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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 2024 · Filed May 8, 2024 · Accession 0001172661-24-002070

Total Value
$3.62B
Positions
731
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT456,382$192.0M5.39%
2APPLE INCAAPL880,075$150.9M4.24%
3INVESCO QQQ TRIVZ273,882$121.6M3.41%
4SPDR S&P 500 ETF TRSPY207,636$108.6M3.05%
5ISHARES TR4642874651,284,099$102.5M2.88%
6ALPHABET INCGOOG528,224$79.7M2.24%
7ISHARES TR464287630488,393$77.6M2.18%
8NVIDIA CORPORATIONNVDA76,026$68.7M1.93%
9ISHARES TR46432F842839,693$62.3M1.75%
10VANGUARD INDEX FDS922908769236,580$61.5M1.73%
11VANGUARD WORLD FD92204A702114,571$60.1M1.69%
12JANUS DETROIT STR TR47103U8521,206,615$54.4M1.53%
13GILEAD SCIENCES INCGILD672,641$49.3M1.38%
14AMAZON COM INCAMZN261,569$47.2M1.32%
15VISA INCV163,221$45.6M1.28%
16VANGUARD INDEX FDS922908611233,416$44.8M1.26%
17UNITEDHEALTH GROUP INCUNH77,475$38.3M1.08%
18ISHARES TR464288356662,709$38.1M1.07%
19ISHARES TR46428720071,726$37.7M1.06%
20PIMCO ETF TR72201R866677,169$35.5M1.00%
21ISHARES TR46429B2671,547,879$35.2M0.99%
22META PLATFORMS INCMETA67,544$32.8M0.92%
23VANGUARD INTL EQUITY INDEX F922042775538,902$31.6M0.89%
24VANGUARD INDEX FDS92290836365,593$31.5M0.88%
25HOME DEPOT INCHD82,185$31.5M0.88%
26ISHARES TR464287879306,387$31.5M0.88%
27COSTCO WHSL CORP NEW22160K10539,702$29.1M0.82%
28JPMORGAN CHASE & COVYLD135,939$27.2M0.76%
29ADOBE INCADBE53,271$26.9M0.75%
30ISHARES TR464288414249,570$26.9M0.75%
31PROCTER AND GAMBLE CO742718109163,513$26.5M0.74%
32ISHARES TR46436E8581,121,559$25.5M0.71%
33SELECT SECTOR SPDR TR81369Y803120,134$25.0M0.70%
34SPDR SER TR78468R721529,965$24.6M0.69%
35CONOCOPHILLIPSCOP185,816$23.7M0.66%
36JOHNSON & JOHNSONJNJ145,430$23.0M0.65%
37BLACKROCK INCBLK26,851$22.4M0.63%
38QUALCOMM INCQCOM131,290$22.2M0.62%
39DANAHER CORPORATION23585110288,876$22.2M0.62%
40TJX COS INC NEW872540109215,179$21.8M0.61%
41MORGAN STANLEYMS-PQ215,988$20.3M0.57%
42EATON CORP PLCETN64,927$20.3M0.57%
43ISHARES TR464287507331,981$20.2M0.57%
44WASTE MGMT INC DEL94106L10990,415$19.3M0.54%
45ACCENTURE PLC IRELANDACN55,568$19.3M0.54%
46KLA CORPKLAC27,538$19.2M0.54%
47TAIWAN SEMICONDUCTOR MFG LTD874039100140,602$19.1M0.54%
48ADVANCED MICRO DEVICES INCAMD104,283$18.8M0.53%
49VANGUARD MUN BD FDS922907746370,392$18.7M0.53%
50TRANE TECHNOLOGIES PLCTT61,338$18.4M0.52%
51VERTEX PHARMACEUTICALS INCVRTX38,740$16.2M0.45%
52CUMMINS INCCMI54,448$16.0M0.45%
53ALPHABET INCGOOG104,234$15.9M0.45%
54TARGET CORPTGT85,708$15.2M0.43%
55VANGUARD INTL EQUITY INDEX F922042858357,454$14.9M0.42%
56NETFLIX INCNFLX23,435$14.2M0.40%
57STEEL DYNAMICS INCSTLD94,711$14.0M0.39%
58ISHARES TR464288240257,503$13.7M0.39%
59ISHARES TR464287549156,937$13.5M0.38%
