SCHWAB STRATEGIC TR80852420176,117$3.9M0.13%
145NXP SEMICONDUCTORS N VNXPI19,201$3.8M0.13%
146EMERSON ELEC COEMR39,720$3.8M0.13%
147ISHARES TR46434V456109,141$3.7M0.12%
148ISHARES TR46428743239,861$3.5M0.12%
149INSIGHT ENTERPRISES INCNSIT23,918$3.5M0.12%
150VANGUARD WORLD FDS92204A60317,660$3.4M0.12%
151PURE STORAGE INC74624M10295,686$3.4M0.11%
152SPDR INDEX SHS FDS78470E10695,702$3.4M0.11%
153ETF MANAGERS TR26924G88867,165$3.4M0.11%
154NORTHROP GRUMMAN CORPNOC7,477$3.3M0.11%
155ALLSTATE CORPALL-PJ29,350$3.3M0.11%
156MICRON TECHNOLOGY INCMU48,050$3.3M0.11%
157THERMO FISHER SCIENTIFIC INCTMO6,440$3.3M0.11%
158ISHARES TR46428766343,680$3.3M0.11%
159VERIZON COMMUNICATIONS INCVZ100,482$3.3M0.11%
160SPDR SER TR78464A664122,433$3.2M0.11%
161VANGUARD WORLD FDS92204A20717,465$3.2M0.11%
162SPDR SER TR78464A83948,887$3.2M0.11%
163ILLINOIS TOOL WKS INC45230810913,761$3.2M0.11%
164ABBVIE INCABBV21,113$3.1M0.11%
165STRYKER CORPORATIONSYK11,437$3.1M0.11%
166PIONEER NAT RES CO72378710713,591$3.1M0.10%
167SPDR S&P MIDCAP 400 ETF TRMDY6,718$3.1M0.10%
168AUTOZONE INCAZO1,197$3.0M0.10%
169EXXON MOBIL CORPXOM25,805$3.0M0.10%
170UNION PAC CORPUNP14,736$3.0M0.10%
171ISHARES TR46435G52450,540$3.0M0.10%
172CROWDSTRIKE HLDGS INCCRWD17,815$3.0M0.10%
173ORACLE CORPORCL-PD27,530$2.9M0.10%
174ELEVANCE HEALTH INCELV6,567$2.9M0.10%
175HESS CORPHESM18,687$2.9M0.10%
176AFLAC INCAFL37,181$2.9M0.10%
177ISHARES TR46428818244,293$2.8M0.09%
178HUMANA INCHUM5,765$2.8M0.09%
179DATADOG INCDDOG30,205$2.8M0.09%
180ISHARES TR46428857033,728$2.7M0.09%
181SPDR SER TR78468R10194,705$2.7M0.09%
182DBX ETF TR233051192101,213$2.6M0.09%
183EOG RES INCEOG20,260$2.6M0.09%
184INVESCO EXCHANGE TRADED FD TIVZ17,736$2.5M0.08%
185HONEYWELL INTL INC43851610613,116$2.4M0.08%
186BOOZ ALLEN HAMILTON HLDG CORBAH22,120$2.4M0.08%
187SOUTHERN COSOMN36,529$2.4M0.08%
188HUNTINGTON INGALLS INDS INC44641310611,322$2.3M0.08%
189DUKE ENERGY CORP NEWDUKB26,123$2.3M0.08%
190PROGRESSIVE CORP74331510316,084$2.2M0.08%
191VARONIS SYS INCVRNS73,040$2.2M0.08%
192SELECT SECTOR SPDR TR81369Y86065,084$2.2M0.07%
193ISHARES TR46428880224,557$2.2M0.07%
194SPDR SER TR78464A30030,033$2.2M0.07%
195AVERY DENNISON CORPAVY11,896$2.2M0.07%
196CITIGROUP INCC-PR52,445$2.2M0.07%
197VONTIER CORPORATIONVNT67,035$2.1M0.07%
198SAP SESAPGF15,988$2.1M0.07%
199TAKE-TWO INTERACTIVE SOFTWARTTWO14,635$2.1M0.07%
200XYLEM INCXYL22,371$2.0M0.07%
201ISHARES TR46428740813,053$2.0M0.07%
202ISHARES TR46428730929,316$2.0M0.07%
203SPROUT SOCIAL INCSPT39,964$2.0M0.07%
204ISHARES TR46428837245,955$2.0M0.07%
205EVERGY INCEVRG37,904$1.9M0.06%
206ISHARES TR46428832337,482$1.9M0.06%
