EVERENCE CAPITAL MANAGEMENT INC - Q3 2023 holdings

$1.29 Million is the total value of EVERENCE CAPITAL MANAGEMENT INC's 738 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.2% .

 Value Shares↓ Weighting
BuyPRAXIS IMPACT BOND Ieqty$68,686
+1.2%
7,726,202
+5.8%
5.34%
-3.2%
AAPL BuyAPPLE INCeqty$68,672
-2.9%
401,098
+0.5%
5.34%
-7.2%
MSFT BuyMICROSOFT CORPORATIONeqty$68,173
-1.2%
215,908
+2.8%
5.30%
-5.5%
BuyPRAXIS INTL INDEX Ieqty$39,336
+0.4%
3,393,931
+0.6%
3.06%
-4.1%
SellPRAXIS GROWTH INDEX Ieqty$35,361
-6.7%
1,021,713
-9.3%
2.75%
-10.8%
SellPRAXIS VALUE INDEX Ieqty$34,790
+0.6%
2,163,561
-1.6%
2.70%
-3.8%
AMZN BuyAMAZONCOM INCeqty$27,663
+6.7%
217,610
+1.2%
2.15%
+2.0%
NVDA BuyNVIDIA CORPeqty$27,481
+16.1%
63,176
+1.0%
2.14%
+11.0%
BuyPRAXIS SMALL CAP INDEX Ieqty$22,933
+7.3%
2,342,543
+4.3%
1.78%
+2.5%
GOOGL  ALPHABET INC CLASS Aeqty$20,508
+6.5%
156,7200.0%1.59%
+1.8%
FB BuyMETA PLATFORMS INCeqty$18,487
+22.5%
61,580
+8.1%
1.44%
+17.1%
GOOG BuyALPHABET INC CLASS Ceqty$16,475
+7.6%
124,950
+0.7%
1.28%
+2.9%
TSLA SellTESLA INCeqty$15,083
+10.5%
60,280
-9.9%
1.17%
+5.7%
JPM BuyJPMORGAN CHASE and COeqty$12,139
+18.6%
83,705
+11.0%
0.94%
+13.3%
LLY  ELI LILLY and COeqty$11,629
+25.1%
21,6500.0%0.90%
+19.4%
COP SellCONOCOPHILLIPSeqty$11,584
-4.8%
96,697
-21.1%
0.90%
-9.0%
V BuyVISA INC CLASS Aeqty$11,016
+4.1%
47,893
+0.0%
0.86%
-0.5%
 LINDE PLCeqty$10,978
+5.3%
29,4840.0%0.85%
+0.7%
ACN  ACCENTURE PLC CLASS Aeqty$10,678
+0.4%
34,7690.0%0.83%
-4.1%
JNJ SellJOHNSON and JOHNSONeqty$10,119
-9.4%
64,969
-9.8%
0.79%
-13.4%
PG BuyPROCTER AND GAMBLE COeqty$9,737
+15.5%
66,756
+12.9%
0.76%
+10.4%
MA BuyMASTERCARD INC CLASS Aeqty$9,532
+9.8%
24,076
+1.3%
0.74%
+5.0%
PXD  PIONEER NATURAL RESOURCESeqty$9,269
+15.1%
40,3800.0%0.72%
+10.1%
AVGO BuyBROADCOM INCeqty$8,712
+10.9%
10,489
+7.9%
0.68%
+6.1%
HD  HOME DEPOT INC THEeqty$8,170
+6.6%
27,0380.0%0.64%
+1.9%
CSCO BuyCISCO SYSTEMS INCeqty$7,084
+21.9%
131,780
+12.6%
0.55%
+16.5%
PEP SellPEPSICO INCeqty$7,028
-39.5%
41,479
-34.9%
0.55%
-42.2%
MRK SellMERCK and CO INCeqty$6,938
-19.4%
67,391
-13.6%
0.54%
-23.0%
KO BuyCOCACOLA CO THEeqty$6,879
+19.9%
122,890
+27.8%
0.53%
+14.6%
TMO  THERMO FISHER SCIENTIFICeqty$6,792
-0.5%
13,4190.0%0.53%
-4.7%
ORCL  ORACLE CORPORATIONeqty$6,491
-0.0%
61,2820.0%0.50%
-4.5%
WMT BuyWALMART INCeqty$6,351
+15.7%
39,710
+6.2%
0.49%
+10.5%
HAS BuyHASBRO INCeqty$6,320
+310.7%
95,550
+268.5%
0.49%
+292.8%
ABBV SellABBVIE INCeqty$6,198
+1.7%
41,581
-5.9%
0.48%
-2.8%
DHR BuyDANAHER CORPORATIONeqty$5,903
+15.0%
23,794
+6.4%
0.46%
+10.1%
CRM BuySALESFORCE INCeqty$5,735
-3.8%
28,280
+5.9%
0.45%
-8.0%
CMCSA BuyCOMCAST CORP CLASS Aeqty$5,664
+20.8%
127,730
+7.2%
0.44%
+15.5%
BAC BuyBANK OF AMERICA CORPeqty$5,598
+4.9%
204,460
+6.5%
0.44%
+0.2%
SLB  SCHLUMBERGER LTDeqty$5,278
+36.1%
90,5360.0%0.41%
+30.2%
VLO SellVALERO ENERGY CORPeqty$5,180
+21.2%
36,550
-8.5%
0.40%
+15.9%
LYB BuyLYONDELLBASELL INDUSTRIESeqty$5,162
+28.6%
54,510
+16.1%
0.40%
+23.0%
BuyFIRST AM GOVT OB FBeqty$5,109
+104.8%
5,109,418
+104.8%
0.40%
+95.6%
ADBE BuyADOBE INCeqty$4,766
+32.1%
9,347
+8.2%
0.37%
+26.3%
DIS BuyTHE WALT DISNEY COeqty$4,610
-0.7%
56,882
+7.7%
0.36%
-5.0%
ABT BuyABBOTT LABORATORIESeqty$4,586
+2.5%
47,356
+8.0%
0.36%
-1.9%
NFLX BuyNETFLIX INCeqty$4,467
+2.7%
11,830
+7.4%
0.35%
-2.0%
INTC BuyINTEL CORPORATIONeqty$4,379
+24.1%
123,168
+9.7%
0.34%
+18.5%
UPS BuyUNITED PARCEL SERVICE Beqty$4,382
+0.3%
28,115
+7.4%
0.34%
-4.2%
MDT BuyMEDTRONIC PLCeqty$4,358
+56.4%
55,610
+65.1%
0.34%
+50.0%
CBRE BuyCBRE GROUP INCeqty$4,329
+3.6%
58,613
+5.1%
0.34%
-1.2%
BKR  BAKER HUGHES COMPANYeqty$4,272
+29.6%
120,9400.0%0.33%
+23.9%
SPGI BuySandP GLOBAL INCeqty$4,266
+7.5%
11,674
+8.1%
0.33%
+2.5%
AMGN  AMGEN INCeqty$4,231
+21.8%
15,7440.0%0.33%
+16.7%
ITW  ILLINOIS TOOL WORKS INCeqty$4,138
+5.3%
17,9690.0%0.32%
+0.6%
MCD SellMCDONALD'S CORPORATIONeqty$4,098
-27.4%
15,557
-21.4%
0.32%
-30.6%
BMY BuyBRISTOLMYERS SQUIBB COeqty$4,000
-1.6%
68,926
+9.3%
0.31%
-5.8%
COST  COSTCO WHOLESALE CORPeqty$3,973
+10.4%
7,0330.0%0.31%
+5.8%
PLD BuyPROLOGIS INCeqty$3,927
-2.0%
34,998
+8.8%
0.30%
-6.4%
MCK  MCKESSON CORPeqty$3,898
+11.3%
8,9640.0%0.30%
+6.3%
NEE BuyNEXTERA ENERGY INCeqty$3,861
-15.9%
67,394
+7.9%
0.30%
-19.6%
VZ BuyVERIZON COMMUNICATIONSeqty$3,717
+0.2%
114,690
+10.2%
0.29%
-4.0%
LOW  LOWE'S COMPANIES INCeqty$3,724
+3.3%
17,9190.0%0.29%
-1.4%
EQIX BuyEQUINIX INCeqty$3,687
+6.9%
5,077
+9.7%
0.29%
+2.1%
TT BuyTRANE TECHNOLOGIESeqty$3,638
+38.4%
17,930
+11.4%
0.28%
+32.2%
ROK  ROCKWELL AUTOMATION INCeqty$3,630
+2.6%
12,6980.0%0.28%
-2.1%
ICE BuyINTERCONTINENTAL EXCHANGEeqty$3,570
+14.7%
32,451
+10.5%
0.28%
+9.5%
BKNG BuyBOOKING HOLDINGS INCeqty$3,516
+38.8%
1,140
+12.9%
0.27%
+32.5%
BLK BuyBLACKROCK INCeqty$3,520
+8.2%
5,445
+10.1%
0.27%
+3.4%
AMD SellADVANCED MICRO DEVICESeqty$3,467
-13.2%
33,716
-0.2%
0.27%
-17.2%
T BuyATandT INCeqty$3,448
+7.1%
229,556
+12.2%
0.27%
+2.3%
DE  DEERE and COMPANYeqty$3,394
+9.1%
8,9930.0%0.26%
+4.3%
SNPS  SYNOPSYS INCeqty$3,387
+0.9%
7,3800.0%0.26%
-3.7%
UNP BuyUNION PACIFIC CORPeqty$3,323
+19.2%
16,321
+12.7%
0.26%
+13.7%
GS BuyGOLDMAN SACHS GROUP INCeqty$3,320
+11.9%
10,260
+12.0%
0.26%
+7.1%
MDLZ BuyMONDELEZ INTERNATIONALeqty$3,288
+30.3%
47,372
+37.8%
0.26%
+24.4%
TXN  TEXAS INSTRUMENTS INCeqty$3,239
-8.5%
20,3670.0%0.25%
-12.5%
ADP SellAUTOMATIC DATA PROCESSINGeqty$3,212
+11.5%
13,350
-3.1%
0.25%
+6.8%
AMAT  APPLIED MATERIALS INCeqty$3,159
+3.9%
22,8160.0%0.24%
-0.8%
INTU  INTUIT INCeqty$3,132
+21.9%
6,1300.0%0.24%
+16.3%
GILD BuyGILEAD SCIENCES INCeqty$3,049
+10.1%
40,680
+13.0%
0.24%
+5.3%
CI BuyCIGNA GROUP THEeqty$3,044
+66.4%
10,642
+44.0%
0.24%
+58.4%
CVS BuyCVS HEALTH CORPeqty$3,044
+39.7%
43,604
+36.1%
0.24%
+33.3%
QCOM  QUALCOMM INCeqty$3,043
-2.1%
27,4000.0%0.24%
-6.3%
REGN  REGENERON PHARMACEUTICALSeqty$3,021
+11.9%
3,6710.0%0.24%
+7.3%
ANTM BuyELEVANCE HEALTH INCeqty$2,961
+11.9%
6,800
+15.1%
0.23%
+7.0%
APD  AIR PRODUCTS and CHEMICALSeqty$2,947
+5.3%
10,3970.0%0.23%
+0.9%
WM BuyWASTE MANAGEMENT INCeqty$2,935
+5.9%
19,254
+12.5%
0.23%
+1.3%
VRTX  VERTEX PHARMACEUTICALSeqty$2,895
+7.5%
8,3240.0%0.22%
+2.7%
BDX BuyBECTON DICKINSON AND COeqty$2,859
+42.3%
11,060
+33.1%
0.22%
+36.2%
ISRG BuyINTUITIVE SURGICAL INCeqty$2,838
+46.4%
9,710
+54.1%
0.22%
+39.2%
NKE  NIKE INC CL Beqty$2,815
-9.2%
29,4400.0%0.22%
-13.1%
CDNS BuyCADENCE DESIGN SYS INCeqty$2,752
+12.2%
11,744
+10.5%
0.21%
+7.5%
TJX  THE TJX COMPANIES INCeqty$2,736
+15.7%
