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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 2024 · Filed October 30, 2024 · Accession 0001172661-24-004423

Total Value
$3.84B
Positions
734
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL849,468$197.9M5.24%
2MICROSOFT CORPMSFT434,310$186.9M4.95%
3INVESCO QQQ TRIVZ257,632$125.7M3.33%
4SPDR S&P 500 ETF TRSPY205,277$117.8M3.12%
5NVIDIA CORPORATIONNVDA792,861$96.3M2.55%
6ISHARES TR464287630506,937$84.6M2.24%
7SPDR GOLD TRGLD325,282$79.1M2.09%
8ALPHABET INCGOOG476,543$79.0M2.09%
9VANGUARD WORLD FD92204A702114,156$67.0M1.77%
10JANUS DETROIT STR TR47103U8521,417,953$66.1M1.75%
11VANGUARD INDEX FDS922908769222,902$63.1M1.67%
12ISHARES TR46432F842804,598$62.8M1.66%
13GILEAD SCIENCES INCGILD672,752$56.4M1.49%
14AMAZON COM INCAMZN266,159$49.6M1.31%
15ISHARES TR464288356849,445$49.4M1.31%
16VANGUARD INDEX FDS922908611241,492$48.5M1.28%
17META PLATFORMS INCMETA81,392$46.6M1.23%
18UNITEDHEALTH GROUP INCUNH75,687$44.3M1.17%
19VISA INCV160,890$44.2M1.17%
20ISHARES TR46428720071,136$41.0M1.09%
21ISHARES TR46436E8581,651,658$38.1M1.01%
22COSTCO WHSL CORP NEW22160K10539,066$34.6M0.92%
23HOME DEPOT INCHD83,551$33.9M0.90%
24VANGUARD INDEX FDS92290836364,055$33.8M0.89%
25VANGUARD INTL EQUITY INDEX F922042775529,497$33.4M0.88%
26ISHARES TR464287879300,542$32.4M0.86%
27JPMORGAN CHASE & CO.VYLD135,237$28.5M0.75%
28ADOBE INCADBE51,709$26.8M0.71%
29ISHARES TR464288414244,175$26.5M0.70%
30SELECT SECTOR SPDR TR81369Y803117,329$26.5M0.70%
31ISHARES TR46429B2671,127,051$26.4M0.70%
32PROCTER AND GAMBLE CO742718109152,117$26.3M0.70%
33BLACKROCK INCBLK26,756$25.4M0.67%
34TJX COS INC NEW872540109215,062$25.3M0.67%
35DANAHER CORPORATION23585110290,219$25.1M0.66%
36ISHARES TR464287465293,492$24.5M0.65%
37TAIWAN SEMICONDUCTOR MFG LTD874039100141,074$24.5M0.65%
38TRANE TECHNOLOGIES PLCTT61,800$24.0M0.64%
39ISHARES TR46429B291471,396$23.2M0.61%
40PIMCO ETF TR72201R866437,043$23.2M0.61%
41JOHNSON & JOHNSONJNJ140,215$22.7M0.60%
42MORGAN STANLEYMS-PQ211,867$22.1M0.58%
43QUALCOMM INCQCOM125,646$21.4M0.57%
44ISHARES TR464287507335,157$20.9M0.55%
45KLA CORPKLAC26,710$20.7M0.55%
46CONOCOPHILLIPSCOP186,240$19.6M0.52%
47ACCENTURE PLC IRELANDACN54,915$19.4M0.51%
48EATON CORP PLCETN56,541$18.7M0.50%
49CUMMINS INCCMI57,246$18.5M0.49%
50CHUBB LIMITEDCB62,435$18.0M0.48%
51VERTEX PHARMACEUTICALS INCVRTX38,517$17.9M0.47%
52WASTE MGMT INC DEL94106L10985,394$17.7M0.47%
53FISERV INCFISV97,121$17.4M0.46%
54VANGUARD INTL EQUITY INDEX F922042858360,342$17.2M0.46%
55BOSTON SCIENTIFIC CORPBSX203,755$17.1M0.45%
56NETFLIX INCNFLX23,615$16.7M0.44%
57ALPHABET INCGOOG97,584$16.3M0.43%
58S&P GLOBAL INCSPGI29,780$15.4M0.41%
59AMGEN INCAMGN46,725$15.1M0.40%
