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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 2024 · Filed February 5, 2025 · Accession 0001172661-25-000513

Total Value
$3.91B
Positions
725
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL846,560$212.0M5.50%
2MICROSOFT CORPMSFT424,807$179.1M4.65%
3INVESCO QQQ TRIVZ254,941$130.3M3.38%
4SPDR S&P 500 ETF TRSPY203,736$119.4M3.10%
5NVIDIA CORPORATIONNVDA795,668$106.9M2.77%
6ALPHABET INCGOOG469,714$88.9M2.31%
7ISHARES TR464287630502,799$82.5M2.14%
8SPDR GOLD TRGLD325,708$78.9M2.05%
9VANGUARD WORLD FD92204A702113,699$70.7M1.83%
10JANUS DETROIT STR TR47103U8521,475,003$65.2M1.69%
11VANGUARD INDEX FDS922908769221,411$64.2M1.67%
12GILEAD SCIENCES INCGILD672,909$62.2M1.61%
13ISHARES TR4642883561,063,062$60.9M1.58%
14AMAZON COM INCAMZN267,904$58.8M1.53%
15ISHARES TR46432F842800,502$56.3M1.46%
16VISA INCV160,499$50.7M1.32%
17VANGUARD INDEX FDS92290836389,778$48.4M1.26%
18META PLATFORMS INCMETA81,862$47.9M1.24%
19VANGUARD INDEX FDS922908611236,518$46.9M1.22%
20J P MORGAN EXCHANGE TRADED F46641Q654858,245$43.5M1.13%
21ISHARES TR46428720070,750$41.6M1.08%
22UNITEDHEALTH GROUP INCUNH75,294$38.1M0.99%
23J P MORGAN EXCHANGE TRADED F46641Q647735,933$36.9M0.96%
24COSTCO WHSL CORP NEW22160K10538,906$35.6M0.93%
25JPMORGAN CHASE & CO.VYLD144,866$34.7M0.90%
26HOME DEPOT INCHD86,842$33.8M0.88%
27ISHARES TR464287879305,852$33.2M0.86%
28ISHARES TR464287465437,720$33.1M0.86%
29VANGUARD INTL EQUITY INDEX F922042775552,812$31.7M0.82%
30TAIWAN SEMICONDUCTOR MFG LTD874039100141,561$28.0M0.73%
31BLACKROCK INCBLK26,965$27.6M0.72%
32SELECT SECTOR SPDR TR81369Y803117,087$27.2M0.71%
33MORGAN STANLEYMS-PQ214,107$26.9M0.70%
34TJX COS INC NEW872540109216,537$26.2M0.68%
35ISHARES TR464287507412,320$25.7M0.67%
36PROCTER AND GAMBLE CO742718109146,621$24.6M0.64%
37VANGUARD INTL EQUITY INDEX F922042858500,025$22.0M0.57%
38TRANE TECHNOLOGIES PLCTT58,068$21.4M0.56%
39ISHARES TR46429B291458,303$21.4M0.56%
40ISHARES TR46429B267931,471$21.4M0.56%
41NETFLIX INCNFLX23,882$21.3M0.55%
42ADOBE INCADBE46,642$20.7M0.54%
43FISERV INCFISV97,115$19.9M0.52%
44JOHNSON & JOHNSONJNJ135,207$19.6M0.51%
45CUMMINS INCCMI55,946$19.5M0.51%
46QUALCOMM INCQCOM126,859$19.5M0.51%
47ACCENTURE PLC IRELANDACN54,958$19.3M0.50%
48EATON CORP PLCETN56,966$18.9M0.49%
49ALPHABET INCGOOG98,278$18.7M0.49%
50DANAHER CORPORATION23585110279,795$18.3M0.48%
51BOSTON SCIENTIFIC CORPBSX204,025$18.2M0.47%
52CONOCOPHILLIPSCOP183,757$18.2M0.47%
53SPOTIFY TECHNOLOGY S ASPOT40,648$18.2M0.47%
54ISHARES TR46436E858788,846$18.0M0.47%
55UBER TECHNOLOGIES INCUBER292,442$17.6M0.46%
56SPDR SER TR78468R101603,985$17.5M0.45%
57WASTE MGMT INC DEL94106L10985,262$17.2M0.45%
58CHUBB LIMITEDCB61,942$17.1M0.44%
59KLA CORPKLAC26,162$16.5M0.43%