60ISHARES TR46429B291282,411$13.4M0.38%
61AMGEN INCAMGN46,658$13.3M0.37%
62VANGUARD INDEX FDS922908553151,922$13.1M0.37%
63PROLOGIS INC.PLDGP100,476$13.1M0.37%
64PEPSICO INCPEP74,590$13.1M0.37%
65ISHARES TR464287804116,170$12.8M0.36%
66S&P GLOBAL INCSPGI29,669$12.6M0.35%
67UBER TECHNOLOGIES INCUBER162,635$12.5M0.35%
68DISNEY WALT CO254687106100,499$12.3M0.35%
69FISERV INCFISV76,903$12.3M0.34%
70BERKSHIRE HATHAWAY INC DELBRK-A28,691$12.1M0.34%
71VANGUARD TAX-MANAGED FDS921943858237,251$11.9M0.33%
72CHEVRON CORP NEWCVX75,409$11.9M0.33%
73TEXAS INSTRS INC88250810467,775$11.8M0.33%
74CHUBB LIMITEDCB45,210$11.7M0.33%
75REGENERON PHARMACEUTICALSREGN12,144$11.7M0.33%
76ISHARES TR464287499137,610$11.6M0.32%
77ZOETIS INCZTS68,086$11.5M0.32%
78INTUITINTU17,402$11.3M0.32%
79LINDE PLCLIN23,518$10.9M0.31%
80SERVICENOW INCNOW14,232$10.9M0.30%
81BOSTON SCIENTIFIC CORPBSX155,065$10.6M0.30%
82BANK AMERICA CORP060505104268,095$10.2M0.29%
83MCDONALDS CORPMCD36,023$10.2M0.29%
84SYSCO CORPSYY122,335$9.9M0.28%
85ISHARES TR464287234241,558$9.9M0.28%
86ELI LILLY & COLLY12,551$9.8M0.27%
87ORACLE CORPORCL-PD77,130$9.7M0.27%
88VALERO ENERGY CORPVLO55,743$9.5M0.27%
89ISHARES TR46428815890,364$9.5M0.27%
90UNITED PARCEL SERVICE INCUPS62,269$9.3M0.26%
91VANGUARD INDEX FDS92290862935,475$8.9M0.25%
92ABBOTT LABSABLZF77,219$8.8M0.25%
93CRH PLCCRH101,042$8.7M0.24%
94DEXCOM INCDXCM62,024$8.6M0.24%
95ASTRAZENECA PLCAZN125,813$8.5M0.24%
96VANGUARD WORLD FD92204A10826,371$8.4M0.24%
97ISHARES TR46428765539,171$8.2M0.23%
98ISHARES TR46436E551199,467$8.2M0.23%
99PNC FINL SVCS GROUP INC69347510550,264$8.1M0.23%
100VANGUARD INDEX FDS92290875135,382$8.1M0.23%
101LAM RESEARCH CORPLRCX8,287$8.1M0.23%
102ISHARES TR46428744082,419$7.8M0.22%
103ISHARES TR46435U663193,010$7.8M0.22%
104ISHARES TR464288638147,157$7.6M0.21%
105ASML HOLDING N VASMLF7,808$7.6M0.21%
106ISHARES TR46428773983,173$7.5M0.21%
107COCA COLA COKO121,907$7.5M0.21%
108VANGUARD WORLD FD92204A50427,517$7.4M0.21%
109MICRON TECHNOLOGY INCMU60,449$7.1M0.20%
110ISHARES TR46434V647299,710$7.1M0.20%
111MEDTRONIC PLCMDT81,429$7.1M0.20%
112ISHARES TR464288646137,395$7.0M0.20%
113SELECT SECTOR SPDR TR81369Y605164,547$6.9M0.19%
114ROCKWELL AUTOMATION INCROK23,572$6.9M0.19%
115PALO ALTO NETWORKS INCPANW24,038$6.8M0.19%
116COMCAST CORP NEWCCZ154,725$6.7M0.19%
117HUBSPOT INCHUBS10,336$6.5M0.18%
118BROADCOM INCAVGO4,875$6.5M0.18%
119CISCO SYS INCCSCO129,248$6.5M0.18%
120NIKE INCNKE66,475$6.2M0.18%
121SCHWAB STRATEGIC TR808524805158,636$6.2M0.17%
122SPDR SER TR78464A672219,638$6.2M0.17%
123PURE STORAGE INC74624M102118,797$6.2M0.17%
124CAPITAL ONE FINL CORP14040H10541,257$6.1M0.17%
125PFIZER INCPFE219,034$6.1M0.17%
126CROWDSTRIKE HLDGS INCCRWD18,892$6.1M0.17%
127SALESFORCE INCCRM20,070$6.0M0.17%