60VANGUARD INDEX FDS922908553153,326$14.9M0.40%
61ISHARES TR464287549151,798$14.6M0.39%
62ISHARES TR464287804123,740$14.5M0.38%
63ADVANCED MICRO DEVICES INCAMD87,991$14.4M0.38%
64SERVICENOW INCNOW15,796$14.1M0.37%
65TEXAS INSTRS INC88250810467,859$14.0M0.37%
66ORACLE CORPORCL-PD81,619$13.9M0.37%
67ZOETIS INCZTS69,459$13.6M0.36%
68ISHARES TR464288240232,677$13.3M0.35%
69BERKSHIRE HATHAWAY INC DELBRK-A28,274$13.0M0.34%
70PROLOGIS INC.PLDGP102,533$12.9M0.34%
71SPDR SER TR78468R101438,777$12.9M0.34%
72REGENERON PHARMACEUTICALSREGN12,186$12.8M0.34%
73VANGUARD TAX-MANAGED FDS921943858240,071$12.7M0.34%
74TARGET CORPTGT81,195$12.7M0.33%
75ISHARES TR464287499139,964$12.3M0.33%
76CHEVRON CORP NEWCVX83,648$12.3M0.33%
77PEPSICO INCPEP71,849$12.2M0.32%
78PALO ALTO NETWORKS INCPANW35,414$12.1M0.32%
79SPDR SER TR78468R721255,595$12.0M0.32%
80STEEL DYNAMICS INCSTLD91,956$11.6M0.31%
81ASTRAZENECA PLCAZN148,288$11.6M0.31%
82UBER TECHNOLOGIES INCUBER149,860$11.3M0.30%
83INTUITINTU18,099$11.2M0.30%
84LINDE PLCLIN23,494$11.2M0.30%
85ISHARES TR464287234239,748$11.0M0.29%
86MCDONALDS CORPMCD35,944$10.9M0.29%
87BANK AMERICA CORP060505104267,669$10.6M0.28%
88ISHARES TR46428815899,340$10.5M0.28%
89ELI LILLY & COLLY11,193$9.9M0.26%
90BROADCOM INCAVGO56,567$9.8M0.26%
91DISNEY WALT CO25468710697,106$9.3M0.25%
92VANGUARD INDEX FDS92290862935,182$9.3M0.25%
93PNC FINL SVCS GROUP INC69347510550,002$9.2M0.24%
94STRYKER CORPORATIONSYK25,484$9.2M0.24%
95COCA COLA COKO123,370$8.9M0.23%
96ABBOTT LABSABLZF76,473$8.7M0.23%
97ISHARES TR46436E551205,861$8.7M0.23%
98VANGUARD MUN BD FDS922907746169,994$8.7M0.23%
99ISHARES TR46428765538,817$8.6M0.23%
100ISHARES TR46428773983,173$8.5M0.22%
101VANGUARD WORLD FD92204A10824,567$8.4M0.22%
102SPOTIFY TECHNOLOGY S ASPOT22,688$8.4M0.22%
103VANGUARD INDEX FDS92290875135,132$8.3M0.22%
104SYSCO CORPSYY104,068$8.1M0.22%
105ISHARES TR46434V647303,031$8.1M0.21%
106ISHARES TR46435U663183,489$7.7M0.20%
107ISHARES TR464288646142,547$7.5M0.20%
108VALERO ENERGY CORPVLO55,231$7.5M0.20%
109INSIGHT ENTERPRISES INCNSIT32,199$6.9M0.18%
110SELECT SECTOR SPDR TR81369Y605152,238$6.9M0.18%
111LAM RESEARCH CORPLRCX8,412$6.9M0.18%
112CISCO SYS INCCSCO126,788$6.7M0.18%
113ISHARES TR46428858870,131$6.7M0.18%
114VANGUARD WORLD FD92204A50423,548$6.6M0.18%
115L3HARRIS TECHNOLOGIES INCLHX27,559$6.6M0.17%
116COMCAST CORP NEWCCZ151,098$6.3M0.17%
117PURE STORAGE INC74624M102125,106$6.3M0.17%
118SCHWAB STRATEGIC TR808524805152,087$6.3M0.17%
119ASML HOLDING N VASMLF7,371$6.1M0.16%
120SPROTT PHYSICAL GOLD TRSII299,167$6.1M0.16%
121CAPITAL ONE FINL CORP14040H10540,266$6.0M0.16%
122ISHARES TR46428710121,681$6.0M0.16%
123HUBSPOT INCHUBS11,057$5.9M0.16%
124NEXTERA ENERGY INCNEE-PW69,153$5.8M0.15%
125MICRON TECHNOLOGY INCMU56,052$5.8M0.15%