60SERVICENOW INCNOW15,408$16.3M0.42%
61ISHARES TR464287549151,791$15.5M0.40%
62VERTEX PHARMACEUTICALS INCVRTX37,415$15.1M0.39%
63S&P GLOBAL INCSPGI29,867$14.9M0.39%
64ISHARES TR46428765565,714$14.5M0.38%
65ISHARES TR464287804122,711$14.1M0.37%
66BROADCOM INCAVGO60,331$14.0M0.36%
67VANGUARD INDEX FDS922908553153,335$13.7M0.35%
68ORACLE CORPORCL-PD81,094$13.5M0.35%
69VANGUARD TAX-MANAGED FDS921943858275,568$13.2M0.34%
70PIMCO ETF TR72201R866247,798$12.8M0.33%
71TEXAS INSTRS INC88250810468,284$12.8M0.33%
72PALO ALTO NETWORKS INCPANW69,917$12.7M0.33%
73BERKSHIRE HATHAWAY INC DELBRK-A28,037$12.7M0.33%
74ISHARES TR464288240241,350$12.6M0.33%
75ISHARES TR464287499138,104$12.2M0.32%
76CHEVRON CORP NEWCVX84,211$12.2M0.32%
77INTUITINTU18,988$11.9M0.31%
78BANK AMERICA CORP060505104270,703$11.9M0.31%
79AMGEN INCAMGN45,525$11.9M0.31%
80TARGET CORPTGT81,156$11.0M0.28%
81ADVANCED MICRO DEVICES INCAMD90,813$11.0M0.28%
82PEPSICO INCPEP71,769$10.9M0.28%
83MCDONALDS CORPMCD37,105$10.8M0.28%
84ZOETIS INCZTS64,636$10.5M0.27%
85PROLOGIS INC.PLDGP99,502$10.5M0.27%
86STEEL DYNAMICS INCSTLD90,580$10.3M0.27%
87VANGUARD WORLD FD92204A10827,034$10.1M0.26%
88ELI LILLY & COLLY13,045$10.1M0.26%
89DISNEY WALT CO25468710690,124$10.0M0.26%
90ISHARES TR464287234239,679$10.0M0.26%
91LINDE PLCLIN23,436$9.8M0.25%
92ASTRAZENECA PLCAZN149,048$9.8M0.25%
93PNC FINL SVCS GROUP INC69347510550,397$9.7M0.25%
94ISHARES TR46428841490,215$9.6M0.25%
95REGENERON PHARMACEUTICALSREGN13,422$9.6M0.25%
96ISHARES TR464288646182,091$9.4M0.24%
97VANGUARD INDEX FDS92290862935,182$9.3M0.24%
98STRYKER CORPORATIONSYK25,518$9.2M0.24%
99ISHARES TR46436E551211,044$8.8M0.23%
100ABBOTT LABSABLZF76,445$8.6M0.22%
101HUBSPOT INCHUBS12,124$8.4M0.22%
102VANGUARD INDEX FDS92290875135,132$8.4M0.22%
103INVESCO EXCHANGE TRADED FD TIVZ48,089$8.4M0.22%
104COCA COLA COKO129,073$8.0M0.21%
105PURE STORAGE INC74624M102130,077$8.0M0.21%
106SYSCO CORPSYY103,798$7.9M0.21%
107CROWDSTRIKE HLDGS INCCRWD23,187$7.9M0.21%
108CISCO SYS INCCSCO133,238$7.9M0.20%
109ISHARES TR46435U663185,707$7.8M0.20%
110EXPEDIA GROUP INCEXPE40,207$7.5M0.19%
111CAPITAL ONE FINL CORP14040H10541,003$7.3M0.19%
112ISHARES TR46434V647302,609$7.3M0.19%
113DATADOG INCDDOG49,981$7.1M0.19%
114SELECT SECTOR SPDR TR81369Y605146,280$7.1M0.18%
115VANGUARD WORLD FD92204A50426,964$6.8M0.18%
116TEVA PHARMACEUTICAL INDS LTD881624209310,000$6.8M0.18%
117ISHARES TR46428773972,354$6.7M0.17%
118SALESFORCE INCCRM20,124$6.7M0.17%
119SEA LTDSE63,101$6.7M0.17%
120VALERO ENERGY CORPVLO53,677$6.6M0.17%
121ISHARES TR46428858871,330$6.5M0.17%
122ISHARES TR46428710121,681$6.3M0.16%
123SPROTT PHYSICAL GOLD TRSII294,738$5.9M0.15%
124COMCAST CORP NEWCCZ155,967$5.9M0.15%
125SCHWAB STRATEGIC TR808524805301,657$5.6M0.14%
126VANGUARD SCOTTSDALE FDS92206C70695,691$5.6M0.14%
