$909 Million is the total value of EVERENCE CAPITAL MANAGEMENT INC's 671 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PRAXIS IMPACT BOND Ieqty | $67,607,000 | +16.6% | 6,041,704 | +15.4% | 7.43% | +8.9% | |
| AAPL | Buy | APPLE INCeqty | $40,701,000 | +33.9% | 351,448 | +267.7% | 4.48% | +25.0% |
| MSFT | Sell | MICROSOFT CORPORATIONeqty | $36,046,000 | +10.5% | 171,378 | -3.7% | 3.96% | +3.2% |
| Sell | PRAXIS INTL INDEX Ieqty | $35,622,000 | +5.5% | 3,191,946 | -6.1% | 3.92% | -1.5% | |
| Sell | PRAXIS GROWTH INDEX Ieqty | $31,405,000 | -5.0% | 945,091 | -18.1% | 3.45% | -11.3% | |
| Sell | PRAXIS VALUE INDEX Ieqty | $31,259,000 | +3.0% | 2,280,045 | -1.8% | 3.44% | -3.8% | |
| AMZN | Sell | AMAZONCOM INCeqty | $27,394,000 | +27.0% | 8,700 | -1.5% | 3.01% | +18.6% |
| Sell | PRAXIS SMALL CAP INDEX Ieqty | $20,054,000 | +1.8% | 2,442,666 | -4.7% | 2.20% | -4.9% | |
| FB | Sell | FACEBOOK INC CLASS Aeqty | $13,136,000 | +3.4% | 50,155 | -11.2% | 1.44% | -3.5% |
| GOOG | Sell | ALPHABET INC CLASS Ceqty | $10,516,000 | -17.2% | 7,156 | -19.5% | 1.16% | -22.7% |
| JNJ | Sell | JOHNSON and JOHNSONeqty | $9,938,000 | -9.8% | 66,749 | -9.9% | 1.09% | -15.8% |
| PG | Sell | PROCTER AND GAMBLE COeqty | $8,365,000 | +12.3% | 60,183 | -6.4% | 0.92% | +4.8% |
| GOOGL | Buy | ALPHABET INC CLASS Aeqty | $8,024,000 | +5.3% | 5,475 | +3.0% | 0.88% | -1.7% |
| V | Sell | VISA INC CLASS Aeqty | $7,973,000 | -5.6% | 39,873 | -7.8% | 0.88% | -11.8% |
| JPM | Sell | JPMORGAN CHASE and COeqty | $7,258,000 | -6.0% | 75,390 | -5.0% | 0.80% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCeqty | $7,062,000 | -6.3% | 22,650 | -8.3% | 0.78% | -12.4% |
| NVDA | Sell | NVIDIA CORPeqty | $6,727,000 | +34.9% | 12,429 | -11.5% | 0.74% | +26.1% |
| HD | HOME DEPOT INC THEeqty | $6,714,000 | +11.8% | 24,178 | 0.0% | 0.74% | +4.2% | |
| MA | Sell | MASTERCARD INC CLASS Aeqty | $6,620,000 | +0.9% | 19,576 | -10.3% | 0.73% | -5.8% |
| PEP | Buy | PEPSICO INCeqty | $6,310,000 | +29.4% | 45,529 | +22.8% | 0.69% | +20.9% |
| VZ | Buy | VERIZON COMMUNICATIONSeqty | $6,194,000 | +10.4% | 104,110 | +6.5% | 0.68% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFICeqty | $5,978,000 | +13.2% | 13,539 | -10.5% | 0.66% | +5.6% |
| MRK | MERCK and CO INCeqty | $5,899,000 | +2.8% | 71,111 | 0.0% | 0.65% | -4.0% | |
| CRM | Buy | SALESFORCECOM INCeqty | $5,579,000 | +56.3% | 22,197 | +8.7% | 0.61% | +46.0% |
| KO | COCACOLA CO THEeqty | $5,503,000 | +5.8% | 111,460 | 0.0% | 0.60% | -1.3% | |
| DIS | THE WALT DISNEY COeqty | $5,353,000 | +5.8% | 43,142 | 0.0% | 0.59% | -1.2% | |
| PYPL | PAYPAL HOLDINGS INCeqty | $5,262,000 | +27.1% | 26,707 | 0.0% | 0.58% | +18.6% | |
| WMT | Buy | WALMART INCeqty | $5,237,000 | +13.0% | 37,430 | +0.2% | 0.58% | +5.5% |
| T | Buy | ATandT INCeqty | $5,215,000 | +3.0% | 182,906 | +11.5% | 0.57% | -3.9% |
| INTC | INTEL CORPORATIONeqty | $5,067,000 | -17.7% | 97,865 | 0.0% | 0.56% | -23.2% | |
| ABT | Sell | ABBOTT LABORATORIESeqty | $5,047,000 | +5.4% | 46,376 | -8.1% | 0.56% | -1.6% |
| ADBE | Sell | ADOBE INCeqty | $4,942,000 | +8.8% | 10,077 | -14.2% | 0.54% | +1.5% |
| NFLX | NETFLIX INCeqty | $4,896,000 | +19.1% | 9,792 | 0.0% | 0.54% | +11.2% | |
| CMCSA | Sell | COMCAST CORP CLASS Aeqty | $4,651,000 | -5.6% | 100,544 | -19.2% | 0.51% | -12.0% |
| DHR | Sell | DANAHER CORPORATIONeqty | $4,641,000 | -8.7% | 21,554 | -29.4% | 0.51% | -14.9% |
| NEE | Buy | NEXTERA ENERGY INCeqty | $4,488,000 | +18.6% | 16,171 | +9.2% | 0.49% | +10.5% |
| BAC | BANK OF AMERICA CORPeqty | $4,467,000 | -0.1% | 185,430 | 0.0% | 0.49% | -6.8% | |
| CSCO | CISCO SYSTEMS INCeqty | $4,307,000 | -17.6% | 109,350 | 0.0% | 0.47% | -23.1% | |
| ACN | ACCENTURE PLC CLASS Aeqty | $4,219,000 | +12.1% | 18,669 | 0.0% | 0.46% | +4.7% | |
| LIN | Sell | LINDE PLCeqty | $4,099,000 | +10.8% | 17,214 | -5.9% | 0.45% | +3.4% |
| WM | Buy | WASTE MANAGEMENT INCeqty | $3,966,000 | +85.5% | 35,044 | +75.0% | 0.44% | +73.0% |
| AMGN | Buy | AMGEN INCeqty | $3,888,000 | +13.7% | 15,298 | +2.8% | 0.43% | +6.2% |
| Buy | FIRST AM GOVT OB FBeqty | $3,840,000 | +243.2% | 3,839,607 | +243.0% | 0.42% | +219.7% | |
| ABBV | Buy | ABBVIE INCeqty | $3,765,000 | +0.9% | 42,987 | +6.8% | 0.41% | -5.9% |
| MCD | Sell | MCDONALD'S CORPORATIONeqty | $3,685,000 | +2.3% | 16,787 | -13.2% | 0.40% | -4.5% |
| BMY | Buy | BRISTOLMYERS SQUIBB COeqty | $3,525,000 | +13.8% | 58,465 | +12.7% | 0.39% | +6.3% |
| NKE | Sell | NIKE INC CL Beqty | $3,413,000 | +12.2% | 27,187 | -11.9% | 0.38% | +4.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INCeqty | $3,375,000 | +31.9% | 17,469 | +17.7% | 0.37% | +23.3% |
| AVGO | BROADCOM INCeqty | $3,308,000 | +25.1% | 9,079 | 0.0% | 0.36% | +17.0% | |
| UPS | UNITED PARCEL SERVICE Beqty | $3,240,000 | +67.1% | 19,445 | 0.0% | 0.36% | +56.1% | |
| MDT | Sell | MEDTRONIC PLCeqty | $3,193,000 | -3.4% | 30,730 | -8.4% | 0.35% | -9.8% |
| COST | Sell | COSTCO WHOLESALE CORPeqty | $3,189,000 | -7.6% | 8,983 | -19.7% | 0.35% | -13.8% |
| UNP | Buy | UNION PACIFIC CORPeqty | $3,113,000 | +17.2% | 15,811 | +1.1% | 0.34% | +9.3% |
| QCOM | Sell | QUALCOMM INCeqty | $3,073,000 | +44.7% | 26,110 | -0.5% | 0.34% | +35.2% |
| ORCL | Sell | ORACLE CORPORATIONeqty | $2,962,000 | -6.5% | 49,612 | -15.8% | 0.33% | -12.6% |
| SLB | Buy | SCHLUMBERGER LTDeqty | $2,934,000 | +83.5% | 188,576 | +117.9% | 0.32% | +71.8% |
| TXN | TEXAS INSTRUMENTS INCeqty | $2,814,000 | +20.3% | 19,707 | 0.0% | 0.31% | +12.0% | |
| GILD | Buy | GILEAD SCIENCES INCeqty | $2,784,000 | +3.7% | 44,050 | +27.7% | 0.31% | -3.2% |
| CBRE | Buy | CBRE GROUP INCeqty | $2,689,000 | +843.5% | 57,243 | +783.0% | 0.30% | +770.6% |
| SPGI | Buy | SandP GLOBAL INCeqty | $2,652,000 | +22.6% | 7,354 | +10.5% | 0.29% | +14.5% |
| IBM | INTERNAT BUSINESS MACHeqty | $2,660,000 | -2.6% | 21,862 | 0.0% | 0.29% | -9.3% | |
| LLY | Sell | ELI LILLY and COeqty | $2,623,000 | -17.6% | 17,720 | -14.9% | 0.29% | -23.2% |
| LOW | LOWE'S COMPANIES INCeqty | $2,582,000 | +27.3% | 15,569 | 0.0% | 0.28% | +18.8% | |
| FIS | Buy | FIDELITY NATL INFORM SERVeqty | $2,482,000 | +38.0% | 16,860 | +30.2% | 0.27% | +28.8% |
| DUK | DUKE ENERGY CORPeqty | $2,474,000 | +3.4% | 27,934 | 0.0% | 0.27% | -3.5% | |
| SBUX | STARBUCKS CORPeqty | $2,371,000 | +10.2% | 27,592 | 0.0% | 0.26% | +3.2% | |
| MDLZ | MONDELEZ INTERNATIONALeqty | $2,294,000 | +10.2% | 39,932 | 0.0% | 0.25% | +2.9% | |
| DLR | Buy | DIGITAL REALTY TRUSTeqty | $2,218,000 | +195.3% | 15,110 | +188.9% | 0.24% | +177.3% |
| AMT | Sell | AMERICAN TOWER CORPeqty | $2,195,000 | -10.8% | 9,082 | -4.7% | 0.24% | -16.9% |
| COP | Buy | CONOCOPHILLIPSeqty | $2,190,000 | -4.8% | 66,700 | +22.3% | 0.24% | -11.1% |
| APD | Sell | AIR PRODUCTS and CHEMICALSeqty | $2,191,000 | +10.0% | 7,355 | -10.8% | 0.24% | +2.6% |
| DE | Buy | DEERE and COMPANYeqty | $2,168,000 | +71.8% | 9,783 | +18.0% | 0.24% | +59.7% |
| ZTS | Buy | ZOETIS INCeqty | $2,155,000 | +36.7% | 13,030 | +15.2% | 0.24% | +27.4% |
| AMD | ADVANCED MICRO DEVICESeqty | $2,118,000 | +52.4% | 25,831 | 0.0% | 0.23% | +42.1% | |
| INTU | INTUIT INCeqty | $2,088,000 | +12.4% | 6,400 | 0.0% | 0.23% | +5.0% | |
| C | Sell | CITIGROUP INCeqty | $2,057,000 | -24.0% | 47,726 | -15.5% | 0.23% | -29.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GReqty | $2,044,000 | +6.5% | 18,594 | +10.5% | 0.22% | -0.4% |
| MMC | MARSH and MCLENNAN COS INCeqty | $2,050,000 | +8.3% | 17,870 | 0.0% | 0.22% | +0.9% | |
| CVS | CVS HEALTH CORPeqty | $1,976,000 | -10.9% | 33,834 | 0.0% | 0.22% | -16.9% | |
| CB | Sell | CHUBB LTDeqty | $1,967,000 | -34.4% | 16,937 | -31.1% | 0.22% | -38.8% |
| BDX | BECTON DICKINSON AND COeqty | $1,931,000 | -5.8% | 8,300 | 0.0% | 0.21% | -12.0% | |
| ES | Buy | EVERSOURCE ENERGYeqty | $1,907,000 | +246.1% | 22,820 | +246.8% | 0.21% | +223.1% |
| ROK | Sell | ROCKWELL AUTOMATION INCeqty | $1,884,000 | -33.2% | 8,538 | -34.6% | 0.21% | -37.7% |
| TEL | TE CONNECTIVITY LTDeqty | $1,877,000 | +20.3% | 19,206 | 0.0% | 0.21% | +12.0% | |
| NOW | Sell | SERVICENOW INCeqty | $1,864,000 | +4.4% | 3,843 | -16.5% | 0.20% | -2.4% |
| ROP | Buy | ROPER TECHNOLOGIES INCeqty | $1,853,000 | +66.3% | 4,689 | +65.7% | 0.20% | +55.7% |
| ED | Buy | CONSOLIDATED EDISON INCeqty | $1,853,000 | +61.4% | 23,821 | +55.8% | 0.20% | +51.1% |
