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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 2024 · Filed July 25, 2024 · Accession 0001172661-24-002914

Total Value
$3.63B
Positions
722
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT435,487$194.6M5.44%
2APPLE INCAAPL854,154$179.9M5.03%
3INVESCO QQQ TRIVZ262,021$125.5M3.51%
4SPDR S&P 500 ETF TRSPY205,869$112.0M3.13%
5ISHARES TR4642874651,273,732$99.8M2.79%
6NVIDIA CORPORATIONNVDA705,410$87.1M2.44%
7ALPHABET INCGOOG476,519$86.8M2.43%
8SPDR GOLD TRGLD322,823$69.4M1.94%
9VANGUARD WORLD FD92204A702110,509$63.7M1.78%
10VANGUARD INDEX FDS922908769227,125$60.8M1.70%
11ISHARES TR46432F842809,802$58.8M1.65%
12JANUS DETROIT STR TR47103U8521,281,319$57.2M1.60%
13AMAZON COM INCAMZN260,689$50.4M1.41%
14GILEAD SCIENCES INCGILD672,677$46.2M1.29%
15VISA INCV162,179$42.6M1.19%
16VANGUARD INDEX FDS922908611227,499$41.5M1.16%
17META PLATFORMS INCMETA80,708$40.7M1.14%
18ISHARES TR464288356712,097$40.5M1.13%
19ISHARES TR46428720071,677$39.2M1.10%
20UNITEDHEALTH GROUP INCUNH76,873$39.1M1.10%
21ISHARES TR46429B2671,646,756$37.2M1.04%
22COSTCO WHSL CORP NEW22160K10539,175$33.3M0.93%
23VANGUARD INDEX FDS92290836364,179$32.1M0.90%
24VANGUARD INTL EQUITY INDEX F922042775526,536$30.9M0.86%
25ADOBE INCADBE52,216$29.0M0.81%
26ISHARES TR464287879297,649$29.0M0.81%
27HOME DEPOT INCHD82,229$28.3M0.79%
28JPMORGAN CHASE & CO.VYLD135,941$27.5M0.77%
29PIMCO ETF TR72201R866517,223$26.9M0.75%
30SELECT SECTOR SPDR TR81369Y803116,881$26.4M0.74%
31ISHARES TR464288414244,400$26.0M0.73%
32PROCTER AND GAMBLE CO742718109152,297$25.1M0.70%
33QUALCOMM INCQCOM123,668$24.6M0.69%
34TAIWAN SEMICONDUCTOR MFG LTD874039100140,828$24.5M0.68%
35ISHARES TR46436E8581,058,735$24.0M0.67%
36TJX COS INC NEW872540109215,028$23.7M0.66%
37DANAHER CORPORATION23585110288,195$22.0M0.62%
38KLA CORPKLAC26,525$21.9M0.61%
39CONOCOPHILLIPSCOP186,262$21.3M0.60%
40BLACKROCK INCBLK26,632$21.0M0.59%
41MORGAN STANLEYMS-PQ213,660$20.8M0.58%
42JOHNSON & JOHNSONJNJ140,328$20.5M0.57%
43EATON CORP PLCETN64,608$20.3M0.57%
44TRANE TECHNOLOGIES PLCTT61,314$20.2M0.56%
45ISHARES TR464287507333,129$19.5M0.55%
46WASTE MGMT INC DEL94106L10985,504$18.2M0.51%
47ALPHABET INCGOOG98,974$18.2M0.51%
48VERTEX PHARMACEUTICALS INCVRTX38,480$18.0M0.50%
49ACCENTURE PLC IRELANDACN55,029$16.7M0.47%
50NETFLIX INCNFLX23,326$15.7M0.44%
51VANGUARD INTL EQUITY INDEX F922042858359,696$15.7M0.44%
52ADVANCED MICRO DEVICES INCAMD91,275$14.8M0.41%
53CUMMINS INCCMI53,399$14.8M0.41%
54AMGEN INCAMGN46,863$14.6M0.41%
55FISERV INCFISV96,935$14.4M0.40%
56ISHARES TR464287549152,314$14.4M0.40%
57SPDR SER TR78468R721310,550$14.2M0.40%
58ISHARES TR46429B291287,946$13.5M0.38%
59S&P GLOBAL INCSPGI29,655$13.2M0.37%