207AMERICAN TOWER CORP NEW03027X10011,550$1.9M0.06%
208ISHARES TR46435G51626,940$1.9M0.06%
209ULTA BEAUTY INCULTA4,579$1.8M0.06%
210J P MORGAN EXCHANGE TRADED F46641Q24140,472$1.8M0.06%
211ITRON INCITRI29,080$1.8M0.06%
212ISHARES TR46434V62135,366$1.8M0.06%
213SMUCKER J M CO83269640514,192$1.7M0.06%
214WALMART INCWMT10,797$1.7M0.06%
215TESLA INCTSLA6,878$1.7M0.06%
216COURSERA INCCOUR91,440$1.7M0.06%
217AMERICAN EXPRESS COAXP11,289$1.7M0.06%
218SCHWAB STRATEGIC TR80852460740,623$1.7M0.06%
219TAIWAN SEMICONDUCTOR MFG LTD87403910019,320$1.7M0.06%
220AUTOMATIC DATA PROCESSING INADP6,962$1.7M0.06%
221BALL CORPBALL33,091$1.6M0.06%
222MERIT MED SYS INC58988910423,033$1.6M0.05%
223NUSHARES ETF TRNU47,323$1.6M0.05%
224EBAY INC.EBAY35,574$1.6M0.05%
225ENPHASE ENERGY INCENPH13,043$1.6M0.05%
226SNOWFLAKE INCSNOW10,216$1.6M0.05%
227PHILIP MORRIS INTL INC71817210916,667$1.5M0.05%
228ECOLAB INCECL9,039$1.5M0.05%
229PARKER-HANNIFIN CORPPH3,907$1.5M0.05%
230AIR PRODS & CHEMS INCAIIR5,353$1.5M0.05%
231AUTODESK INCADSK7,230$1.5M0.05%
232LOWES COS INC5486611077,138$1.5M0.05%
233ORMAT TECHNOLOGIES INCORA20,889$1.5M0.05%
234SCHWAB STRATEGIC TR80852470660,989$1.5M0.05%
235TE CONNECTIVITY LTDTEL11,710$1.4M0.05%
236MASTERCARD INCORPORATEDMA3,574$1.4M0.05%
237ISHARES TR46428756427,894$1.4M0.05%
238HARTFORD FINL SVCS GROUP INCHIG-PG19,625$1.4M0.05%
239FIFTH THIRD BANCORPFITBM54,378$1.4M0.05%
240TRUIST FINL CORP89832Q10948,083$1.4M0.05%
241SEA LTDSE30,101$1.3M0.04%
242CECO ENVIRONMENTAL CORPCECO82,137$1.3M0.04%
243CHEMED CORP NEWCHE2,508$1.3M0.04%
244REMITLY GLOBAL INCRELY49,444$1.2M0.04%
245PIMCO ETF TR72201R86624,695$1.2M0.04%
246TETRA TECH INC NEWTTEK8,122$1.2M0.04%
247HOLOGIC INCHOLX17,018$1.2M0.04%
248ALLY FINL INC02005N10044,142$1.2M0.04%
249GRAINGER W W INC3848021041,688$1.2M0.04%
250SPDR GOLD TRGLD6,795$1.2M0.04%
251SPDR SER TR78468R66312,419$1.1M0.04%
252UPSTART HLDGS INCUPST39,531$1.1M0.04%
253CENTENE CORP DELCNC16,308$1.1M0.04%
254MITSUBISHI UFJ FINL GROUP IN606822104129,239$1.1M0.04%
255TOTALENERGIES SETTE16,676$1.1M0.04%
256JOHNSON CTLS INTL PLCG5150210520,566$1.1M0.04%
257AMERICAN WTR WKS CO INC NEW0304201038,753$1.1M0.04%
258ISHARES TR46435G19349,764$1.1M0.04%
259SCHWAB STRATEGIC TR80852430014,872$1.1M0.04%
260RAPID7 INCRPD23,358$1.1M0.04%
261PPG INDS INC6935061078,237$1.1M0.04%
262MONSTER BEVERAGE CORP NEWMNST20,070$1.1M0.04%
263ISHARES TR46428773913,587$1.1M0.04%
264VANGUARD WORLD FDS92204A8768,216$1.0M0.04%
265HANNON ARMSTRONG SUST INFR C41068X10049,414$1.0M0.04%
266UPWORK INCUPWK92,045$1.0M0.04%
267SCHWAB STRATEGIC TR80852410220,720$1.0M0.03%
268TRAVELERS COMPANIES INCTRV6,306$1.0M0.03%