126EXPEDIA GROUP INCEXPE39,157$5.8M0.15%
127ROCKWELL AUTOMATION INCROK21,466$5.8M0.15%
128VANGUARD STAR FDS92190976885,488$5.5M0.15%
129SALESFORCE INCCRM20,060$5.5M0.15%
130NIKE INCNKE61,627$5.4M0.14%
131ALLSTATE CORPALL-PJ28,529$5.4M0.14%
132EXXON MOBIL CORPXOM45,959$5.4M0.14%
133VANGUARD SCOTTSDALE FDS92206C70688,011$5.3M0.14%
134APPLIED MATLS INC03822210526,312$5.3M0.14%
135SPDR INDEX SHS FDS78470E106120,967$5.3M0.14%
136DATADOG INCDDOG45,933$5.3M0.14%
137CROWDSTRIKE HLDGS INCCRWD18,837$5.3M0.14%
138VARONIS SYS INCVRNS93,210$5.3M0.14%
139ISHARES TR46428764818,427$5.2M0.14%
140CATERPILLAR INCCAT13,360$5.2M0.14%
141PIMCO ETF TR72201R77554,597$5.2M0.14%
142SCHWAB STRATEGIC TR80852420174,142$5.0M0.13%
143CHECK POINT SOFTWARE TECH LTM2246510426,030$5.0M0.13%
144MERCK & CO INCMRK43,716$5.0M0.13%
145SMARTSHEET INC83200N10388,199$4.9M0.13%
146SPDR SER TR78464A672163,595$4.8M0.13%
147ISHARES TR46434V456112,782$4.7M0.12%
148SPDR SER TR78464A375136,371$4.6M0.12%
149SPDR SER TR78464A474150,374$4.6M0.12%
150CADENCE DESIGN SYSTEM INCCDNS16,594$4.5M0.12%
151CONSTELLATION BRANDS INCSTZ17,363$4.5M0.12%
152ISHARES TR46428744045,527$4.5M0.12%
153EMERSON ELEC COEMR39,573$4.3M0.11%
154AFLAC INCAFL38,704$4.3M0.11%
155SAP SESAPGF18,237$4.2M0.11%
156ISHARES TR46428766342,850$4.1M0.11%
157SONY GROUP CORPSNEJF41,660$4.0M0.11%
158SPDR SER TR78464A83950,239$4.0M0.11%
159SEA LTDSE42,101$4.0M0.11%
160ISHARES TR46435G52453,058$4.0M0.10%
161VANGUARD WORLD FD92204A60315,212$4.0M0.10%
162CITIGROUP INCC-PR62,873$3.9M0.10%
163AMERICAN TOWER CORP NEW03027X10016,813$3.9M0.10%
164PROGRESSIVE CORP74331510315,371$3.9M0.10%
165SHOPIFY INCSHOP48,332$3.9M0.10%
166SPDR S&P MIDCAP 400 ETF TRMDY6,713$3.8M0.10%
167NORTHROP GRUMMAN CORPNOC7,184$3.8M0.10%
168ISHARES INC46434G863102,565$3.7M0.10%
169ILLINOIS TOOL WKS INC45230810914,041$3.7M0.10%
170AUTOZONE INCAZO1,164$3.7M0.10%
171ISHARES TR46428857033,643$3.7M0.10%
172ISHARES TR46428818246,641$3.7M0.10%
173AMPLIFY ETF TR03210855760,862$3.6M0.10%
174UNION PAC CORPUNP14,311$3.5M0.09%
175SOUTHERN COSOMN39,107$3.5M0.09%
176ISHARES TR46436E74286,891$3.5M0.09%
177DBX ETF TR233051192107,086$3.5M0.09%
178ISHARES TR46428767126,364$3.5M0.09%
179ABBVIE INCABBV17,508$3.5M0.09%
180UNITED PARCEL SERVICE INCUPS25,254$3.4M0.09%
181BOOZ ALLEN HAMILTON HLDG CORBAH20,989$3.4M0.09%
182DUKE ENERGY CORP NEWDUKB28,782$3.3M0.09%
183VERIZON COMMUNICATIONS INCVZ73,777$3.3M0.09%
184MONDELEZ INTL INC60920710544,881$3.3M0.09%
185VANGUARD WORLD FD92204A20715,029$3.3M0.09%
186ELEVANCE HEALTH INCELV6,286$3.3M0.09%
187SCHWAB CHARLES CORPSCHW-PJ49,224$3.2M0.08%
188XYLEM INCXYL22,404$3.0M0.08%
189ITRON INCITRI27,728$3.0M0.08%
190SPDR SER TR78464A30033,379$2.9M0.08%
191NXP SEMICONDUCTORS N VNXPI11,950$2.9M0.08%