60BOSTON SCIENTIFIC CORPBSX171,118$13.2M0.37%
61CHEVRON CORP NEWCVX84,117$13.2M0.37%
62TEXAS INSTRS INC88250810467,402$13.1M0.37%
63VANGUARD INDEX FDS922908553152,325$12.8M0.36%
64REGENERON PHARMACEUTICALSREGN12,088$12.7M0.36%
65ISHARES TR464287804118,714$12.7M0.35%
66ISHARES TR464288240232,086$12.3M0.34%
67STEEL DYNAMICS INCSTLD92,882$12.0M0.34%
68TARGET CORPTGT81,191$12.0M0.34%
69ZOETIS INCZTS68,735$11.9M0.33%
70ELI LILLY & COLLY13,097$11.9M0.33%
71PEPSICO INCPEP71,815$11.8M0.33%
72INTUITINTU18,021$11.8M0.33%
73BERKSHIRE HATHAWAY INC DELBRK-A28,494$11.6M0.32%
74VANGUARD TAX-MANAGED FDS921943858234,232$11.6M0.32%
75PROLOGIS INC.PLDGP102,141$11.5M0.32%
76CHUBB LIMITEDCB44,734$11.4M0.32%
77ISHARES TR464287499139,001$11.3M0.32%
78SERVICENOW INCNOW14,232$11.2M0.31%
79UBER TECHNOLOGIES INCUBER150,686$11.0M0.31%
80ORACLE CORPORCL-PD76,173$10.8M0.30%
81BANK AMERICA CORP060505104265,073$10.5M0.29%
82LINDE PLCLIN23,292$10.2M0.29%
83ISHARES TR464287234239,547$10.2M0.29%
84PALO ALTO NETWORKS INCPANW29,521$10.0M0.28%
85ISHARES TR46428815895,583$10.0M0.28%
86ASTRAZENECA PLCAZN127,099$9.9M0.28%
87VANGUARD MUN BD FDS922907746197,236$9.9M0.28%
88DISNEY WALT CO25468710698,205$9.8M0.27%
89MCDONALDS CORPMCD35,738$9.1M0.25%
90LAM RESEARCH CORPLRCX8,387$8.9M0.25%
91BROADCOM INCAVGO5,517$8.9M0.25%
92ISHARES TR46428763057,020$8.7M0.24%
93STRYKER CORPORATIONSYK25,264$8.6M0.24%
94VALERO ENERGY CORPVLO54,789$8.6M0.24%
95VANGUARD INDEX FDS92290862935,182$8.5M0.24%
96PURE STORAGE INC74624M102128,866$8.3M0.23%
97ABBOTT LABSABLZF76,792$8.0M0.22%
98ISHARES TR46436E551200,050$7.9M0.22%
99ISHARES TR46428765538,890$7.9M0.22%
100ASML HOLDING N VASMLF7,692$7.9M0.22%
101ISHARES TR464288638152,128$7.8M0.22%
102VANGUARD WORLD FD92204A10824,966$7.8M0.22%
103COCA COLA COKO121,782$7.8M0.22%
104HUBSPOT INCHUBS13,115$7.7M0.22%
105PNC FINL SVCS GROUP INC69347510549,674$7.7M0.22%
106VANGUARD INDEX FDS92290875135,132$7.7M0.21%
107CROWDSTRIKE HLDGS INCCRWD19,762$7.6M0.21%
108ISHARES TR46428744080,290$7.5M0.21%
109SYSCO CORPSYY104,988$7.5M0.21%
110ISHARES TR464288646146,102$7.5M0.21%
111ISHARES TR46435U663189,672$7.3M0.20%
112ISHARES TR46428773983,173$7.3M0.20%
113MICRON TECHNOLOGY INCMU55,325$7.3M0.20%
114ISHARES TR46434V647301,334$7.0M0.20%
115VANGUARD WORLD FD92204A50425,000$6.6M0.19%
116SELECT SECTOR SPDR TR81369Y605157,664$6.5M0.18%
117DEXCOM INCDXCM57,044$6.5M0.18%
118INSIGHT ENTERPRISES INCNSIT32,418$6.4M0.18%
119SPDR SER TR78464A672225,488$6.3M0.18%
120APPLIED MATLS INC03822210526,262$6.2M0.17%
121L3HARRIS TECHNOLOGIES INCLHX27,264$6.1M0.17%
122SCHWAB STRATEGIC TR808524805157,200$6.0M0.17%
123COMCAST CORP NEWCCZ152,062$6.0M0.17%
124DATADOG INCDDOG45,282$5.9M0.16%
125UNITED PARCEL SERVICE INCUPS42,609$5.8M0.16%
126ROCKWELL AUTOMATION INCROK21,177$5.8M0.16%