269BEST BUY INCBBY14,452$1.0M0.03%
270CME GROUP INCCME4,991$999,2980.03%
271BOOKING HOLDINGS INCBKNG322$993,0320.03%
272BOEING COBA-PA5,039$965,8760.03%
273GENERAL ELECTRIC CO3696043018,712$963,1120.03%
274SELECT SECTOR SPDR TR81369Y4075,963$959,9640.03%
275SCHNITZER STEEL INDS INC80688210634,440$959,1540.03%
276RAMBUS INC DELRMBS17,155$957,0770.03%
277SELECT SECTOR SPDR TR81369Y50610,528$951,6260.03%
278ZSCALER INCZS6,106$950,0330.03%
279SELECT SECTOR SPDR TR81369Y2097,247$933,0300.03%
280GROCERY OUTLET HLDG CORPGO32,029$924,0370.03%
281BANCORP INC DELTBBK26,735$922,3580.03%
282THRIVENT ETF TRUST88588G10932,345$899,9580.03%
283DIGITALBRIDGE GROUP INCDBRG-PJ51,100$898,3380.03%
284COMMERCIAL METALS COCMC18,144$896,4950.03%
285SEMPRASREA13,145$894,2540.03%
286GENERAL DYNAMICS CORPGD4,011$886,2000.03%
287DOLLAR GEN CORP NEW2566771058,367$885,2290.03%
288INTRA-CELLULAR THERAPIES INC46116X10116,880$879,2790.03%
289UBS GROUP AGUBS35,530$875,8150.03%
290ICF INTL INC44925C1037,223$872,6110.03%
291ISHARES INC46434G10318,274$869,6600.03%
292AMERIPRISE FINL INC03076C1062,620$863,7620.03%
293DISCOVER FINL SVCS2547091089,859$854,0420.03%
294PRUDENTIAL FINL INCPUKPF8,864$841,1050.03%
295VANGUARD WORLD FDS92204A8847,968$838,1540.03%
296SANOFISNYNF15,613$837,4810.03%
297BLACKSTONE INCBX7,816$837,4420.03%
298KIMBERLY-CLARK CORPKMB6,914$835,5900.03%
299SELECT SECTOR SPDR TR81369Y85212,722$834,1820.03%
300LINCOLN EDL SVCS CORP53353510098,045$828,4800.03%
301GENERAC HLDGS INCGNRC7,596$827,6600.03%
302BANK NEW YORK MELLON CORP06405810019,242$820,6710.03%
303ISHARES TR46432F83413,605$816,1640.03%
304NORFOLK SOUTHN CORP6558441084,122$811,6840.03%
305TOYOTA MOTOR CORPTOYOF4,512$811,0320.03%
306SPDR SER TR78468R79623,240$807,1250.03%
307RIO TINTO PLCRTNTF12,616$802,8820.03%
308BHP GROUP LTDBHPLF13,938$792,7930.03%
309CLEAN ENERGY FUELS CORPCLNE206,154$789,5700.03%
310HERSHEY COHSY3,928$785,9140.03%
311AGILON HEALTH INCAGL43,752$777,0360.03%
312BECTON DICKINSON & COBDX2,991$773,2630.03%
313ALTRIA GROUP INCMO18,112$761,6100.03%
314FIRST INDL RLTY TR INC32054K10316,000$761,4400.03%
315CLEARWAY ENERGY INCCWEN-A38,089$758,7330.03%
316KITE RLTY GROUP TR49803T30035,400$758,2680.03%
317ISHARES TR4642875566,172$754,7740.03%
318INTERNATIONAL BUSINESS MACHSINTR5,372$753,6940.03%
319VANGUARD INTL EQUITY INDEX F92204267619,329$752,4590.03%
320PETROLEO BRASILEIRO SA PETRO71654V40850,000$749,5000.03%
321NOVO-NORDISK A SNONOF8,191$744,8900.03%
322ALASKA AIR GROUP INCALK19,977$740,7470.02%
323LIBERTY ENERGY INCLBRT39,900$738,9480.02%
324VERITIV CORP9234541024,322$729,9860.02%
325PAYCOM SOFTWARE INCPAYC2,815$729,8450.02%