30,7830.0%0.21%
+10.9%
GIS BuyGENERAL MILLS INCeqty$2,737
-0.6%
42,780
+30.7%
0.21%
-4.9%
SYK BuySTRYKER CORPORATIONeqty$2,730
+12.6%
9,990
+13.5%
0.21%
+7.6%
PGR SellPROGRESSIVE CORPORATIONeqty$2,690
-7.4%
19,310
-15.0%
0.21%
-11.4%
MMC  MARSH and MCLENNAN COS INCeqty$2,687
+9.9%
14,1200.0%0.21%
+5.0%
DUK BuyDUKE ENERGY CORPeqty$2,594
+13.9%
29,394
+15.2%
0.20%
+9.2%
C  CITIGROUP INCeqty$2,604
-7.2%
63,3060.0%0.20%
-11.4%
MS SellMORGAN STANLEYeqty$2,592
-10.4%
31,741
-10.3%
0.20%
-14.5%
ED SellCONSOLIDATED EDISON INCeqty$2,560
-27.9%
29,931
-21.4%
0.20%
-31.1%
ROP BuyROPER TECHNOLOGIES INCeqty$2,557
+50.5%
5,280
+41.2%
0.20%
+44.2%
JCI  JOHNSON CONTROLS INTLeqty$2,440
-10.9%
45,8570.0%0.19%
-14.4%
ZTS  ZOETIS INCeqty$2,364
+6.7%
13,5900.0%0.18%
+2.2%
SBUX  STARBUCKS CORPeqty$2,375
-6.5%
26,0220.0%0.18%
-10.7%
GWW  WW GRAINGER INCeqty$2,352
+6.6%
3,4000.0%0.18%
+2.2%
SO  THE SOUTHERN COMPANYeqty$2,334
-7.2%
36,0610.0%0.18%
-11.3%
AZO  AUTOZONE INCeqty$2,283
+6.4%
8990.0%0.18%
+1.7%
CME  CME GROUP INCeqty$2,240
+12.0%
11,1900.0%0.17%
+6.7%
FISV  FISERVeqty$2,231
+0.7%
19,7460.0%0.17%
-3.9%
AMT  AMERICAN TOWER CORPeqty$2,191
-10.8%
13,3220.0%0.17%
-15.0%
BSX  BOSTON SCIENTIFIC CORPeqty$2,176
+2.6%
41,2100.0%0.17%
-1.7%
FDX BuyFEDEX CORPORATIONeqty$2,180
+45.3%
8,230
+19.6%
0.17%
+38.5%
TEL BuyTE CONNECTIVITY LTDeqty$2,168
+22.1%
17,550
+21.1%
0.17%
+16.7%
TFC BuyTRUIST FINANCIAL CORPeqty$2,137
+41.0%
74,690
+50.1%
0.17%
+35.0%
OTIS  OTIS WORLDWIDE CORPeqty$2,042
+1.0%
25,4300.0%0.16%
-3.0%
HUM BuyHUMANA INCeqty$2,043
+64.8%
4,200
+70.0%
0.16%
+57.4%
ABC BuyCENCORA INCeqty$2,030
+27.0%
11,280
+20.0%
0.16%
+21.5%
ADI  ANALOG DEVICES INCeqty$2,025
-1.5%
11,5640.0%0.16%
-6.0%
MU  MICRON TECHNOLOGY INCeqty$2,013
-0.2%
29,5900.0%0.16%
-4.9%
AFL BuyAFLAC INCeqty$1,994
+49.4%
25,980
+25.0%
0.16%
+43.5%
EMR BuyEMERSON ELECTRIC COMPANYeqty$1,986
+53.5%
20,564
+23.5%
0.15%
+46.7%
CSX  CSX CORPORATIONeqty$1,967
+0.3%
63,9610.0%0.15%
-3.8%
XYL BuyXYLEM INCeqty$1,903
+7.8%
20,910
+18.7%
0.15%
+2.8%
MET BuyMETLIFE INCeqty$1,883
+60.1%
29,933
+26.1%
0.15%
+52.1%
CB  CHUBB LTDeqty$1,844
+12.0%
8,8600.0%0.14%
+6.7%
AWK  American Water Workseqty$1,835
-14.3%
14,8200.0%0.14%
-17.8%
AXP SellAMERICAN EXPRESS COMPANYeqty$1,819
-34.4%
12,194
-30.2%
0.14%
-37.3%
NOW SellSERVICENOW INCeqty$1,813
+0.2%
3,243
-2.4%
0.14%
-4.1%
AON  AON PLCeqty$1,796
+5.2%
5,5400.0%0.14%
+0.7%
NSC BuyNORFOLK SOUTHERN CORPeqty$1,743
+16.4%
8,850
+23.1%
0.14%
+10.7%
MCO BuyMOODY'S CORPeqty$1,734
+22.8%
5,485
+23.1%
0.14%
+17.4%
HLT  HILTON WORLDWIDE HOLDINGSeqty$1,732
+10.4%
11,5300.0%0.14%
+5.5%
EW BuyEDWARDS LIFESCIENCESeqty$1,725
+78.4%
24,900
+116.9%
0.13%
+69.6%
PRU BuyPRUDENTIAL FINANCIAL INCeqty$1,700
+54.5%
17,920
+28.2%
0.13%
+48.3%
ES BuyEVERSOURCE ENERGYeqty$1,686
+35.6%
28,990
+61.4%
0.13%
+29.7%
CHD BuyCHURCH and DWIGHT CO INCeqty$1,658
+46.3%
18,090
+47.7%
0.13%
+40.2%
LRCX  LAM RESEARCH CORPeqty$1,650
+1.6%
2,6330.0%0.13%
-3.0%
PYPL  PAYPAL HOLDINGS INCeqty$1,653
-5.7%
28,2700.0%0.13%
-9.9%
ORLY  O'REILLY AUTOMOTIVE INCeqty$1,645
+0.6%
1,8100.0%0.13%
-3.8%
TRV BuyTHE TRAVELERS COS INCeqty$1,630
+33.2%
9,983
+38.0%
0.13%
+28.3%
RSG  REPUBLIC SERVICES INCeqty$1,632
+0.6%
11,4500.0%0.13%
-3.8%
CARR BuyCARRIER GLOBAL CORPeqty$1,624
+74.8%
29,420
+29.5%
0.13%
+68.0%
BK  BANK OF NEW YORK MELLONeqty$1,622
+6.1%
38,0240.0%0.13%
+1.6%
F BuyFORD MOTOR COeqty$1,600
+27.3%
128,833
+23.0%
0.12%
+21.6%
L  LOEWS CORPeqty$1,594
+13.0%
25,1800.0%0.12%
+7.8%
SHW  SHERWINWILLIAMS COeqty$1,533
+12.0%
6,0100.0%0.12%
+7.2%
KMB SellKIMBERLY CLARK CORPeqty$1,535
-34.2%
12,700
-26.9%
0.12%
-37.4%
GM BuyGENERAL MOTORS COMPANYeqty$1,528
+26.3%
46,330
+24.1%
0.12%
+21.4%
ALL  ALLSTATE CORPORATIONeqty$1,509
+2.7%
13,5490.0%0.12%
-1.7%
MSCI  MSCI INCeqty$1,507
+9.0%
2,9370.0%0.12%
+4.5%
USB BuyUS BANCORPeqty$1,490
+42.9%
45,077
+29.3%
0.12%
+36.5%
CCI BuyCROWN CASTLE INTL CORPeqty$1,488
+8.0%
16,169
+32.9%
0.12%
+3.6%
AMP  AMERIPRISE FINANCIAL INCeqty$1,457
+10.5%
4,4200.0%0.11%
+5.6%
PKI BuyREVVITY INCeqty$1,458
+86.9%
13,170
+94.8%
0.11%
+79.4%
MTD BuyMETTLERTOLEDO INT'L INCeqty$1,440
+13.5%
1,300
+35.4%
0.11%
+8.7%
HST BuyHOST HOTELS and RESORTS INCeqty$1,404
+97.2%
87,350
+103.8%
0.11%
+87.9%
PCAR BuyPACCAR INCeqty$1,397
+66.3%
16,430
+34.6%
0.11%
+60.3%
AIG  AMERICAN INTL GROUP INCeqty$1,393
+14.7%
22,9870.0%0.11%
+9.1%
HPQ BuyHP INCeqty$1,372
+20.0%
53,370
+35.7%
0.11%
+15.1%
PNC  PNC FINANCIAL SERVICES GReqty$1,367
+6.1%
11,1310.0%0.11%
+1.0%
RF BuyREGIONS FINANCIAL CORPeqty$1,362
+31.1%
79,170
+31.6%
0.11%
+26.2%
ANET  ARISTA NETWORKS INCeqty$1,368
+10.5%
7,4400.0%0.11%
+5.0%
IDXX BuyIDEXX LABORATORIES INCeqty$1,329
+21.1%
3,040
+28.8%
0.10%
+15.7%
PPG  PPG INDUSTRIES INCeqty$1,325
-1.1%
10,2100.0%0.10%
-5.5%
JBHT  HUNT JB TANSPRT SVCS INeqty$1,312
+12.9%
6,9600.0%0.10%
+8.5%
O BuyREALTY INCOME CORPeqty$1,301
+8.7%
26,060
+29.5%
0.10%
+4.1%
ATVI  ACTIVISION BLIZZARD INCeqty$1,299
+16.8%
13,8700.0%0.10%
+12.2%
WBA BuyWALGREENS BOOTS ALLIANCEeqty$1,270
+5.8%
57,110
+44.5%
0.10%
+1.0%
NewCAP IMPACT PART 575eqty$1,2791,280,000
+100.0%
0.10%
COF  CAPITAL ONE FINANCIAL CRPeqty$1,250
-6.9%
12,8800.0%0.10%
-11.0%
PSA BuyPUBLIC STORAGEeqty$1,241
+34.0%
4,710
+44.0%
0.10%
+28.0%
AEP  AMERICAN ELECTRIC POWEReqty$1,224
-9.5%
16,2700.0%0.10%
-13.6%
ODFL  OLD DOMINION FREIGHT LINEeqty$1,207
+31.8%
2,9500.0%0.09%
+27.0%
VRSK  VERISK ANALYTICS INCeqty$1,193
+7.8%
5,0500.0%0.09%
+3.3%
SRE BuySEMPRA ENERGYeqty$1,179
-45.0%
17,326
+16.1%
0.09%
-47.1%
IR BuyINGERSOLLRAND INCeqty$1,179
+59.5%
18,500
+41.8%
0.09%
+53.3%
NXPI BuyNXP SEMICONDUCTORS NVeqty$1,190
+50.6%
5,950
+34.9%
0.09%
+43.8%
FIS  FIDELITY NATL INFORM SERVeqty$1,168
+1.3%
21,1300.0%0.09%
-3.2%
SCHW SellCHARLES SCHWAB CORPeqty$1,172
-5.7%
21,350
-9.5%
0.09%
-9.9%
SYY  SYSCO CORPORATIONeqty$1,149
-5.6%
17,4000.0%0.09%
-10.1%
MAR BuyMARRIOTT INTL CL Aeqty$1,146
+39.8%
5,830
+19.2%
0.09%
+32.8%
HWM BuyHOWMET AEROSPACE INCeqty$1,134
+54.1%
24,520
+42.5%
0.09%
+46.7%
DAL BuyDELTA AIR LINES INCeqty$1,131
+30.4%
30,570
+28.1%
0.09%
+25.7%
CMG  CHIPOTLE MEX GRILLeqty$1,130
-11.8%
6170.0%0.09%
-15.4%
PNR BuyPENTAIR PLCeqty$1,122
+67.0%
17,330
+43.0%
0.09%
+58.2%
IQV  IQVIA HOLDINGS INCeqty$1,121
-0.1%
5,6980.0%0.09%
-4.4%
LUV BuySOUTHWEST AIRLINES COeqty$1,123
+54.3%
41,470
+70.2%
0.09%
+47.5%
ILMN BuyILLUMINA INCeqty$1,101
-28.1%
8,018
+3.0%
0.09%
-30.6%
CHTR  CHARTER COMMUNICATIONS Aeqty$1,108
+34.8%
2,5200.0%0.09%
+28.4%