127ISHARES TR46428710121,703$5.7M0.16%
128CAPITAL ONE FINL CORP14040H10540,263$5.6M0.16%
129SPDR SER TR78464A474184,756$5.5M0.15%
130SPROTT PHYSICAL GOLD TRSII299,430$5.4M0.15%
131EXXON MOBIL CORPXOM46,854$5.4M0.15%
132MERCK & CO INCMRK42,994$5.3M0.15%
133SALESFORCE INCCRM20,380$5.2M0.15%
134VANGUARD WHITEHALL FDS92194640643,349$5.1M0.14%
135VANGUARD STAR FDS92190976884,779$5.1M0.14%
136EDWARDS LIFESCIENCES CORPEW55,226$5.1M0.14%
137CADENCE DESIGN SYSTEM INCCDNS16,515$5.1M0.14%
138PIMCO ETF TR72201R77554,597$5.0M0.14%
139CONSTELLATION BRANDS INCSTZ19,327$5.0M0.14%
140NEXTERA ENERGY INCNEE-PW68,822$4.9M0.14%
141ISHARES TR46428764818,485$4.9M0.14%
142EXPEDIA GROUP INCEXPE38,402$4.8M0.14%
143NIKE INCNKE63,465$4.8M0.13%
144SCHWAB STRATEGIC TR80852420173,651$4.7M0.13%
145ALLSTATE CORPALL-PJ29,008$4.6M0.13%
146ISHARES TR46428858849,866$4.6M0.13%
147SPOTIFY TECHNOLOGY S ASPOT14,546$4.6M0.13%
148SPDR INDEX SHS FDS78470E106111,510$4.5M0.13%
149STARBUCKS CORPSBUX58,381$4.5M0.13%
150CATERPILLAR INCCAT13,435$4.5M0.13%
151EMERSON ELEC COEMR40,506$4.5M0.12%
152VARONIS SYS INCVRNS92,860$4.5M0.12%
153ISHARES TR46434V456113,168$4.4M0.12%
154CHECK POINT SOFTWARE TECH LTM2246510426,030$4.3M0.12%
155BORGWARNER INCBWA127,447$4.1M0.11%
156CISCO SYS INCCSCO82,700$3.9M0.11%
157CITIGROUP INCC-PR61,574$3.9M0.11%
158VANGUARD WORLD FD92204A60315,882$3.7M0.10%
159SPDR SER TR78464A83950,272$3.7M0.10%
160SPDR SER TR78464A664134,425$3.7M0.10%
161ISHARES TR46428766341,329$3.6M0.10%
162SPDR S&P MIDCAP 400 ETF TRMDY6,758$3.6M0.10%
163ISHARES TR46435G52453,036$3.6M0.10%
164ISHARES TR46428857033,678$3.5M0.10%
165AUTOZONE INCAZO1,175$3.5M0.10%
166SONY GROUP CORPSNEJF40,924$3.5M0.10%
167SMARTSHEET INC83200N10377,929$3.4M0.10%
168AMPLIFY ETF TR03210855760,739$3.4M0.10%
169ISHARES INC46434G863102,332$3.4M0.10%
170NXP SEMICONDUCTORS N VNXPI12,643$3.4M0.10%
171THERMO FISHER SCIENTIFIC INCTMO6,073$3.4M0.09%
172ISHARES TR46428818246,429$3.3M0.09%
173ELEVANCE HEALTH INCELV6,157$3.3M0.09%
174SPDR SER TR78464A375101,547$3.3M0.09%
175ISHARES TR46428767125,923$3.3M0.09%
176ILLINOIS TOOL WKS INC45230810913,937$3.3M0.09%
177AFLAC INCAFL36,739$3.3M0.09%
178INTEL CORPINTC105,152$3.3M0.09%
179BOOZ ALLEN HAMILTON HLDG CORBAH21,160$3.3M0.09%
180UNION PAC CORPUNP14,322$3.2M0.09%
181SCHWAB CHARLES CORPSCHW-PJ43,417$3.2M0.09%
182SHOPIFY INCSHOP48,126$3.2M0.09%
183NORTHROP GRUMMAN CORPNOC7,262$3.2M0.09%
184DBX ETF TR233051192104,746$3.1M0.09%
185VANGUARD WORLD FD92204A20715,353$3.1M0.09%
186PROGRESSIVE CORP74331510314,829$3.1M0.09%
187SAP SESAPGF15,250$3.1M0.09%
188VERIZON COMMUNICATIONS INCVZ74,404$3.1M0.09%
189XYLEM INCXYL22,500$3.1M0.09%
190SEA LTDSE42,101$3.0M0.08%
191ABBVIE INCABBV17,488$3.0M0.08%
192MONDELEZ INTL INC60920710545,767$3.0M0.08%