326ENBRIDGE INCENNPF21,910$727,1880.02%
327ISHARES TR4642874736,909$720,8850.02%
328UFP INDUSTRIES INCUFPI6,962$712,9090.02%
329CABLE ONE INCCABO1,151$708,6220.02%
330UNILEVER PLCUNLYF14,333$708,0500.02%
331BARCLAYS BANK PLCVXZ22,000$707,0800.02%
332VANGUARD WORLD FDS92204A4058,753$703,0410.02%
333LI-CYCLE HOLDINGS CORP50202P105195,629$694,4830.02%
334HEARTLAND FINL USA INC42234Q10223,465$690,5750.02%
335SPDR INDEX SHS FDS78463X84827,601$686,9890.02%
336ATKORE INCATKR4,600$686,2740.02%
337BLOOM ENERGY CORPBE51,640$684,7460.02%
338ISHARES TR4642876142,569$683,3280.02%
339ANDERSONS INCANDE13,200$679,9320.02%
340ISHARES TR4642875984,476$679,5460.02%
341ASSURED GUARANTY LTDAGO11,149$674,7370.02%
342PBF ENERGY INCPBF12,600$674,4780.02%
343EMCOR GROUP INCEME3,200$673,2480.02%
344ADEIA INCADEA62,800$670,7040.02%
345TARGET HOSPITALITY CORPTH41,960$666,3250.02%
346VANGUARD WHITEHALL FDS9219464066,442$665,5870.02%
347MCKESSON CORPMCK1,518$660,1020.02%
348ESSENTIAL PPTYS RLTY TR INC29670E10730,253$654,3720.02%
349GIBRALTAR INDS INC3746891079,600$648,0960.02%
350NEXTGEN HEALTHCARE INC65343C10227,200$645,4560.02%
351TRI POINTE HOMES INCTPH23,433$640,8930.02%
352M/I HOMES INCMHO7,600$638,7040.02%
353SCORPIO TANKERS INCSTNG11,700$633,2040.02%
354ALIBABA GROUP HLDG LTDBBAAY7,292$632,5080.02%
355ISHARES TR4642876892,565$628,5790.02%
356SCHWAB STRATEGIC TR8085247978,787$621,7620.02%
357DELUXE CORPDLX32,726$618,1940.02%
358STERLING INFRASTRUCTURE INCSTRL8,400$617,2320.02%
359UMB FINL CORP9027881089,929$616,0940.02%
360QUANTA SVCS INC74762E1023,286$614,7120.02%
361GRAHAM HLDGS COGHM1,053$613,8990.02%
362DIMENSIONAL ETF TRUST25434V72418,044$613,8570.02%
363RILEY EXPLORATION PERMIAN INREPX19,277$612,8160.02%
364ENGAGESMART INC29283F10334,025$612,1100.02%
3653M COMMM6,529$611,1980.02%
366SITE CTRS CORP82981J10949,500$610,3350.02%
367GSK PLCGLAXF16,835$610,2690.02%
368XCEL ENERGY INCXELLL10,510$601,3820.02%
369VANGUARD WORLD FDS92204A8013,481$600,6030.02%
370AXIS CAP HLDGS LTDG0692U10910,600$597,5220.02%
371CONAGRA BRANDS INCCAG21,720$595,5620.02%
372ISHARES TR4642882576,440$594,9000.02%
373TERADATA CORP DELTDC13,200$594,2640.02%
374DEERE & CODE1,572$593,2410.02%
375OPTION CARE HEALTH INCOPCH18,261$590,7430.02%
376SANFILIPPO JOHN B & SON INCJBSS5,941$586,9710.02%
377INGREDION INCINGR5,900$580,5600.02%
378WESCO INTL INC95082P1054,035$580,3140.02%
379ENTERPRISE FINL SVCS CORP29371210515,473$580,2380.02%
380COHU INCCOHU16,823$579,3840.02%
381LEGACY HOUSING CORPLEGH29,804$578,4960.02%
382HANMI FINL CORP41049520435,623$578,1610.02%
383POPULAR INCBPOPM9,100$573,3910.02%