WELL  WELLTOWER INCeqty$1,109
+9.8%
13,5400.0%0.09%
+4.9%
TGT  TARGET CORPORATIONeqty$1,090
-15.6%
9,8600.0%0.08%
-19.0%
ROL BuyROLLINS INCeqty$1,084
+31.7%
29,050
+38.7%
0.08%
+25.4%
ANDE SellANDERSONS INC THEeqty$1,080
+2.0%
20,960
-22.8%
0.08%
-2.3%
DOV BuyDOVER CORPORATIONeqty$1,072
+53.1%
7,683
+46.3%
0.08%
+45.6%
DLR  DIGITAL REALTY TRUSTeqty$1,070
+18.1%
8,8400.0%0.08%
+12.2%
FN SellFABRINETeqty$1,070
+31.6%
6,420
-10.6%
0.08%
+25.8%
EIX  EDISON INTERNATIONALeqty$1,052
-6.3%
16,6270.0%0.08%
-9.9%
BRO  BROWN and BROWN INCeqty$1,050
+12.1%
15,0400.0%0.08%
+7.9%
RE  EVEREST GROUP LTDeqty$1,056
+9.3%
2,8400.0%0.08%
+5.1%
CL SellCOLGATEPALMOLIVE COMPANYeqty$1,051
-7.1%
14,777
-2.8%
0.08%
-10.9%
 CAP IMPACT PART 48eqty$1,048
+0.4%
1,050,0000.0%0.08%
-4.7%
CTSH BuyCOGNIZANT TECH SOLUTIONSeqty$1,047
+64.4%
15,450
+51.5%
0.08%
+55.8%
AIT SellAPPLIED INDUSTRIAL TECHeqty$1,036
+11.9%
6,700
-11.0%
0.08%
+6.7%
AJG  ARTHUR J GALLAGHER and COeqty$1,030
+13.8%
4,5200.0%0.08%
+8.1%
ONTO SellONTO INNOVATION INCeqty$1,036
-19.9%
8,127
-32.5%
0.08%
-23.8%
MTB BuyMandT BANK CORPeqty$1,035
+14.6%
8,184
+8.1%
0.08%
+9.6%
SellCORE LABORATORIEeqty$1,013
-10.7%
42,210
-18.6%
0.08%
-14.1%
BIIB  BIOGEN IDEC INCeqty$1,015
-13.3%
3,9500.0%0.08%
-16.8%
KEYS  KEYSIGHT TECHNOLOGIESeqty$1,015
-18.2%
7,6710.0%0.08%
-21.8%
RMD BuyRESMED INCeqty$998
+99.6%
6,750
+184.8%
0.08%
+90.2%
GPN  GLOBAL PAYMENTS INCeqty$991
+18.1%
8,5900.0%0.08%
+13.2%
ON  ON SEMICONDUCTOR CORPeqty$986
+11.2%
10,6100.0%0.08%
+6.9%
ALK BuyALASKA AIR GROUP INCeqty$991
+31.1%
26,730
+58.9%
0.08%
+26.2%
EXC SellEXELON CORPORATIONeqty$983
-27.9%
26,010
-24.4%
0.08%
-31.5%
NSIT SellINSIGHT ENTERPRISESeqty$963
-19.6%
6,620
-25.3%
0.08%
-22.7%
HSIC BuyHENRY SCHEIN INCeqty$967
+58.5%
13,020
+57.6%
0.08%
+50.0%
VTOL SellBRISTOW GROUP INCeqty$969
-14.7%
34,382
-26.0%
0.08%
-18.5%
BAX BuyBAXTER INTERNATIONAL INCeqty$960
+37.1%
25,442
+48.1%
0.08%
+31.6%
CAH SellCARDINAL HEALTH INCeqty$947
-19.2%
10,910
-23.4%
0.07%
-22.1%
CINF  CINCINNATI FINANCIAL CPeqty$955
+6.0%
9,3320.0%0.07%
+1.4%
SPSC  SPS Commerce Inceqty$959
+9.5%
5,6200.0%0.07%
+4.2%
TWNK  HOSTESS BRANDS INCeqty$937
+33.9%
28,1400.0%0.07%
+28.1%
AAON BuyAAON INCeqty$941
-1.5%
16,545
+50.0%
0.07%
-6.4%
CLX BuyCLOROX COMPANY THEeqty$937
+192.8%
7,150
+254.0%
0.07%
+180.8%
UAL  UNITED AIRLINES HOLDINGSeqty$923
-10.9%
21,8200.0%0.07%
-14.3%
TMUS SellTMOBILE US INCeqty$922
-35.2%
6,580
-36.5%
0.07%
-37.9%
PTC  PTC INCeqty$922
+5.4%
6,5100.0%0.07%
+1.4%
ROST  ROSS STORES INCeqty$912
+9.1%
8,0700.0%0.07%
+4.4%
ACLS SellAXCELIS TECHNOLOGIES INCeqty$910
-54.5%
5,580
-56.0%
0.07%
-56.2%
SM NewSM ENERGY COMPANYeqty$91122,970
+100.0%
0.07%
RMBS SellRAMBUS INCeqty$920
-21.8%
16,495
-10.3%
0.07%
-26.0%
SPG  SIMON PROPERTY GROUP INCeqty$915
+2.7%
8,4690.0%0.07%
-1.4%
KR  KROGER COMPANYeqty$918
-1.3%
20,5140.0%0.07%
-6.6%
ANSS  ANSYS INCeqty$919
-8.0%
3,0880.0%0.07%
-12.3%
KDP BuyKEURIG DR PEPPER INCeqty$916
+136.7%
29,030
+133.5%
0.07%
+129.0%
BMI  BADGER METER INCeqty$906
+4.3%
6,3000.0%0.07%
-1.4%
FIX SellCOMFORT SYSTEMS USA INCeqty$907
+3.5%
5,320
-10.1%
0.07%
-1.4%
DXCM  DexCom Inceqty$893
-20.4%
9,5700.0%0.07%
-24.2%
ATI  ATI CORP LTDeqty$891
+19.0%
21,6500.0%0.07%
+13.1%
APH  AMPHENOL CORPCL Aeqty$894
+11.3%
10,6420.0%0.07%
+6.2%
BRC SellBRADY CORPORATIONeqty$892
-1.5%
16,250
-14.5%
0.07%
-6.8%
CPRT BuyCOPART INCeqty$890
-1.5%
20,652
+100.0%
0.07%
-5.5%
KHC  KRAFT HEINZ CO THEeqty$876
-12.0%
26,0300.0%0.07%
-16.0%
HP SellHELMERICH and PAYNE INCeqty$862
-8.8%
20,440
-33.2%
0.07%
-13.0%
MLM BuyMARTIN MARIETTA MATERIALSeqty$862
+64.2%
2,100
+59.1%
0.07%
+55.8%
GL BuyGLOBE LIFE INCeqty$840
+83.0%
7,730
+73.7%
0.06%
+75.7%
ECL BuyECOLAB INCeqty$832
+70.1%
4,910
+65.9%
0.06%
+62.5%
ACGL BuyARCH CAPITAL GROUP LTDeqty$832
+107.5%
10,440
+81.2%
0.06%
+97.0%
MRNA  MODERNA INCeqty$843
-19.1%
8,1600.0%0.06%
-23.5%
GPI  Group 1 Automotiveeqty$820
+20.2%
3,0500.0%0.06%
+16.4%
HPE BuyHEWLETT PACKARD ENTERPRISeqty$811
+101.7%
46,690
+67.3%
0.06%
+90.9%
OKE NewONEOK INCeqty$80912,750
+100.0%
0.06%
NTAP  NETAPPINCeqty$814
+14.3%
10,7300.0%0.06%
+8.6%
LH BuyLABORATORY CORP OF AMEReqty$806
+78.7%
4,010
+89.2%
0.06%
+70.3%
 SPX TECHNOLOGIES INCeqty$803
+6.5%
9,8700.0%0.06%
+1.6%
COO  COOPER COMPANIES INCeqty$789
-14.4%
2,4810.0%0.06%
-18.7%
AMN  AMN HEALTHCARE SERVICESeqty$782
-10.3%
9,1800.0%0.06%
-14.1%
EA  ELECTRONIC ARTS INCeqty$790
-6.0%
6,5650.0%0.06%
-10.3%
HBAN BuyHUNTINGTON BANCSHARESeqty$791
+74.6%
76,040
+72.9%
0.06%
+64.9%
NVR  NVR INCeqty$775
+7.3%
1300.0%0.06%
+1.7%
HIG  HARTFORD FNCL SRVCS GRPeqty$768
+3.5%
10,8300.0%0.06%0.0%
STX BuySEAGATE TECHNOLOGYeqty$761
+122.5%
11,540
+102.8%
0.06%
+110.7%
ALGN  ALIGN TECHNOLOGY INCeqty$763
+7.9%
2,5000.0%0.06%
+3.5%
OMC  OMNICOM GROUP INCeqty$762
-15.5%
10,2290.0%0.06%
-19.2%
STT BuySTATE STREET CORPeqty$762
+7.5%
11,380
+9.2%
0.06%
+1.7%
ANF  ABERCROMBIE and FITCH COAeqty$764
+81.9%
13,5500.0%0.06%
+73.5%
ASO  ACADEMY SPORTS andeqty$758
-3.4%
16,0300.0%0.06%
-7.8%
MTH  MERITAGE HOMES CORPeqty$748
+6.1%
6,1100.0%0.06%
+1.8%
CWT SellCALIFORNIA WATER SERVICEeqty$744
-20.6%
15,720
-4.6%
0.06%
-23.7%
ENSG  ENSIGN GROUP INCeqty$744
+4.8%
8,0100.0%0.06%0.0%
FFIV BuyF5 NETWORKS INCeqty$733
+136.5%
4,550
+116.7%
0.06%
+128.0%
LW BuyLAMB WESTON HLGS INCeqty$729
+68.0%
7,880
+102.1%
0.06%
+62.9%
DTE BuyDTE ENERGY COeqty$732
+63.0%
7,370
+76.7%
0.06%
+58.3%
HUBG  HUB GROUP INCCL Aeqty$736
+6.8%
9,3700.0%0.06%
+1.8%
DLTR NewDOLLAR TREE INCeqty$7396,940
+100.0%
0.06%
SCSC  SCANSOURCE INCeqty$718
+5.3%
23,7000.0%0.06%
+1.8%
BCC  BOISE CASCADE COMPANYeqty$722
+43.5%
7,0100.0%0.06%
+36.6%
EXTR  EXTREME NETWORKSeqty$726
+17.5%
29,9900.0%0.06%
+12.0%
SANM  SANMINA CORPORATIONeqty$711
+2.4%
13,0900.0%0.06%
-1.8%
EL  ESTEE LAUDER CO CL Aeqty$714
-21.5%
4,9400.0%0.06%
-25.7%
LEN  LENNAR CORP CLASS Aeqty$712
+4.9%
6,3400.0%0.06%0.0%
ABG  ASBURY AUTOMOTIVE GROUPeqty$713
+10.0%
3,1000.0%0.06%
+3.8%
TECH NewBIOTECHNE CORPORATIONeqty$71010,430
+100.0%
0.06%
NRG NewNRG ENERGY INCeqty$71118,460
+100.0%
0.06%
FUL  HB FULLER COMPANYeqty$703
+9.0%
10,2400.0%0.06%
+5.8%
STE NewSTERIS PLCeqty$6913,150
+100.0%
0.05%
ARCB  ARCBEST CORPORATIONeqty$700
+21.3%
6,8900.0%0.05%
+14.9%
SJM  JM SMUCKER COMPANYeqty$692
-16.1%
5,6300.0%0.05%
-19.4%
APTV  APTIV PLCeqty$695
+11.9%
7,0500.0%0.05%
+8.0%
BCPC  BALCHEM CORPORATIONeqty$690
+0.4%
5,5600.0%0.05%
-3.6%
MMSI  MERIT MEDICAL SYSTEMSeqty$700
-16.3%
10,1400.0%0.05%
-20.6%