193SOUTHERN COSOMN37,041$2.9M0.08%
194ISHARES TR46436E74276,883$2.8M0.08%
195HONEYWELL INTL INC43851610613,204$2.8M0.08%
196HESS CORPHESM18,687$2.8M0.08%
197AVERY DENNISON CORPAVY12,202$2.7M0.07%
198ITRON INCITRI26,480$2.6M0.07%
199INVESCO EXCHANGE TRADED FD TIVZ15,927$2.6M0.07%
200DUKE ENERGY CORP NEWDUKB25,947$2.6M0.07%
201COCA-COLA EUROPACIFIC PARTNECCEP35,500$2.6M0.07%
202ISHARES TR46428880222,940$2.6M0.07%
203SPDR SER TR78464A30032,416$2.5M0.07%
204HUNTINGTON INGALLS INDS INC44641310610,294$2.5M0.07%
205EOG RES INCEOG19,899$2.5M0.07%
206ISHARES TR46428730926,374$2.4M0.07%
207AUTOMATIC DATA PROCESSING INADP10,024$2.4M0.07%
208VONTIER CORPORATIONVNT62,051$2.4M0.07%
209AMERICAN EXPRESS COAXP10,044$2.3M0.07%
210MERIT MED SYS INC58988910426,903$2.3M0.06%
211SELECT SECTOR SPDR TR81369Y86059,207$2.3M0.06%
212AUTODESK INCADSK9,150$2.3M0.06%
213ALLY FINL INC02005N10056,824$2.3M0.06%
214AMERICAN TOWER CORP NEW03027X10011,525$2.2M0.06%
215ECOLAB INCECL9,306$2.2M0.06%
216ISHARES TR46428837245,955$2.2M0.06%
217TAKE-TWO INTERACTIVE SOFTWARTTWO13,976$2.2M0.06%
218WALMART INCWMT31,490$2.1M0.06%
219HUMANA INCHUM5,584$2.1M0.06%
220SPDR SER TR78468R10171,983$2.1M0.06%
221J P MORGAN EXCHANGE TRADED F46641Q24145,671$2.1M0.06%
222BALL CORPBALL34,062$2.0M0.06%
223ISHARES TR46435G51625,842$2.0M0.06%
224ISHARES TR46428740811,076$2.0M0.06%
225EVERGY INCEVRG37,940$2.0M0.06%
226BEST BUY INCBBY23,693$2.0M0.06%
227TESLA INCTSLA9,973$2.0M0.06%
228ISHARES TR46434V62134,183$2.0M0.06%
229CRH PLCCRH26,106$2.0M0.05%
230HARTFORD FINL SVCS GROUP INCHIG-PG19,378$1.9M0.05%
231EBAY INC.EBAY35,464$1.9M0.05%
232PARKER-HANNIFIN CORPPH3,765$1.9M0.05%
233RAMBUS INC DELRMBS32,168$1.9M0.05%
234FIFTH THIRD BANCORPFITBM51,657$1.9M0.05%
235CECO ENVIRONMENTAL CORPCECO65,039$1.9M0.05%
236TRUIST FINL CORP89832Q10948,074$1.9M0.05%
237SNAP ON INCSNA7,021$1.8M0.05%
238MCKESSON CORPMCK3,071$1.8M0.05%
239SCHWAB STRATEGIC TR80852460737,608$1.8M0.05%
240ISHARES TR46436E54444,987$1.7M0.05%
241INTERNATIONAL BUSINESS MACHSINTR9,839$1.7M0.05%
242TE CONNECTIVITY LTDTEL11,181$1.7M0.05%
243ULTA BEAUTY INCULTA4,351$1.7M0.05%
244DEERE & CODE4,442$1.7M0.05%
245TETRA TECH INC NEWTTEK8,101$1.7M0.05%
246NOVO-NORDISK A SNONOF11,503$1.6M0.05%
247BOOKING HOLDINGS INCBKNG414$1.6M0.05%
248MASTERCARD INCORPORATEDMA3,692$1.6M0.05%
249ISHARES TR46428832330,234$1.6M0.05%
250PFIZER INCPFE56,917$1.6M0.04%
251HANNON ARMSTRONG SUST INFR C41068X10053,518$1.6M0.04%
252SCHWAB STRATEGIC TR80852430014,653$1.5M0.04%
253ISHARES TR46428756425,386$1.5M0.04%
254SCHWAB STRATEGIC TR80852470653,318$1.4M0.04%
255MITSUBISHI UFJ FINL GROUP IN606822104130,004$1.4M0.04%
256THRIVENT ETF TRUST88588G10941,355$1.4M0.04%
257SMUCKER J M CO83269640512,311$1.3M0.04%