127ALLSTATE CORPALL-PJ28,561$5.5M0.14%
128SPDR INDEX SHS FDS78470E106136,368$5.4M0.14%
129EMERSON ELEC COEMR43,532$5.4M0.14%
130ISHARES TR46428764818,427$5.3M0.14%
131CATERPILLAR INCCAT14,297$5.2M0.13%
132CADENCE DESIGN SYSTEM INCCDNS17,203$5.2M0.13%
133SHOPIFY INCSHOP48,575$5.2M0.13%
134SCHWAB STRATEGIC TR808524201221,390$5.1M0.13%
135VANGUARD STAR FDS92190976885,125$5.0M0.13%
136EXXON MOBIL CORPXOM45,643$4.9M0.13%
137NEXTERA ENERGY INCNEE-PW68,347$4.9M0.13%
138L3HARRIS TECHNOLOGIES INCLHX23,167$4.9M0.13%
139CHECK POINT SOFTWARE TECH LTM2246510426,030$4.9M0.13%
140CITIGROUP INCC-PR68,859$4.8M0.13%
141VANGUARD MUN BD FDS92290774695,764$4.8M0.12%
142MERCK & CO INCMRK47,177$4.7M0.12%
143TESLA INCTSLA11,508$4.6M0.12%
144ASML HOLDING N VASMLF6,640$4.6M0.12%
145DEXCOM INCDXCM58,463$4.5M0.12%
146SAP SESAPGF18,354$4.5M0.12%
147ISHARES TR46434V456120,808$4.5M0.12%
148LAM RESEARCH CORPLRCX60,887$4.4M0.11%
149AFLAC INCAFL42,074$4.4M0.11%
150APPLIED MATLS INC03822210526,367$4.3M0.11%
151VARONIS SYS INCVRNS93,627$4.2M0.11%
152INSIGHT ENTERPRISES INCNSIT26,868$4.1M0.11%
153MICRON TECHNOLOGY INCMU47,665$4.0M0.10%
154ISHARES TR46435G52458,890$4.0M0.10%
155SPDR SER TR78464A83949,517$4.0M0.10%
156ATLASSIAN CORPORATIONTEAM16,269$4.0M0.10%
157VANGUARD WORLD FD92204A60315,549$4.0M0.10%
158ISHARES TR46428766341,668$3.9M0.10%
159ISHARES TR46428857034,447$3.8M0.10%
160AMPLIFY ETF TR03210855763,086$3.8M0.10%
161SPDR S&P MIDCAP 400 ETF TRMDY6,478$3.7M0.10%
162SCHWAB CHARLES CORPSCHW-PJ49,454$3.7M0.09%
163SOUTHERN COSOMN43,501$3.6M0.09%
164ILLINOIS TOOL WKS INC45230810914,098$3.6M0.09%
165PROGRESSIVE CORP74331510314,869$3.6M0.09%
166ISHARES INC46434G863105,945$3.5M0.09%
167ISHARES TR46428767125,072$3.5M0.09%
168ISHARES TR46428818247,750$3.4M0.09%
169DUKE ENERGY CORP NEWDUKB31,921$3.4M0.09%
170SONY GROUP CORPSNEJF162,212$3.4M0.09%
171AUTOZONE INCAZO1,070$3.4M0.09%
172VANGUARD WORLD FD92204A20716,043$3.4M0.09%
173NIKE INCNKE44,813$3.4M0.09%
174ISHARES TR46436E74290,797$3.4M0.09%
175NORTHROP GRUMMAN CORPNOC7,184$3.4M0.09%
176UNION PAC CORPUNP14,458$3.3M0.09%
177AUTOMATIC DATA PROCESSING INADP10,998$3.2M0.08%
178ISHARES TR46428880226,247$3.2M0.08%
179ITRON INCITRI29,001$3.1M0.08%
180ABBVIE INCABBV17,463$3.1M0.08%
181DBX ETF TR233051192108,202$3.1M0.08%
182HONEYWELL INTL INC43851610613,598$3.1M0.08%
183AMERICAN EXPRESS COAXP10,312$3.1M0.08%
184VERIZON COMMUNICATIONS INCVZ75,950$3.0M0.08%
185UNITED PARCEL SERVICE INCUPS23,888$3.0M0.08%
186SPDR SER TR78464A30033,524$2.9M0.08%
187ISHARES TR46428815827,091$2.9M0.07%
188WALMART INCWMT31,439$2.8M0.07%
189EVERGY INCEVRG45,842$2.8M0.07%
190SPDR SER TR78464A47491,402$2.7M0.07%
191COCA-COLA EUROPACIFIC PARTNECCEP35,500$2.7M0.07%
192EOG RES INCEOG22,106$2.7M0.07%