FSLR  FIRST SOLAR INCeqty$679
-20.3%
4,2000.0%0.05%
-23.2%
DG BuyDollar General Corpeqty$681
-23.4%
6,433
+45.4%
0.05%
-26.4%
SJW BuySJW GROUPeqty$677
-7.1%
11,270
+18.3%
0.05%
-10.2%
GNW  GENWORTH FINANCIAL INCeqty$682
+9.5%
116,4600.0%0.05%
+3.9%
COOP  MR COOPER GROUP INCeqty$681
+15.8%
12,7100.0%0.05%
+10.4%
URI SellUNITED RENTALS INCeqty$680
+25.7%
1,530
-5.6%
0.05%
+20.5%
IPG BuyINTERPUBLIC GR OF COSeqty$688
+65.0%
23,990
+114.2%
0.05%
+55.9%
AME  AMETEK INCeqty$684
+1.8%
4,6300.0%0.05%
-3.6%
AEL  AMERICAN EQUITY INVESTeqty$682
+35.9%
12,7200.0%0.05%
+29.3%
WAB  WESTINGHOUSE AIR BRAKEeqty$664
+14.7%
6,2500.0%0.05%
+10.6%
CMS  CMS ENERGY CORPeqty$665
-8.4%
12,5300.0%0.05%
-11.9%
YUM SellYUM! BRANDS INCeqty$675
-49.3%
5,400
-47.8%
0.05%
-51.9%
CDAY BuyCeridian HCMeqty$665
+139.2%
9,800
+118.3%
0.05%
+126.1%
GPC SellGENUINE PARTS COMPANYeqty$660
-58.6%
4,570
-57.3%
0.05%
-60.8%
WIRE  ENCORE WIRE CORPeqty$661
+11.7%
3,6200.0%0.05%
+6.2%
PFG BuyPRINCIPAL FINANCIALeqty$654
+120.2%
9,080
+100.4%
0.05%
+112.5%
VFC BuyVF CORPORATIONeqty$657
+107.9%
37,160
+102.4%
0.05%
+96.2%
ZBH  ZIMMER BIOMET HOLDINGSeqty$662
-11.9%
5,9000.0%0.05%
-16.4%
 SL GREEN REALTY CORPeqty$652
+61.4%
17,4800.0%0.05%
+54.5%
AEIS  ADVANCED ENERGY INDeqty$649
+5.2%
6,2900.0%0.05%0.0%
AVB SellAVALONBAY COMMUNITIES INCeqty$644
-37.2%
3,750
-36.4%
0.05%
-39.8%
MLI  MUELLER INDUSTRIES INCeqty$639
+1.3%
8,5000.0%0.05%
-2.0%
CVI NewCVR ENERGY INCeqty$62918,480
+100.0%
0.05%
TYL NewTYLER TECHNOLOGIES INCeqty$6371,650
+100.0%
0.05%
HSY SellTHE HERSHEY COMPANYeqty$636
-55.2%
3,180
-41.9%
0.05%
-57.4%
PHM NewPULTEGROUP INCeqty$6328,540
+100.0%
0.05%
WRB  BERKLEY WR CORPeqty$624
+14.1%
9,8250.0%0.05%
+9.1%
DRI BuyDARDEN RESTAURANTSeqty$613
+81.4%
4,280
+100.9%
0.05%
+77.8%
NLOK BuyGEN DIGITAL INCeqty$615
+97.7%
34,770
+96.3%
0.05%
+92.0%
VRTV  VERITIV CORPORATIONeqty$615
+60.2%
3,6400.0%0.05%
+54.8%
AIZ  ASSURANT INCeqty$599
+19.8%
4,1700.0%0.05%
+14.6%
CFG BuyCITIZENS FINANCIAL GROUPeqty$609
+116.7%
22,720
+108.4%
0.05%
+104.3%
BEN NewFRANKLIN RESOURCES INCeqty$60024,430
+100.0%
0.05%
BWA  BORGWARNER INCeqty$600
-9.0%
14,8700.0%0.05%
-13.0%
DD SellDUPONT DE NEMOURS INCeqty$607
+11.0%
8,138
-0.1%
0.05%
+6.8%
TROW  T ROWE PRICE GROUP INCeqty$611
-2.2%
5,8300.0%0.05%
-7.8%
SWKS BuySKYWORKS SOLUTIONS INCeqty$600
+102.0%
6,090
+112.2%
0.05%
+95.8%
VICI SellVICI PROPERTIES INCeqty$601
-17.3%
20,640
-12.2%
0.05%
-20.3%
ESS BuyESSEX PROPERTY TRUST INCeqty$594
+104.8%
2,800
+109.0%
0.05%
+91.7%
BuyGE HEALTHCARE TECH INCeqty$589
+74.8%
8,650
+104.0%
0.05%
+70.4%
IEX SellIDEX CORPeqty$591
-48.2%
2,840
-50.4%
0.05%
-50.5%
BuyBATH and BODY WORKS INCeqty$588
+133.3%
17,390
+143.6%
0.05%
+130.0%
WLTW BuyWILLIS TOWERS WATSON PLCeqty$587
+114.2%
2,810
+124.8%
0.05%
+109.1%
SEDG BuySOLAREDGE TECHNOLOGIESeqty$588
+18.1%
4,540
+159.4%
0.05%
+15.0%
A SellAGILENT TECHNOLOGIES INCeqty$582
-50.6%
5,205
-48.8%
0.04%
-53.1%
BIO BuyBIORAD LABORATORIES CL Aeqty$581
+116.0%
1,620
+125.0%
0.04%
+104.5%
MTCH  MATCH GROUP INCeqty$584
+13.6%
14,9100.0%0.04%
+7.1%
NDSN  NORDSON CORPeqty$582
+2.3%
2,6100.0%0.04%
-2.2%
LYV  LIVE NATION ENT INCeqty$580
+3.9%
6,9800.0%0.04%0.0%
FELE  FRANKLIN ELECTRIC COeqty$562
-1.9%
6,3000.0%0.04%
-6.4%
NEM  NEWMONT CORPORATIONeqty$568
-9.0%
15,3800.0%0.04%
-13.7%
AEE BuyAMEREN CORPeqty$571
+106.9%
7,630
+124.4%
0.04%
+100.0%
AWR SellAMERICAN STATES WATER COeqty$566
-24.9%
7,190
-15.3%
0.04%
-27.9%
ACA  ARCOSA INCeqty$571
+9.6%
7,9400.0%0.04%
+4.8%
LKQ BuyLKQ Corpeqty$563
+106.2%
11,370
+119.9%
0.04%
+100.0%
JBT  JOHN BEAN TECH CORPeqty$560
-1.4%
5,3250.0%0.04%
-4.3%
EBAY  EBAY INCeqty$569
+3.6%
12,9100.0%0.04%
-2.2%
MATX  MATSON INCeqty$571
+29.8%
6,4400.0%0.04%
+22.2%
XEL  XCEL ENERGY INCeqty$558
-12.3%
9,7440.0%0.04%
-17.3%
KMX BuyCARMAX INCeqty$555
+117.6%
7,850
+122.4%
0.04%
+104.8%
LCII  LCI INDUSTRIESeqty$558
+8.8%
4,7500.0%0.04%
+2.4%
REG  REGENCY CENTERS CORPeqty$549
+5.8%
9,2300.0%0.04%
+2.4%
ADSK SellAUTODESK INCeqty$548
-31.2%
2,650
-33.7%
0.04%
-33.8%
LNC BuyLINCOLN NATIONAL CORPeqty$549
+54.6%
22,240
+30.9%
0.04%
+48.3%
SFBS  SERVISFIRST BANCSHARESeqty$557
+29.5%
10,6700.0%0.04%
+22.9%
FAST  FASTENAL COMPANYeqty$535
+1.3%
9,8000.0%0.04%
-2.3%
PIPR  PIPER SANDLER COSeqty$542
+14.1%
3,7300.0%0.04%
+7.7%
TFX  TELEFLEX INCeqty$538
-16.3%
2,7400.0%0.04%
-19.2%
ATGE  ADTALEM GLOBAL EDUCATIONeqty$541
+3.2%
12,6300.0%0.04%
-2.3%
WDC  WESTERN DIGITAL CORPeqty$546
+17.9%
11,9650.0%0.04%
+10.5%
BXMT NewBLACKSTONE MORTGAGEeqty$54425,030
+100.0%
0.04%
ARE  ALEXANDRIA REAL EST EQUeqty$539
-11.6%
5,3800.0%0.04%
-16.0%
EXPD  EXPEDITORS INTL WASH INCeqty$547
+4.0%
4,7700.0%0.04%
-2.3%
FBP  FIRST BANCORP PUERTO RICOeqty$525
+20.7%
38,9700.0%0.04%
+17.1%
VMC  VULCAN MATERIALS COeqty$525
+3.3%
2,6000.0%0.04%0.0%
VIAC BuyPARAMOUNT GLOBALeqty$527
+90.3%
40,826
+124.0%
0.04%
+78.3%
FTNT NewFORTINET INCeqty$5339,090
+100.0%
0.04%
ABM  ABM INDUSTRIES INCeqty$534
-9.5%
13,3500.0%0.04%
-14.6%
CF NewCF INDUSTRIES HOLDINGSeqty$5346,230
+100.0%
0.04%
CHRW  CH ROBINSON WORLDWIDEeqty$523
-8.9%
6,0700.0%0.04%
-12.8%
CNP  CENTERPOINT ENERGY INCeqty$524
-4.7%
19,5100.0%0.04%
-8.9%
EPAC  ENERPAC TOOL GROUP CORPeqty$527
+3.9%
19,9400.0%0.04%0.0%
GKOS  GLAUKOS CORPeqty$534
+31.9%
7,1000.0%0.04%
+24.2%
AVA SellAVISTA CORPeqty$519
-32.2%
16,020
-13.4%
0.04%
-35.5%
AMCR SellAMCOR PLCeqty$510
-33.1%
55,690
-29.5%
0.04%
-35.5%
MTRN  MATERION CORPORATIONeqty$514
+1.6%
5,0400.0%0.04%
-2.4%
IDCC  InterDigital Inceqty$519
-3.4%
6,4700.0%0.04%
-9.1%
CIR  CIRCO INTERNATIONALeqty$509
+92.1%
9,1300.0%0.04%
+81.8%
IRM  IRON MOUNTAIN INCeqty$515
+11.2%
8,6700.0%0.04%
+5.3%
CVCO  CAVCO INDUSTRIES INCeqty$518
+6.6%
1,9500.0%0.04%
+2.6%
CPB SellCAMPBELL SOUP COeqty$514
-53.1%
12,510
-42.2%
0.04%
-55.1%
MSEX BuyMIDDLESEX WATER COeqty$502
+2.2%
7,570
+25.3%
0.04%
-2.5%
NUE SellNUCOR CORPeqty$508
+16.2%
3,250
-1.8%
0.04%
+8.3%
RDN BuyRADIAN GROUP INCeqty$506
+39.0%
20,170
+41.4%
0.04%
+30.0%
IVZ  INVESCO LTDeqty$506
+1.0%
34,8300.0%0.04%
-4.9%
DFS NewDISCOVER FINANCIAL SERVeqty$5005,770
+100.0%
0.04%
AGO SellASSURED GUARANTY LTDeqty$483
-7.6%
7,980
-21.1%
0.04%
-11.6%
DXC BuyDXC TECHNOLOGY COMPANYeqty$489
+27.0%
23,490
+52.7%
0.04%
+22.6%
DIOD  DIODES INCeqty$491
-12.3%
6,2300.0%0.04%
-17.4%
FITB  FIFTH THIRD BANCORPeqty$494
+4.4%
19,4900.0%0.04%0.0%
PAYC  PAYCOM SOFTWARE INCeqty$495
-7.5%
1,9100.0%0.04%
-11.6%
TRMB  TRIMBLE NAVIGATION LTDeqty$484
+15.2%
8,9900.0%0.04%
+11.8%
INCY NewIncyte Corporationeqty$4788,270