258CHEMED CORP NEWCHE2,446$1.3M0.04%
259PRUDENTIAL FINL INCPUKPF11,229$1.3M0.04%
260ISHARES TR46432F3397,670$1.3M0.04%
261ORMAT TECHNOLOGIES INCORA17,889$1.3M0.04%
262SPDR INDEX SHS FDS78463X84844,556$1.3M0.04%
263BANK NEW YORK MELLON CORP06405810021,007$1.3M0.04%
264NUSHARES ETF TRNU32,703$1.2M0.03%
265SCHWAB STRATEGIC TR80852410219,629$1.2M0.03%
266VANGUARD WORLD FD92204A8768,342$1.2M0.03%
267ISHARES TR46436E87451,072$1.2M0.03%
268HOLOGIC INCHOLX16,484$1.2M0.03%
269ZSCALER INCZS6,045$1.2M0.03%
270CHENIERE ENERGY INCLNG6,587$1.2M0.03%
271LOWES COS INC5486611075,221$1.2M0.03%
272SELECT SECTOR SPDR TR81369Y2097,810$1.1M0.03%
273DISCOVER FINL SVCS2547091088,606$1.1M0.03%
274PROCEPT BIOROBOTICS CORPPRCT18,386$1.1M0.03%
275TOTALENERGIES SETTE16,660$1.1M0.03%
276DOLLAR GEN CORP NEW2566771058,367$1.1M0.03%
277VANGUARD WORLD FD92204A8847,860$1.1M0.03%
278GENERAL DYNAMICS CORPGD3,715$1.1M0.03%
279CENTENE CORP DELCNC16,129$1.1M0.03%
280UBS GROUP AGUBS35,961$1.1M0.03%
281SELECT SECTOR SPDR TR81369Y50611,558$1.1M0.03%
282ISHARES TR46435G19346,347$1.1M0.03%
283SELECT SECTOR SPDR TR81369Y85212,288$1.1M0.03%
284AIR PRODS & CHEMS INCAIIR4,057$1.0M0.03%
285SPDR SER TR78468R66311,293$1.0M0.03%
286SPDR SER TR78468R79622,982$1.0M0.03%
287BOEING COBA-PA5,618$1.0M0.03%
288CASEYS GEN STORES INC1475281032,677$1.0M0.03%
289ISHARES INC46434G10318,886$1.0M0.03%
290PPG INDS INC6935061078,027$1.0M0.03%
291RAPID7 INCRPD23,358$1.0M0.03%
292MONSTER BEVERAGE CORP NEWMNST20,070$1.0M0.03%
293PUBLIC SVC ENTERPRISE GRP IN74457310613,403$987,8010.03%
294KIMBERLY-CLARK CORPKMB7,124$984,5750.03%
295FUTU HLDGS LTDFUTU15,000$984,0750.03%
296UPWORK INCUPWK91,459$983,1840.03%
297CBRE GROUP INCCBRE11,004$980,5660.03%
298VANGUARD WORLD FD92204A4059,755$974,3290.03%
299AMERICAN WTR WKS CO INC NEW0304201037,430$959,6860.03%
300BLACKSTONE INCBX7,685$951,4440.03%
301TOYOTA MOTOR CORPTOYOF4,634$949,8310.03%
302ISHARES TR4642876142,569$936,4260.03%
303DECKERS OUTDOOR CORPDECK967$936,0080.03%
304RYDER SYS INCR7,535$933,4360.03%
305PDD HOLDINGS INCPDD7,000$930,6500.03%
306UPSTART HLDGS INCUPST39,297$927,0160.03%
307BIO-TECHNE CORPTECH12,900$924,2850.03%
308NORFOLK SOUTHN CORP6558441084,297$922,5140.03%
309QUANTA SVCS INC74762E1023,611$917,5300.03%
310VISTRA CORPVST10,653$915,9450.03%
311CABLE ONE INCCABO2,562$906,9600.03%
312BANCORP INC DELTBBK23,682$894,2320.03%
313TRAVELERS COMPANIES INCTRV4,373$889,2060.02%
314CVS HEALTH CORPCVS14,967$883,9510.02%
315SELECT SECTOR SPDR TR81369Y4074,839$882,6790.02%
316GENERAL MLS INC37033410413,947$882,2870.02%
317ESSENTIAL PPTYS RLTY TR INC29670E10731,453$871,5630.02%
318INTERNATIONAL BANCSHARES CORINTR15,200$869,5920.02%
319SCHWAB STRATEGIC TR80852479711,084$861,8680.02%
320ISHARES TR4642875984,934$860,8350.02%