193MONDELEZ INTL INC60920710545,260$2.7M0.07%
194DUTCH BROS INCBROS51,520$2.7M0.07%
195BOOZ ALLEN HAMILTON HLDG CORBAH20,913$2.7M0.07%
196SNAP ON INCSNA7,771$2.6M0.07%
197XYLEM INCXYL22,646$2.6M0.07%
198ISHARES TR46428730924,975$2.5M0.07%
199SELECT SECTOR SPDR TR81369Y86061,599$2.5M0.07%
200HESS CORPHESM18,690$2.5M0.06%
201ISHARES TR46436E54459,639$2.5M0.06%
202FIFTH THIRD BANCORPFITBM57,178$2.4M0.06%
203ISHARES TR46428837245,955$2.4M0.06%
204UPSTART HLDGS INCUPST38,759$2.4M0.06%
205MERIT MED SYS INC58988910424,350$2.4M0.06%
206HARTFORD FINL SVCS GROUP INCHIG-PG21,388$2.3M0.06%
207TRUIST FINL CORP89832Q10953,149$2.3M0.06%
208ECOLAB INCECL9,689$2.3M0.06%
209AVERY DENNISON CORPAVY12,028$2.3M0.06%
210INTEL CORPINTC111,538$2.2M0.06%
211SPDR SER TR78464A37568,174$2.2M0.06%
212VONTIER CORPORATIONVNT61,207$2.2M0.06%
213SPDR SER TR78464A66484,966$2.2M0.06%
214AUTODESK INCADSK7,375$2.2M0.06%
215STARBUCKS CORPSBUX23,721$2.2M0.06%
216PARKER-HANNIFIN CORPPH3,402$2.2M0.06%
217BOOKING HOLDINGS INCBKNG434$2.2M0.06%
218ISHARES TR46435G51628,207$2.1M0.06%
219EBAY INC.EBAY34,651$2.1M0.06%
220MASTERCARD INCORPORATEDMA4,074$2.1M0.06%
221PUTNAM ETF TRUST74672910264,020$2.1M0.06%
222ISHARES TR46434V62134,397$2.1M0.05%
223NXP SEMICONDUCTORS N VNXPI10,108$2.1M0.05%
224ISHARES TR46428740810,930$2.1M0.05%
225FUTU HLDGS LTDFUTU25,000$2.0M0.05%
226J P MORGAN EXCHANGE TRADED F46641Q24144,206$2.0M0.05%
227CECO ENVIRONMENTAL CORPCECO64,119$1.9M0.05%
228INTERNATIONAL BUSINESS MACHSINTR8,780$1.9M0.05%
229BALL CORPBALL34,113$1.9M0.05%
230BEST BUY INCBBY21,808$1.9M0.05%
231SCHWAB STRATEGIC TR80852460771,743$1.9M0.05%
232LOWES COS INC5486611077,266$1.8M0.05%
233HUNTINGTON INGALLS INDS INC4464131069,434$1.8M0.05%
234BANK NEW YORK MELLON CORP06405810022,881$1.8M0.05%
235ISHARES TR46428832332,998$1.8M0.05%
236DEERE & CODE4,014$1.7M0.04%
237THE TRADE DESK INC88339J10514,462$1.7M0.04%
238VANGUARD WHITEHALL FDS92194640613,116$1.7M0.04%
239MONDAY COM LTDMNDY7,055$1.7M0.04%
240RAMBUS INC DELRMBS31,291$1.7M0.04%
241TE CONNECTIVITY PLCTEL11,316$1.6M0.04%
242SCHWAB STRATEGIC TR80852430057,812$1.6M0.04%
243ISHARES TR46428756426,509$1.6M0.04%
244THRIVENT ETF TRUST88588G10942,782$1.6M0.04%
245TETRA TECH INC NEWTTEK39,355$1.6M0.04%
246ALLY FINL INC02005N10043,404$1.6M0.04%
247WEAVE COMMUNICATIONS INCWEAV97,689$1.6M0.04%
248MITSUBISHI UFJ FINL GROUP IN606822104132,443$1.6M0.04%
249SPDR SER TR78468R66316,394$1.5M0.04%
250DISCOVER FINL SVCS2547091088,592$1.5M0.04%
251UPWORK INCUPWK90,197$1.5M0.04%
252PRUDENTIAL FINL INCPUKPF12,401$1.5M0.04%
253VISTRA CORPVST10,659$1.5M0.04%
254ISHARES TR46432F3398,250$1.5M0.04%
255BLACKSTONE INCBX8,500$1.5M0.04%
256CHENIERE ENERGY INCLNG6,663$1.4M0.04%
257SPDR SER TR78468R79629,416$1.4M0.04%
258PFIZER INCPFE53,374$1.4M0.04%