128L3HARRIS TECHNOLOGIES INCLHX28,169$6.0M0.17%
129SPDR SER TR78464A474198,235$5.9M0.17%
130CADENCE DESIGN SYSTEM INCCDNS18,885$5.9M0.16%
131APPLIED MATLS INC03822210528,131$5.8M0.16%
132MERCK & CO INCMRK42,902$5.7M0.16%
133SUMITOMO MITSUI FINL GROUP I86562M20995,000$5.6M0.16%
134EXPEDIA GROUP INCEXPE40,190$5.5M0.16%
135SCHWAB CHARLES CORPSCHW-PJ75,929$5.5M0.15%
136ISHARES TR46428710121,703$5.4M0.15%
137INSIGHT ENTERPRISES INCNSIT28,774$5.3M0.15%
138EDWARDS LIFESCIENCES CORPEW55,756$5.3M0.15%
139STARBUCKS CORPSBUX58,258$5.3M0.15%
140CONSTELLATION BRANDS INCSTZ19,420$5.3M0.15%
141SPROTT PHYSICAL GOLD TRSII299,430$5.2M0.15%
142ALLSTATE CORPALL-PJ29,125$5.0M0.14%
143ISHARES TR46428764818,597$5.0M0.14%
144VANGUARD STAR FDS92190976883,271$5.0M0.14%
145VANGUARD WORLD FD92204A30637,987$5.0M0.14%
146SCHWAB STRATEGIC TR80852420178,920$4.9M0.14%
147INTEL CORPINTC110,334$4.9M0.14%
148CATERPILLAR INCCAT13,037$4.8M0.13%
149SPDR INDEX SHS FDS78470E106114,214$4.7M0.13%
150EMERSON ELEC COEMR40,973$4.6M0.13%
151VARONIS SYS INCVRNS92,860$4.4M0.12%
152ISHARES TR46434V456109,929$4.4M0.12%
153SPDR SER TR78464A664155,431$4.3M0.12%
154BORGWARNER INCBWA124,243$4.3M0.12%
155NEXTERA ENERGY INCNEE-PW66,945$4.3M0.12%
156ISHARES INC46434G863132,081$4.3M0.12%
157ISHARES TR46428858844,967$4.2M0.12%
158NXP SEMICONDUCTORS N VNXPI16,595$4.1M0.12%
159DATADOG INCDDOG33,090$4.1M0.11%
160VANGUARD WORLD FD92204A60316,435$4.0M0.11%
161STRYKER CORPORATIONSYK11,107$4.0M0.11%
162CITIGROUP INCC-PR61,534$3.9M0.11%
163MONDELEZ INTL INC60920710555,581$3.9M0.11%
164VERIZON COMMUNICATIONS INCVZ91,606$3.8M0.11%
165SPDR SER TR78464A83950,071$3.8M0.11%
166ABBVIE INCABBV20,765$3.8M0.11%
167SPDR S&P MIDCAP 400 ETF TRMDY6,780$3.8M0.11%
168ILLINOIS TOOL WKS INC45230810914,036$3.8M0.11%
169ISHARES TR46428766341,508$3.8M0.11%
170AUTOZONE INCAZO1,180$3.7M0.10%
171THERMO FISHER SCIENTIFIC INCTMO6,309$3.7M0.10%
172UNION PAC CORPUNP14,501$3.6M0.10%
173NORTHROP GRUMMAN CORPNOC7,319$3.5M0.10%
174ISHARES TR46435G52451,145$3.4M0.10%
175ISHARES TR46428857033,973$3.4M0.10%
176EXXON MOBIL CORPXOM29,046$3.4M0.09%
177SONY GROUP CORPSNEJF39,285$3.4M0.09%
178PROGRESSIVE CORP74331510316,237$3.4M0.09%
179VANGUARD WORLD FD92204A20716,266$3.3M0.09%
180PIONEER NAT RES CO72378710712,490$3.3M0.09%
181ELEVANCE HEALTH INCELV6,252$3.2M0.09%
182BOOZ ALLEN HAMILTON HLDG CORBAH21,360$3.2M0.09%
183SPROUT SOCIAL INCSPT52,611$3.1M0.09%
184AFLAC INCAFL36,517$3.1M0.09%
185HUNTINGTON INGALLS INDS INC44641310610,744$3.1M0.09%
186SAP SESAPGF15,936$3.1M0.09%
187ISHARES TR46428767126,293$3.1M0.09%
188ISHARES TR46428818244,387$3.0M0.08%
189DBX ETF TR233051192104,485$3.0M0.08%
190SPDR SER TR78464A37590,177$2.9M0.08%
191XYLEM INCXYL22,561$2.9M0.08%
192HESS CORPHESM18,687$2.9M0.08%