+100.0%
0.04%
YELP  YELP INCeqty$477
+24.2%
11,4600.0%0.04%
+19.4%
UCBI  UNITED COMMUNITY BANKSeqty$470
+12.2%
18,5100.0%0.04%
+8.8%
NI  NISOURCE INCeqty$470
-8.4%
19,0600.0%0.04%
-11.9%
VTR  VENTAS INCeqty$475
-2.3%
11,2700.0%0.04%
-5.1%
CRVL  CORVEL CORPeqty$470
+0.6%
2,3900.0%0.04%
-2.6%
KLIC  KULICKE and SOFFA INDeqty$479
-8.1%
9,8500.0%0.04%
-11.9%
WST  WEST PHARMACEUTICAL SERVeqty$473
+12.1%
1,2600.0%0.04%
+8.8%
ROG  ROGERS CORPeqty$475
-16.4%
3,6100.0%0.04%
-19.6%
NewPHILLIPS EDISON and COeqty$45913,700
+100.0%
0.04%
VRRM BuyVERRA MOBILITY CORPeqty$458
+111.1%
24,480
+98.5%
0.04%
+100.0%
LTHM  LIVENT CORPORATIONeqty$466
-20.1%
25,2900.0%0.04%
-23.4%
CCL  CARNIVAL CORPeqty$469
+22.1%
34,1930.0%0.04%
+16.1%
MKC  MCCORMICK and CO INCeqty$461
-11.7%
6,0900.0%0.04%
-14.3%
BX NewTHE BLACKSTONE GROUP LPeqty$4634,320
+100.0%
0.04%
BR  BROADRIDGE FIN SOLUTIONSeqty$465
+22.0%
2,5960.0%0.04%
+16.1%
ALRM  ALARMCOM HOLDINGS INCeqty$448
+21.7%
7,3300.0%0.04%
+16.7%
IFF  INTERNAT FLAVORS and FRAGeqty$451
-11.9%
6,6220.0%0.04%
-16.7%
TWI  TITAN INTERNATIONAL INCeqty$453
+35.6%
33,7500.0%0.04%
+29.6%
RCL  ROYAL CARIBBEAN CRUISESeqty$446
+13.8%
4,8400.0%0.04%
+9.4%
SKYW SellSKYWEST INCeqty$447
+8.8%
10,660
-22.5%
0.04%
+6.1%
GMS  GMS INCeqty$451
+1.1%
7,0500.0%0.04%
-2.8%
PLXS  PLEXUS CORPORATIONeqty$456
+2.7%
4,9000.0%0.04%
-2.8%
BXP SellBOSTON PROPERTIES INCeqty$454
-30.9%
7,640
-43.4%
0.04%
-34.0%
GLW  CORNING INCeqty$445
-1.1%
14,6100.0%0.04%
-5.4%
BLMN  BLOOMIN' BRANDS INCeqty$454
+2.9%
18,4700.0%0.04%
-2.8%
WAT  WATERS CORPORATIONeqty$451
+8.9%
1,6460.0%0.04%
+2.9%
QRVO  QORVO INCeqty$440
-1.8%
4,6100.0%0.03%
-5.6%
NTRS  NORTHERN TRUST CORPeqty$438
-3.3%
6,2970.0%0.03%
-8.1%
NPO  ENPRO INDUSTRIESeqty$439
+19.9%
3,6200.0%0.03%
+13.3%
EQR  EQUITY RESIDENTIALeqty$440
-3.5%
7,5000.0%0.03%
-8.1%
MDC  MDC Holdings Inceqty$435
+2.4%
10,5550.0%0.03%
-2.9%
CAG  CONAGRA BRANDS INCeqty$441
-21.2%
16,0700.0%0.03%
-26.1%
ADM  ARCHER DANIELS MIDLANDeqty$443
+6.7%
5,8800.0%0.03%0.0%
IOSP  INNOSPEC INCeqty$443
+10.8%
4,3300.0%0.03%
+3.0%
CTAS  CINTAS CORPeqty$433
+1.9%
9000.0%0.03%
-2.9%
DV BuyDOUBLEVERIFY HLDGS INCeqty$443
+43.8%
15,840
+79.4%
0.03%
+36.0%
CRS  CARPENTER TECHNOLOGYeqty$443
+47.2%
6,5900.0%0.03%
+41.7%
OTTR BuyOTTER TAIL CORPeqty$444
+104.6%
5,850
+99.7%
0.03%
+88.9%
FTDR  FRONTDOOR INCeqty$440
-0.9%
14,3900.0%0.03%
-5.6%
TSN  TYSON FOODSeqty$426
-0.2%
8,4300.0%0.03%
-5.7%
ULTA  ULTA BEAUTY INCeqty$427
-2.7%
1,0700.0%0.03%
-8.3%
THS  TREEHOUSE FOODS INCeqty$421
-8.1%
9,6700.0%0.03%
-10.8%
WHR  WHIRLPOOL CORPeqty$421
+3.4%
3,1500.0%0.03%0.0%
IBP  INSTALLED BLDING PRODUCTeqty$426
+19.7%
3,4100.0%0.03%
+13.8%
KFY  KORN FERRYeqty$421
+1.0%
8,8800.0%0.03%
-2.9%
SEM  SELECT MEDICAL HOLDINGSeqty$426
-7.6%
16,8400.0%0.03%
-10.8%
TSCO  TRACTOR SUPPLY COMPANYeqty$418
-3.2%
2,0600.0%0.03%
-8.6%
AEO BuyAMERICAN EAGLE OUTFITTERSeqty$411
+78.7%
24,760
+9.6%
0.03%
+68.4%
EPRT  EPR TRUST INCeqty$409
-9.7%
18,9200.0%0.03%
-13.5%
AGYS  AGILYSYS INCeqty$410
-10.9%
6,1900.0%0.03%
-13.5%
SIG SellSIGNET JEWELERS LTDeqty$412
-9.8%
5,740
-20.3%
0.03%
-13.5%
APLE NewAPPLE HOSPITALITY REITeqty$41326,940
+100.0%
0.03%
NDAQ  NASDAQ INCeqty$413
-12.1%
8,4900.0%0.03%
-15.8%
CBU BuyCommunity Bank Systemeqty$406
+20.5%
9,620
+41.3%
0.03%
+18.5%
SPTN SellSPARTANNASH COMPANYeqty$402
-39.5%
18,290
-37.0%
0.03%
-42.6%
ROCK  Gibraltar Industrieseqty$396
+29.4%
5,8600.0%0.03%
+24.0%
TPH  TRI POINTE GROUP INCeqty$396
-6.4%
14,4900.0%0.03%
-8.8%
EVTC  EVERTEC INCeqty$402
+7.8%
10,8100.0%0.03%
+3.3%
CYTK SellCYTOKINETICS INCeqty$398
-35.8%
13,510
-17.9%
0.03%
-38.0%
KIM  KIMCO REALTY CORPORATIONeqty$394
-4.4%
22,4200.0%0.03%
-6.1%
 FEDERAL REALTY INVS TRUSTeqty$403
+2.8%
4,4500.0%0.03%
-3.1%
WRK NewWESTROCK COeqty$39310,970
+100.0%
0.03%
CNMD  CONMED CORPeqty$395
-16.8%
3,9200.0%0.03%
-20.5%
FORM  Formfactor Inceqty$400
+11.7%
11,4500.0%0.03%
+6.9%
LGIH  LGI HOMES INCeqty$396
-12.6%
3,9800.0%0.03%
-16.2%
BCOR  AVANTAX INCeqty$392
+20.6%
15,3400.0%0.03%
+15.4%
DOW  DOW INCeqty$382
+5.8%
7,4000.0%0.03%
+3.4%
SKT  TANGER FACTORY OUTLET CENeqty$380
+11.1%
16,8100.0%0.03%
+7.1%
RHI  ROBERT HALF INTERNATIONALeqty$380
+12.8%
5,1800.0%0.03%
+11.1%
DGX NewQUEST DIAGNOSTICSeqty$3863,170
+100.0%
0.03%
DY BuyDYCOM INDUSTRIES INCeqty$392
+17.0%
4,400
+33.3%
0.03%
+11.1%
ETH  ETHAN ALLEN INTERIORS INCeqty$380
+19.5%
12,7000.0%0.03%
+15.4%
NMIH  NMI HOLINGS INCeqty$388
+7.5%
14,3400.0%0.03%
+3.4%
PAYX  PAYCHEX INCeqty$385
+10.0%
3,3340.0%0.03%
+7.1%
WDFC  WD40 COeqty$368
+7.3%
1,8100.0%0.03%
+3.6%
DFIN  DONNELLEY FIN SOLUTIONSeqty$369
+27.2%
6,5500.0%0.03%
+20.8%
LNN  Lindsay Corpeqty$3700.0%3,1400.0%0.03%
-3.3%
SHOO  STEVEN MADDEN LTDeqty$379
+1.9%
11,9350.0%0.03%
-3.3%
ABR NewARBOR REALTY TRUSTeqty$36824,230
+100.0%
0.03%
MAA  MID AMERICA APT COMM INCeqty$372
-12.5%
2,8900.0%0.03%
-17.1%
PEAK  HEALTHPEAK PROPERTIES INCeqty$377
-8.0%
20,5300.0%0.03%
-12.1%
BOOT  BOOT BARN HOLDINGS INCeqty$370
+20.1%
4,5600.0%0.03%
+16.0%
TMST  TIMKENSTEEL CORPeqty$375
+27.6%
17,2800.0%0.03%
+20.8%
TTMI  TTM TECHNOLOGIES INCeqty$370
-6.1%
28,7600.0%0.03%
-9.4%
FOX  FOX CORPORATION CLASS Beqty$375
-1.3%
13,0000.0%0.03%
-6.5%
KEY BuyKEYCORPeqty$372
+85.1%
34,530
+60.7%
0.03%
+81.2%
PBH  PRESTIGE CONSUMER HLTHCReqty$3790.0%6,6300.0%0.03%
-6.5%
ENVA  ENOVA INTERNATIONALeqty$369
+9.2%
7,2600.0%0.03%
+7.4%
CUBI  CUSTOMERS BANCORP INCeqty$367
+49.8%
10,6600.0%0.03%
+45.0%
TILE BuyINTERFACE INCeqty$365
+118.6%
37,160
+53.9%
0.03%
+100.0%
K  KELLOGG COMPANYeqty$355
-10.8%
5,9600.0%0.03%
-12.5%
DHI  DR HORTON INCeqty$355
+0.6%
3,3000.0%0.03%
-3.4%
LNT NewALLIANT ENERGY CORPeqty$3617,450
+100.0%
0.03%
MAC NewMACERICH COMPANYeqty$36333,280
+100.0%
0.03%
ZBRA  ZEBRA TECHNOLOGIES CORPeqty$364
-9.9%
1,5400.0%0.03%
-15.2%
MRTN  MARTEN TRANSPORT LTDeqty$358
-7.0%
18,1800.0%0.03%
-9.7%
MCHP  MICROCHIP TECHNOLOGY INCeqty$361
+3.7%
4,6300.0%0.03%0.0%
NewJACKSON FINANCIALeqty$3438,980
+100.0%
0.03%
XRAY  DENTSPLY SIRONA INCeqty$347
-5.4%
10,1500.0%0.03%
-10.0%
AXON SellAXON ENTERPRISE INCeqty$352
+2.0%
1,770
-1.1%
0.03%
-3.6%
URBN  URBAN OUTFITTERS INCeqty$351
+6.0%
10,7500.0%0.03%0.0%
SFNC  SIMMONS FIRST NTNL CL Aeqty$346
+4.2%
20,4200.0%0.03%0.0%
ARLO  ARLO TECHNOLOGIES INCeqty$350
+6.4%
33,9900.0%0.03%0.0%
TBBK  THE BANCORP INCeqty$352
+12.1%
10,1900.0%0.03%
+3.8%
MC NewMOELIS and COMPANYeqty$3477,690
+100.0%
0.03%
ODP  THE ODP CORPORATIONeqty$354
+14.9%
7,6770.0%0.03%
+8.0%