321NISOURCE INCNI29,740$856,8090.02%
322BHP GROUP LTDBHPLF14,936$852,6960.02%
323RIO TINTO PLCRTNTF12,921$851,8820.02%
324WEAVE COMMUNICATIONS INCWEAV94,330$850,8570.02%
325ISHARES TR46432F83412,580$849,9050.02%
326ICF INTL INC44925C1035,723$849,6490.02%
327LINCOLN EDL SVCS CORP53353510071,345$846,1520.02%
328BRIXMOR PPTY GROUP INC11120U10536,292$837,9820.02%
329VANGUARD WORLD FD9219107338,638$834,6040.02%
330ISHARES TR4642874736,909$834,1930.02%
331TEEKAY TANKERS LTDTNK12,114$833,5640.02%
332KITE RLTY GROUP TR49803T30037,100$830,2980.02%
333UNILEVER PLCUNLYF15,014$825,6200.02%
334ENPHASE ENERGY INCENPH8,189$816,5250.02%
335AVIDXCHANGE HOLDINGS INC05368X10266,290$799,4570.02%
336RILEY EXPLORATION PERMIAN INREPX27,977$792,0290.02%
337LENNOX INTL INC5261071071,462$782,1410.02%
338SANOFISNYNF15,966$774,6700.02%
339GORMAN RUPP COGRC20,995$770,7260.02%
340AMALGAMATED FINANCIAL CORPAMAL28,003$767,2820.02%
341ISHARES TR4642875565,553$762,2050.02%
342DELUXE CORPDLX33,926$761,9780.02%
343LYONDELLBASELL INDUSTRIES NLYB7,960$761,4540.02%
344SCORPIO TANKERS INCSTNG9,300$755,9970.02%
345CARETRUST REIT INCCTRE30,000$753,0000.02%
346INTERNATIONAL SEAWAYS INCINSW12,714$751,7790.02%
3471ST SOURCE CORPSRCE14,000$750,6800.02%
348BRIGHT HORIZONS FAM SOL IN D1091941006,812$749,8650.02%
349SHIFT4 PMTS INC82452J10910,220$749,6370.02%
350HEWLETT PACKARD ENTERPRISE CHPE-PC35,349$748,3460.02%
351VANGUARD INTL EQUITY INDEX F92204267618,331$743,6690.02%
352MRC GLOBAL INC55345K10356,810$733,4170.02%
353TENET HEALTHCARE CORPTHC5,496$731,1330.02%
354VANGUARD INDEX FDS9229086372,928$730,8870.02%
355SKYWEST INCSKYW8,900$730,4230.02%
356PETROLEO BRASILEIRO SA PETRO71654V40850,000$724,5000.02%
357HP INCHPQ20,668$723,7910.02%
358AMERICAN ELEC PWR CO INC0255371018,246$723,5180.02%
359IRON MTN INC DEL46284V1018,057$722,0680.02%
360BRAZE INCBRZE18,524$719,4720.02%
361ISHARES TR4642882576,363$715,1670.02%
362GROCERY OUTLET HLDG CORPGO32,029$708,4810.02%
363GSK PLCGLAXF18,373$707,3610.02%
364MR COOPER GROUP INC62482R1078,700$706,7010.02%
365BARCLAYS BANK PLCVXZ22,000$705,3200.02%
366HANCOCK WHITNEY CORPORATIONHWCPZ14,700$703,1010.02%
3673M COMMM6,876$702,6070.02%
368CRANE COMPANYCR4,830$700,2530.02%
369VIRTUS INVT PARTNERS INC92828Q1093,100$700,1350.02%
370MINERALS TECHNOLOGIES INCMTX8,400$698,5440.02%
371MURPHY OIL CORPMUR16,862$695,3890.02%
372CME GROUP INCCME3,497$687,5100.02%
373WESBANCO INCWSBCO24,600$686,5860.02%
374FIRST MERCHANTS CORPFRMEP20,600$685,7740.02%
375M/I HOMES INCMHO5,600$683,9840.02%
376LEGACY HOUSING CORPLEGH29,804$683,7040.02%
377FIDELIS INSURANCE HOLDINGS LFIHL41,600$678,4960.02%
378DIMENSIONAL ETF TRUST25434V72417,183$674,7760.02%
379KB HOMEKBH9,600$673,7280.02%