193VONTIER CORPORATIONVNT62,072$2.8M0.08%
194CHECK POINT SOFTWARE TECH LTM2246510417,030$2.8M0.08%
195SPDR GOLD TRGLD13,394$2.8M0.08%
196HONEYWELL INTL INC43851610613,301$2.7M0.08%
197ISHARES TR46428880224,922$2.7M0.08%
198AVERY DENNISON CORPAVY12,141$2.7M0.08%
199INVESCO EXCHANGE TRADED FD TIVZ15,925$2.7M0.08%
200ITRON INCITRI29,080$2.7M0.08%
201SPDR SER TR78464A30031,766$2.6M0.07%
202SHOPIFY INCSHOP34,150$2.6M0.07%
203AMERICAN TOWER CORP NEW03027X10013,221$2.6M0.07%
204SELECT SECTOR SPDR TR81369Y86064,649$2.6M0.07%
205EOG RES INCEOG19,818$2.5M0.07%
206DUKE ENERGY CORP NEWDUKB25,819$2.5M0.07%
207COCA-COLA EUROPACIFIC PARTNECCEP35,500$2.5M0.07%
208ULTA BEAUTY INCULTA4,613$2.4M0.07%
209ALLY FINL INC02005N10058,924$2.4M0.07%
210AUTODESK INCADSK9,046$2.4M0.07%
211BALL CORPBALL33,982$2.3M0.06%
212AMERICAN EXPRESS COAXP10,039$2.3M0.06%
213ISHARES TR46428730926,741$2.3M0.06%
214ATLASSIAN CORPORATIONTEAM11,504$2.2M0.06%
215SNOWFLAKE INCSNOW13,861$2.2M0.06%
216ISHARES TR46428837245,955$2.2M0.06%
217ECOLAB INCECL9,346$2.2M0.06%
218ISHARES TR46428740811,522$2.2M0.06%
219TAKE-TWO INTERACTIVE SOFTWARTTWO14,325$2.1M0.06%
220BRAZE INCBRZE47,293$2.1M0.06%
221PARKER-HANNIFIN CORPPH3,765$2.1M0.06%
222ZOOMINFO TECHNOLOGIES INCGTM129,595$2.1M0.06%
223SPDR SER TR78468R10171,438$2.1M0.06%
224ISHARES TR46435G51625,782$2.1M0.06%
225CVS HEALTH CORPCVS25,629$2.0M0.06%
226SPDR SER TR78468R66322,043$2.0M0.06%
227J P MORGAN EXCHANGE TRADED F46641Q24143,588$2.0M0.06%
228INTERNATIONAL BUSINESS MACHSINTR10,470$2.0M0.06%
229ISHARES TR46434V62134,296$2.0M0.06%
230HARTFORD FINL SVCS GROUP INCHIG-PG19,277$2.0M0.06%
231SCHWAB STRATEGIC TR80852460739,888$2.0M0.06%
232HUMANA INCHUM5,649$2.0M0.05%
233SOUTHERN COSOMN26,950$1.9M0.05%
234FIFTH THIRD BANCORPFITBM51,393$1.9M0.05%
235WALMART INCWMT31,589$1.9M0.05%
236AUTOMATIC DATA PROCESSING INADP7,502$1.9M0.05%
237EBAY INC.EBAY35,464$1.9M0.05%
238ISHARES TR46436E87478,095$1.9M0.05%
239TRUIST FINL CORP89832Q10947,572$1.9M0.05%
240RAMBUS INC DELRMBS29,428$1.8M0.05%
241MASTERCARD INCORPORATEDMA3,751$1.8M0.05%
242CECO ENVIRONMENTAL CORPCECO77,326$1.8M0.05%
243MERIT MED SYS INC58988910422,533$1.7M0.05%
244DEERE & CODE4,148$1.7M0.05%
245TESLA INCTSLA9,427$1.7M0.05%
246MCKESSON CORPMCK3,059$1.6M0.05%
247TE CONNECTIVITY LTDTEL11,181$1.6M0.05%
248SEA LTDSE30,101$1.6M0.05%
249NOVO-NORDISK A SNONOF12,395$1.6M0.04%
250SMUCKER J M CO83269640512,571$1.6M0.04%
251CHEMED CORP NEWCHE2,446$1.6M0.04%
252PHILIP MORRIS INTL INC71817210917,032$1.6M0.04%
253ISHARES TR46428756426,847$1.5M0.04%
254ISHARES TR46436E74243,328$1.5M0.04%
255ISHARES TR46436E54439,073$1.5M0.04%
256NUSHARES ETF TRNU39,217$1.5M0.04%
257BOOKING HOLDINGS INCBKNG413$1.5M0.04%
258TETRA TECH INC NEWTTEK8,095$1.5M0.04%