AAP NewADVANCE AUTO PARTS INCeqty$3476,200
+100.0%
0.03%
GNRC  Generac Holdings Inceqty$3500.0%3,2100.0%0.03%
-3.6%
TALO NewTALOS ENERGY INCeqty$33420,310
+100.0%
0.03%
DEI NewDOUGLAS EMMETT INCeqty$33125,910
+100.0%
0.03%
OXM  OXFORD INDUSTRIESeqty$333
-3.8%
3,4650.0%0.03%
-7.1%
IIPR  INNOVATIVEINDUSTRIAL PROPeqty$335
+14.3%
4,4300.0%0.03%
+8.3%
PLAB  PHOTRONICS INCeqty$337
-4.8%
16,6900.0%0.03%
-10.3%
MYRG  MYR GROUP INCeqty$333
+5.7%
2,4700.0%0.03%0.0%
NX  Quanex Building Productseqty$336
+33.9%
11,9300.0%0.03%
+30.0%
PRGS  PROGRESS SOFTWARE CORPeqty$337
-12.5%
6,4100.0%0.03%
-16.1%
SBAC SellSBA COMMUNICATIONS CORPeqty$332
-55.0%
1,660
-50.1%
0.03%
-56.7%
NWL NewNEWELL BRANDS INCeqty$33537,100
+100.0%
0.03%
TBK  TRIUMPH FINANCIAL INCeqty$327
+24.8%
5,0400.0%0.02%
+19.0%
RDNT  RADNET INCeqty$319
-2.7%
11,3200.0%0.02%
-7.4%
DGII  DIGI INTERNATIONAL INCeqty$322
-24.9%
11,9300.0%0.02%
-28.6%
NXGN NewNEXTGEN HEALTHCARE INCeqty$31813,380
+100.0%
0.02%
AX  AXOS FINANCIAL INCeqty$3250.0%8,5900.0%0.02%
-3.8%
AAL SellAMERICAN AIRLINES GROUPeqty$318
-68.5%
24,860
-63.6%
0.02%
-69.5%
BANF  Bancfirst Corpeqty$322
+2.5%
3,7100.0%0.02%
-3.8%
WEC NewWEC ENERGY GROUP INCeqty$3173,940
+100.0%
0.02%
PPBI  PACIFIC PERMIER BANCORPeqty$328
+15.5%
15,0960.0%0.02%
+8.7%
ITGR  INTEGER HOLDINGS CORPeqty$326
-4.4%
4,1600.0%0.02%
-10.7%
WD  WALKER and DUNLOP INCeqty$322
+1.3%
4,3400.0%0.02%
-3.8%
WNC  WABASH NATIONAL CORPeqty$321
-9.8%
15,1900.0%0.02%
-13.8%
CCOI  COGENT COMMUNICATIONSeqty$316
+0.6%
5,1000.0%0.02%
-3.8%
STAA NewSTAAR SURGICAL COeqty$3228,010
+100.0%
0.02%
KW NewKENNEDYWILSON HOLDINGSeqty$32221,830
+100.0%
0.02%
SWK SellSTANLEY BLACK and DECKEReqty$319
-52.1%
3,820
-57.0%
0.02%
-53.7%
HI  HILLENBRAND INCeqty$308
-11.7%
7,2800.0%0.02%
-14.3%
PPL SellPPL CORPORATIONeqty$304
-56.9%
12,890
-52.1%
0.02%
-57.9%
EXPE NewEXPEDIA GROUP INCeqty$3133,040
+100.0%
0.02%
UDR  UDR INCeqty$307
-10.0%
8,6000.0%0.02%
-14.3%
FWRD  FORWARD AIR CORPORATIONeqty$314
-29.4%
4,5700.0%0.02%
-33.3%
ALG  ALAMO GROUP INCeqty$311
+3.7%
1,8000.0%0.02%0.0%
SXC  SUNCOKE ENERGY INCeqty$309
+49.3%
30,4400.0%0.02%
+41.2%
AES NewAES CORPORATIONeqty$30319,904
+100.0%
0.02%
KLAC NewKLATENCOR CORPeqty$307670
+100.0%
0.02%
CBRL NewCRACKER BARRELeqty$3144,680
+100.0%
0.02%
VRSN NewVERISIGN INCeqty$3101,530
+100.0%
0.02%
SITC  SITE CENTERS CORPeqty$310
+3.3%
25,1400.0%0.02%0.0%
CHS  CHICO'S FAS INCeqty$305
+64.9%
40,7800.0%0.02%
+60.0%
CNK SellCINEMARK HOLDINGS INCeqty$310
-22.1%
16,910
-32.0%
0.02%
-25.0%
CASH  PATHWARD FINANCIAL INCeqty$311
+4.7%
6,7500.0%0.02%0.0%
AMPH  AMPHASTAR PHARMACEUTICALSeqty$298
+3.8%
6,4700.0%0.02%0.0%
LMAT  LEMAITRE VASCULAR INCeqty$301
-13.5%
5,5300.0%0.02%
-17.9%
RAMP NewLIVERAMP HOLDINGS INCeqty$30210,470
+100.0%
0.02%
MHO  M/I Homes Inceqty$295
+19.0%
3,5100.0%0.02%
+15.0%
OSIS  OSI SYSTEMS INCeqty$301
-0.7%
2,5500.0%0.02%
-8.0%
PDFS  PDF SOLUTIONS INCeqty$298
-23.2%
9,1900.0%0.02%
-28.1%
FFBC BuyFIRST FINANCIAL BANCORPeqty$293
+6.5%
14,970
+3.2%
0.02%
+4.5%
ESE  ESCO TECHNOLOGIES INCeqty$302
+16.2%
2,8900.0%0.02%
+9.5%
PLUS  EPLUS INCeqty$290
+28.9%
4,5600.0%0.02%
+27.8%
DVAX  DYNAVAX TECHNOLOGIES CORPeqty$297
+29.1%
20,1000.0%0.02%
+21.1%
REZI SellRESIDO TECHNOLOGIES INCeqty$291
-27.1%
18,410
-26.0%
0.02%
-28.1%
SHAK  SHAKE SHACK INCeqty$301
-12.2%
5,1800.0%0.02%
-17.9%
SXI  STANDEX INTERNATIONALeqty$296
+7.2%
2,0300.0%0.02%
+4.5%
CAL  CALERES INCeqty$294
+67.0%
10,2100.0%0.02%
+64.3%
UNF  UNIFIRST CORPORATIONeqty$292
-4.6%
1,7900.0%0.02%
-8.0%
SellWARNER BROS DISCOVERYINCeqty$302
-69.7%
27,797
-68.6%
0.02%
-71.6%
XPEL  XPEL INCeqty$302
+11.9%
3,9200.0%0.02%
+4.5%
FSS  FEDERAL SIGNAL CORPeqty$284
+12.7%
4,7500.0%0.02%
+10.0%
GVA  GRANITE CONSTRUCTION INCeqty$286
+4.8%
7,5300.0%0.02%0.0%
JJSF NewJ and J SNACK FOODS CORPeqty$2851,740
+100.0%
0.02%
 FRANKLIN BSP REAeqty$284
-1.7%
21,4220.0%0.02%
-4.3%
BKU  BANKUNITED INCeqty$277
+19.9%
12,2000.0%0.02%
+15.8%
ABCB SellAMERIS BANCORPeqty$285
-12.0%
7,424
-27.7%
0.02%
-15.4%
HLIT  HARMONIC INCeqty$285
-45.4%
29,6300.0%0.02%
-47.6%
LXP  LEXINGTON REALTY TRUSTeqty$286
-13.9%
32,1200.0%0.02%
-18.5%
HIW NewHIGHWOODS PROPERTIESeqty$27913,520
+100.0%
0.02%
PRDO  PERDOCEO EDUCATION CORPeqty$286
+45.2%
16,7400.0%0.02%
+37.5%
PGTI  PGT INCeqty$276
+11.7%
9,9500.0%0.02%
+5.0%
PCRX BuyPACIRA PHARMACEUTICALSeqty$274
+18.1%
8,940
+46.3%
0.02%
+10.5%
KN  KNOWLES CORPORATIONeqty$268
-17.8%
18,1200.0%0.02%
-19.2%
BOH NewBANK OF HAWAII CORPeqty$2705,430
+100.0%
0.02%
HNI SellHNI CORPeqty$273
-11.9%
7,870
-35.2%
0.02%
-16.0%
WSFS SellWSFS FINANCIAL CORPeqty$267
-21.9%
7,320
-28.4%
0.02%
-25.0%
CARS  CARSCOM INCeqty$274
-4.5%
16,2700.0%0.02%
-8.7%
PRA NewPROASSURANCE CORPeqty$26714,110
+100.0%
0.02%
PRFT  PERFICIENT INCeqty$272
-24.2%
4,7000.0%0.02%
-27.6%
JWA NewWILEY JOHN and SONS CL Aeqty$2677,180
+100.0%
0.02%
CALM SellCALMAINE FOODS INCeqty$260
-20.5%
5,360
-22.1%
0.02%
-25.9%
THRM SellGENTHERM INCeqty$253
-30.1%
4,670
-29.0%
0.02%
-31.0%
CVBF NewCVB Financial Corpeqty$26115,770
+100.0%
0.02%
GNL BuyGLOBAL NET LEASE INCeqty$255
+60.4%
26,490
+59.8%
0.02%
+53.8%
ICHR  ICHOR HOLDINGS LTDeqty$252
+2.0%
8,1400.0%0.02%0.0%
SBCF  SEACOAST BANKING CORPeqty$262
+6.1%
11,9500.0%0.02%0.0%
MLHR  MILLERKNOLL INCeqty$254
+80.1%
10,3900.0%0.02%
+81.8%
PZZA NewPAPA JOHN'S INTL INCeqty$2633,850
+100.0%
0.02%
OUT  OUTFRONT MEDIA INCeqty$252
-29.6%
24,9900.0%0.02%
-31.0%
LRN NewSTRIDE INCeqty$2635,850
+100.0%
0.02%
TRMK  TRUSTMARK CORPeqty$262
+4.0%
12,0500.0%0.02%0.0%
CTRE  CARETRUST REIT INCeqty$255
+5.8%
12,4400.0%0.02%0.0%
CATY NewCATHAY GENERAL BANCORPeqty$2426,960
+100.0%
0.02%
SABR  SABRE CORPORATIONeqty$247
+45.3%
54,9900.0%0.02%
+35.7%
SIX SellSIX FLAGS ENTERTAINMENTeqty$247
-37.0%
10,490
-31.6%
0.02%
-40.6%
EAT  BRINKER INTERNATIONAL INCeqty$246
-13.7%
7,8000.0%0.02%
-17.4%
VECO  VEECO INSTRUMENTS INCeqty$242
+15.2%
8,6200.0%0.02%
+11.8%
FHB SellFIRST HAWAIIAN INCeqty$245
-24.4%
13,580
-30.8%
0.02%
-26.9%
CTS  CTS CORPeqty$251
-8.4%
6,0100.0%0.02%
-13.6%
KWR  QUAKER CHEMICAL CORPeqty$240
-15.8%
1,5000.0%0.02%
-17.4%
CHCO  CITY HOLDING COMPANYeqty$248
+4.6%
2,7500.0%0.02%0.0%
COHU  COHU INCeqty$250
-10.4%
7,2700.0%0.02%
-17.4%
CHUY  CHUY'S HOLDINGS INCeqty$247
-3.5%
6,9500.0%0.02%
-9.5%
HIBB NewHIBBETT SPORTS INCeqty$2445,140
+100.0%
0.02%
GBX NewGREENBRIER COMPANIES INCeqty$2416,020
+100.0%
0.02%
AVID NewAVID TECHNOLOGY INCeqty$2449,070
+100.0%
0.02%
DRH  DIAMONDROCK HOSPITALITYeqty$228
+2.7%
28,3400.0%0.02%0.0%