| USB | US BANCORPeqty | $1,838,000 | +0.8% | 51,257 | 0.0% | 0.20% | -6.0% | |
| VLO | Buy | VALERO ENERGY CORPeqty | $1,829,000 | +38.1% | 42,220 | +112.5% | 0.20% | +28.8% |
| PLD | Buy | PROLOGIS INCeqty | $1,817,000 | +124.9% | 18,057 | +104.6% | 0.20% | +110.5% |
| BLK | Buy | BLACKROCK INCeqty | $1,823,000 | +24.3% | 3,235 | +16.6% | 0.20% | +15.6% |
| BKNG | BOOKING HOLDINGS INCeqty | $1,822,000 | +4.4% | 1,065 | 0.0% | 0.20% | -2.9% | |
| TGT | Buy | TARGET CORPORATIONeqty | $1,808,000 | +81.7% | 11,484 | +41.2% | 0.20% | +70.1% |
| SO | THE SOUTHERN COMPANYeqty | $1,797,000 | -5.0% | 33,141 | 0.0% | 0.20% | -11.2% | |
| CL | Sell | COLGATEPALMOLIVE COMPANYeqty | $1,805,000 | -4.6% | 23,395 | -10.6% | 0.20% | -11.2% |
| AEP | AMERICAN ELECTRIC POWEReqty | $1,748,000 | -4.1% | 21,390 | 0.0% | 0.19% | -10.7% | |
| RSG | REPUBLIC SERVICES INCeqty | $1,727,000 | +9.2% | 18,503 | 0.0% | 0.19% | +2.2% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INCeqty | $1,731,000 | +22.2% | 27,250 | +17.3% | 0.19% | +13.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS Aeqty | $1,718,000 | -17.8% | 2,752 | -28.4% | 0.19% | -23.2% |
| CME | Buy | CME GROUP INCeqty | $1,706,000 | +12.3% | 10,198 | +22.6% | 0.19% | +5.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIESeqty | $1,688,000 | +84.5% | 23,940 | +66.8% | 0.19% | +72.2% |
| FDX | FEDEX CORPORATIONeqty | $1,675,000 | +92.5% | 6,660 | 0.0% | 0.18% | +80.4% | |
| AXP | AMERICAN EXPRESS COMPANYeqty | $1,634,000 | +5.5% | 16,298 | 0.0% | 0.18% | -1.1% | |
| ANTM | ANTHEM INCeqty | $1,617,000 | -8.7% | 6,020 | 0.0% | 0.18% | -14.8% | |
| EQIX | EQUINIX INCeqty | $1,579,000 | +9.0% | 2,077 | 0.0% | 0.17% | +1.8% | |
| ADP | AUTOMATIC DATA PROCESSINGeqty | $1,557,000 | -4.8% | 11,160 | 0.0% | 0.17% | -11.4% | |
| VRTX | Sell | VERTEX PHARMACEUTICALSeqty | $1,552,000 | -8.4% | 5,704 | -3.1% | 0.17% | -14.5% |
| TRV | Sell | THE TRAVELERS COS INCeqty | $1,521,000 | -22.8% | 14,063 | -23.6% | 0.17% | -28.0% |
| CCI | Sell | CROWN CASTLE INTL CORPeqty | $1,497,000 | -19.1% | 8,989 | -16.4% | 0.16% | -24.3% |
| FISV | FISERVeqty | $1,492,000 | -3.5% | 14,476 | 0.0% | 0.16% | -9.9% | |
| GS | GOLDMAN SACHS GROUP INCeqty | $1,485,000 | +2.3% | 7,387 | 0.0% | 0.16% | -4.7% | |
| TFC | Buy | TRUIST FINANCIAL CORPeqty | $1,484,000 | +35.8% | 38,990 | +31.2% | 0.16% | +26.4% |
| JCI | Sell | JOHNSON CONTROLS INTLeqty | $1,481,000 | +28.4% | 36,257 | -1.2% | 0.16% | +19.9% |
| BKR | Buy | BAKER HUGHES A GE COeqty | $1,467,000 | +201.9% | 110,400 | +274.9% | 0.16% | +182.5% |
| TT | TRANE TECHNOLOGIESeqty | $1,449,000 | +34.4% | 11,950 | 0.0% | 0.16% | +25.2% | |
| BLL | Buy | BALL CORPeqty | $1,431,000 | +55.5% | 17,221 | +33.4% | 0.16% | +45.4% |
| TJX | THE TJX COMPANIES INCeqty | $1,411,000 | +5.5% | 25,363 | 0.0% | 0.16% | -1.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCeqty | $1,409,000 | +37.6% | 17,400 | +22.4% | 0.16% | +28.1% |
| SHW | SHERWINWILLIAMS COeqty | $1,405,000 | +17.3% | 2,017 | 0.0% | 0.15% | +9.2% | |
| CI | CIGNA CORPeqty | $1,371,000 | -14.2% | 8,092 | 0.0% | 0.15% | -19.7% | |
| AON | Sell | AON PLCeqty | $1,360,000 | -12.2% | 6,593 | -16.2% | 0.15% | -17.6% |
| NEM | Sell | NEWMONT CORPORATIONeqty | $1,360,000 | -33.7% | 21,440 | -38.9% | 0.15% | -38.0% |
| AMAT | APPLIED MATERIALS INCeqty | $1,355,000 | +5.8% | 22,796 | 0.0% | 0.15% | -1.3% | |
| AFL | AFLAC INCeqty | $1,279,000 | -0.3% | 35,188 | 0.0% | 0.14% | -6.6% | |
| KMB | Buy | KIMBERLY CLARK CORPeqty | $1,285,000 | +20.3% | 8,701 | +15.2% | 0.14% | +11.9% |
| GIS | Buy | GENERAL MILLS INCeqty | $1,283,000 | +21.7% | 20,794 | +24.4% | 0.14% | +13.7% |
| MCO | MOODY'S CORPeqty | $1,280,000 | +8.4% | 4,415 | 0.0% | 0.14% | +1.4% | |
| BAX | Sell | BAXTER INTERNATIONAL INCeqty | $1,267,000 | -24.7% | 15,757 | -15.7% | 0.14% | -29.8% |
| REGN | Buy | REGENERON PHARMACEUTICALSeqty | $1,254,000 | -7.9% | 2,241 | +0.9% | 0.14% | -13.8% |
| DG | Dollar General Corpeqty | $1,248,000 | +9.5% | 5,953 | 0.0% | 0.14% | +2.2% | |
| BSX | BOSTON SCIENTIFIC CORPeqty | $1,225,000 | +0.6% | 32,057 | 0.0% | 0.14% | -5.6% | |
| CSX | CSX CORPORATIONeqty | $1,219,000 | +8.5% | 15,697 | 0.0% | 0.13% | +1.5% | |
| LRCX | LAM RESEARCH CORPeqty | $1,219,000 | +21.3% | 3,673 | 0.0% | 0.13% | +13.6% | |
| MS | MORGAN STANLEYeqty | $1,183,000 | +9.4% | 24,461 | 0.0% | 0.13% | +2.4% | |
| VRSK | Buy | VERISK ANALYTICS INCeqty | $1,163,000 | +43.2% | 6,275 | +33.4% | 0.13% | +33.3% |
| SRE | Buy | SEMPRA ENERGYeqty | $1,164,000 | +21.4% | 9,836 | +29.5% | 0.13% | +13.3% |
| FAST | Buy | FASTENAL COMPANYeqty | $1,147,000 | +73.0% | 25,444 | +58.4% | 0.13% | +61.5% |
| MNTA | Momenta Pharmaeqty | $1,137,000 | +66.7% | 21,670 | 0.0% | 0.12% | +56.2% | |
| XYL | Buy | XYLEM INCeqty | $1,130,000 | +202.9% | 13,430 | +139.0% | 0.12% | +181.8% |
| ICE | INTERCONTINENTAL EXCHANGEeqty | $1,111,000 | +2.9% | 11,101 | 0.0% | 0.12% | -3.9% | |
| HES | Buy | HESS CORPeqty | $1,101,000 | +73.4% | 26,899 | +101.2% | 0.12% | +61.3% |
| HUM | HUMANA INCeqty | $1,097,000 | +0.8% | 2,650 | 0.0% | 0.12% | -5.5% | |
| MCK | Buy | MCKESSON CORPeqty | $1,101,000 | +21.4% | 7,394 | +29.4% | 0.12% | +13.1% |
| IRM | Buy | IRON MOUNTAIN INCeqty | $1,091,000 | +35.0% | 40,728 | +29.9% | 0.12% | +26.3% |
| BIIB | BIOGEN IDEC INCeqty | $1,081,000 | -7.6% | 3,810 | 0.0% | 0.12% | -13.8% | |
| SWK | Buy | STANLEY BLACK and DECKEReqty | $1,083,000 | +71.9% | 6,680 | +33.1% | 0.12% | +60.8% |
| ADSK | AUTODESK INCeqty | $1,069,000 | +9.9% | 4,626 | 0.0% | 0.12% | +2.6% | |
| PGR | Sell | PROGRESSIVE CORPORATIONeqty | $1,074,000 | -19.5% | 11,348 | -33.9% | 0.12% | -24.8% |
| SCHW | CHARLES SCHWAB CORPeqty | $1,066,000 | +0.9% | 29,418 | 0.0% | 0.12% | -5.6% | |
| NSC | Buy | NORFOLK SOUTHERN CORPeqty | $1,038,000 | +24.9% | 4,849 | +4.1% | 0.11% | +16.3% |
| ALL | Sell | ALLSTATE CORPORATIONeqty | $1,028,000 | -24.7% | 10,919 | -21.8% | 0.11% | -29.8% |
| EMR | Sell | EMERSON ELECTRIC COMPANYeqty | $1,028,000 | -49.2% | 15,675 | -52.7% | 0.11% | -52.5% |
| GPN | New | GLOBAL PAYMENTS INCeqty | $1,003,000 | – | 5,650 | +100.0% | 0.11% | – |
| GPC | Buy | GENUINE PARTS COMPANYeqty | $990,000 | +103.3% | 10,403 | +78.3% | 0.11% | +91.2% |
| ADI | ANALOG DEVICES INCeqty | $983,000 | +3.4% | 8,424 | 0.0% | 0.11% | -3.6% | |
| EW | Buy | EDWARDS LIFESCIENCESeqty | $975,000 | +6.6% | 12,210 | +200.0% | 0.11% | -0.9% |
| ILMN | ILLUMINA INCeqty | $970,000 | -14.8% | 3,138 | 0.0% | 0.11% | -20.1% | |
| TMUS | Buy | TMOBILE US INCeqty | $955,000 | +41.1% | 8,350 | +23.3% | 0.10% | +31.2% |
| XEL | Buy | XCEL ENERGY INCeqty | $933,000 | +78.1% | 13,514 | +67.6% | 0.10% | +66.1% |
| MU | Sell | MICRON TECHNOLOGY INCeqty | $928,000 | -22.1% | 19,765 | -20.5% | 0.10% | -27.1% |
| SYY | Buy | SYSCO CORPORATIONeqty | $915,000 | +66.7% | 14,710 | +47.7% | 0.10% | +55.4% |
| MET | Sell | METLIFE INCeqty | $909,000 | -18.9% | 24,463 | -21.4% | 0.10% | -24.2% |
| IQV | Buy | IQVIA HOLDINGS INCeqty | $897,000 | +116.7% | 5,688 | +105.5% | 0.10% | +102.0% |
| EBAY | EBAY INCeqty | $902,000 | +14.3% | 17,315 | 0.0% | 0.10% | +6.5% | |
| EL | ESTEE LAUDER CO CL Aeqty | $899,000 | +10.6% | 4,119 | 0.0% | 0.10% | +3.1% | |
| BK | Sell | BANK OF NEW YORK MELLONeqty | $885,000 | -27.4% | 25,784 | -21.4% | 0.10% | -32.6% |
| CNC | CENTENE CORPORATIONeqty | $871,000 | -11.9% | 14,930 | 0.0% | 0.10% | -17.2% | |
| MTD | Buy | METTLERTOLEDO INT'L INCeqty | $860,000 | +80.3% | 890 | +48.3% | 0.10% | +69.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CRPeqty | $865,000 | -60.9% | 12,040 | -63.0% | 0.10% | -63.5% |
| SBAC | SBA COMMUNICATIONS CORPeqty | $859,000 | +1.3% | 2,698 | 0.0% | 0.09% | -6.0% | |
| BMI | Buy | BADGER METER INCeqty | $848,000 | +172.7% | 12,970 | +154.8% | 0.09% | +151.4% |
| EIX | Buy | EDISON INTERNATIONALeqty | $842,000 | +70.8% | 16,567 | +95.2% | 0.09% | +60.3% |
| WBA | WALGREENS BOOTS ALLIANCEeqty | $850,000 | -16.3% | 23,650 | 0.0% | 0.09% | -22.5% | |
| JBHT | Sell | HUNT JB TANSPRT SVCS INeqty | $847,000 | -34.0% | 6,700 | -37.6% | 0.09% | -38.4% |
| ETN | EATON CORP PLCeqty | $842,000 | +20.3% | 8,250 | 0.0% | 0.09% | +13.4% | |
| HSY | Buy | THE HERSHEY COMPANYeqty | $837,000 | +250.2% | 5,840 | +231.6% | 0.09% | +228.6% |