259SCHWAB STRATEGIC TR80852470658,347$1.5M0.04%
260TRAVELERS COMPANIES INCTRV6,389$1.5M0.04%
261GENERAL ELECTRIC CO3696043018,169$1.4M0.04%
262THRIVENT ETF TRUST88588G10941,065$1.4M0.04%
263SCHWAB STRATEGIC TR80852430014,653$1.4M0.04%
264PRUDENTIAL FINL INCPUKPF11,453$1.3M0.04%
265MITSUBISHI UFJ FINL GROUP IN606822104130,986$1.3M0.04%
266LOWES COS INC5486611075,248$1.3M0.04%
267HANNON ARMSTRONG SUST INFR C41068X10046,218$1.3M0.04%
268DOLLAR GEN CORP NEW2566771058,373$1.3M0.04%
269VANGUARD WORLD FD92204A8769,099$1.3M0.04%
270HOLOGIC INCHOLX16,504$1.3M0.04%
271COURSERA INCCOUR91,061$1.3M0.04%
272SCHWAB STRATEGIC TR80852410220,811$1.3M0.04%
273CENTENE CORP DELCNC16,129$1.3M0.04%
274SPDR INDEX SHS FDS78463X84844,556$1.3M0.04%
275BANK NEW YORK MELLON CORP06405810021,358$1.2M0.03%
276MONSTER BEVERAGE CORP NEWMNST20,072$1.2M0.03%
277ISHARES TR46432F3397,232$1.2M0.03%
278TOYOTA MOTOR CORPTOYOF4,683$1.2M0.03%
279PPG INDS INC6935061078,087$1.2M0.03%
280BEST BUY INCBBY14,224$1.2M0.03%
281BOEING COBA-PA6,039$1.2M0.03%
282ZSCALER INCZS6,045$1.2M0.03%
283DISCOVER FINL SVCS2547091088,826$1.2M0.03%
284SELECT SECTOR SPDR TR81369Y2097,829$1.2M0.03%
285TOTALENERGIES SETTE16,740$1.2M0.03%
286GRAINGER W W INC3848021041,126$1.1M0.03%
287RAPID7 INCRPD23,358$1.1M0.03%
288VANGUARD WORLD FD92204A8848,693$1.1M0.03%
289UPWORK INCUPWK91,459$1.1M0.03%
290ORMAT TECHNOLOGIES INCORA16,889$1.1M0.03%
291UBS GROUP AGUBS36,267$1.1M0.03%
292ISHARES TR46428832320,451$1.1M0.03%
293NORFOLK SOUTHN CORP6558441084,297$1.1M0.03%
294CABLE ONE INCCABO2,538$1.1M0.03%
295INTRA-CELLULAR THERAPIES INC46116X10115,480$1.1M0.03%
296PROCEPT BIOROBOTICS CORPPRCT21,386$1.1M0.03%
297UPSTART HLDGS INCUPST39,297$1.1M0.03%
298CBRE GROUP INCCBRE10,799$1.1M0.03%
299GENERAL DYNAMICS CORPGD3,715$1.0M0.03%
300SELECT SECTOR SPDR TR81369Y50611,087$1.0M0.03%
301ISHARES TR46435G19345,071$1.0M0.03%
302SELECT SECTOR SPDR TR81369Y85212,573$1.0M0.03%
303REMITLY GLOBAL INCRELY49,444$1.0M0.03%
304CHENIERE ENERGY INCLNG6,270$1.0M0.03%
305BLACKSTONE INCBX7,685$1.0M0.03%
306ISHARES INC46434G10319,553$1.0M0.03%
307VANGUARD WORLD FD92204A4059,778$1.0M0.03%
308SPDR SER TR78468R79623,265$995,7420.03%
309AIR PRODS & CHEMS INCAIIR4,036$977,8020.03%
310GENERAL MLS INC37033410413,932$974,8220.03%
311MONDAY COM LTDMNDY4,210$950,9130.03%
312UNITI GROUP INCUNIT160,880$949,1920.03%
313KIMBERLY-CLARK CORPKMB7,279$941,5740.03%
314SCHWAB STRATEGIC TR80852479711,559$931,9770.03%
315AVIDXCHANGE HOLDINGS INC05368X10270,290$924,3140.03%
316GROCERY OUTLET HLDG CORPGO32,029$921,7950.03%
317SELECT SECTOR SPDR TR81369Y4074,955$911,2210.03%
318PUBLIC SVC ENTERPRISE GRP IN74457310613,610$908,8760.03%
319AMERICAN WTR WKS CO INC NEW0304201037,430$908,0460.03%
320DECKERS OUTDOOR CORPDECK964$907,3750.03%