259SCHWAB STRATEGIC TR80852470652,248$1.4M0.04%
260VANGUARD WORLD FD92204A8848,881$1.4M0.04%
261THE CIGNA GROUP1255231004,963$1.4M0.04%
262HUMANA INCHUM5,323$1.4M0.04%
263LINCOLN EDL SVCS CORP53353510084,900$1.3M0.03%
264SCHWAB STRATEGIC TR80852410258,946$1.3M0.03%
265SMUCKER J M CO83269640512,000$1.3M0.03%
266ORMAT TECHNOLOGIES INCORA19,446$1.3M0.03%
267NUSHARES ETF TRNU33,227$1.3M0.03%
268AIR PRODS & CHEMS INCAIIR4,484$1.3M0.03%
269PUBLIC SVC ENTERPRISE GRP IN74457310615,198$1.3M0.03%
270HA SUSTAINABLE INFRA CAP INC41068X10047,651$1.3M0.03%
271BLOOM ENERGY CORPBE57,550$1.3M0.03%
272AMERICAN TOWER CORP NEW03027X1006,966$1.3M0.03%
273VANGUARD WORLD FD92204A8767,764$1.3M0.03%
274SPDR INDEX SHS FDS78463X84844,256$1.2M0.03%
275CHEMED CORP NEWCHE2,321$1.2M0.03%
276SELECT SECTOR SPDR TR81369Y85212,613$1.2M0.03%
277BANCORP INC DELTBBK23,008$1.2M0.03%
278NISOURCE INCNI32,804$1.2M0.03%
279ISHARES TR46428744012,482$1.2M0.03%
280CASEYS GEN STORES INC1475281032,900$1.1M0.03%
281MCKESSON CORPMCK2,012$1.1M0.03%
282SELECT SECTOR SPDR TR81369Y4075,069$1.1M0.03%
283HOLOGIC INCHOLX15,773$1.1M0.03%
284ASPEN TECHNOLOGY INC29109X1064,541$1.1M0.03%
285UBS GROUP AGUBS36,767$1.1M0.03%
286QUANTA SVCS INC74762E1023,520$1.1M0.03%
287VANGUARD WORLD FD92204A3069,151$1.1M0.03%
288REMITLY GLOBAL INCRELY48,639$1.1M0.03%
289VANGUARD WORLD FD92204A4059,243$1.1M0.03%
290SELECT SECTOR SPDR TR81369Y2097,928$1.1M0.03%
291ZSCALER INCZS5,958$1.1M0.03%
292MONSTER BEVERAGE CORP NEWMNST20,084$1.1M0.03%
293TRAVELERS COMPANIES INCTRV4,348$1.0M0.03%
294ISHARES INC46434G10319,814$1.0M0.03%
295MAPLEBEAR INCCART24,818$1.0M0.03%
296ISHARES TR4642876142,524$1.0M0.03%
297VANGUARD WORLD FD9219107339,615$1.0M0.03%
298NORFOLK SOUTHN CORP6558441084,255$998,6380.03%
299SPDR SER TR78464A67235,650$993,9220.03%
300KIMBERLY-CLARK CORPKMB7,547$988,9950.03%
301ESSENTIAL PPTYS RLTY TR INC29670E10731,453$983,8500.03%
302PPG INDS INC6935061077,977$952,8530.02%
303CENTENE CORP DELCNC15,718$952,1960.02%
304GENERAL DYNAMICS CORPGD3,572$941,0550.02%
305AMALGAMATED FINANCIAL CORPAMAL28,003$937,2600.02%
306ISHARES TR4642875985,043$933,6110.02%
307CME GROUP INCCME3,990$926,5980.02%
308RAPID7 INCRPD22,906$921,5080.02%
309PROCEPT BIOROBOTICS CORPPRCT11,386$916,8010.02%
310GOLDMAN SACHS GROUP INCGSCE1,593$912,1840.02%
311TOTALENERGIES SETTE16,477$897,9970.02%
312ISHARES TR4642874736,909$893,6100.02%
313ISHARES TR46428863817,261$889,1140.02%
314TOYOTA MOTOR CORPTOYOF4,560$887,4220.02%
315UNILEVER PLCUNLYF15,635$886,5050.02%
316CNO FINL GROUP INC12621E10323,715$882,4350.02%
317AMERICAN WTR WKS CO INC NEW0304201037,050$877,6800.02%
318THERMO FISHER SCIENTIFIC INCTMO1,672$869,8250.02%
319ALIBABA GROUP HLDG LTDBBAAY10,245$868,6740.02%
320XCEL ENERGY INCXELLL12,837$866,7540.02%