192AUTOMATIC DATA PROCESSING INADP10,256$2.8M0.08%
193HONEYWELL INTL INC43851610613,541$2.8M0.07%
194COCA-COLA EUROPACIFIC PARTNECCEP35,500$2.8M0.07%
195AMERICAN EXPRESS COAXP10,291$2.8M0.07%
196DEXCOM INCDXCM41,495$2.8M0.07%
197INVESCO EXCHANGE TRADED FD TIVZ15,449$2.8M0.07%
198ISHARES TR46428880222,932$2.8M0.07%
199INTEL CORPINTC115,524$2.7M0.07%
200AVERY DENNISON CORPAVY12,049$2.7M0.07%
201HUNTINGTON INGALLS INDS INC44641310610,052$2.7M0.07%
202TESLA INCTSLA10,132$2.7M0.07%
203SELECT SECTOR SPDR TR81369Y86058,696$2.6M0.07%
204EVERGY INCEVRG41,705$2.6M0.07%
205EDWARDS LIFESCIENCES CORPEW39,183$2.6M0.07%
206SPDR SER TR78464A66488,011$2.6M0.07%
207WALMART INCWMT31,547$2.5M0.07%
208HESS CORPHESM18,689$2.5M0.07%
209ISHARES TR46428730926,221$2.5M0.07%
210ISHARES TR46428837245,955$2.5M0.07%
211EOG RES INCEOG19,938$2.5M0.06%
212ECOLAB INCECL9,447$2.4M0.06%
213MERIT MED SYS INC58988910424,350$2.4M0.06%
214CRH PLCCRH25,315$2.3M0.06%
215BALL CORPBALL34,366$2.3M0.06%
216STARBUCKS CORPSBUX23,788$2.3M0.06%
217ISHARES TR46436E54454,577$2.3M0.06%
218HARTFORD FINL SVCS GROUP INCHIG-PG19,127$2.2M0.06%
219EBAY INC.EBAY34,482$2.2M0.06%
220BEST BUY INCBBY21,504$2.2M0.06%
221ISHARES TR46434V62135,130$2.2M0.06%
222FIFTH THIRD BANCORPFITBM50,964$2.2M0.06%
223ISHARES TR46428740811,010$2.2M0.06%
224PARKER-HANNIFIN CORPPH3,401$2.1M0.06%
225ISHARES TR46435G51625,103$2.1M0.06%
226PUTNAM ETF TRUST74672910262,108$2.1M0.06%
227J P MORGAN EXCHANGE TRADED F46641Q24143,529$2.1M0.05%
228VONTIER CORPORATIONVNT60,851$2.1M0.05%
229ISHARES TR46428832337,552$2.0M0.05%
230TRUIST FINL CORP89832Q10947,424$2.0M0.05%
231AUTODESK INCADSK7,305$2.0M0.05%
232SNAP ON INCSNA6,930$2.0M0.05%
233ALLY FINL INC02005N10056,137$2.0M0.05%
234LOWES COS INC5486611077,170$1.9M0.05%
235INTERNATIONAL BUSINESS MACHSINTR8,778$1.9M0.05%
236MASTERCARD INCORPORATEDMA3,920$1.9M0.05%
237SCHWAB STRATEGIC TR80852460736,131$1.9M0.05%
238TETRA TECH INC NEWTTEK39,205$1.8M0.05%
239DUTCH BROS INCBROS57,323$1.8M0.05%
240DEERE & CODE4,342$1.8M0.05%
241BOOKING HOLDINGS INCBKNG430$1.8M0.05%
242HA SUSTAINABLE INFRA CAP INC41068X10052,396$1.8M0.05%
243CECO ENVIRONMENTAL CORPCECO63,774$1.8M0.05%
244CLOUDFLARE INCNET21,891$1.8M0.05%
245VODAFONE GROUP PLC NEW92857W308170,833$1.7M0.05%
246HUMANA INCHUM5,350$1.7M0.04%
247ISHARES TR46428756425,175$1.7M0.04%
248THE CIGNA GROUP1255231004,774$1.7M0.04%
249BANK NEW YORK MELLON CORP06405810022,272$1.6M0.04%
250SCHWAB STRATEGIC TR80852470654,712$1.6M0.04%
251PFIZER INCPFE54,665$1.6M0.04%
252MCKESSON CORPMCK3,163$1.6M0.04%
253THRIVENT ETF TRUST88588G10942,289$1.5M0.04%
254UPSTART HLDGS INCUPST38,547$1.5M0.04%
255SCHWAB STRATEGIC TR80852430014,653$1.5M0.04%
256SMUCKER J M CO83269640512,292$1.5M0.04%