380CNO FINL GROUP INC12621E10324,300$673,5960.02%
381AMKOR TECHNOLOGY INCAMKR16,740$669,9350.02%
382TANGER INCSKT24,500$664,1950.02%
383LIBERTY ENERGY INCLBRT31,736$662,9650.02%
384PARK HOTELS & RESORTS INCPK44,200$662,1160.02%
385RYMAN HOSPITALITY PPTYS INC78377T1076,600$659,0760.02%
386GRIFFON CORPGFF10,317$658,8440.02%
387AVISTA CORPAVA19,000$657,5900.02%
388RESIDEO TECHNOLOGIES INCREZI33,603$657,2750.02%
389INGREDION INCINGR5,725$656,6580.02%
390TAYLOR MORRISON HOME CORPTMHC11,800$654,1920.02%
391COURSERA INCCOUR91,061$651,9970.02%
392OPENLANE INCOPLN39,300$651,9870.02%
393BOISE CASCADE CO DELBCC5,456$650,4640.02%
394ANDERSONS INCANDE13,100$649,7600.02%
395TRI POINTE HOMES INCTPH17,333$645,6540.02%
396XCEL ENERGY INCXELLL12,074$644,8590.02%
397VANGUARD SPECIALIZED FUNDS9219088443,498$638,5600.02%
398UGI CORP NEW90268110527,859$637,9710.02%
399HERC HLDGS INCHRI4,759$634,3270.02%
400GULFPORT ENERGY CORPGPOR4,200$634,2000.02%
401MACYS INC55616P10432,953$632,6980.02%
402BRISTOL-MYERS SQUIBB COCELG-RI15,197$631,1310.02%
403BLACK HILLS CORPBKH11,601$630,8620.02%
404ORION S.A.OEC28,700$629,6780.02%
405NEWMARK GROUP INCNMRK61,001$624,0400.02%
406WESCO INTL INC95082P1053,935$623,7760.02%
407ESSEX PPTY TR INC2971781052,289$623,0660.02%
408FIRST FINL BANCORP OH32020910927,900$619,9380.02%
409BERKSHIRE HATHAWAY INC DELBRK-A1$612,2410.02%
410EURONET WORLDWIDE INCEEFT5,900$610,6500.02%
411VANGUARD WORLD FD92204A8013,137$604,2800.02%
412BRINKS COBCO5,900$604,1600.02%
413BADGER METER INCBMI3,235$602,8420.02%
414WESTAMERICA BANCORPORATIONWABC12,404$601,9660.02%
415REMITLY GLOBAL INCRELY49,444$599,2610.02%
416MONDAY COM LTDMNDY2,481$597,3260.02%
417HANMI FINL CORP41049520435,623$595,6170.02%
418WELLTOWER INCWELL5,635$587,4490.02%
419ING GROEP N.V.INGVF34,232$586,7360.02%
420AXIS CAP HLDGS LTDG0692U1098,300$586,3950.02%
421RESTAURANT BRANDS INTL INC76131D1038,317$585,2670.02%
422PENTAIR PLCPNR7,627$584,7620.02%
423MERITAGE HOMES CORPMTH3,595$581,8510.02%
424FLOWSERVE CORPFLS12,095$581,7700.02%
425GRAINGER W W INC384802104636$573,8250.02%
426ATKORE INCATKR4,200$566,7060.02%
427REALTY INCOME CORPO10,595$559,6280.02%
428HAMILTON INSURANCE GROUP LTDHG33,600$559,4400.02%
429NORTHRIM BANCORP INCNRIM9,600$553,3440.02%
430MGIC INVT CORP WIS55284810325,640$552,5420.02%
431CLEAN ENERGY FUELS CORPCLNE206,154$550,4310.02%
432ISHARES TR4642874814,959$547,2260.02%
433INTUITIVE SURGICAL INCISRG1,230$547,1660.02%
434WELLS FARGO CO NEW9497461019,164$544,2500.02%
435NEWMONT CORPNEMCL12,853$538,1550.02%
436PACTIV EVERGREEN INC69526K10547,500$537,7000.02%
437VANGUARD WORLD FD9219108161,700$534,1570.01%
438CARDINAL HEALTH INCCAH5,421$532,9930.01%
439WILLIAMS SONOMA INCWSM1,871$528,3140.01%
440FIRST HORIZON CORPORATIONFHN-PH33,500$528,2950.01%