SCVL NewSHOE CARNIVAL INCeqty$2369,820
+100.0%
0.02%
CAKE  Cheesecake Factoryeqty$228
-3.4%
7,5300.0%0.02%
-5.3%
BDN SellBRANDYWINE REALTY TRUSTeqty$228
+4.6%
50,190
-10.1%
0.02%0.0%
APAM NewARTISAN PARTNERS ASSETeqty$2286,080
+100.0%
0.02%
ASTE NewASTEC INDUSTRIES INCeqty$2284,830
+100.0%
0.02%
ATEN NewA10 NETWORKS INCeqty$22915,220
+100.0%
0.02%
HASI NewHANNON ARMSTRONG SUSTAINeqty$23611,130
+100.0%
0.02%
ALEX BuyALEXANDER and BALDWIN HOLDGeqty$232
-6.1%
13,880
+3.0%
0.02%
-10.0%
VCEL SellVERICEL CORPORATIONeqty$233
-17.7%
6,960
-21.1%
0.02%
-21.7%
GIII NewGIII APPAREL GROUP LTDeqty$2269,060
+100.0%
0.02%
SNEX NewSTONEX GROUP INCeqty$2342,410
+100.0%
0.02%
TRIP NewTRIPADVISOR INCeqty$23714,320
+100.0%
0.02%
GSHD NewGOOSEHEAD INSURANCE INCeqty$2293,070
+100.0%
0.02%
NCLH NewNORWEGIAN CRUISE LINEeqty$23814,440
+100.0%
0.02%
ADUS  ADDUS HOMECARE CORPeqty$234
-5.6%
2,7500.0%0.02%
-10.0%
BLFS NewBIOLIFE SOLUTIONS INCeqty$21815,770
+100.0%
0.02%
PLAY SellDAVE and BUSTERS ENTERTAINeqty$221
-25.1%
5,970
-35.0%
0.02%
-29.2%
DAN NewDANA INCeqty$21914,900
+100.0%
0.02%
PRVA NewPRIVIA HEALTH GROUP INCeqty$2149,310
+100.0%
0.02%
PEB  Pebblebrook Hotel Trusteqty$2180.0%16,0600.0%0.02%
-5.6%
PAYO  PAYONEER GLOBAL INCeqty$213
+47.9%
34,8700.0%0.02%
+41.7%
SVC  SERVICE PROPERTIES TRUSTeqty$222
-6.3%
28,8600.0%0.02%
-10.5%
FL NewFOOT LOCKER INCeqty$21912,600
+100.0%
0.02%
SNCY NewSUN CTRY AIRLSeqty$21614,580
+100.0%
0.02%
OFG NewOFG BANCORPeqty$2167,230
+100.0%
0.02%
NWBI BuyNORTHWEST BANCSHARES INCeqty$217
+26.9%
21,190
+30.2%
0.02%
+21.4%
TRN NewTRINITY INDUSTRIES INCeqty$2168,880
+100.0%
0.02%
NXRT NewNEXPOINT RESIeqty$2166,700
+100.0%
0.02%
GPRE  GREEN PLAINS INCeqty$213
+3.9%
7,0600.0%0.02%0.0%
UCTT NewULTRA CLEAN HOLDINGS INCeqty$2217,450
+100.0%
0.02%
NEO  NEOGENOMICS INCeqty$219
-28.4%
17,8400.0%0.02%
-32.0%
EYE BuyNATIONAL VISION HLDNGINCeqty$216
-5.7%
13,350
+47.4%
0.02%
-10.5%
DORM SellDORMAN PRODUCTS INCeqty$225
-10.4%
2,970
-2.9%
0.02%
-15.0%
UE  URBAN EDGE PROPERTIESeqty$213
+14.5%
13,9700.0%0.02%
+13.3%
MYGN  MYRIAD GENETICS INCeqty$213
-27.3%
13,2800.0%0.02%
-29.2%
VIAV  VIAVI SOLUTIONS INCeqty$223
-7.1%
24,3600.0%0.02%
-15.0%
AUB NewATLANTIC UNION BANKSHARESeqty$2217,690
+100.0%
0.02%
HSC BuyENVIRI CORPORATIONeqty$215
+73.4%
29,730
+102.1%
0.02%
+70.0%
HAYN  HAYNES INTERNATIONALeqty$221
+7.3%
4,7500.0%0.02%0.0%
WGO  WINNEBAGO INDUSTRIESeqty$221
+6.8%
3,7200.0%0.02%0.0%
LZB NewLAZBOY INCeqty$2156,970
+100.0%
0.02%
XHR  XENIA HOTELS and RESORTSeqty$215
+1.4%
18,2400.0%0.02%0.0%
CLI  VERIS RESIDENTIAL INCeqty$223
+2.3%
13,5000.0%0.02%
-5.6%
RLGY BuyANYWHERE REAL ESTATE INCeqty$212
+8.2%
32,900
+1.8%
0.02%0.0%
CPF NewCENTRAL PACIFIC FINANCIALeqty$21212,720
+100.0%
0.02%
VIR BuyVIR BIOTECHNOLOGY INCeqty$201
-25.8%
21,430
+110.7%
0.02%
-27.3%
ARI  Apollo Commercial REITeqty$208
+0.5%
20,4900.0%0.02%
-5.9%
FIZZ  NATIONAL BEVERAGE CORPeqty$209
-4.6%
4,4400.0%0.02%
-11.1%
AMEH  APOLLO MEDICAL HLDNGS INCeqty$212
-2.3%
6,8700.0%0.02%
-11.1%
TTEC NewTTEC HOLDINGS INCeqty$2017,670
+100.0%
0.02%
B  BARNES GROUP INCeqty$206
-13.4%
6,0600.0%0.02%
-15.8%
FBK NewFRANKLIN FINANCIAL CORPeqty$2097,386
+100.0%
0.02%
NVEE NewNV5 HOLDINGS INCeqty$2032,110
+100.0%
0.02%
GRBK  GREEN BRICK PARTNERSeqty$208
-13.0%
5,0000.0%0.02%
-15.8%
MMI  MARCUS and MILLICHAP INCeqty$2030.0%6,9300.0%0.02%0.0%
NewENHABIT INCeqty$20217,950
+100.0%
0.02%
KTB SellKONTOOR BRANDS INCeqty$210
-26.8%
4,780
-34.8%
0.02%
-30.4%
SUPN  SUPERNUS PHARMACEUTICALSeqty$209
-16.7%
7,5700.0%0.02%
-20.0%
HAIN NewHAIN CELESTIAL GROUP INCeqty$20920,110
+100.0%
0.02%
JACK SellJACK IN THE BOX INCeqty$205
-46.2%
2,970
-32.5%
0.02%
-48.4%
VBTX SellVERITEX HOLDINGS INCeqty$210
-6.7%
11,700
-10.3%
0.02%
-11.1%
DISH BuyDISH NETWORK CORP CL Aeqty$202
-7.8%
34,500
+1.4%
0.02%
-11.1%
NTCT  NETSCOUT SYSTEMS INCeqty$210
-8.3%
7,5000.0%0.02%
-15.8%
OMI  OWENS and MINOR INCeqty$201
-20.2%
12,4100.0%0.02%
-20.0%
HBI SellHANESBRANDS INCeqty$202
-34.6%
51,000
-32.1%
0.02%
-36.0%
RPT  RPT REALTYeqty$206
+13.8%
19,4700.0%0.02%
+6.7%
GES NewGUESS INCeqty$2009,260
+100.0%
0.02%
RC  READY CAPITAL CORPeqty$1990.0%19,7000.0%0.02%
-6.2%
IRWD BuyIRONWOOD PHARMACEUTICALSeqty$197
+79.1%
20,430
+102.5%
0.02%
+66.7%
CARG NewCARGURUS INCeqty$19711,260
+100.0%
0.02%
PACW BuyPACWEST BANCORPeqty$193
+183.8%
24,420
+131.9%
0.02%
+150.0%
EFC  ELLINGTON FINANCIAL INCeqty$188
-0.5%
15,0500.0%0.02%0.0%
AXL  AMERICAN AXLE and MFG HOLDeqty$187
+7.5%
25,7100.0%0.02%
+7.1%
BuyNEW YORK MORTGAGE TReqty$192
+76.1%
22,582
+102.3%
0.02%
+66.7%
APPS BuyDIGITAL TURBINE INCeqty$198
+33.8%
32,740
+102.1%
0.02%
+25.0%
RGNX NewREGENXBIO INCeqty$18811,450
+100.0%
0.02%
AGLY BuyAGILITI INCeqty$185
-19.2%
28,560
+104.0%
0.01%
-26.3%
ROIC SellRETAIL OP INV CORPeqty$185
-35.5%
14,970
-36.3%
0.01%
-39.1%
CPRX  CATALYST PHARMACEUTICALeqty$178
+1.1%
15,2600.0%0.01%0.0%
KAR  KAR AUCTION SERVICES INCeqty$179
-1.1%
12,0300.0%0.01%
-6.7%
CERT  CERTARA INCeqty$179
-30.1%
12,3200.0%0.01%
-33.3%
MYE  MYERS INDUSTRIES INCeqty$181
-4.2%
10,1200.0%0.01%
-6.7%
MD  PEDIATRIX MEDICAL GROUPeqty$185
-4.1%
14,5400.0%0.01%
-12.5%
JRVR NewJAMES RIVER GROUPeqty$17411,360
+100.0%
0.01%
DDD Buy3D SYSTEMS CORPeqty$185
+37.0%
37,770
+129.3%
0.01%
+27.3%
MDRX SellALLSCRIPTS HEALTHCARE SOLeqty$177
-35.6%
13,450
-42.3%
0.01%
-36.4%
 MASTERBRAND INCeqty$182
+16.7%
15,0200.0%0.01%
+7.7%
PMT  PENNYMAC MORTGAGEeqty$179
+6.5%
14,4500.0%0.01%0.0%
RCUS  ACRUS BIOSCIENCES INCeqty$181
-12.6%
10,0600.0%0.01%
-17.6%
SPWR NewSUNPOWER CORPORATIONeqty$17628,580
+100.0%
0.01%
GDOT BuyGREEN DOT CORP CLASS Aeqty$171
-22.3%
12,290
+1.9%
0.01%
-27.8%
KREF  KKR REAL ESTATE FINANCEeqty$163
+5.8%
13,7500.0%0.01%0.0%
JBGS NewJBG SMITH PROPERTIESeqty$16811,590
+100.0%
0.01%
OSUR  ORASURE TECHNOLOGIES INCeqty$168
+18.3%
28,3000.0%0.01%
+8.3%
UNIT  UNITI GROUP INCeqty$168
+26.3%
35,6800.0%0.01%
+18.2%
AKR SellACADIA REALTY TRUSTeqty$150
-33.6%
10,440
-40.5%
0.01%
-33.3%
BGS NewBandG FOODS INCeqty$14915,050
+100.0%
0.01%
HPP SellHUDSON PACIFIC PROPERTIESeqty$155
-30.8%
23,360
-51.3%
0.01%
-33.3%
WETF  WISDOMTREE INVESTMENTSeqty$149
+2.8%
21,3500.0%0.01%0.0%
WWW NewWOLVERINE WORLD WIDE INCeqty$15519,270
+100.0%
0.01%
INVA  INNOVIVA INCeqty$155
-3.7%
11,9700.0%0.01%
-7.7%
EBIX NewEBIX INCeqty$15515,700
+100.0%
0.01%
 ADEIA INCeqty$157
+9.0%
14,7110.0%0.01%0.0%
AMCX  AMC NETWORKS INCeqty$154
+4.1%
13,0900.0%0.01%0.0%
GOGO  GOGO INCeqty$154
-20.6%
12,9100.0%0.01%
-25.0%