257ORMAT TECHNOLOGIES INCORA19,277$1.5M0.04%
258NOVO-NORDISK A SNONOF12,348$1.5M0.04%
259PRUDENTIAL FINL INCPUKPF12,046$1.5M0.04%
260ISHARES TR46432F3398,006$1.4M0.04%
261FUTU HLDGS LTDFUTU15,000$1.4M0.04%
262WEAVE COMMUNICATIONS INCWEAV110,730$1.4M0.04%
263RAMBUS INC DELRMBS33,249$1.4M0.04%
264CHEMED CORP NEWCHE2,321$1.4M0.04%
265VANGUARD WORLD FD92204A8767,859$1.4M0.04%
266SPDR INDEX SHS FDS78463X84844,556$1.4M0.04%
267MITSUBISHI UFJ FINL GROUP IN606822104130,927$1.3M0.04%
268PUBLIC SVC ENTERPRISE GRP IN74457310614,927$1.3M0.04%
269BLACKSTONE INCBX8,605$1.3M0.03%
270NUSHARES ETF TRNU31,577$1.3M0.03%
271SCHWAB STRATEGIC TR80852410219,649$1.3M0.03%
272HOLOGIC INCHOLX15,737$1.3M0.03%
273VISTRA CORPVST10,653$1.3M0.03%
274BANCORP INC DELTBBK22,908$1.2M0.03%
275SPDR SER TR78468R79625,883$1.2M0.03%
276DISCOVER FINL SVCS2547091088,586$1.2M0.03%
277SELECT SECTOR SPDR TR81369Y2097,810$1.2M0.03%
278AIR PRODS & CHEMS INCAIIR4,004$1.2M0.03%
279CENTENE CORP DELCNC15,782$1.2M0.03%
280CHENIERE ENERGY INCLNG6,573$1.2M0.03%
281CBRE GROUP INCCBRE9,364$1.2M0.03%
282UPWORK INCUPWK110,409$1.2M0.03%
283ELECTRONIC ARTS INCEA7,930$1.1M0.03%
284VANGUARD WORLD FD92204A8847,728$1.1M0.03%
285UBS GROUP AGUBS36,226$1.1M0.03%
286NISOURCE INCNI32,025$1.1M0.03%
287ISHARES INC46434G10319,327$1.1M0.03%
288SELECT SECTOR SPDR TR81369Y85212,242$1.1M0.03%
289ISHARES TR46432F83415,191$1.1M0.03%
290TOTALENERGIES SETTE16,826$1.1M0.03%
291GENERAL DYNAMICS CORPGD3,569$1.1M0.03%
292ASPEN TECHNOLOGY INC29109X1064,500$1.1M0.03%
293ESSENTIAL PPTYS RLTY TR INC29670E10731,453$1.1M0.03%
294PROCEPT BIOROBOTICS CORPPRCT13,386$1.1M0.03%
295CASEYS GEN STORES INC1475281032,832$1.1M0.03%
296NORFOLK SOUTHN CORP6558441084,275$1.1M0.03%
297PPG INDS INC6935061077,977$1.1M0.03%
298KIMBERLY-CLARK CORPKMB7,418$1.1M0.03%
299MONSTER BEVERAGE CORP NEWMNST20,070$1.0M0.03%
300QUANTA SVCS INC74762E1023,460$1.0M0.03%
301AMERICAN WTR WKS CO INC NEW0304201037,006$1.0M0.03%
302VANGUARD WORLD FD92204A4059,311$1.0M0.03%
303ZSCALER INCZS5,929$1.0M0.03%
304THERMO FISHER SCIENTIFIC INCTMO1,624$1.0M0.03%
305TRAVELERS COMPANIES INCTRV4,248$994,5420.03%
3063M COMMM7,232$988,5460.03%
307ISHARES TR46428863818,366$986,6220.03%
308SCHWAB STRATEGIC TR80852479711,566$977,6480.03%
309UNILEVER PLCUNLYF14,992$973,8800.03%
310SELECT SECTOR SPDR TR81369Y4074,839$969,6410.03%
311VANGUARD WORLD FD9219107339,459$961,5070.03%
312M/I HOMES INCMHO5,600$959,6160.03%
313IRON MTN INC DEL46284V1018,057$957,4130.03%
314ENPHASE ENERGY INCENPH8,405$949,9330.03%
315NEWMARK GROUP INCNMRK61,001$947,3460.03%
316PDD HOLDINGS INCPDD7,000$943,6700.02%
317ISHARES TR4642876142,509$941,8280.02%
318ISHARES TR4642875984,934$936,4730.02%
319SANOFISNYNF16,139$930,0910.02%
320CARETRUST REIT INCCTRE30,000$925,8000.02%