| ROST | ROSS STORES INCeqty | $830,000 | -3.7% | 8,895 | 0.0% | 0.09% | -10.8% | |
| ALXN | ALEXION PHARMACEUTICALSeqty | $826,000 | -4.6% | 7,221 | 0.0% | 0.09% | -10.8% | |
| GWW | Buy | WW GRAINGER INCeqty | $828,000 | +145.7% | 2,320 | +112.8% | 0.09% | +127.5% |
| DD | Sell | DUPONT DE NEMOURS INCeqty | $817,000 | -22.2% | 14,721 | -28.9% | 0.09% | -27.4% |
| NEO | Buy | NEOGENOMICS INCeqty | $819,000 | +62.5% | 22,200 | +17.5% | 0.09% | +52.5% |
| PAYX | PAYCHEX INCeqty | $814,000 | +10.3% | 10,209 | 0.0% | 0.09% | +3.4% | |
| DOW | DOW INCeqty | $809,000 | +22.0% | 17,187 | 0.0% | 0.09% | +14.1% | |
| NEOG | Buy | NEOGEN CORPORATIONeqty | $810,000 | +26.0% | 10,353 | +14.6% | 0.09% | +17.1% |
| IDXX | IDEXX LABORATORIES INCeqty | $810,000 | +27.4% | 2,060 | 0.0% | 0.09% | +18.7% | |
| DXCM | New | DexCom Inceqty | $800,000 | – | 1,940 | +100.0% | 0.09% | – |
| KLAC | KLATENCOR CORPeqty | $802,000 | +10.0% | 4,142 | 0.0% | 0.09% | +2.3% | |
| DTE | DTE ENERGY COeqty | $790,000 | +6.9% | 6,870 | 0.0% | 0.09% | 0.0% | |
| UFPI | Sell | UFP INDUSTRIES INCeqty | $791,000 | -2.9% | 13,990 | -21.5% | 0.09% | -9.4% |
| UAL | UNITED AIRLINES HOLDINGSeqty | $795,000 | +24.0% | 22,870 | 0.0% | 0.09% | +16.0% | |
| COO | COOPER COMPANIES INCeqty | $786,000 | +6.4% | 2,331 | 0.0% | 0.09% | -1.1% | |
| K | KELLOGG COMPANYeqty | $774,000 | -1.1% | 11,990 | 0.0% | 0.08% | -7.6% | |
| GLW | Buy | CORNING INCeqty | $765,000 | +129.7% | 23,590 | +61.5% | 0.08% | +115.4% |
| EA | ELECTRONIC ARTS INCeqty | $766,000 | +6.1% | 5,875 | 0.0% | 0.08% | -1.2% | |
| CMG | Buy | CHIPOTLE MEX GRILLeqty | $767,000 | +92.2% | 617 | +55.4% | 0.08% | +78.7% |
| UNF | Sell | UNIFIRST CORPORATIONeqty | $752,000 | -6.2% | 3,970 | -11.0% | 0.08% | -11.7% |
| CDNS | CADENCE DESIGN SYS INCeqty | $756,000 | +16.7% | 7,094 | 0.0% | 0.08% | +9.2% | |
| SSD | SIMPSON MANUFACTURING COeqty | $751,000 | +21.3% | 7,730 | 0.0% | 0.08% | +13.7% | |
| PBI | Buy | PITNEY BOWES INCeqty | $750,000 | +541.0% | 141,320 | +186.8% | 0.08% | +485.7% |
| NSIT | Buy | INSIGHT ENTERPRISESeqty | $743,000 | +160.7% | 13,130 | +136.2% | 0.08% | +141.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONSeqty | $737,000 | -5.4% | 10,620 | -27.8% | 0.08% | -12.0% |
| HCA | HCA HEALTHCARE INCeqty | $733,000 | +16.5% | 5,880 | 0.0% | 0.08% | +9.5% | |
| MTH | Sell | MERITAGE HOMES CORPeqty | $735,000 | +28.5% | 6,660 | -19.1% | 0.08% | +20.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INCeqty | $740,000 | +110.8% | 2,261 | +58.0% | 0.08% | +97.6% |
| ITRI | Buy | Itron Inceqty | $725,000 | +82.6% | 11,940 | +93.8% | 0.08% | +70.2% |
| SYK | Sell | STRYKER CORPORATIONeqty | $723,000 | -58.2% | 3,470 | -60.8% | 0.08% | -60.8% |
| DOV | DOVER CORPORATIONeqty | $717,000 | +11.3% | 6,620 | 0.0% | 0.08% | +3.9% | |
| MRO | Buy | MARATHON OIL CORPeqty | $706,000 | +5.4% | 172,610 | +37.5% | 0.08% | -1.3% |
| HRL | HORMEL FOODS CORPeqty | $707,000 | +0.1% | 14,460 | 0.0% | 0.08% | -6.0% | |
| WTS | WATTS WATER TECH INC Aeqty | $710,000 | +20.3% | 7,090 | 0.0% | 0.08% | +13.0% | |
| AWR | Buy | AMERICAN STATES WATER COeqty | $702,000 | +8.0% | 9,370 | +18.3% | 0.08% | 0.0% |
| HPQ | HP INCeqty | $694,000 | +25.3% | 36,560 | 0.0% | 0.08% | +16.9% | |
| BRC | Buy | BRADY CORPORATIONeqty | $685,000 | -5.5% | 17,110 | +20.7% | 0.08% | -11.8% |
| ROCK | Gibraltar Industrieseqty | $680,000 | +48.1% | 10,440 | 0.0% | 0.08% | +38.9% | |
| OTIS | New | OTIS WORLDWIDE CORPeqty | $674,000 | – | 10,790 | +100.0% | 0.07% | – |
| HLT | HILTON WORLDWIDE HOLDINGSeqty | $665,000 | +7.6% | 7,789 | 0.0% | 0.07% | 0.0% | |
| STMP | STAMPSCOM INCeqty | $665,000 | +21.6% | 2,760 | 0.0% | 0.07% | +14.1% | |
| APH | AMPHENOL CORPCL Aeqty | $665,000 | +12.1% | 6,146 | 0.0% | 0.07% | +4.3% | |
| BRKS | BROOKS AUTOMATION INCeqty | $657,000 | +15.7% | 14,200 | 0.0% | 0.07% | +7.5% | |
| AME | AMETEK INCeqty | $657,000 | +8.4% | 6,609 | 0.0% | 0.07% | +1.4% | |
| NI | Buy | NISOURCE INCeqty | $655,000 | +68.8% | 29,770 | +83.0% | 0.07% | +56.5% |
| XRAY | New | DENTSPLY SIRONA INCeqty | $648,000 | – | 14,810 | +100.0% | 0.07% | – |
| YUM | YUM! BRANDS INCeqty | $647,000 | +1.7% | 7,084 | 0.0% | 0.07% | -5.3% | |
| KNSL | KINSALE CAPITAL GRO INCeqty | $647,000 | +27.4% | 3,400 | 0.0% | 0.07% | +18.3% | |
| WHR | Buy | WHIRLPOOL CORPeqty | $646,000 | +203.3% | 3,512 | +100.5% | 0.07% | +184.0% |
| SCSC | New | SCANSOURCE INCeqty | $640,000 | – | 32,270 | +100.0% | 0.07% | – |
| PRLB | PROTO LABS INCeqty | $635,000 | +2.6% | 4,900 | 0.0% | 0.07% | -4.1% | |
| MSCI | MSCI INCeqty | $641,000 | +8.5% | 1,797 | 0.0% | 0.07% | 0.0% | |
| BCPC | BALCHEM CORPORATIONeqty | $636,000 | -2.9% | 6,510 | 0.0% | 0.07% | -9.1% | |
| PH | PARKER HANNIFIN CORPeqty | $627,000 | +12.4% | 3,099 | 0.0% | 0.07% | +4.5% | |
| SNPS | SYNOPSYS INCeqty | $625,000 | +18.4% | 2,920 | 0.0% | 0.07% | +11.3% | |
| AMN | Buy | AMN HEALTHCARE SERVICESeqty | $631,000 | +58.5% | 10,790 | +20.3% | 0.07% | +46.8% |
| SPG | SIMON PROPERTY GROUP INCeqty | $614,000 | +12.0% | 9,489 | 0.0% | 0.07% | +4.6% | |
| NBL | Buy | NOBLE ENERGY INCeqty | $616,000 | +343.2% | 72,038 | +353.1% | 0.07% | +325.0% |
| WDFC | WD40 COeqty | $617,000 | -1.3% | 3,260 | 0.0% | 0.07% | -8.1% | |
| SJI | Buy | SOUTH JERSEY INDUSTRYeqty | $605,000 | -1.9% | 31,420 | +44.5% | 0.07% | -8.2% |
| SJM | JM SMUCKER COMPANYeqty | $598,000 | +1.4% | 5,180 | 0.0% | 0.07% | -4.3% | |
| CINF | Sell | CINCINNATI FINANCIAL CPeqty | $601,000 | -9.5% | 7,712 | -31.5% | 0.07% | -15.4% |
| CERN | Buy | CERNER CORPeqty | $599,000 | +53.6% | 8,290 | +55.0% | 0.07% | +43.5% |
| PPL | PPL CORPORATIONeqty | $600,000 | -2.6% | 22,061 | 0.0% | 0.07% | -9.6% | |
| OMCL | OMNICELL INCeqty | $600,000 | +11.5% | 8,040 | 0.0% | 0.07% | +4.8% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINEeqty | $599,000 | -45.5% | 3,310 | -48.5% | 0.07% | -49.2% |
| SAIA | Buy | SAIA INCeqty | $598,000 | +36.2% | 4,740 | +17.0% | 0.07% | +26.9% |
| AIG | Sell | AMERICAN INTL GROUP INCeqty | $597,000 | -41.4% | 21,687 | -35.9% | 0.07% | -45.0% |
| CLB | Buy | CORE LABORATORIES NVeqty | $601,000 | +133.9% | 39,360 | +209.4% | 0.07% | +120.0% |
| NVR | Buy | NVR INCeqty | $592,000 | +116.1% | 145 | +70.6% | 0.06% | +103.1% |
| CAH | Buy | CARDINAL HEALTH INCeqty | $593,000 | +32.7% | 12,620 | +54.5% | 0.06% | +22.6% |
| AAON | AAON INCeqty | $587,000 | +11.2% | 9,750 | 0.0% | 0.06% | +4.8% | |
| TILE | Buy | INTERFACE INCeqty | $589,000 | +547.3% | 96,290 | +799.9% | 0.06% | +490.9% |
| RMD | RESMED INCeqty | $593,000 | +6.7% | 3,458 | 0.0% | 0.06% | 0.0% | |
| EXPO | EXPONENT INCeqty | $591,000 | -3.1% | 8,210 | 0.0% | 0.06% | -9.7% | |
| CHD | Sell | CHURCH and DWIGHT CO INCeqty | $595,000 | -35.5% | 6,351 | -48.3% | 0.06% | -40.4% |
| CARR | New | CARRIER GLOBAL CORPeqty | $594,000 | – | 19,460 | +100.0% | 0.06% | – |
| ADC | Buy | AGREE REALTY CORPeqty | $590,000 | +18.7% | 9,270 | +17.0% | 0.06% | +10.2% |
| MAR | MARRIOTT INTL CL Aeqty | $592,000 | +4.6% | 6,393 | 0.0% | 0.06% | -3.0% | |
| ANSS | ANSYS INCeqty | $582,000 | +15.7% | 1,778 | 0.0% | 0.06% | +8.5% | |
| MLAB | Buy | MESA LABORATORIES INCeqty | $578,000 | +123.2% | 2,270 | +131.6% | 0.06% | +106.5% |
| FLT | FLEETCOR TECHNOLOGIESeqty | $580,000 | -2.2% | 2,434 | 0.0% | 0.06% | -8.6% | |
| CBU | Buy | Community Bank Systemeqty | $580,000 | +7.6% | 10,650 | +17.4% | 0.06% | +1.6% |
| HI | HILLENBRAND INCeqty | $582,000 | +10.2% | 20,530 | 0.0% | 0.06% | +3.2% | |
| TWTR | TWITTER INCeqty | $573,000 | +43.6% | 12,880 | 0.0% | 0.06% | +34.0% | |
| LUV | Buy | SOUTHWEST AIRLINES COeqty | $576,000 | +21.5% | 15,350 | +4.0% | 0.06% | +12.5% |
| CSGS | Sell | CSG SYSTEMS INTLeqty | $566,000 | -25.5% | 13,810 | -14.0% | 0.06% | -31.1% |
| JBT | JOHN BEAN TECH CORPeqty | $564,000 | +11.9% | 6,135 | 0.0% | 0.06% | +5.1% | |
| LXP | LEXINGTON REALTY TRUSTeqty | $568,000 | +7.6% | 54,310 | 0.0% | 0.06% | 0.0% | |
| ANDE | New | ANDERSONS INC THEeqty | $557,000 | – | 29,050 | +100.0% | 0.06% | – |
| AZO | AUTOZONE INCeqty | $552,000 | +2.6% | 469 | 0.0% | 0.06% | -3.2% | |
| ENSG | ENSIGN GROUP INCeqty | $551,000 | +30.6% | 9,660 | 0.0% | 0.06% | +22.0% | |
| YETI | New | YETI HOLDINGS INCeqty | $555,000 | – | 12,240 | +100.0% | 0.06% | – |