BRKL  BROOKLINE BANCORP INCeqty$143
+10.9%
15,6700.0%0.01%
+10.0%
CWK  CUSHMAN and WAKEFIELDeqty$136
-4.2%
17,8600.0%0.01%
-8.3%
ARR  AMOUR RESD REITeqty$143
-15.4%
33,7100.0%0.01%
-21.4%
CLDT  CHATHAM LODGING TRUSTeqty$137
+2.2%
14,3200.0%0.01%0.0%
RWT  Redwood Trust Inceqty$141
+20.5%
19,8100.0%0.01%
+10.0%
 XPERI INCeqty$138
-16.9%
14,0040.0%0.01%
-15.4%
QNST  QUINSTREET INCeqty$141
-2.8%
15,7000.0%0.01%
-8.3%
INN  SUMMIT HOTEL PROPERTIESeqty$138
-11.0%
23,7100.0%0.01%
-15.4%
 TWO HARBORS INVESTMENTeqty$136
+6.2%
10,2800.0%0.01%
+10.0%
AHH  ARMADA HOFFLER PROPERTIESeqty$127
-7.3%
12,4400.0%0.01%
-9.1%
AMBC  AMBAC FINANCIAL GROUP INCeqty$132
-13.2%
10,9100.0%0.01%
-16.7%
LESL  LESLIE'S INCeqty$132
-40.3%
23,2600.0%0.01%
-44.4%
SBH  SALLY BEAUTY HOLDINGS INCeqty$126
-25.9%
15,0600.0%0.01%
-28.6%
LUMN BuyLUMEN TECHNOLOGIES INCeqty$132
+57.1%
92,910
+120.1%
0.01%
+42.9%
HCSG  HEALTHCARE SERVICES GROUPeqty$126
-22.7%
12,0900.0%0.01%
-23.1%
MCW  MISTER CAR WASHeqty$131
-32.8%
23,6900.0%0.01%
-37.5%
SHO SellSUNSTONE HOTEL INVESTORSeqty$116
-64.0%
12,360
-62.2%
0.01%
-65.4%
NewINVESCO MORTGAGE CAPeqty$11211,176
+100.0%
0.01%
CDMO  AVID BIOSERVICES INCeqty$119
-39.0%
12,6500.0%0.01%
-43.8%
HOPE SellHOPE BANCORP INCeqty$119
+7.2%
13,410
-2.8%
0.01%0.0%
PBI  PITNEY BOWES INCeqty$116
-8.7%
38,2600.0%0.01%
-10.0%
SellADTRAN INCeqty$115
-10.2%
13,980
-2.8%
0.01%
-10.0%
CFFN  CAPITOL FEDERAL FINANCIALeqty$101
-19.8%
21,1400.0%0.01%
-20.0%
SPNT NewSIRIUSPOINT LTDeqty$10710,500
+100.0%
0.01%
NewCYTEK BIOSCIENCES INCeqty$8816,020
+100.0%
0.01%
RYAM ExitRAYONIER ADVANCED MATERIAeqty$0-10,420
-100.0%
-0.00%
BIG ExitBIG LOTS INCeqty$0-10,100
-100.0%
-0.00%
CNSL ExitCONSOLIDATED COMM HOLDeqty$0-14,850
-100.0%
-0.00%
HMST ExitHOMESTREET INCeqty$0-11,670
-100.0%
-0.01%
LPSN ExitLivePerson Inceqty$0-22,920
-100.0%
-0.01%
CENX ExitCENTURY ALUMINUM COMPeqty$0-11,200
-100.0%
-0.01%
ANGO ExitANGIODYNAMICS INCeqty$0-10,480
-100.0%
-0.01%
AHCO ExitADAPTHEALTH CORPeqty$0-11,070
-100.0%
-0.01%
CHRS ExitCOHERUS BIOSCIENCES INCeqty$0-28,080
-100.0%
-0.01%
OPI ExitOFFICE PROPERTIES INCOMEeqty$0-16,590
-100.0%
-0.01%
HA ExitHAWAIIAN HOLDINGSeqty$0-17,650
-100.0%
-0.01%
ExitORION OFFICE REIeqty$0-26,100
-100.0%
-0.01%
VNDA ExitVANDAPHARMACEUTICALS INCeqty$0-25,990
-100.0%
-0.01%
SSP ExitEW SCRIPPS COeqty$0-21,100
-100.0%
-0.01%
TDS ExitTELEPHONE and DATA SYSTEMeqty$0-27,600
-100.0%
-0.02%
SAFT ExitSAFETY INSURANCE GROUPeqty$0-2,760
-100.0%
-0.02%
LOCO ExitEL POLLO LOCO HOLDINGSeqty$0-21,940
-100.0%
-0.02%
QURE ExitUNIQURE BVeqty$0-10,260
-100.0%
-0.02%
DLX ExitDELUXE CORPeqty$0-12,780
-100.0%
-0.02%
AVNS ExitAVANOS MEDICAL INCeqty$0-8,170
-100.0%
-0.02%
FCF ExitFIRST COMMONWEALTH FINLeqty$0-16,040
-100.0%
-0.02%
PRK ExitPark National Corpeqty$0-2,050
-100.0%
-0.02%
SLCA ExitUS SILICA HOLDINGS INCeqty$0-17,890
-100.0%
-0.02%
USPH ExitUS PHYSICAL THERAPY INCeqty$0-2,080
-100.0%
-0.02%
PLMR ExitPALOMAR HOLDINGS INCeqty$0-3,850
-100.0%
-0.02%
CRSR ExitCORSAIR GAMING INCeqty$0-10,890
-100.0%
-0.02%
ExitSTELLAR BANCORPeqty$0-8,879
-100.0%
-0.02%
SMTC ExitSEMTECH CORPeqty$0-9,780
-100.0%
-0.02%
THRY ExitTHRYV HLDGS INC COM NEWeqty$0-9,180
-100.0%
-0.02%
NUVA ExitNUVASIVE INCeqty$0-5,380
-100.0%
-0.02%
KELYA ExitKELLY SERVICES INC CL Aeqty$0-11,930
-100.0%
-0.02%
FCPT ExitFOUR CORNERS PRPRTY TReqty$0-8,630
-100.0%
-0.02%
HSKA ExitHESKA CORPORATIONeqty$0-1,950
-100.0%
-0.02%
XNCR ExitXENCOR INCeqty$0-8,400
-100.0%
-0.02%
PFS ExitPROVIDENT FINANCIAL SERVeqty$0-14,360
-100.0%
-0.02%
EPC ExitEDGEWELL PERSONAL CARE COeqty$0-5,910
-100.0%
-0.02%
LTC ExitLTC PROPERTIES INCeqty$0-7,200
-100.0%
-0.02%
FLGT ExitFLUGENT GENETICS INCeqty$0-5,970
-100.0%
-0.02%
JOE ExitST JOE COMPANY THEeqty$0-5,140
-100.0%
-0.02%
ExitSAFEHOLD INCeqty$0-9,118
-100.0%
-0.02%
ADS ExitBREAD FINANCIAL HOLDINGSeqty$0-8,810
-100.0%
-0.02%
MXL ExitMAXLINEAR INCeqty$0-8,610
-100.0%
-0.02%
RNST ExitRENASANT CORPeqty$0-9,410
-100.0%
-0.02%
ITRI ExitItron Inceqty$0-3,600
-100.0%
-0.02%
BANR ExitBANNER CORPORATIONeqty$0-6,070
-100.0%
-0.02%
MTX ExitMINERALS TECHNOLOGIES COMeqty$0-4,550
-100.0%
-0.02%
ExitEmbecta Corpeqty$0-9,350
-100.0%
-0.02%
LKFN ExitLAKELAND FINANCIAL CORPeqty$0-5,160
-100.0%
-0.02%
SONO ExitSONOS INCeqty$0-18,690
-100.0%
-0.02%
CSGS ExitCSG SYSTEMS INTLeqty$0-5,650
-100.0%
-0.02%
GTY ExitGETTY REALTY CORPeqty$0-8,140
-100.0%
-0.02%
IPAR ExitINTER PARFUMS INCeqty$0-2,400
-100.0%
-0.02%
ExitRXO INCeqty$0-13,880
-100.0%
-0.02%
INDB ExitIndependent Bank Corpeqty$0-6,760
-100.0%
-0.02%
SYF ExitSYNCHRONY FINANCIALeqty$0-10,350
-100.0%
-0.03%
ETSY ExitETSY INCeqty$0-3,930
-100.0%
-0.03%
ASIX ExitADVANSIX INCeqty$0-10,540
-100.0%
-0.03%
ALGT ExitALLEGIANT TRAVEL COMPANYeqty$0-3,490
-100.0%
-0.03%
NBTB ExitNBT BANCORPeqty$0-10,730
-100.0%
-0.03%
MEI ExitMETHODE ELECTRONICS INCeqty$0-8,170
-100.0%
-0.03%
SCL ExitSTEPAN COMPANYeqty$0-3,960
-100.0%
-0.03%
VTRS ExitVIATRIS INCeqty$0-40,540
-100.0%
-0.03%
MKTX ExitMARKETAXESS HOLDINGS INCeqty$0-1,390
-100.0%
-0.03%
MNST ExitMONSTER BEVERAGE CORPeqty$0-6,720
-100.0%
-0.03%
ARNC ExitARCONIC CORPeqty$0-13,470
-100.0%
-0.03%
UNFI ExitUNITED NATURAL FOODS INCeqty$0-14,890
-100.0%
-0.03%
HCA ExitHCA HEALTHCARE INCeqty$0-1,660
-100.0%
-0.04%
STRA ExitSTRATEGIC EDUCATION INCeqty$0-5,770
-100.0%
-0.04%
ENPH ExitENPHASE ENERGY INCeqty$0-2,690
-100.0%
-0.04%
OI ExitOI GLASS INCeqty$0-22,780
-100.0%
-0.04%
SMPL ExitSIMPLY GOOD FOODS COMPANYeqty$0-13,440
-100.0%
-0.04%
JNPR ExitJUNIPER NETWORKS INCeqty$0-16,400
-100.0%
-0.04%
UTL ExitUNITIL CORPeqty$0-15,560
-100.0%
-0.07%
ELF ExitELF BEAUTY INCeqty$0-10,960
-100.0%
-0.09%
TDG ExitTRANSDIGM GROUPeqty$0-2,380
-100.0%
-0.15%
IBM ExitINTERNAT BUSINESS MACHeqty$0-26,492
-100.0%
-0.28%
UNH ExitUNITEDHEALTH GROUP INCeqty$0-23,240
-100.0%
-0.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE ORD42Q3 20235.8%
MICROSOFT ORD42Q3 20235.6%
AMAZON COM ORD42Q3 20233.4%
JOHNSON and JOHNSON ORD42Q3 20232.5%
JPMORGAN CHASE ORD42Q3 20231.8%
PROCTER and GAMBLE ORD42Q3 20231.7%
VISA, INC. - CLASS A42Q3 20231.4%
COCA-COLA ORD42Q3 20231.6%
HOME DEPOT ORD42Q3 20231.2%
PEPSICO ORD42Q3 20231.4%

View EVERENCE CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-16
13F-HR2023-07-14
13F-HR2023-04-04
13F-HR2023-01-31
13F-HR2022-10-07
13F-HR2022-07-26
13F-HR2022-04-11
13F-HR2022-01-28
13F-HR2021-10-21

View EVERENCE CAPITAL MANAGEMENT INC's complete filings history.

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