321SCHWAB STRATEGIC TR80852479731,564$862,3200.02%
322BRAZE INCBRZE20,324$851,1690.02%
323IRON MTN INC DEL46284V1018,057$846,8710.02%
324PENTAIR PLCPNR8,392$844,5710.02%
325HANMI FINL CORP41049520435,623$841,4150.02%
326SELECT SECTOR SPDR TR81369Y5069,780$837,7550.02%
327ELECTRONIC ARTS INCEA5,705$834,6420.02%
328CBRE GROUP INCCBRE6,352$833,9540.02%
329JANUS HENDERSON GROUP PLCJHG19,357$823,2530.02%
330INVENTRUST PPTYS CORP46124J20127,113$816,9150.02%
331CARETRUST REIT INCCTRE30,000$811,5000.02%
332RYDER SYS INCR5,160$809,3980.02%
333BANK NOVA SCOTIA HALIFAX06414910715,035$807,6800.02%
334OCEANFIRST FINL CORP67523410844,371$803,1150.02%
335ACADIA RLTY TR00423910933,000$797,2800.02%
336HEWLETT PACKARD ENTERPRISE CHPE-PC37,293$796,2060.02%
337ISHARES TR46432F83411,968$791,5640.02%
338WHITESTONE REITWSR55,791$790,5580.02%
339VANGUARD INDEX FDS9229086372,928$789,6820.02%
340SANOFISNYNF16,359$788,9950.02%
341MR COOPER GROUP INC62482R1078,200$787,2820.02%
342WELLTOWER INCWELL6,216$783,4020.02%
343MDU RES GROUP INC55269010943,288$780,0500.02%
344BADGER METER INCBMI3,654$775,0860.02%
345KITE RLTY GROUP TR49803T30030,548$771,0320.02%
346SHIFT4 PMTS INC82452J1097,424$770,4630.02%
347LADDER CAP CORPLADR68,448$765,9330.02%
348SEVEN HILLS REALTY TRUSTSEVN58,500$765,1800.02%
349AMERICAN ELEC PWR CO INC0255371018,261$761,9270.02%
350MACYS INC55616P10444,928$760,6310.02%
351COURSERA INCCOUR89,400$759,9000.02%
352FLOWSERVE CORPFLS13,195$758,9760.02%
353WILLIAMS SONOMA INCWSM4,091$757,5710.02%
354CENTRAL PAC FINL CORP15476040925,936$753,4410.02%
355NORTHRIM BANCORP INCNRIM9,600$748,2240.02%
356NOVO-NORDISK A SNONOF8,686$747,1700.02%
357GRAINGER W W INC384802104704$742,0510.02%
358INDEPENDENT BK CORP MICH45383860921,260$740,4860.02%
359ISHARES TR4642882576,274$737,1600.02%
360DIAMONDROCK HOSPITALITY CODRH81,500$735,9450.02%
361ISHARES TR4642875565,550$733,7660.02%
362CRANE COMPANYCR4,830$732,9530.02%
363MRC GLOBAL INC55345K10356,810$726,0320.02%
364VANGUARD INTL EQUITY INDEX F92204267618,331$725,1550.02%
365FRESH DEL MONTE PRODUCE INCFDP21,800$723,9780.02%
366VIMEO INC92719V100112,900$722,5600.02%
367BANK OF NT BUTTERFIELD&SON LG0772R20819,696$719,8890.02%
368COMERICA INC20034010711,600$717,4600.02%
369TAYLOR MORRISON HOME CORPTMHC11,700$716,1570.02%
370GULFPORT ENERGY CORPGPOR3,885$715,6170.02%
371CNX RES CORPCNX19,500$715,0650.02%
372LIBERTY ENERGY INCLBRT35,836$712,7780.02%
373TOMPKINS FINL CORP89011010910,498$712,0790.02%
374CARDINAL HEALTH INCCAH6,012$711,0390.02%
375OFG BANCORPOFG16,741$708,4790.02%
376MATSON INCMATX5,250$707,9100.02%
377AMERICAN ASSETS TR INCAAT26,930$707,1820.02%
378BARCLAYS BANK PLCVXZ22,000$705,9800.02%
379M/I HOMES INCMHO5,300$704,6350.02%
380LEGACY HOUSING CORPLEGH28,522$703,9230.02%
381MINERALS TECHNOLOGIES INCMTX9,200$701,1320.02%