| GL | Buy | GLOBE LIFE INCeqty | $548,000 | +20.7% | 6,860 | +16.3% | 0.06% | +13.2% |
| EQR | EQUITY RESIDENTIALeqty | $534,000 | -15.2% | 10,400 | 0.0% | 0.06% | -20.3% | |
| CPRT | COPART INCeqty | $537,000 | +17.5% | 5,108 | 0.0% | 0.06% | +9.3% | |
| AWK | Sell | American Water Workseqty | $535,000 | -46.1% | 3,690 | -52.8% | 0.06% | -49.6% |
| VFC | Sell | VF CORPORATIONeqty | $528,000 | -20.4% | 7,520 | -36.4% | 0.06% | -25.6% |
| HBAN | Buy | HUNTINGTON BANCSHARESeqty | $525,000 | +108.3% | 57,260 | +101.8% | 0.06% | +93.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCeqty | $531,000 | +17.7% | 3,648 | -4.2% | 0.06% | +9.4% |
| MMSI | MERIT MEDICAL SYSTEMSeqty | $519,000 | -3.2% | 11,920 | 0.0% | 0.06% | -9.5% | |
| ORLY | O'REILLY AUTOMOTIVE INCeqty | $512,000 | +10.6% | 1,110 | 0.0% | 0.06% | +1.8% | |
| SEM | Sell | SELECT MEDICAL HOLDINGSeqty | $512,000 | -9.7% | 24,600 | -30.0% | 0.06% | -16.4% |
| BBY | BEST BUY CO INCeqty | $511,000 | +42.7% | 4,590 | 0.0% | 0.06% | +33.3% | |
| OMC | OMNICOM GROUP INCeqty | $506,000 | -9.6% | 10,229 | 0.0% | 0.06% | -15.2% | |
| LCII | LCI INDUSTRIESeqty | $505,000 | +7.4% | 4,750 | 0.0% | 0.06% | +1.8% | |
| IVZ | Buy | INVESCO LTDeqty | $512,000 | +214.1% | 44,902 | +120.2% | 0.06% | +194.7% |
| AAL | Buy | AMERICAN AIRLINES GROUPeqty | $507,000 | +203.6% | 41,240 | +158.6% | 0.06% | +180.0% |
| WELL | WELLTOWER INCeqty | $501,000 | +8.7% | 9,100 | 0.0% | 0.06% | +1.9% | |
| DORM | DORMAN PRODUCTS INCeqty | $502,000 | +29.4% | 5,550 | 0.0% | 0.06% | +19.6% | |
| EXPE | New | EXPEDIA GROUP INCeqty | $496,000 | – | 5,410 | +100.0% | 0.06% | – |
| NLOK | Buy | NORTONLIFELOCK INCeqty | $499,000 | +89.0% | 23,950 | +106.3% | 0.06% | +77.4% |
| CLF | CLEVELANDCLIFFS INCeqty | $493,000 | +22.9% | 76,790 | 0.0% | 0.05% | +14.9% | |
| FTNT | FORTINET INCeqty | $489,000 | -15.4% | 4,150 | 0.0% | 0.05% | -20.6% | |
| LPSN | LivePerson Inceqty | $494,000 | +38.8% | 9,500 | 0.0% | 0.05% | +28.6% | |
| NTRS | Sell | NORTHERN TRUST CORPeqty | $491,000 | -49.1% | 6,297 | -48.4% | 0.05% | -52.6% |
| IP | Sell | INTERNATIONAL PAPER COMPeqty | $493,000 | +6.9% | 12,160 | -10.1% | 0.05% | 0.0% |
| CROX | Sell | CROCS INCeqty | $494,000 | +11.8% | 11,550 | -25.2% | 0.05% | +3.8% |
| AES | AES CORPORATIONeqty | $493,000 | +45.0% | 27,234 | 0.0% | 0.05% | +35.0% | |
| KWR | QUAKER CHEMICAL CORPeqty | $491,000 | +5.4% | 2,730 | 0.0% | 0.05% | -1.8% | |
| KEYS | KEYSIGHT TECHNOLOGIESeqty | $488,000 | -8.6% | 4,941 | 0.0% | 0.05% | -14.3% | |
| ABM | ABM INDUSTRIES INCeqty | $489,000 | +19.3% | 13,350 | 0.0% | 0.05% | +12.5% | |
| FRC | Buy | FIRST REPUBLIC BANKeqty | $483,000 | +105.5% | 4,430 | +104.1% | 0.05% | +89.3% |
| HIG | Sell | HARTFORD FNCL SRVCS GRPeqty | $481,000 | -40.2% | 13,050 | -37.9% | 0.05% | -44.2% |
| POWI | Buy | POWER INTEGRATIONSeqty | $483,000 | -27.9% | 8,720 | +41.1% | 0.05% | -32.9% |
| KEY | Buy | KEYCORPeqty | $484,000 | +120.0% | 40,568 | +118.6% | 0.05% | +103.8% |
| A | Sell | AGILENT TECHNOLOGIES INCeqty | $482,000 | -5.5% | 4,775 | -17.5% | 0.05% | -11.7% |
| XLNX | XILINX INCeqty | $481,000 | +13.2% | 4,619 | 0.0% | 0.05% | +6.0% | |
| URI | UNITED RENTALS INCeqty | $483,000 | +25.5% | 2,770 | 0.0% | 0.05% | +17.8% | |
| HST | Buy | HOST HOTELS and RESORTS INCeqty | $474,000 | +97.5% | 43,890 | +118.5% | 0.05% | +85.7% |
| DAL | DELTA AIR LINES INCeqty | $476,000 | +21.4% | 15,560 | 0.0% | 0.05% | +13.0% | |
| MKC | Sell | MCCORMICK and CO INCeqty | $476,000 | -55.7% | 2,450 | -60.0% | 0.05% | -58.7% |
| FUL | HB FULLER COMPANYeqty | $469,000 | +21.8% | 10,240 | 0.0% | 0.05% | +15.6% | |
| RCL | New | ROYAL CARIBBEAN CRUISESeqty | $475,000 | – | 7,340 | +100.0% | 0.05% | – |
| PVH | New | PVH CORPORATIONeqty | $474,000 | – | 7,950 | +100.0% | 0.05% | – |
| ONB | OLD NATIONAL BANCORPeqty | $474,000 | -7.4% | 37,700 | 0.0% | 0.05% | -13.3% | |
| FOX | Sell | FOX CORPORATION CLASS Beqty | $468,000 | -14.9% | 16,731 | -12.5% | 0.05% | -21.5% |
| MDC | Sell | MDC Holdings Inceqty | $460,000 | -16.1% | 9,774 | -39.3% | 0.05% | -21.5% |
| TFX | TELEFLEX INCeqty | $460,000 | -6.1% | 1,350 | 0.0% | 0.05% | -12.1% | |
| AVB | AVALONBAY COMMUNITIES INCeqty | $467,000 | -4.3% | 3,130 | 0.0% | 0.05% | -10.5% | |
| DHI | DR HORTON INCeqty | $460,000 | +36.9% | 6,078 | 0.0% | 0.05% | +27.5% | |
| LGIH | Sell | LGI HOMES INCeqty | $462,000 | +16.4% | 3,980 | -16.4% | 0.05% | +8.5% |
| VRSN | VERISIGN INCeqty | $461,000 | -6.5% | 2,251 | 0.0% | 0.05% | -12.1% | |
| JNPR | New | JUNIPER NETWORKS INCeqty | $467,000 | – | 21,720 | +100.0% | 0.05% | – |
| MKTX | MARKETAXESS HOLDINGS INCeqty | $462,000 | -5.3% | 960 | 0.0% | 0.05% | -10.5% | |
| FELE | FRANKLIN ELECTRIC COeqty | $460,000 | +15.9% | 7,820 | 0.0% | 0.05% | +8.5% | |
| AIT | APPLIED INDUSTRIAL TECHeqty | $462,000 | -4.9% | 8,380 | 0.0% | 0.05% | -10.5% | |
| IT | GARTNER INCeqty | $455,000 | +2.7% | 3,640 | 0.0% | 0.05% | -3.8% | |
| RLGY | New | REALOGY HOLDINGS CORPeqty | $456,000 | – | 48,290 | +100.0% | 0.05% | – |
| DEA | Sell | EASTERLY GOVERNMENT PROPeqty | $456,000 | -24.8% | 20,360 | -15.8% | 0.05% | -29.6% |
| KHC | KRAFT HEINZ CO THEeqty | $453,000 | -1.7% | 15,130 | 0.0% | 0.05% | -7.4% | |
| PFG | PRINCIPAL FINANCIALeqty | $450,000 | +4.4% | 11,170 | 0.0% | 0.05% | -3.9% | |
| VTR | VENTAS INCeqty | $444,000 | +20.3% | 10,570 | 0.0% | 0.05% | +14.0% | |
| BEN | Sell | FRANKLIN RESOURCES INCeqty | $442,000 | -17.8% | 21,740 | -23.7% | 0.05% | -22.2% |
| ABC | AMERISOURCEBERGEN CORPeqty | $449,000 | +1.8% | 4,630 | 0.0% | 0.05% | -5.8% | |
| GTLS | CHART INDUSTRIES INCeqty | $445,000 | +79.4% | 6,330 | 0.0% | 0.05% | +69.0% | |
| FN | FABRINETeqty | $446,000 | -1.3% | 7,070 | 0.0% | 0.05% | -7.5% | |
| VIAV | VIAVI SOLUTIONS INCeqty | $443,000 | +1.1% | 37,780 | 0.0% | 0.05% | -5.8% | |
| CVET | COVETRUS INCeqty | $447,000 | +59.6% | 18,340 | 0.0% | 0.05% | +48.5% | |
| APTV | APTIV PLCeqty | $443,000 | +21.7% | 4,830 | 0.0% | 0.05% | +14.0% | |
| F | Sell | FORD MOTOR COeqty | $438,000 | -33.9% | 65,763 | -43.4% | 0.05% | -38.5% |
| HOLX | HOLOGIC INCeqty | $436,000 | +25.3% | 6,559 | 0.0% | 0.05% | +17.1% | |
| SCL | STEPAN COMPANYeqty | $432,000 | +12.2% | 3,960 | 0.0% | 0.05% | +6.7% | |
| IIPR | Sell | INNOVATIVEINDUSTRIAL PROPeqty | $432,000 | +20.0% | 3,480 | -20.9% | 0.05% | +14.3% |
| FARO | Buy | FARO TECHNOLOGIES INCeqty | $434,000 | +95.5% | 7,110 | +80.0% | 0.05% | +84.6% |
| MTB | MandT BANK CORPeqty | $432,000 | -12.9% | 4,696 | 0.0% | 0.05% | -17.2% | |
| MAS | MASCO CORPeqty | $441,000 | +18.2% | 8,006 | 0.0% | 0.05% | +9.1% | |
| CWT | Sell | CALIFORNIA WATER SERVICEeqty | $432,000 | -18.5% | 9,950 | -11.7% | 0.05% | -22.6% |
| SPSC | Sell | SPS Commerce Inceqty | $438,000 | -9.9% | 5,620 | -21.2% | 0.05% | -15.8% |
| CCL | Buy | CARNIVAL CORPeqty | $435,000 | +132.6% | 28,663 | +141.8% | 0.05% | +118.2% |
| MGLN | MAGELLAN HEALTH INCeqty | $423,000 | +1.2% | 5,580 | 0.0% | 0.05% | -4.1% | |
| CF | New | CF INDUSTRIES HOLDINGSeqty | $430,000 | – | 14,010 | +100.0% | 0.05% | – |
| GKOS | GLAUKOS CORPeqty | $428,000 | +27.0% | 8,640 | 0.0% | 0.05% | +17.5% | |
| FLS | New | FLOWSERVE CORPORATIONeqty | $427,000 | – | 15,640 | +100.0% | 0.05% | – |
| CCOI | Buy | COGENT COMMUNICATIONSeqty | $427,000 | -7.6% | 7,110 | +17.7% | 0.05% | -13.0% |
| PSA | PUBLIC STORAGEeqty | $428,000 | +10.0% | 1,920 | 0.0% | 0.05% | +2.2% | |
| DISCA | New | DISCOVERY INC SERIES Aeqty | $414,000 | – | 19,010 | +100.0% | 0.05% | – |
| ECL | Sell | ECOLAB INCeqty | $414,000 | -75.4% | 2,074 | -73.8% | 0.05% | -76.9% |
| HMSY | HMS HOLDINGSeqty | $422,000 | -23.3% | 17,620 | 0.0% | 0.05% | -29.2% | |
| FITB | FIFTH THIRD BANCORPeqty | $416,000 | +10.1% | 19,490 | 0.0% | 0.05% | +2.2% | |
| ALRM | ALARMCOM HOLDINGS INCeqty | $405,000 | +16.7% | 7,330 | 0.0% | 0.04% | +9.8% | |
| IRDM | Iridium Communicationseqty | $411,000 | +11.1% | 16,070 | 0.0% | 0.04% | +2.3% | |
| VIAC | VIACOMCBS INCeqty | $413,000 | +35.0% | 14,746 | 0.0% | 0.04% | +25.0% | |
| CPRI | New | CAPRI HOLDINGS LTDeqty | $410,000 | – | 22,770 | +100.0% | 0.04% | – |
| AEL | AMERICAN EQUITY INVESTeqty | $411,000 | +1.2% | 18,710 | 0.0% | 0.04% | -6.2% | |
| AEIS | ADVANCED ENERGY INDeqty | $396,000 | -5.7% | 6,290 | 0.0% | 0.04% | -10.2% | |