384VIRTU FINL INC92825410133,200$573,3640.02%
385GRIFFON CORPGFF14,417$571,9220.02%
386FIRST FINL BANCORP OH32020910929,163$571,5950.02%
387FIRST MERCHANTS CORPFRMEP20,400$567,5280.02%
388CHORD ENERGY CORPORATIONCHRD3,500$567,2450.02%
389BOISE CASCADE CO DELBCC5,500$566,7200.02%
390CNO FINL GROUP INC12621E10323,700$562,4010.02%
391KB HOMEKBH12,100$559,9880.02%
392COLGATE PALMOLIVE COCL7,875$559,9680.02%
393TITAN INTL INC ILLKMCM41,482$557,1030.02%
394HEALTHPEAK PROPERTIES INCDOC29,893$548,8350.02%
395SOUTH PLAINS FINANCIAL INCSPFI20,727$548,0220.02%
396GREEN DOT CORPGDOT39,262$546,9200.02%
397GENERAL MLS INC3703341048,512$544,7060.02%
398IRON MTN INC DEL46284V1019,131$542,8380.02%
399PATTERSON-UTI ENERGY INCPTEN39,198$542,5000.02%
400GREIF INCGEF-B8,100$541,1610.02%
401CBRE GROUP INCCBRE7,238$534,5990.02%
402WATERS CORP9418481031,944$533,0640.02%
403MDU RES GROUP INC55269010927,200$532,5760.02%
404BERKSHIRE HATHAWAY INC DELBRK-A1$531,4770.02%
405HEWLETT PACKARD ENTERPRISE CHPE-PC30,522$530,1670.02%
406PARK HOTELS & RESORTS INCPK42,800$527,2960.02%
407URBAN EDGE PPTYS91704F10433,900$517,3140.02%
408SPDR SER TR78464A7634,430$509,4940.02%
409SM ENERGY COSM12,800$507,5200.02%
410KEYSIGHT TECHNOLOGIES INCKEYS3,774$499,3380.02%
411TRACTOR SUPPLY COTSCO2,446$496,6600.02%
412FRANKLIN COVEY COFC11,442$491,0910.02%
413CSX CORPCSX15,960$490,7700.02%
414RUSH ENTERPRISES INCRUSHB12,000$489,9600.02%
415OFG BANCORPOFG16,378$489,0470.02%
416VANECK ETF TRUST92189F81735,900$486,0860.02%
417NIKE INCNKE5,053$483,2030.02%
418NCR CORP NEWNCRRP17,900$482,7630.02%
419MODINE MFG CO60782810010,550$482,6630.02%
420ISHARES TR4642877544,776$481,8510.02%
421NISOURCE INCNI19,510$481,5070.02%
422ALBEMARLE CORPALB-PA2,807$477,3020.02%
423GENIE ENERGY LTDGNE32,300$475,7790.02%
424ISHARES TR4642874815,198$474,8370.02%
425RLJ LODGING TRRLJ-PA48,400$473,8360.02%
426ECOPETROL S AEC40,250$466,0950.02%
427SPDR INDEX SHS FDS78470E20516,004$463,9960.02%
428CIVISTA BANCSHARES INCCIVB29,666$459,8230.02%
429NNN REIT INCNNN13,000$459,4200.02%
430HP INCHPQ17,860$459,0050.02%
431U S SILICA HLDGS INC90346E10332,404$454,9520.02%
432CRANE COMPANYCR5,120$454,8610.02%
433ISHARES TR4642877054,506$454,7910.02%
434SPDR SER TR78468R7399,819$453,9320.02%
435BELDEN INCBDC4,700$453,7850.02%
436CHENIERE ENERGY INCLNG2,726$452,4070.02%
437BRAZE INCBRZE9,530$445,3370.01%
438FEDERAL RLTY INVT TR NEW3137451014,894$443,5430.01%
439VANGUARD SPECIALIZED FUNDS9219088442,827$439,2590.01%
440METTLER TOLEDO INTERNATIONALMTD394$436,5800.01%
441MONDAY COM LTDMNDY2,735$435,4670.01%
442MR COOPER GROUP INC62482R1078,100$433,8360.01%
443ALLETE INC0185223008,167$431,2180.01%