382HERC HLDGS INCHRI3,688$698,2490.02%
383AVISTA CORPAVA19,000$695,9700.02%
384WESCO INTL INC95082P1053,837$694,3440.02%
385MERITAGE HOMES CORPMTH4,500$692,1900.02%
386CHAMPIONX CORPORATION15872M10425,210$685,4600.02%
387VANGUARD SPECIALIZED FUNDS9219088443,498$685,0130.02%
388HP INCHPQ20,993$684,9850.02%
389INTUITIVE SURGICAL INCISRG1,307$682,2020.02%
390BERKSHIRE HATHAWAY INC DELBRK-A1$680,9200.02%
391SKYWEST INCSKYW6,800$680,8840.02%
392AMERICAN EAGLE OUTFITTERS INAEO40,800$680,1360.02%
393OUTFRONT MEDIA INCOUT38,281$679,1130.02%
394PDD HOLDINGS INCPDD7,000$678,9300.02%
395BLACK HILLS CORPBKH11,601$678,8910.02%
396RIO TINTO PLCRTNTF11,537$678,4910.02%
397ACI WORLDWIDE INCACIW12,900$669,6390.02%
398INTERNATIONAL BANCSHARES CORINTR10,600$669,4960.02%
399EXCELERATE ENERGY INCEE22,100$668,5250.02%
400SELECT MED HLDGS CORP81619Q10535,441$668,0630.02%
401LYONDELLBASELL INDUSTRIES NLYB8,968$666,0530.02%
402TRI POINTE HOMES INCTPH18,333$664,7550.02%
403PRIMORIS SVCS CORP74164F1038,700$664,6800.02%
404V F CORPVFC30,712$659,0800.02%
405MERCANTILE BK CORP58737610414,801$658,4960.02%
406AXIS CAP HLDGS LTDG0692U1097,400$655,7880.02%
407ESSEX PPTY TR INC2971781052,289$653,3720.02%
408ICF INTL INC44925C1035,476$652,8040.02%
409WELLS FARGO CO NEW9497461019,216$647,3640.02%
410DIMENSIONAL ETF TRUST25434V72415,811$646,9860.02%
411SIMILARWEB LTDSMWB45,457$644,1260.02%
412SPROUTS FMRS MKT INC85208M1025,042$640,6870.02%
413CNB FINL CORP PA12612810725,653$637,7340.02%
414BOISE CASCADE CO DELBCC5,356$636,6140.02%
415VANGUARD WORLD FD92204A8013,388$636,4020.02%
416NEWMARK GROUP INCNMRK49,201$630,2650.02%
417ISHARES TR4642874814,959$628,5530.02%
418UNIVEST FINANCIAL CORPORATIOUVSP21,132$623,6050.02%
419GORMAN RUPP COGRC16,395$621,6980.02%
420SPDR SER TR78468R72113,583$619,6560.02%
421CVS HEALTH CORPCVS13,799$619,4370.02%
422ELEVANCE HEALTH INCELV1,677$618,6450.02%
423FINANCIAL INSTNS INC31758540422,530$614,8440.02%
424FIRST FINL CORP IND32021810013,303$614,4660.02%
425SOUTHWEST GAS HLDGS INCSWX8,600$608,1060.02%
426BHP GROUP LTDBHPLF12,281$599,6810.02%
427LENNOX INTL INC526107107983$598,9420.02%
428EDWARDS LIFESCIENCES CORPEW7,996$591,9440.02%
429CSW INDUSTRIALS INCCSW1,672$589,8820.02%
430VANGUARD WORLD FD9219108161,700$583,7970.02%
431NOVARTIS AGNVSEF5,963$580,2600.02%
432GENERAL MLS INC3703341049,036$576,2260.01%
433BAR HBR BANKSHARES06684910018,836$576,0050.01%
434WESBANCO INCWSBCO17,642$574,0710.01%
435ONTO INNOVATION INCONTO3,434$572,3450.01%
436EXELON CORPEXC15,092$568,0630.01%
437FLUTTER ENTMT PLCG3643J1082,179$563,1630.01%
438ISHARES TR4642877054,506$563,0700.01%
439FIDELIS INSURANCE HOLDINGS LFIHL31,000$562,0300.01%
440CLEARWAY ENERGY INCCWEN-A22,950$561,1270.01%
441ING GROEP N.V.INGVF35,478$555,9400.01%