321CABLE ONE INCCABO2,629$919,6090.02%
322SELECT SECTOR SPDR TR81369Y50610,463$918,6510.02%
323ISHARES TR4642874736,909$913,7150.02%
324BHP GROUP LTDBHPLF14,683$911,9610.02%
325ICF INTL INC44925C1035,463$911,1880.02%
326RAPID7 INCRPD22,780$908,6940.02%
327RIO TINTO PLCRTNTF12,663$901,2260.02%
328CVS HEALTH CORPCVS14,101$886,6710.02%
329AMALGAMATED FINANCIAL CORPAMAL28,003$878,4540.02%
330VANGUARD INTL EQUITY INDEX F92204267618,331$859,8850.02%
331SHIFT4 PMTS INC82452J1099,670$856,7620.02%
332AMERICAN ELEC PWR CO INC0255371018,246$846,0560.02%
333TOYOTA MOTOR CORPTOYOF4,702$839,6360.02%
334TANGER INCSKT25,300$839,4540.02%
3351ST SOURCE CORPSRCE14,000$838,3200.02%
336INTERNATIONAL BANCSHARES CORINTR14,000$837,0600.02%
337CNO FINL GROUP INC12621E10323,715$832,3970.02%
338LYONDELLBASELL INDUSTRIES NLYB8,601$824,8360.02%
339KB HOMEKBH9,600$822,6240.02%
340LINCOLN EDL SVCS CORP53353510068,207$814,3920.02%
341XCEL ENERGY INCXELLL12,467$814,0950.02%
342ISHARES TR4642875565,553$808,5170.02%
343MR COOPER GROUP INC62482R1078,700$801,9660.02%
344PENTAIR PLCPNR8,185$800,4110.02%
345MONDAY COM LTDMNDY2,851$791,9220.02%
346BANK NOVA SCOTIA HALIFAX06414910714,517$791,0310.02%
347INGREDION INCINGR5,725$786,7870.02%
348TRI POINTE HOMES INCTPH17,333$785,3580.02%
349OCEANFIRST FINL CORP67523410842,171$783,9590.02%
350ISHARES TR46436E87432,655$783,7200.02%
351KITE RLTY GROUP TR49803T30029,400$780,8640.02%
352TENET HEALTHCARE CORPTHC4,696$780,4750.02%
353LEGACY HOUSING CORPLEGH28,459$778,3540.02%
354WELLTOWER INCWELL6,043$773,6850.02%
355CME GROUP INCCME3,502$772,7160.02%
356VANGUARD INDEX FDS9229086372,928$770,9130.02%
357FIRST MERCHANTS CORPFRMEP20,600$766,3200.02%
358ISHARES TR4642882576,408$766,0410.02%
359BADGER METER INCBMI3,503$765,0900.02%
360CRANE COMPANYCR4,830$764,4920.02%
361GSK PLCGLAXF18,618$761,1040.02%
362UMB FINL CORP9027881087,216$758,4740.02%
363SKYWEST INCSKYW8,900$756,6780.02%
364WHITESTONE REITWSR55,791$754,8520.02%
365VANGUARD WHITEHALL FDS9219464065,888$754,8420.02%
366HANCOCK WHITNEY CORPORATIONHWCPZ14,700$752,1990.02%
367LIVANOVA PLCLIVN14,300$751,3220.02%
368FIDELIS INSURANCE HOLDINGS LFIHL41,600$751,2960.02%
369MASTERBRAND INCMBC40,500$750,8700.02%
370GRIFFON CORPGFF10,717$750,1900.02%
371SITE CTRS CORP82981J85112,300$744,1500.02%
372ALIBABA GROUP HLDG LTDBBAAY7,003$743,1580.02%
373HARMONIC INCHLIT50,922$741,9340.02%
374GULFPORT ENERGY OPERATING COGPOR4,900$741,6150.02%
375HP INCHPQ20,636$740,1950.02%
376UGI CORP NEW90268110529,559$739,5660.02%
377HEWLETT PACKARD ENTERPRISE CHPE-PC36,090$738,4010.02%
378AVISTA CORPAVA19,000$736,2500.02%
379RYDER SYS INCR5,000$729,0000.02%
380MRC GLOBAL INC55345K10356,810$723,7590.02%
381JANUS HENDERSON GROUP PLCJHG18,893$719,2570.02%