| BDN | New | BRANDYWINE REALTY TRUSTeqty | $399,000 | – | 38,600 | +100.0% | 0.04% | – |
| CTXS | Sell | CITRIX SYSTEMS INCeqty | $404,000 | -20.9% | 2,932 | -15.1% | 0.04% | -26.7% |
| LH | New | LABORATORY CORP OF AMEReqty | $399,000 | – | 2,120 | +100.0% | 0.04% | – |
| VG | VONAGE HOLDINGS CORPeqty | $401,000 | +6.1% | 39,210 | 0.0% | 0.04% | -2.2% | |
| FIZZ | NATIONAL BEVERAGE CORPeqty | $392,000 | +19.5% | 5,760 | 0.0% | 0.04% | +10.3% | |
| STT | STATE STREET CORPeqty | $392,000 | -2.7% | 6,610 | 0.0% | 0.04% | -8.5% | |
| PAYC | PAYCOM SOFTWARE INCeqty | $395,000 | +4.8% | 1,270 | 0.0% | 0.04% | -2.3% | |
| FSS | FEDERAL SIGNAL CORPeqty | $391,000 | +0.3% | 13,370 | 0.0% | 0.04% | -6.5% | |
| HIBB | New | HIBBETT SPORTS INCeqty | $391,000 | – | 9,960 | +100.0% | 0.04% | – |
| FIX | COMFORT SYSTEMS USA INCeqty | $392,000 | +39.0% | 7,610 | 0.0% | 0.04% | +30.3% | |
| WST | New | WEST PHARMACEUTICAL SERVeqty | $393,000 | – | 1,430 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORPeqty | $382,000 | +22.4% | 6,220 | +16.7% | 0.04% | +13.5% |
| TRUP | New | TRUPANION INCeqty | $380,000 | – | 4,810 | +100.0% | 0.04% | – |
| AMCR | Sell | AMCOR PLCeqty | $381,000 | -35.6% | 34,460 | -40.5% | 0.04% | -40.0% |
| GDOT | Sell | GREEN DOT CORP CLASS Aeqty | $385,000 | -28.4% | 7,600 | -46.1% | 0.04% | -33.3% |
| MLM | MARTIN MARIETTA MATERIALSeqty | $380,000 | +22.6% | 1,616 | 0.0% | 0.04% | +13.5% | |
| KR | Sell | KROGER COMPANYeqty | $386,000 | -36.9% | 11,374 | -39.4% | 0.04% | -41.7% |
| STE | STERIS PLCeqty | $378,000 | +6.2% | 2,144 | 0.0% | 0.04% | 0.0% | |
| CVBF | CVB Financial Corpeqty | $380,000 | -14.8% | 22,880 | 0.0% | 0.04% | -20.8% | |
| ANET | ARISTA NETWORKS INCeqty | $385,000 | -11.3% | 1,860 | 0.0% | 0.04% | -17.6% | |
| DLTR | DOLLAR TREE INCeqty | $386,000 | -6.8% | 4,230 | 0.0% | 0.04% | -14.3% | |
| MED | New | MEDIFAST INCeqty | $380,000 | – | 2,310 | +100.0% | 0.04% | – |
| IOSP | INNOSPEC INCeqty | $374,000 | -18.0% | 5,910 | 0.0% | 0.04% | -24.1% | |
| KFY | KORN FERRYeqty | $377,000 | -4.1% | 12,990 | 0.0% | 0.04% | -10.9% | |
| BGS | BandG FOODS INCeqty | $371,000 | +19.7% | 13,360 | 0.0% | 0.04% | +10.8% | |
| IRBT | IROBOT CORPeqty | $375,000 | +3.0% | 4,940 | 0.0% | 0.04% | -4.7% | |
| EVTC | EVERTEC INCeqty | $375,000 | +19.0% | 10,810 | 0.0% | 0.04% | +10.8% | |
| WRB | New | BERKLEY WR CORPeqty | $371,000 | – | 6,070 | +100.0% | 0.04% | – |
| EPAY | BOTTOMLINE TECHNOLOGIESeqty | $370,000 | -16.7% | 8,780 | 0.0% | 0.04% | -21.2% | |
| UNIT | UNITI GROUP INCeqty | $376,000 | +27.9% | 35,680 | 0.0% | 0.04% | +17.1% | |
| SHAK | SHAKE SHACK INCeqty | $376,000 | +16.0% | 5,830 | 0.0% | 0.04% | +7.9% | |
| KSU | KANSAS CITY SOUTHERNeqty | $376,000 | +20.1% | 2,079 | 0.0% | 0.04% | +10.8% | |
| M | MACY'S INCeqty | $377,000 | -10.5% | 66,210 | 0.0% | 0.04% | -18.0% | |
| RE | EVEREST RE GROUP LTDeqty | $371,000 | -0.5% | 1,880 | 0.0% | 0.04% | -6.8% | |
| SFBS | SERVISFIRST BANCSHARESeqty | $363,000 | -2.4% | 10,670 | 0.0% | 0.04% | -9.1% | |
| SPXC | SPX CORPeqty | $365,000 | +15.9% | 7,870 | 0.0% | 0.04% | +8.1% | |
| ARNC | New | ARCONIC CORPeqty | $364,000 | – | 19,090 | +100.0% | 0.04% | – |
| WRK | WESTROCK COeqty | $362,000 | +23.5% | 10,430 | 0.0% | 0.04% | +14.3% | |
| INCY | Incyte Corporationeqty | $365,000 | -11.8% | 4,067 | 0.0% | 0.04% | -18.4% | |
| LMNX | Buy | LUMINEX CORPeqty | $357,000 | +20.6% | 13,610 | +43.1% | 0.04% | +11.4% |
| CMA | COMERICA INCeqty | $352,000 | +5.4% | 9,200 | 0.0% | 0.04% | 0.0% | |
| IFF | INTERNAT FLAVORS and FRAGeqty | $353,000 | -8.1% | 2,880 | 0.0% | 0.04% | -13.3% | |
| GRMN | GARMIN LTDeqty | $359,000 | +5.3% | 3,784 | 0.0% | 0.04% | -2.5% | |
| AVA | Sell | AVISTA CORPeqty | $356,000 | -29.6% | 10,420 | -19.4% | 0.04% | -35.0% |
| DIOD | DIODES INCeqty | $352,000 | +16.2% | 6,230 | 0.0% | 0.04% | +8.3% | |
| ROG | ROGERS CORPeqty | $354,000 | -9.5% | 3,610 | 0.0% | 0.04% | -15.2% | |
| SANM | SANMINA CORPORATIONeqty | $354,000 | +1.7% | 13,090 | 0.0% | 0.04% | -4.9% | |
| BCC | Sell | BOISE CASCADE COMPANYeqty | $358,000 | -3.5% | 8,960 | -17.9% | 0.04% | -11.4% |
| EXLS | EXLSERVICE HOLDINGS INCeqty | $358,000 | +7.8% | 5,430 | 0.0% | 0.04% | 0.0% | |
| EHTH | EHEALTH INCeqty | $349,000 | -39.4% | 4,420 | 0.0% | 0.04% | -44.1% | |
| BR | BROADRIDGE FIN SOLUTIONSeqty | $343,000 | +9.2% | 2,596 | 0.0% | 0.04% | +2.7% | |
| WWW | WOLVERINE WORLD WIDE INCeqty | $349,000 | +23.3% | 13,500 | 0.0% | 0.04% | +15.2% | |
| NSA | Buy | NATIONAL STORAGE AFFIeqty | $344,000 | +44.5% | 10,520 | +32.7% | 0.04% | +35.7% |
| IBP | Sell | INSTALLED BLDING PRODUCTeqty | $347,000 | +7.4% | 3,410 | -32.1% | 0.04% | 0.0% |
| BIG | Sell | BIG LOTS INCeqty | $348,000 | -14.1% | 7,800 | -25.3% | 0.04% | -20.8% |
| FWRD | FORWARD AIR CORPORATIONeqty | $347,000 | +15.7% | 6,040 | 0.0% | 0.04% | +8.6% | |
| LW | LAMB WESTON HLGS INCeqty | $345,000 | +10.6% | 5,200 | 0.0% | 0.04% | +2.7% | |
| AVY | AVERY DENNISON CORPeqty | $347,000 | +15.3% | 2,718 | 0.0% | 0.04% | +8.6% | |
| FORM | Formfactor Inceqty | $348,000 | -0.9% | 13,950 | 0.0% | 0.04% | -7.3% | |
| MYL | MYLAN NVeqty | $342,000 | -13.0% | 23,050 | 0.0% | 0.04% | -17.4% | |
| PLXS | PLEXUS CORPORATIONeqty | $346,000 | +9.8% | 4,900 | 0.0% | 0.04% | +2.7% | |
| SHEN | Shenandoah Telecomeqty | $340,000 | -15.4% | 7,650 | 0.0% | 0.04% | -21.3% | |
| VAR | VARIAN MEDICAL SYSTEMSeqty | $341,000 | +42.1% | 1,980 | 0.0% | 0.04% | +32.1% | |
| NLSN | Sell | NIELSEN HOLDINGS PLCeqty | $332,000 | -51.9% | 23,380 | -52.9% | 0.04% | -54.3% |
| CPB | New | CAMPBELL SOUP COeqty | $341,000 | – | 7,050 | +100.0% | 0.04% | – |
| CRVL | New | CORVEL CORPeqty | $325,000 | – | 3,800 | +100.0% | 0.04% | – |
| WABC | Buy | WESTAMERICA BANCORPeqty | $327,000 | +25.8% | 6,020 | +36.5% | 0.04% | +16.1% |
| CTVA | Sell | CORTEVA INCeqty | $323,000 | -19.2% | 11,220 | -23.3% | 0.04% | -23.4% |
| CENTA | CENTRAL GARDEN AND PETeqty | $323,000 | +5.6% | 8,930 | 0.0% | 0.04% | 0.0% | |
| CYTK | Sell | CYTOKINETICS INCeqty | $323,000 | -4.7% | 14,910 | -9.0% | 0.04% | -10.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCeqty | $326,000 | -58.9% | 1,560 | -60.1% | 0.04% | -61.3% |
| PLMR | New | PALOMAR HOLDINGS INCeqty | $328,000 | – | 3,150 | +100.0% | 0.04% | – |
| SIG | Sell | SIGNET JEWELERS LTDeqty | $331,000 | -6.0% | 17,690 | -47.1% | 0.04% | -12.2% |
| ONTO | ONTO INNOVATION INCeqty | $323,000 | -4.2% | 10,847 | 0.0% | 0.04% | -10.0% | |
| MATX | MATSON INCeqty | $328,000 | +40.2% | 8,190 | 0.0% | 0.04% | +28.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPeqty | $320,000 | -3.3% | 1,267 | 0.0% | 0.04% | -10.3% | |
| CSII | CARDIOVASCULAR SYSTEMSeqty | $318,000 | +1.9% | 8,070 | 0.0% | 0.04% | -5.4% | |
| ARE | ALEXANDRIA REAL EST EQUeqty | $319,000 | +4.2% | 1,991 | 0.0% | 0.04% | -2.8% | |
| PEAK | HEALTHPEAK PROPERTIES INCeqty | $320,000 | +10.3% | 11,789 | 0.0% | 0.04% | +2.9% | |
| WY | WEYERHAEUSER COeqty | $318,000 | +41.3% | 11,149 | 0.0% | 0.04% | +29.6% | |
| GEOS | New | GEOSPACE TECHNOLOGIESeqty | $317,000 | – | 51,310 | +100.0% | 0.04% | – |
| WRE | WASHINGTON REAL ESTATEeqty | $318,000 | -8.1% | 15,790 | 0.0% | 0.04% | -14.6% | |
| WAT | WATERS CORPORATIONeqty | $322,000 | -2.1% | 1,646 | 0.0% | 0.04% | -10.3% | |
| NPO | ENPRO INDUSTRIESeqty | $313,000 | +25.2% | 5,550 | 0.0% | 0.03% | +17.2% | |
| LUMN | CENTURYLINK INCeqty | $310,000 | +2.6% | 30,728 | 0.0% | 0.03% | -5.6% | |
| GME | GAMESTOP CORP CLASS Aeqty | $310,000 | +152.0% | 30,410 | 0.0% | 0.03% | +142.9% | |
| FLOW | SPX FLOW INCeqty | $307,000 | +23.8% | 7,180 | 0.0% | 0.03% | +17.2% | |
| AJG | Sell | ARTHUR J GALLAGHER and COeqty | $309,000 | -55.1% | 2,930 | -59.8% | 0.03% | -58.0% |
| TUP | TUPPERWARE BRANDS CORPeqty | $310,000 | +520.0% | 15,370 | 0.0% | 0.03% | +466.7% | |
| DFS | New | DISCOVER FINANCIAL SERVeqty | $310,000 | – | 5,370 | +100.0% | 0.03% | – |
| PNR | Sell | PENTAIR PLCeqty | $313,000 | -73.9% | 6,840 | -77.7% | 0.03% | -75.9% |
| CTRE | CARETRUST REIT INCeqty | $302,000 | -4.7% | 16,990 | 0.0% | 0.03% | -10.8% | |
| KMX | CARMAX INCeqty | $296,000 | +4.2% | 3,220 | 0.0% | 0.03% | 0.0% | |
| NUE | Sell | NUCOR CORPeqty | $296,000 | -47.1% | 6,590 | -50.3% | 0.03% | -50.0% |