444ACUITY BRANDS INCAYI2,524$429,8620.01%
445ISHARES TR4642871683,978$428,1920.01%
446INTERPUBLIC GROUP COS INCINTR14,915$427,4640.01%
447BEL FUSE INCBELFB8,953$427,2370.01%
448DECKERS OUTDOOR CORPDECK820$421,5540.01%
449BADGER METER INCBMI2,924$420,6760.01%
45089BIO INC28255910327,192$419,8440.01%
451CENTRAL PAC FINL CORP15476040924,900$415,3320.01%
452DIAMONDROCK HOSPITALITY CODRH51,311$412,0270.01%
453READY CAPITAL CORPRC-PE40,500$409,4550.01%
454ZOOMINFO TECHNOLOGIES INCGTM24,920$408,6880.01%
455GROUP 1 AUTOMOTIVE INCGPI1,500$403,0650.01%
456DORIAN LPG LTDLPG14,000$402,2200.01%
457VERINT SYS INC92343X10017,395$399,9110.01%
458QUANTUMSCAPE CORPQS59,713$399,4800.01%
459WELLTOWER INCWELL4,876$399,4420.01%
460BAR HBR BANKSHARES06684910016,701$394,6450.01%
461THE ODP CORP88337F1058,500$392,2750.01%
462CARRIER GLOBAL CORPORATIONCARR7,067$390,0710.01%
463VANGUARD WORLD FDS92204A3063,075$389,7260.01%
464RTX CORPORATIONRTX5,414$389,6100.01%
465MGIC INVT CORP WIS55284810323,240$387,8760.01%
466EXELON CORPEXC10,234$386,7430.01%
467MATADOR RES COMTDR6,500$386,6200.01%
468SKYWEST INCSKYW9,200$385,8480.01%
469VANGUARD WORLD FD9219108161,700$385,7300.01%
470REALTY INCOME CORPO7,700$384,5380.01%
471NORTHRIM BANCORP INCNRIM9,600$380,3520.01%
472REINSURANCE GRP OF AMERICA I7593516042,613$379,3810.01%
473TETRA TECHNOLOGIES INC DEL88162F10559,200$377,6960.01%
474CARETRUST REIT INCCTRE18,400$377,2000.01%
475VANGUARD INDEX FDS9229087442,723$375,5830.01%
476ISHARES TR46435G4253,990$374,7010.01%
477MID PENN BANCORP INCMPB18,430$370,9960.01%
478VANGUARD INTL EQUITY INDEX F9220427423,967$369,6660.01%
479LSB INDS INC50216010435,993$368,2080.01%
480PAR PAC HOLDINGS INCPARR10,200$366,5880.01%
481CONDUENT INCCNDT105,045$365,5570.01%
482GARRETT MOTION INCGTX46,100$363,2680.01%
483ISHARES TR4642872263,845$361,5840.01%
484MACATAWA BK CORP55422510240,100$359,2960.01%
485WESTAMERICA BANCORPORATIONWABC8,300$358,9750.01%
486SHYFT GROUP INC82569810323,932$358,2650.01%
487COPA HOLDINGS SACPA4,000$356,4800.01%
488VISTRA CORPVST10,653$353,4670.01%
489INVESCO EXCH TRADED FD TR IIIVZ5,961$350,4290.01%
490PALANTIR TECHNOLOGIES INCPLTR21,786$348,5760.01%
491FARMLAND PARTNERS INCFPI33,900$347,8140.01%
492MERCANTILE BK CORP58737610411,233$347,2120.01%
493MRC GLOBAL INC55345K10333,810$346,5530.01%
494LIMBACH HLDGS INCLMB10,900$345,8570.01%
495WEATHERFORD INTL PLCG488331183,828$345,7830.01%
496MYR GROUP INC DELMYRG2,555$344,3120.01%
497OLD NATL BANCORP IND68003310723,600$343,1440.01%
498LAUDER ESTEE COS INC5184391042,357$340,7040.01%
499PAYPAL HLDGS INCPYPL5,810$339,6530.01%
500AECOMACM4,080$338,8030.01%