442ACUITY BRANDS INCAYI1,896$553,8780.01%
443FLYWIRE CORPORATIONFLYW26,775$552,1010.01%
444MGIC INVT CORP WIS55284810323,240$551,0200.01%
445GROUP 1 AUTOMOTIVE INCGPI1,300$547,9240.01%
446HARLEY DAVIDSON INCHOG18,081$544,7810.01%
447VANGUARD WORLD FD9219108732,547$541,6450.01%
448BRIGHT HORIZONS FAM SOL IN D1091941004,878$540,7260.01%
449COPT DEFENSE PROPERTIESCDP17,400$538,5300.01%
450KAISER ALUMINUM CORPKALU7,645$537,2140.01%
451HOME BANCORP INCHBCP11,546$533,5410.01%
452URBAN OUTFITTERS INCURBN9,720$533,4340.01%
453REALTY INCOME CORPO9,810$523,9520.01%
454RTX CORPORATIONRTX4,502$520,9140.01%
455ISHARES TR46435G4253,990$513,9920.01%
456CHIPOTLE MEXICAN GRILL INCCMG8,523$513,9370.01%
457PC CONNECTION INCCNXN7,400$512,5980.01%
458CSX CORPCSX15,862$511,8670.01%
459DNOW INCDNOW39,305$511,3580.01%
460GSK PLCGLAXF15,051$509,0250.01%
461AMERIPRISE FINL INC03076C106952$506,8730.01%
462RADIUS RECYCLING INC80688210633,200$505,3040.01%
463LITHIA MTRS INC5367971031,402$501,1170.01%
464CLEAN ENERGY FUELS CORPCLNE198,200$497,4820.01%
465SUN CTRY AIRLS HLDGS INC86668310533,999$495,7050.01%
466DECKERS OUTDOOR CORPDECK2,435$494,5240.01%
467BECTON DICKINSON & COBDX2,178$494,1230.01%
468GROCERY OUTLET HLDG CORPGO30,989$483,7380.01%
469AVIDXCHANGE HOLDINGS INC05368X10246,596$481,8030.01%
470FIDELITY COMWLTH TR3159128086,300$479,1780.01%
471ULTRA CLEAN HLDGS INCUCTT13,200$474,5400.01%
472SONOCO PRODS CO8354951029,565$467,2500.01%
473SCORPIO TANKERS INCSTNG9,300$462,1170.01%
474VANGUARD INTL EQUITY INDEX F9220427423,927$461,3700.01%
475NATIONAL GRID PLCNMPWP7,753$460,7110.01%
476ISHARES TR4642875154,528$453,3430.01%
477SOUTHERN STS BANCSHARES INCSOMN13,575$452,1830.01%
478SM ENERGY COSM11,609$449,9650.01%
479HANCOCK WHITNEY CORPORATIONHWCPZ8,200$448,7040.01%
480RESIDEO TECHNOLOGIES INCREZI19,200$442,5600.01%
481GATES INDL CORP PLCG3910810821,339$438,9430.01%
482NORTHWESTERN ENERGY GROUP INNWE8,200$438,3720.01%
483EDGEWELL PERS CARE CO28035Q10213,000$436,8000.01%
484URBAN EDGE PPTYS91704F10420,300$436,4500.01%
485AECOMACM4,080$435,8260.01%
486UMB FINL CORP9027881083,816$430,6740.01%
487SELECT SECTOR SPDR TR81369Y7043,266$430,2750.01%
488KNOWLES CORPKN21,517$428,8340.01%
489FRANKLIN COVEY COFC11,325$425,5940.01%
490FIRST FINL BANCORP OH32020910915,800$424,7040.01%
491NATIONAL FUEL GAS CONFG6,937$420,9370.01%
492INGREDION INCINGR3,048$419,2830.01%
493SPDR INDEX SHS FDS78470E20512,892$416,4050.01%
494SPDR SER TR78464A8546,020$415,0190.01%
495BROOKFIELD CORP11271J1077,217$414,6170.01%
496HILLMAN SOLUTIONS CORPHLMN42,500$413,9500.01%
497TTM TECHNOLOGIES INCTTMI16,700$413,3250.01%
498SCHWAB STRATEGIC TR80852484719,338$407,2580.01%
499LAUREATE EDUCATION INCLAUR22,229$406,5680.01%
500SELECT SECTOR SPDR TR81369Y3085,138$403,8980.01%