| OMI | Sell | OWENS and MINOR INCeqty | $302,000 | +67.8% | 12,020 | -47.1% | 0.03% | +57.1% |
| EGHT | 8X8 INCeqty | $304,000 | +7.0% | 19,530 | 0.0% | 0.03% | 0.0% | |
| PPBI | New | PACIFIC PERMIER BANCORPeqty | $303,000 | – | 15,026 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INCeqty | $297,000 | – | 2,370 | +100.0% | 0.03% | – |
| SFNC | SIMMONS FIRST NTNL CL Aeqty | $301,000 | -7.7% | 19,010 | 0.0% | 0.03% | -13.2% | |
| TPR | New | TAPESTRY INCeqty | $300,000 | – | 19,220 | +100.0% | 0.03% | – |
| ESE | ESCO TECHNOLOGIES INCeqty | $303,000 | -2.6% | 3,760 | 0.0% | 0.03% | -10.8% | |
| ABG | ASBURY AUTOMOTIVE GROUPeqty | $302,000 | +34.8% | 3,100 | 0.0% | 0.03% | +26.9% | |
| LB | Sell | L BRANDS INCeqty | $296,000 | +43.0% | 9,310 | -27.2% | 0.03% | +37.5% |
| PRFT | PERFICIENT INCeqty | $300,000 | +25.5% | 7,030 | 0.0% | 0.03% | +17.9% | |
| RMAX | New | RE/MAX HOLDINGS INCeqty | $293,000 | – | 8,960 | +100.0% | 0.03% | – |
| TTEC | TTEC HOLDINGS INCeqty | $292,000 | +28.6% | 5,360 | 0.0% | 0.03% | +18.5% | |
| DPZ | New | DOMINO'S PIZZA INCeqty | $289,000 | – | 680 | +100.0% | 0.03% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCeqty | $291,000 | -50.1% | 2,720 | -54.9% | 0.03% | -53.6% |
| NDAQ | New | NASDAQ INCeqty | $295,000 | – | 2,400 | +100.0% | 0.03% | – |
| RF | REGIONS FINANCIAL CORPeqty | $287,000 | +2.1% | 24,860 | 0.0% | 0.03% | -3.0% | |
| EXPD | New | EXPEDITORS INTL WASH INCeqty | $287,000 | – | 3,170 | +100.0% | 0.03% | – |
| INDB | Independent Bank Corpeqty | $292,000 | -24.7% | 5,580 | 0.0% | 0.03% | -30.4% | |
| HSKA | HESKA CORPORATIONeqty | $285,000 | +12.6% | 2,880 | 0.0% | 0.03% | +3.3% | |
| SPTN | New | SPARTANNASH COMPANYeqty | $286,000 | – | 17,520 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL CORPeqty | $286,000 | -65.4% | 7,835 | -58.0% | 0.03% | -68.0% |
| CHEF | CHEFS' WAREHOUSE INC THEeqty | $283,000 | -1.7% | 19,440 | 0.0% | 0.03% | -8.8% | |
| CAG | CONAGRA BRANDS INCeqty | $280,000 | +2.6% | 7,850 | 0.0% | 0.03% | -3.1% | |
| BWA | BORGWARNER INCeqty | $280,000 | +20.2% | 7,240 | 0.0% | 0.03% | +14.8% | |
| HTLD | HEARTLAND EXPRESS INCeqty | $275,000 | -14.9% | 14,760 | 0.0% | 0.03% | -21.1% | |
| ELY | CALLAWAY GOLF COMPANYeqty | $272,000 | +24.8% | 14,230 | 0.0% | 0.03% | +15.4% | |
| CFG | CITIZENS FINANCIAL GROUPeqty | $276,000 | +4.9% | 10,900 | 0.0% | 0.03% | -3.2% | |
| DXC | New | DXC TECHNOLOGY COMPANYeqty | $275,000 | – | 15,380 | +100.0% | 0.03% | – |
| EMN | EASTMAN CHEMICAL COeqty | $275,000 | +14.6% | 3,520 | 0.0% | 0.03% | +7.1% | |
| EIG | Employers Holdingseqty | $273,000 | +1.5% | 9,010 | 0.0% | 0.03% | -6.2% | |
| EPRT | EPR TRUST INCeqty | $274,000 | +34.3% | 14,970 | 0.0% | 0.03% | +25.0% | |
| GPI | New | Group 1 Automotiveeqty | $270,000 | – | 3,050 | +100.0% | 0.03% | – |
| HUBG | HUB GROUP INCCL Aeqty | $270,000 | +7.1% | 5,380 | 0.0% | 0.03% | 0.0% | |
| KN | KNOWLES CORPORATIONeqty | $270,000 | -1.1% | 18,120 | 0.0% | 0.03% | -6.2% | |
| MTSC | New | MTS SYSTEMS CORPeqty | $269,000 | – | 14,060 | +100.0% | 0.03% | – |
| MTOR | MERITOR INCeqty | $269,000 | +2.7% | 12,840 | 0.0% | 0.03% | -3.2% | |
| PRAA | PRA GROUP INCeqty | $276,000 | +16.9% | 6,920 | 0.0% | 0.03% | +7.1% | |
| PIPR | New | PIPER SANDLER COSeqty | $272,000 | – | 3,730 | +100.0% | 0.03% | – |
| SYKE | SYKES ENTERPRISES INCeqty | $274,000 | +25.7% | 8,000 | 0.0% | 0.03% | +15.4% | |
| UNFI | Sell | UNITED NATURAL FOODS INCeqty | $273,000 | -45.6% | 18,350 | -28.3% | 0.03% | -49.2% |
| JRVR | JAMES RIVER GROUPeqty | $274,000 | +15.1% | 6,160 | 0.0% | 0.03% | +7.1% | |
| USPH | Sell | US PHYSICAL THERAPY INCeqty | $267,000 | -11.9% | 3,070 | -24.9% | 0.03% | -19.4% |
| PETS | New | PETMED EXPRESS INCeqty | $260,000 | – | 8,210 | +100.0% | 0.03% | – |
| HMN | HORACE MANN EDUCATORSeqty | $263,000 | -8.7% | 7,880 | 0.0% | 0.03% | -14.7% | |
| L | LOEWS CORPeqty | $260,000 | +4.8% | 7,470 | 0.0% | 0.03% | 0.0% | |
| O | Sell | REALTY INCOME CORPeqty | $267,000 | +4.3% | 4,390 | -5.3% | 0.03% | -3.3% |
| NMIH | NMI HOLINGS INCeqty | $260,000 | +16.1% | 14,580 | 0.0% | 0.03% | +11.5% | |
| ADUS | ADDUS HOMECARE CORPeqty | $260,000 | -4.4% | 2,750 | 0.0% | 0.03% | -9.4% | |
| ALLE | ALLEGION PUBLIC LIMITEDeqty | $262,000 | -0.8% | 2,650 | 0.0% | 0.03% | -6.5% | |
| ACA | Sell | ARCOSA INCeqty | $263,000 | -41.0% | 5,970 | -48.9% | 0.03% | -45.3% |
| HAS | New | HASBRO INCeqty | $267,000 | – | 3,230 | +100.0% | 0.03% | – |
| KIM | New | KIMCO REALTY CORPORATIONeqty | $252,000 | – | 22,420 | +100.0% | 0.03% | – |
| BIO | New | BIORAD LABORATORIES CL Aeqty | $258,000 | – | 500 | +100.0% | 0.03% | – |
| INFO | Sell | IHS MARKIT LTDeqty | $259,000 | -51.9% | 3,297 | -57.4% | 0.03% | -55.6% |
| AAWW | New | ATLAS AIR WORLDWIDEeqty | $256,000 | – | 4,200 | +100.0% | 0.03% | – |
| PATK | PATRICK INDUSTRIES INCeqty | $257,000 | +11.3% | 4,460 | 0.0% | 0.03% | +3.7% | |
| OKE | ONEOK INCeqty | $255,000 | -29.2% | 9,825 | 0.0% | 0.03% | -33.3% | |
| NP | Buy | NEENAH INCeqty | $258,000 | +8.9% | 6,890 | +46.9% | 0.03% | 0.0% |
| MNRO | MONRO INCeqty | $254,000 | -26.2% | 6,250 | 0.0% | 0.03% | -31.7% | |
| MMI | New | MARCUS and MILLICHAP INCeqty | $255,000 | – | 9,260 | +100.0% | 0.03% | – |
| LL | Lumber Liquidators Inceqty | $254,000 | +120.9% | 11,530 | 0.0% | 0.03% | +100.0% | |
| SSTK | New | SHUTTERSTOCK INCeqty | $257,000 | – | 4,940 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATIONAL CORPeqty | $254,000 | -62.8% | 8,110 | -54.9% | 0.03% | -65.0% |
| SNBR | New | SLEEP NUMBER CORPeqty | $259,000 | – | 5,300 | +100.0% | 0.03% | – |
| LTC | LTC PROPERTIES INCeqty | $251,000 | -5.3% | 7,200 | 0.0% | 0.03% | -9.7% | |
| PMT | PENNYMAC MORTGAGEeqty | $251,000 | +45.9% | 15,630 | 0.0% | 0.03% | +40.0% | |
| GNL | GLOBAL NET LEASE INCeqty | $257,000 | +13.2% | 16,180 | 0.0% | 0.03% | +3.7% | |
| TYL | New | TYLER TECHNOLOGIES INCeqty | $251,000 | – | 720 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIESeqty | $259,000 | – | 2,340 | +100.0% | 0.03% | – |
| WIRE | ENCORE WIRE CORPeqty | $256,000 | -4.1% | 5,520 | 0.0% | 0.03% | -9.7% | |
| COLB | COLUMBIA BANKING SYSTEMeqty | $253,000 | -1.9% | 10,590 | 0.0% | 0.03% | -6.7% | |
| CVCO | CAVCO INDUSTRIES INCeqty | $254,000 | -5.2% | 1,410 | 0.0% | 0.03% | -12.5% | |
| AZZ | AZZ INCeqty | $243,000 | +7.5% | 7,130 | 0.0% | 0.03% | 0.0% | |
| PLCE | New | THE CHILDREN'S PLACEeqty | $246,000 | – | 8,690 | +100.0% | 0.03% | – |
| ITGR | Sell | INTEGER HOLDINGS CORPeqty | $245,000 | -62.2% | 4,160 | -49.1% | 0.03% | -64.5% |
| CHCT | Sell | COMMUNITY HEALTHCARE TReqty | $242,000 | -65.2% | 5,180 | -72.8% | 0.03% | -67.1% |
| TIF | New | TIFFANY and COeqty | $250,000 | – | 2,160 | +100.0% | 0.03% | – |
| MTRX | New | MATRIX SERVICE COeqty | $249,000 | – | 29,780 | +100.0% | 0.03% | – |
| FCPT | FOUR CORNERS PRPRTY TReqty | $237,000 | +18.5% | 9,270 | 0.0% | 0.03% | +8.3% | |
| ASTE | New | ASTEC INDUSTRIES INCeqty | $233,000 | – | 4,300 | +100.0% | 0.03% | – |
| SHOO | STEVEN MADDEN LTDeqty | $233,000 | -17.1% | 11,935 | 0.0% | 0.03% | -21.2% | |
| EGOV | NIC INCeqty | $235,000 | -18.1% | 11,920 | 0.0% | 0.03% | -23.5% | |
| PRGS | PROGRESS SOFTWARE CORPeqty | $235,000 | -9.3% | 6,410 | 0.0% | 0.03% | -16.1% | |
| CVGW | CALAVO GROWERSeqty | $239,000 | +13.3% | 3,610 | 0.0% | 0.03% | +4.0% | |
| ABCB | AMERIS BANCORPeqty | $234,000 | -6.0% | 10,274 | 0.0% | 0.03% | -10.3% | |
| MEI | METHODE ELECTRONICS INCeqty | $233,000 | -9.0% | 8,170 | 0.0% | 0.03% | -13.3% | |
| BXP | BOSTON PROPERTIES INCeqty | $240,000 | -6.6% | 2,990 | 0.0% | 0.03% | -13.3% | |
| VRTU | Sell | VIRTUSA CORPeqty | $231,000 | -23.5% | 4,690 | -53.3% | 0.02% | -30.6% |
| HT | New | HERSHA HOSP TRUSTeqty | $223,000 | – | 40,330 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTERNATIONAL INCeqty | $226,000 | – | 5,280 | +100.0% | 0.02% | – |
| SAFT | SAFETY INSURANCE GROUPeqty | $227,000 | -9.6% | 3,290 | 0.0% | 0.02% | -16.7% | |
| ETH | New | ETHAN ALLEN INTERIORS INCeqty | $223,000 | – | 16,450 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INCeqty | $229,000 | – | 3,890 | +100.0% | 0.02% | – |
| REZI | New | RESIDO TECHNOLOGIES INCeqty | $230,000 | – | 20,870 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORPeqty | $223,000 | – | 8,680 | +100.0% | 0.02% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COMPANYeqty | $228,000 | -47.6% | 1,900 | -53.4% | 0.02% | -51.0% |