382HARLEY DAVIDSON INCHOG18,598$716,5810.02%
383DHT HOLDINGS INCDHT64,800$714,7440.02%
384WESCO INTL INC95082P1054,237$711,7310.02%
385COURSERA INCCOUR89,636$711,7100.02%
386MINERALS TECHNOLOGIES INCMTX9,200$710,5160.02%
387BARCLAYS BANK PLCVXZ22,000$709,2800.02%
388BLACK HILLS CORPBKH11,601$709,0530.02%
389KNOWLES CORPKN39,317$708,8860.02%
390DOLLAR GEN CORP NEW2566771058,370$707,8510.02%
391GRAINGER W W INC384802104681$707,4300.02%
392INTERNATIONAL SEAWAYS INCINSW13,714$707,0940.02%
393PALANTIR TECHNOLOGIES INCPLTR19,006$707,0230.02%
394NOV INCNOV44,100$704,2770.02%
395FIRST FINL BANCORP OH32020910927,900$703,9170.02%
396TAYLOR MORRISON HOME CORPTMHC10,000$702,6000.02%
397MERITAGE HOMES CORPMTH3,400$697,2380.02%
398CENTRAL PAC FINL CORP15476040923,536$694,5470.02%
399VANGUARD SPECIALIZED FUNDS9219088443,498$692,8140.02%
400BERKSHIRE HATHAWAY INC DELBRK-A1$691,1800.02%
401NEWMONT CORPNEMCL12,864$687,5810.02%
402ORIGIN BANCORP INCOBK21,300$685,0080.02%
403NORTHRIM BANCORP INCNRIM9,600$683,7120.02%
404DECKERS OUTDOOR CORPDECK4,242$676,3870.02%
405ESSEX PPTY TR INC2971781052,289$676,2160.02%
406ISHARES TR46434V61314,250$671,4600.02%
407SCORPIO TANKERS INCSTNG9,300$663,0900.02%
408HANMI FINL CORP41049520435,623$662,5880.02%
409DELUXE CORPDLX33,926$661,2180.02%
410DIMENSIONAL ETF TRUST25434V72415,811$659,1610.02%
411BRAZE INCBRZE20,324$657,2780.02%
412ACI WORLDWIDE INCACIW12,900$656,6100.02%
413FLOWSERVE CORPFLS12,695$656,2050.02%
414NOVARTIS AGNVSEF5,680$653,3140.02%
415HAMILTON INSURANCE GROUP LTDHG33,600$649,8240.02%
416REMITLY GLOBAL INCRELY48,352$647,4330.02%
417CARDINAL HEALTH INCCAH5,835$644,8840.02%
418INTUITIVE SURGICAL INCISRG1,308$642,5810.02%
419BOISE CASCADE CO DELBCC4,556$642,3050.02%
420CSW INDUSTRIALS INCCSW1,746$639,7170.02%
421ING GROEP N.V.INGVF34,543$627,3010.02%
422INDEPENDENT BK CORP MICH45383860918,760$625,6460.02%
423WILLIAMS SONOMA INCWSM4,025$623,5530.02%
424GORMAN RUPP COGRC15,995$623,0050.02%
425REALTY INCOME CORPO9,810$622,1500.02%
426RADIUS RECYCLING INC80688210633,481$620,7380.02%
427CLEAN ENERGY FUELS CORPCLNE199,171$619,4220.02%
428VANGUARD WORLD FD92204A8012,911$615,5890.02%
429GENERAL MLS INC3703341048,209$606,2350.02%
430LIBERTY ENERGY INCLBRT31,736$605,8400.02%
431SPDR SER TR78468R6636,588$604,8440.02%
432ENACT HLDGS INCACT16,500$599,4450.02%
433MGIC INVT CORP WIS55284810323,240$594,9440.02%
434EXELON CORPEXC14,641$593,6930.02%
435AXIS CAP HLDGS LTDG0692U1097,400$589,1140.02%
436UNIVEST FINANCIAL CORPORATIOUVSP20,800$585,3120.02%
437LENNOX INTL INC526107107963$581,9310.02%
438ISHARES TR4642874814,959$581,6410.02%
439BAR HBR BANKSHARES06684910018,821$580,4400.02%
440BYLINE BANCORP INCBY21,600$578,2320.02%
441ATLASSIAN CORPORATIONTEAM3,638$577,7510.02%