321ISHARES TR4642875984,934$883,7290.02%
322ENPHASE ENERGY INCENPH7,282$880,9760.02%
323ISHARES TR4642874736,909$865,9050.02%
324ISHARES TR4642876142,569$865,8810.02%
325ISHARES TR46432F83412,754$865,4860.02%
326UMB FINL CORP9027881089,929$863,7240.02%
327BHP GROUP LTDBHPLF14,945$862,1770.02%
328ICF INTL INC44925C1035,723$862,0680.02%
329INTERNATIONAL BANCSHARES CORINTR15,200$853,3280.02%
330QUANTA SVCS INC74762E1023,244$842,7910.02%
331ESSENTIAL PPTYS RLTY TR INC29670E10731,453$838,5370.02%
332NISOURCE INCNI30,073$831,8190.02%
333LYONDELLBASELL INDUSTRIES NLYB8,039$822,2290.02%
334BRISTOL-MYERS SQUIBB COCELG-RI15,159$822,0730.02%
335JELD-WEN HLDG INCJELD38,500$817,3550.02%
336GORMAN RUPP COGRC20,617$815,4020.02%
337RIO TINTO PLCRTNTF12,779$814,5330.02%
338FIDELIS INSURANCE HOLDINGS LFIHL41,600$810,3680.02%
339VANGUARD WHITEHALL FDS9219464066,667$806,6400.02%
340SANOFISNYNF16,499$801,8510.02%
341ATKORE INCATKR4,200$799,5120.02%
342ISHARES TR4642875565,793$794,9150.02%
343GSK PLCGLAXF18,525$794,1670.02%
344TERRENO RLTY CORP88146M10111,798$783,3870.02%
345TRI POINTE HOMES INCTPH20,033$774,4760.02%
346VANGUARD INTL EQUITY INDEX F92204267618,331$772,4480.02%
347BANCORP INC DELTBBK22,982$768,9780.02%
348CME GROUP INCCME3,569$768,3700.02%
349M/I HOMES INCMHO5,600$763,2240.02%
350TEREX CORP NEWTEX11,851$763,2040.02%
351FIRST MERCHANTS CORPFRMEP21,800$760,8200.02%
352PETROLEO BRASILEIRO SA PETRO71654V40850,000$760,5000.02%
353RESIDEO TECHNOLOGIES INCREZI33,603$753,3790.02%
354ACUITY BRANDS INCAYI2,780$747,0690.02%
355UNILEVER PLCUNLYF14,835$744,5690.02%
356MURPHY OIL CORPMUR16,262$743,1730.02%
357VISTRA CORPVST10,653$741,9810.02%
358BECTON DICKINSON & COBDX2,991$740,1230.02%
359ENCOMPASS HEALTH CORPEHC8,942$738,4300.02%
360CUSTOMERS BANCORP INCCUBB13,900$737,5340.02%
361LINCOLN EDL SVCS CORP53353510071,345$736,9940.02%
362OPENLANE INCOPLN42,600$736,9800.02%
363GULFPORT ENERGY CORPGPOR4,600$736,5520.02%
364IRON MTN INC DEL46284V1019,154$734,2420.02%
3651ST SOURCE CORPSRCE14,000$733,8800.02%
3663M COMMM6,916$733,5270.02%
367KITE RLTY GROUP TR49803T30033,800$732,7840.02%
368DIMENSIONAL ETF TRUST25434V72417,890$731,7010.02%
369LENNOX INTL INC5261071071,492$729,2300.02%
370RADIUS RECYCLING INC80688210634,440$727,7170.02%
371LAUDER ESTEE COS INC5184391044,703$724,9670.02%
372MFA FINL INC55272X60763,400$723,3940.02%
373GRIFFON CORPGFF9,817$719,9790.02%
374AMERICAN ELEC PWR CO INC0255371018,311$715,5910.02%
375MRC GLOBAL INC55345K10356,810$714,1020.02%
376VANGUARD WORLD FD92204A8013,462$707,7370.02%
377TEEKAY TANKERS LTDTNK12,114$707,5790.02%
378PARK HOTELS & RESORTS INCPK40,400$706,5960.02%
379GREIF INCGEF-B10,200$704,3100.02%
380FIRST INDL RLTY TR INC32054K10313,400$704,0360.02%