| TNC | TENNANT COeqty | $229,000 | -5.8% | 3,800 | 0.0% | 0.02% | -13.8% | |
| WD | New | WALKER and DUNLOP INCeqty | $230,000 | – | 4,340 | +100.0% | 0.02% | – |
| VBTX | VERITEX HOLDINGS INCeqty | $222,000 | -3.1% | 13,050 | 0.0% | 0.02% | -11.1% | |
| NX | Quanex Building Productseqty | $220,000 | +48.6% | 11,930 | 0.0% | 0.02% | +41.2% | |
| LZB | New | LAZBOY INCeqty | $220,000 | – | 6,970 | +100.0% | 0.02% | – |
| KLIC | KULICKE and SOFFA INDeqty | $221,000 | +0.5% | 9,850 | 0.0% | 0.02% | -7.7% | |
| VIVO | New | MERIDIAN BIOSCIENCE INCeqty | $220,000 | – | 12,960 | +100.0% | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INCeqty | $214,000 | – | 11,690 | +100.0% | 0.02% | – |
| ENTA | New | ENANTA PHARMACEUTICALSeqty | $219,000 | – | 4,780 | +100.0% | 0.02% | – |
| IPAR | New | INTER PARFUMS INCeqty | $221,000 | – | 5,930 | +100.0% | 0.02% | – |
| IBTX | New | INDEPENDENT BANK GROUPeqty | $220,000 | – | 4,980 | +100.0% | 0.02% | – |
| SUPN | SUPERNUS PHARMACEUTICALSeqty | $216,000 | -13.6% | 10,380 | 0.0% | 0.02% | -17.2% | |
| LNN | Lindsay Corpeqty | $212,000 | +2.9% | 2,190 | 0.0% | 0.02% | -4.2% | |
| MSTR | New | MicroStrategyeqty | $209,000 | – | 1,390 | +100.0% | 0.02% | – |
| MRTN | Buy | MARTEN TRANSPORT LTDeqty | $208,000 | -4.6% | 12,750 | +50.0% | 0.02% | -11.5% |
| XPER | New | XPERI CORPORATIONeqty | $213,000 | – | 18,531 | +100.0% | 0.02% | – |
| SNEX | New | STONEX GROUP INCeqty | $209,000 | – | 4,090 | +100.0% | 0.02% | – |
| RAVN | RAVEN INDUSTRIES INCeqty | $208,000 | 0.0% | 9,680 | 0.0% | 0.02% | -4.2% | |
| TSE | New | TRINSEO SAeqty | $205,000 | – | 7,990 | +100.0% | 0.02% | – |
| PRDO | PERDOCEO EDUCATION CORPeqty | $205,000 | -24.9% | 16,740 | 0.0% | 0.02% | -28.1% | |
| XHR | XENIA HOTELS and RESORTSeqty | $209,000 | -2.8% | 23,860 | 0.0% | 0.02% | -8.0% | |
| B | Sell | BARNES GROUP INCeqty | $208,000 | -39.7% | 5,820 | -36.2% | 0.02% | -43.9% |
| DRH | DIAMONDROCK HOSPITALITYeqty | $212,000 | -15.2% | 41,780 | 0.0% | 0.02% | -20.7% | |
| BOOM | New | DMC GLOBAL INCeqty | $209,000 | – | 6,340 | +100.0% | 0.02% | – |
| NWBI | NORTHWEST BANCSHARES INCeqty | $212,000 | -7.8% | 23,090 | 0.0% | 0.02% | -14.8% | |
| SAFE | New | SAFEHOLD INCeqty | $213,000 | – | 3,430 | +100.0% | 0.02% | – |
| AX | New | AXOS FINANCIAL INCeqty | $200,000 | – | 8,590 | +100.0% | 0.02% | – |
| UCBI | UNITED COMMUNITY BANKSeqty | $204,000 | -13.6% | 12,060 | 0.0% | 0.02% | -21.4% | |
| BLMN | BLOOMIN' BRANDS INCeqty | $196,000 | +34.2% | 12,830 | 0.0% | 0.02% | +29.4% | |
| NR | Buy | NEWPARK RESOURCES INCeqty | $198,000 | +209.4% | 188,870 | +497.5% | 0.02% | +175.0% |
| FBP | FIRST BANCORP PUERTO RICOeqty | $203,000 | -4.7% | 38,970 | 0.0% | 0.02% | -12.0% | |
| ARI | Apollo Commercial REITeqty | $198,000 | +9.4% | 22,000 | 0.0% | 0.02% | +4.8% | |
| CTB | New | COOPER TIRE and RUBBER COeqty | $204,000 | – | 6,440 | +100.0% | 0.02% | – |
| HSC | HARSCO CORPeqty | $202,000 | +24.7% | 14,500 | 0.0% | 0.02% | +15.8% | |
| FMBI | FIRST MIDWEST BANCORP INCeqty | $204,000 | -17.4% | 18,900 | 0.0% | 0.02% | -24.1% | |
| RRGB | New | RED ROBIN GOURMET BURGERSeqty | $191,000 | – | 14,540 | +100.0% | 0.02% | – |
| CADE | Sell | Cadence Bancorporationeqty | $191,000 | -18.7% | 22,220 | -23.7% | 0.02% | -25.0% |
| TTMI | TTM TECHNOLOGIES INCeqty | $187,000 | -1.6% | 16,420 | 0.0% | 0.02% | -4.5% | |
| FFBC | FIRST FINANCIAL BANCORPeqty | $189,000 | -9.6% | 15,720 | 0.0% | 0.02% | -16.0% | |
| NYMT | NEW YORK MORTGAGE TReqty | $193,000 | +22.2% | 75,880 | 0.0% | 0.02% | +10.5% | |
| ANF | ABERCROMBIE and FITCH COAeqty | $189,000 | +20.4% | 13,550 | 0.0% | 0.02% | +16.7% | |
| SITC | New | SITE CENTERS CORPeqty | $194,000 | – | 26,930 | +100.0% | 0.02% | – |
| IRT | INDEPENDENCE REALTY TRUSTeqty | $186,000 | +17.0% | 16,080 | 0.0% | 0.02% | +5.3% | |
| HLIT | HARMONIC INCeqty | $178,000 | +3.5% | 31,980 | 0.0% | 0.02% | 0.0% | |
| RPAI | New | RETAIL PROPERTIES OF AMEReqty | $178,000 | – | 30,650 | +100.0% | 0.02% | – |
| RMBS | RAMBUS INCeqty | $184,000 | -12.0% | 13,445 | 0.0% | 0.02% | -20.0% | |
| PLAY | New | DAVE and BUSTERS ENTERTAINeqty | $179,000 | – | 11,830 | +100.0% | 0.02% | – |
| AKR | ACADIA REALTY TRUSTeqty | $184,000 | -10.7% | 17,540 | 0.0% | 0.02% | -16.7% | |
| GPMT | GRANITE POINT MORTGAGEeqty | $171,000 | +43.7% | 24,170 | 0.0% | 0.02% | +35.7% | |
| MYGN | Sell | MYRIAD GENETICS INCeqty | $173,000 | -11.7% | 13,280 | -1.5% | 0.02% | -17.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES INCeqty | $176,000 | -13.3% | 14,440 | +3.2% | 0.02% | -20.8% |
| CNSL | Buy | CONSOLIDATED COMM HOLDeqty | $171,000 | -1.7% | 29,970 | +4.6% | 0.02% | -5.0% |
| GLUU | New | GLU MOBILEeqty | $169,000 | – | 22,080 | +100.0% | 0.02% | – |
| LDL | New | LYDALL INCeqty | $174,000 | – | 10,490 | +100.0% | 0.02% | – |
| CLDT | New | CHATHAM LODGING TRUSTeqty | $174,000 | – | 22,880 | +100.0% | 0.02% | – |
| RDNT | New | RADNET INCeqty | $174,000 | – | 11,320 | +100.0% | 0.02% | – |
| GIII | New | GIII APPAREL GROUP LTDeqty | $167,000 | – | 12,730 | +100.0% | 0.02% | – |
| GLT | New | PH GLATFELTER COMPANYeqty | $161,000 | – | 11,660 | +100.0% | 0.02% | – |
| HOPE | HOPE BANCORP INCeqty | $168,000 | -20.4% | 22,210 | 0.0% | 0.02% | -28.0% | |
| PLAB | New | PHOTRONICS INCeqty | $166,000 | – | 16,690 | +100.0% | 0.02% | – |
| STAR | ISTAR FINANCIAL INCeqty | $168,000 | +8.4% | 14,210 | 0.0% | 0.02% | 0.0% | |
| ALEX | ALEXANDER and BALDWIN HOLDGeqty | $163,000 | -1.8% | 14,570 | 0.0% | 0.02% | -10.0% | |
| FOSL | New | FOSSIL GROUP INCeqty | $165,000 | – | 28,770 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH and BEYOND INCeqty | $168,000 | – | 11,190 | +100.0% | 0.02% | – |
| AHH | New | ARMADA HOFFLER PROPERTIESeqty | $163,000 | – | 17,570 | +100.0% | 0.02% | – |
| AMAG | New | AMAG Pharmaceuticalseqty | $162,000 | – | 17,250 | +100.0% | 0.02% | – |
| WETF | Buy | WISDOMTREE INVESTMENTSeqty | $160,000 | +128.6% | 49,990 | +113.6% | 0.02% | +125.0% |
| CPF | New | CENTRAL PACIFIC FINANCIALeqty | $157,000 | – | 11,560 | +100.0% | 0.02% | – |
| ROIC | RETAIL OP INV CORPeqty | $153,000 | +10.9% | 14,670 | 0.0% | 0.02% | +6.2% | |
| RPT | New | RPT REALTYeqty | $157,000 | – | 28,780 | +100.0% | 0.02% | – |
| WDR | WADDELL and REED FIN Aeqty | $151,000 | +14.4% | 10,140 | 0.0% | 0.02% | +6.2% | |
| CAL | CALERES INCeqty | $158,000 | +32.8% | 16,560 | 0.0% | 0.02% | +21.4% | |
| CMO | Buy | CAPSTEAD MORTGAGE CORPeqty | $155,000 | +142.2% | 27,500 | +118.8% | 0.02% | +112.5% |
| FHB | New | FIRST HAWAIIAN INCeqty | $151,000 | – | 10,410 | +100.0% | 0.02% | – |
| ARR | New | AMOUR RESD REITeqty | $155,000 | – | 16,350 | +100.0% | 0.02% | – |
| GWB | GREAT WESTERN BANCORPeqty | $143,000 | -12.3% | 11,480 | 0.0% | 0.02% | -15.8% | |
| RWT | Redwood Trust Inceqty | $149,000 | +40.6% | 19,810 | 0.0% | 0.02% | +33.3% | |
| DHC | New | DIVERSIFIED HEALTHCARE TReqty | $143,000 | – | 40,550 | +100.0% | 0.02% | – |
| CAMP | New | CALAMP CORPeqty | $150,000 | – | 20,810 | +100.0% | 0.02% | – |
| DFIN | DONNELLEY FIN SOLUTIONSeqty | $142,000 | +63.2% | 10,660 | 0.0% | 0.02% | +60.0% | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGSeqty | $141,000 | +90.5% | 25,630 | +138.4% | 0.02% | +77.8% |
| ADTN | ADTRAN INCeqty | $148,000 | -9.8% | 14,390 | 0.0% | 0.02% | -15.8% | |
| BHLB | New | BERKSHIRE HILLS BANCORPeqty | $148,000 | – | 14,650 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HOLDINGS INCeqty | $135,000 | – | 10,653 | +100.0% | 0.02% | – |
| SPOK | New | SPOK HOLDINGS INCeqty | $140,000 | – | 14,760 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INCeqty | $133,000 | – | 13,610 | +100.0% | 0.02% | – |
| HAFC | New | Hanmi Financial Corpeqty | $137,000 | – | 16,730 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLeqty | $134,000 | – | 16,430 | +100.0% | 0.02% | – |
| FCF | FIRST COMMONWEALTH FINLeqty | $136,000 | -4.9% | 17,510 | 0.0% | 0.02% | -11.8% | |
| AXL | Buy | AMERICAN AXLE and MFG HOLDeqty | $139,000 | +63.5% | 24,060 | +100.7% | 0.02% | +50.0% |
| MYE | MYERS INDUSTRIES INCeqty | $135,000 | -2.9% | 10,200 | 0.0% | 0.02% | -6.2% | |
| BCOR | New | BLUCORA INCeqty | $130,000 | – | 13,850 | +100.0% | 0.01% | – |