442MFA FINL INC55272X60745,200$574,9440.02%
443LIFEWAY FOODS INCLWAY21,900$567,6480.02%
444MDU RES GROUP INC55269010920,688$567,0580.02%
445FIRST SOLAR INCFSLR2,272$566,7280.02%
446ISHARES TR4642877054,506$557,0320.01%
447MACERICH COMAC30,300$552,6720.01%
448BIOVENTUS INCBVS46,100$550,8950.01%
449INTERPUBLIC GROUP COS INCINTR17,385$549,8880.01%
450VANGUARD WORLD FD9219108161,700$547,3150.01%
451GROCERY OUTLET HLDG CORPGO31,116$546,0860.01%
452URBAN EDGE PPTYS91704F10425,500$545,4450.01%
453RTX CORPORATIONRTX4,502$545,4020.01%
454CSX CORPCSX15,771$544,5730.01%
455LADDER CAP CORPLADR46,900$544,0400.01%
456SPROUTS FMRS MKT INC85208M1024,895$540,4570.01%
457OFG BANCORPOFG12,011$539,5340.01%
458COPT DEFENSE PROPERTIESCDP17,400$527,7420.01%
459VANGUARD WORLD FD9219108732,547$526,3120.01%
460FIRST HORIZON CORPORATIONFHN-PH33,500$520,2550.01%
461BECTON DICKINSON & COBDX2,152$518,8470.01%
462FLUTTER ENTMT PLCG3643J1082,179$517,0330.01%
463WELLS FARGO CO NEW9497461019,142$516,4320.01%
464OLLIES BARGAIN OUTLET HLDGS6811161095,300$515,1600.01%
465NATIONAL GRID PLCNMPWP7,344$511,6900.01%
466ACUITY BRANDS INCAYI1,849$509,1960.01%
467PRIMORIS SVCS CORP74164F1038,700$505,2960.01%
468ISHARES TR46435G4253,990$503,4580.01%
469GROUP 1 AUTOMOTIVE INCGPI1,300$497,9520.01%
470BRIGHTVIEW HLDGS INCBV31,300$492,6620.01%
471SEVEN HILLS REALTY TRUSTSEVN35,400$487,4580.01%
472CRANE NXT COCXT8,559$480,1600.01%
473CLEARWAY ENERGY INCCWEN-A16,729$476,2750.01%
474MATSON INCMATX3,300$470,6460.01%
475VANGUARD INTL EQUITY INDEX F9220427423,927$470,0890.01%
476NORTHWESTERN ENERGY GROUP INNWE8,200$469,2040.01%
477LAUDER ESTEE COS INC5184391044,703$468,8420.01%
478CARRIER GLOBAL CORPORATIONCARR5,807$467,3650.01%
479FRANKLIN COVEY COFC11,325$465,7970.01%
480OUTFRONT MEDIA INCOUT25,334$465,6390.01%
481SM ENERGY COSM11,609$464,0120.01%
482HOME BANCORP INCHBCP10,346$461,2250.01%
483POWELL INDS INC7391281062,061$457,5210.01%
484FIDELITY COMWLTH TR3159128086,378$456,6650.01%
485SPDR INDEX SHS FDS78470E20512,930$456,1030.01%
486PC CONNECTION INCCNXN6,000$452,5800.01%
487BOOT BARN HLDGS INCBOOT2,688$449,6490.01%
488AMERIPRISE FINL INC03076C106952$447,2590.01%
489SOUTHERN COPPER CORPSCCO3,850$445,3410.01%
490MODINE MFG CO6078281003,350$444,8470.01%
491SOUTHWEST GAS HLDGS INCSWX6,000$442,5600.01%
492FLYWIRE CORPORATIONFLYW26,775$438,8420.01%
493ORRSTOWN FINL SVCS INC68738010512,126$436,0510.01%
494CNX RES CORPCNX13,300$433,1810.01%
495AMERICAN EAGLE OUTFITTERS INAEO19,100$427,6490.01%
496LIBERTY LATIN AMERICA LTDLILAB44,200$423,4360.01%
497AVIDXCHANGE HOLDINGS INC05368X10252,090$422,4500.01%
498AECOMACM4,080$421,3420.01%
499EXCELERATE ENERGY INCEE19,100$420,3910.01%
500SELECT SECTOR SPDR TR81369Y7043,078$416,8300.01%