381ALTRIA GROUP INCMO16,079$701,3660.02%
382ISHARES TR4642882576,367$701,1980.02%
383DELUXE CORPDLX33,926$698,5360.02%
384NEWMARK GROUP INCNMRK62,601$694,2450.02%
385CRANE COMPANYCR5,120$691,8660.02%
386ANDERSONS INCANDE12,000$688,4400.02%
387COPA HOLDINGS SACPA6,600$687,4560.02%
388BARCLAYS BANK PLCVXZ22,000$684,2000.02%
389DIAMONDROCK HOSPITALITY CODRH70,911$681,4550.02%
390KB HOMEKBH9,600$680,4480.02%
391PACTIV EVERGREEN INC69526K10547,500$680,2000.02%
392PAR PAC HOLDINGS INCPARR18,300$678,1980.02%
393MR COOPER GROUP INC62482R1078,700$678,1650.02%
394SHIFT4 PMTS INC82452J10910,220$675,2350.02%
395ORION S.A.OEC28,700$675,0240.02%
396WESCO INTL INC95082P1053,935$673,9870.02%
397AMALGAMATED FINANCIAL CORPAMAL28,003$672,0720.02%
398INGREDION INCINGR5,725$668,9660.02%
399PENTAIR PLCPNR7,794$665,9190.02%
400SCORPIO TANKERS INCSTNG9,300$665,4150.02%
401FLYWIRE CORPORATIONFLYW26,775$664,2880.02%
402INTERNATIONAL SEAWAYS INCINSW12,414$660,4250.02%
403RINGCENTRAL INCRNG19,000$660,0600.02%
404DANA INCDAN51,900$659,1300.02%
405LIBERTY ENERGY INCLBRT31,736$657,5700.02%
406CNO FINL GROUP INC12621E10323,700$651,2760.02%
407TENET HEALTHCARE CORPTHC6,196$651,2620.02%
408CLOROX CO DELCLX4,249$650,5640.02%
409UGI CORP NEW90268110526,159$641,9420.02%
410LEGACY HOUSING CORPLEGH29,804$641,3820.02%
411VANGUARD SPECIALIZED FUNDS9219088443,498$638,7700.02%
412HURON CONSULTING GROUP INCHURN6,600$637,6920.02%
413XCEL ENERGY INCXELLL11,832$635,9700.02%
414BERKSHIRE HATHAWAY INC DELBRK-A1$634,4400.02%
415BLACK HILLS CORPBKH11,601$633,4150.02%
416MERITAGE HOMES CORPMTH3,595$630,7790.02%
417ALASKA AIR GROUP INCALK14,571$626,4070.02%
418FIRST FINL BANCORP OH32020910927,900$625,5180.02%
419HANCOCK WHITNEY CORPORATIONHWCPZ13,400$616,9360.02%
420HEWLETT PACKARD ENTERPRISE CHPE-PC34,769$616,4540.02%
421HP INCHPQ20,092$607,1840.02%
422WESTAMERICA BANCORPORATIONWABC12,404$606,3080.02%
423KEYSIGHT TECHNOLOGIES INCKEYS3,870$605,1910.02%
424OWENS & MINOR INC NEW69073210221,788$603,7450.02%
425WILLIAMS SONOMA INCWSM1,871$594,0990.02%
426FEDERAL RLTY INVT TR NEW3137451015,817$594,0320.02%
427ISHARES TR4642874815,198$593,3000.02%
428CARDINAL HEALTH INCCAH5,293$592,2870.02%
429BOISE CASCADE CO DELBCC3,856$591,3950.02%
430AMKOR TECHNOLOGY INCAMKR18,340$591,2820.02%
431RILEY EXPLORATION PERMIAN INREPX17,877$589,9410.02%
432CSX CORPCSX15,750$583,8530.02%
433MATADOR RES COMTDR8,692$580,3650.02%
434MGIC INVT CORP WIS55284810325,640$573,3100.02%
435REALTY INCOME CORPO10,595$573,1900.02%
436ESSEX PPTY TR INC2971781052,339$572,6110.02%
437WHITESTONE REITWSR45,300$568,5150.02%
438TRAVEL PLUS LEISURE CO89416410211,600$567,9360.02%
439HANMI FINL CORP41049520435,623$567,1180.02%
440SKYWEST INCSKYW8,200$566,4560.02%
441XPONENTIAL FITNESS INCXPOF33,900$560,7060.02%