441CSX CORPCSX15,750$526,8380.01%
442RADIUS RECYCLING INC80688210634,440$525,8990.01%
443ISHARES TR4642877054,634$525,7740.01%
444OLLIES BARGAIN OUTLET HLDGS6811161095,300$520,3010.01%
445MDU RES GROUP INC55269010920,688$519,2690.01%
446ALIBABA GROUP HLDG LTDBBAAY7,204$518,6880.01%
447UMB FINL CORP9027881086,216$518,5390.01%
448MATADOR RES COMTDR8,692$518,0430.01%
449WHITESTONE REITWSR38,800$516,4280.01%
450ACI WORLDWIDE INCACIW12,900$510,7110.01%
451TRAVEL PLUS LEISURE CO89416410211,300$508,2740.01%
452BAR HBR BANKSHARES06684910018,821$505,9080.01%
453ENACT HLDGS INCACT16,500$505,8900.01%
454COPA HOLDINGS SACPA5,300$504,4540.01%
455VANGUARD WORLD FD9219108732,547$502,4980.01%
456BECTON DICKINSON & COBDX2,150$502,4770.01%
457PALANTIR TECHNOLOGIES INCPLTR19,786$501,1790.01%
458KARAT PACKAGING INCKRT16,943$501,1740.01%
459LAUDER ESTEE COS INC5184391044,703$500,3990.01%
460PC CONNECTION INCCNXN7,700$494,3400.01%
461AMERIPRISE FINL INC03076C1061,119$478,0260.01%
462BANK NOVA SCOTIA HALIFAX06414910710,420$476,4020.01%
463ISHARES TR46435G4253,990$476,0870.01%
464INTERPUBLIC GROUP COS INCINTR16,323$474,8360.01%
465GREIF INCGEF-B8,200$471,2540.01%
466EXELON CORPEXC13,566$469,5190.01%
467INDEPENDENT BK CORP MICH45383860917,360$468,7200.01%
468MACERICH COMAC30,300$467,8320.01%
469CSW INDUSTRIALS INCCSW1,746$463,2310.01%
470FIRST SOLAR INCFSLR2,037$459,2620.01%
471BYLINE BANCORP INCBY19,300$458,1820.01%
472DAKTRONICS INCDAKT32,600$454,7700.01%
473FRANKLIN COVEY COFC11,942$453,7960.01%
474ECOPETROL S AEC40,250$450,3980.01%
475FIDELITY COMWLTH TR3159128086,378$446,0140.01%
476VANGUARD INTL EQUITY INDEX F9220427423,927$442,3230.01%
477FLYWIRE CORPORATIONFLYW26,775$438,8420.01%
478COPT DEFENSE PROPERTIESCDP17,400$435,5220.01%
479NOVARTIS AGNVSEF4,087$435,1020.01%
480LIBERTY LATIN AMERICA LTDLILAB44,200$424,7620.01%
481SM ENERGY COSM9,700$419,3310.01%
482SPDR INDEX SHS FDS78470E20512,939$419,0980.01%
483CLEARWAY ENERGY INCCWEN-A18,418$417,3520.01%
484BRIGHTVIEW HLDGS INCBV31,300$416,2900.01%
485GATES INDL CORP PLCG3910810826,324$416,1820.01%
486CENTRAL PAC FINL CORP15476040919,500$413,4000.01%
487ENTERPRISE FINL SVCS CORP29371210510,100$413,1910.01%
488ACUITY BRANDS INCAYI1,710$412,8620.01%
489SOUTHERN COPPER CORPSCCO3,829$412,5360.01%
490NORTHWESTERN ENERGY GROUP INNWE8,200$410,6560.01%
491SELECT SECTOR SPDR TR81369Y3085,348$409,5520.01%
492MFA FINL INC55272X60738,200$406,4480.01%
493RIVIAN AUTOMOTIVE INCRIVN30,282$406,3840.01%
494POST HLDGS INCPOST3,900$406,2240.01%
495PROTO LABS INCPRLB13,100$404,6590.01%
496CELESTICA INCCLS7,040$403,6030.01%
497PVH CORPORATIONPVH3,795$401,7770.01%
498CONSTELLIUM SECSTM21,300$401,5050.01%
499BRADY CORPBRC6,002$396,2520.01%
500WABTEC9297401082,464$389,4350.01%