442ING GROEP N.V.INGVF33,786$557,1310.02%
443CLEAN ENERGY FUELS CORPCLNE206,154$552,4930.02%
444ISHARES TR4642877054,634$548,1560.02%
445ISHARES TR4642877544,352$547,0900.02%
446GATES INDL CORP PLCG3910810830,824$545,8930.02%
447INTERPUBLIC GROUP COS INCINTR16,635$542,8000.02%
448WELLTOWER INCWELL5,699$532,5150.01%
449BADGER METER INCBMI3,283$531,2220.01%
450ALIBABA GROUP HLDG LTDBBAAY7,307$528,7350.01%
451MASONITE INTL CORP5753851093,997$525,4060.01%
452MDU RES GROUP INC55269010920,688$521,3380.01%
453STEM INCSTEM236,752$518,4870.01%
454TITAN INTL INC ILLKMCM41,482$516,8660.01%
455ONEMAIN HLDGS INCOMF10,100$516,0090.01%
456FIRST HORIZON CORPORATIONFHN-PH33,500$515,9000.01%
457TERADATA CORP DELTDC13,200$510,4440.01%
458EXELON CORPEXC13,550$509,0740.01%
459FLOWSERVE CORPFLS11,045$504,5360.01%
460PERMIAN RESOURCES CORPPR28,400$501,5440.01%
461VANECK ETF TRUST92189F81735,900$499,0100.01%
462BRIGHT HORIZONS FAM SOL IN D1091941004,394$498,1040.01%
463GMS INC36251C1035,066$493,1240.01%
464TAYLOR MORRISON HOME CORPTMHC7,900$491,1430.01%
465AMERIPRISE FINL INC03076C1061,119$490,6140.01%
466VANGUARD WORLD FD9219108161,700$487,2370.01%
467NORTHRIM BANCORP INCNRIM9,600$484,8960.01%
468REINSURANCE GRP OF AMERICA I7593516042,513$484,7070.01%
469SM ENERGY COSM9,700$483,5450.01%
470VANGUARD WORLD FD9219107335,115$476,6670.01%
471ECOPETROL S AEC40,250$476,5600.01%
472VANGUARD WORLD FD9219108732,547$475,9580.01%
473VIMEO INC92719V100116,200$475,2580.01%
474SANFILIPPO JOHN B & SON INCJBSS4,429$469,1200.01%
475HOME BANCSHARES INCHOMB18,800$461,9160.01%
476NEWMONT CORPNEMCL12,853$460,6520.01%
477GREEN DOT CORPGDOT49,200$459,0360.01%
478ISHARES TR46435G4253,990$458,6900.01%
479CIVISTA BANCSHARES INCCIVB29,666$456,2630.01%
480TARGET HOSPITALITY CORPTH41,960$456,1050.01%
481PALANTIR TECHNOLOGIES INCPLTR19,786$455,2760.01%
482FIRST BUSEY CORPBUSEP18,900$454,5450.01%
483CLEARWAY ENERGY INCCWEN-A21,018$452,0970.01%
484FRANKLIN COVEY COFC11,442$449,2130.01%
485REPAY HLDGS CORPRPAY40,800$448,8000.01%
486URBAN EDGE PPTYS91704F10425,900$447,2930.01%
487VANGUARD INTL EQUITY INDEX F9220427424,017$443,9030.01%
488GOODYEAR TIRE & RUBR CO38255010132,258$442,9020.01%
489ROBLOX CORPRBLX11,580$442,1240.01%
490TANGER INCSKT14,900$439,9970.01%
491ENACT HLDGS INCACT14,100$439,6380.01%
492ORRSTOWN FINL SVCS INC68738010516,026$429,0160.01%
493RTX CORPORATIONRTX4,387$427,8650.01%
494WELLS FARGO CO NEW9497461017,321$424,3250.01%
495CONSTELLIUM SECSTM19,100$422,3010.01%
496NORTHWESTERN ENERGY GROUP INNWE8,200$417,6260.01%
497FIDELITY COMWLTH TR3159128086,378$410,7430.01%
498SUMMIT MATLS INC86614U1009,200$410,0440.01%
499CSW INDUSTRIALS INCCSW1,746$409,6120.01%
500VANGUARD INDEX FDS9229086371,700$407,5920.01%