| MIK | New | THE MICHAELS COS INCeqty | $126,000 | – | 13,040 | +100.0% | 0.01% | – |
| KRG | KITE REALTY GROUP TRUSTeqty | $126,000 | +18.9% | 10,900 | 0.0% | 0.01% | +16.7% | |
| INVA | INNOVIVA INCeqty | $125,000 | -25.1% | 11,970 | 0.0% | 0.01% | -30.0% | |
| INN | Buy | SUMMIT HOTEL PROPERTIESeqty | $126,000 | +7.7% | 24,240 | +29.6% | 0.01% | 0.0% |
| HA | HAWAIIAN HOLDINGSeqty | $130,000 | -11.0% | 10,110 | 0.0% | 0.01% | -17.6% | |
| TRST | TRUSTCO BANK CORP NYeqty | $124,000 | -17.3% | 23,830 | 0.0% | 0.01% | -22.2% | |
| FF | New | FUTUREFUEL CORPORATIONeqty | $128,000 | – | 11,220 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORPORATIONeqty | $127,000 | – | 10,010 | +100.0% | 0.01% | – |
| DBI | DESIGNER BRANDS INCeqty | $122,000 | -11.6% | 22,480 | 0.0% | 0.01% | -18.8% | |
| MOV | New | MOVADO GROUPeqty | $119,000 | – | 11,930 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPeqty | $118,000 | +7.3% | 43,621 | +9.9% | 0.01% | 0.0% |
| PKE | New | PARK AEROSPACE CORPeqty | $118,000 | – | 10,790 | +100.0% | 0.01% | – |
| DDD | 3D SYSTEMS CORPeqty | $116,000 | -33.7% | 23,680 | 0.0% | 0.01% | -38.1% | |
| FSP | Buy | FRANKLIN ST PROP CORPeqty | $118,000 | +7.3% | 32,340 | +57.0% | 0.01% | 0.0% |
| BRKL | BROOKLINE BANCORP INCeqty | $108,000 | -6.9% | 12,520 | 0.0% | 0.01% | -14.3% | |
| VNDA | VANDAPHARMACEUTICALS INCeqty | $105,000 | -18.0% | 10,890 | 0.0% | 0.01% | -20.0% | |
| RGS | New | REGIS CORPeqty | $111,000 | – | 18,070 | +100.0% | 0.01% | – |
| UIS | UNISYS CORPeqty | $113,000 | -5.8% | 10,560 | 0.0% | 0.01% | -14.3% | |
| BANC | BANC OF CALIFORNIA INCeqty | $105,000 | -7.1% | 10,340 | 0.0% | 0.01% | -7.7% | |
| CYH | New | COMMUNITY HEALTH SYSTEMSeqty | $100,000 | – | 23,600 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CENeqty | $100,000 | – | 16,520 | +100.0% | 0.01% | – |
| GCI | Sell | GANNET CO INCeqty | $89,000 | -49.1% | 68,457 | -48.8% | 0.01% | -52.4% |
| DAKT | Buy | DAKTRONICS INCeqty | $83,000 | -5.7% | 21,060 | +1.7% | 0.01% | -10.0% |
| CENX | New | CENTURY ALUMINUM COMPeqty | $78,000 | – | 10,980 | +100.0% | 0.01% | – |
| CHS | Buy | CHICO'S FAS INCeqty | $80,000 | +142.4% | 82,620 | +236.4% | 0.01% | +125.0% |
| DNOW | New | NOW INCeqty | $74,000 | – | 16,360 | +100.0% | 0.01% | – |
| New | LANTHEUS HOLDINGS CVReqty | $3,000 | – | 28,980 | +100.0% | 0.00% | – | |
| VALPQ | Exit | VALARIS PLCeqty | $0 | – | -68,600 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC.eqty | $0 | – | -22,410 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORPeqty | $0 | – | -171,310 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECH INCeqty | $0 | – | -68,090 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCESeqty | $0 | – | -171,990 | -100.0% | -0.00% | – |
| RRD | Exit | R.R. DONNELLEY and SONS COeqty | $0 | – | -30,530 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS and STRATTON CORPeqty | $0 | – | -20,630 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUPeqty | $0 | – | -52,400 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS, INC.eqty | $0 | – | -22,080 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATEeqty | $0 | – | -41,560 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL and ASSOCIATES PROPeqty | $0 | – | -190,510 | -100.0% | -0.01% | – |
| ERA | Exit | ERA GROUP, INC.eqty | $0 | – | -15,280 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION, INC.eqty | $0 | – | -14,830 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC.eqty | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATIONAL CORPeqty | $0 | – | -11,190 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPeqty | $0 | – | -10,108 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES, INC.eqty | $0 | – | -48,227 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF, INC.eqty | $0 | – | -24,970 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALSeqty | $0 | – | -28,980 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALSeqty | $0 | – | -43,400 | -100.0% | -0.02% | – |
| RES | Exit | RPC INCeqty | $0 | – | -39,100 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLCeqty | $0 | – | -34,390 | -100.0% | -0.02% | – |
| IVC | Exit | INVACARE CORPeqty | $0 | – | -23,550 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO CORPORATIONeqty | $0 | – | -24,070 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK, INC.eqty | $0 | – | -24,220 | -100.0% | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICSeqty | $0 | – | -19,220 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL, INC.eqty | $0 | – | -28,220 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GReqty | $0 | – | -54,390 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INCeqty | $0 | – | -12,890 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INCeqty | $0 | – | -76,770 | -100.0% | -0.02% | – |
| EXTN | Exit | EXTERRAN CORPORATIONeqty | $0 | – | -29,150 | -100.0% | -0.02% | – |
| COHU | Exit | COHU, INC.eqty | $0 | – | -12,450 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPORATIONeqty | $0 | – | -17,240 | -100.0% | -0.02% | – |
| CBB | Exit | CINCINNATI BELL, INC.eqty | $0 | – | -13,530 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCESeqty | $0 | – | -2,410 | -100.0% | -0.02% | – |
| QNST | Exit | QUINSTREET, INC.eqty | $0 | – | -20,280 | -100.0% | -0.02% | – |
| OPI | Exit | OFFICE PROPERTIES INCOMEeqty | $0 | – | -8,140 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICSeqty | $0 | – | -4,730 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC.eqty | $0 | – | -6,580 | -100.0% | -0.02% | – |
| INTL | Exit | INTL FCSTONE, INC.eqty | $0 | – | -4,090 | -100.0% | -0.02% | – |
| FG | Exit | FGL HOLDINGSeqty | $0 | – | -25,920 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCeqty | $0 | – | -7,890 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PACIFIC HOLDINGSeqty | $0 | – | -23,640 | -100.0% | -0.03% | – |
| SXI | Exit | STANDEX INTERNATIONALeqty | $0 | – | -4,220 | -100.0% | -0.03% | – |
| NBTB | Exit | NBT BANCORPeqty | $0 | – | -7,000 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COMPANIES INCeqty | $0 | – | -10,830 | -100.0% | -0.03% | – |
| BANR | Exit | BANNER CORPORATIONeqty | $0 | – | -6,070 | -100.0% | -0.03% | – |
| JJSF | Exit | J and J SNACK FOODS CORP.eqty | $0 | – | -1,760 | -100.0% | -0.03% | – |
| COTY | Exit | COTY, INC.eqty | $0 | – | -62,200 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT, INC.eqty | $0 | – | -17,500 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GRPeqty | $0 | – | -8,270 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INeqty | $0 | – | -19,806 | -100.0% | -0.03% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORPeqty | $0 | – | -13,840 | -100.0% | -0.03% | – |
| GVA | Exit | GRANITE CONSTRUCTION INCeqty | $0 | – | -13,860 | -100.0% | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCAREeqty | $0 | – | -4,720 | -100.0% | -0.03% | – |
| ANGO | Exit | ANGIODYNAMICS INCeqty | $0 | – | -24,590 | -100.0% | -0.03% | – |
| GCP | Exit | GCP APPLIED TECH INC.eqty | $0 | – | -12,830 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INCeqty | $0 | – | -8,260 | -100.0% | -0.03% | – |
| PHM | Exit | PULTEGROUP, INC.eqty | $0 | – | -7,430 | -100.0% | -0.03% | – |
| XNCR | Exit | XENCOR, INC.eqty | $0 | – | -8,640 | -100.0% | -0.03% | – |
| KEM | Exit | KEMET CORPORATIONeqty | $0 | – | -10,330 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODSeqty | $0 | – | -4,500 | -100.0% | -0.03% | – |
| BEAT | Exit | BIOTELEMETRY, INC.eqty | $0 | – | -6,060 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP.eqty | $0 | – | -1,894 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALSeqty | $0 | – | -6,900 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTeqty | $0 | – | -3,900 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMSeqty | $0 | – | -6,860 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCeqty | $0 | – | -2,290 | -100.0% | -0.04% | – |
| MLI | Exit | MUELLER INDUSTRIES INCeqty | $0 | – | -12,020 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY, INC.eqty | $0 | – | -5,670 | -100.0% | -0.04% | – |
| CALM | Exit | CAL-MAINE FOODS, INC.eqty | $0 | – | -7,730 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INCeqty | $0 | – | -2,310 | -100.0% | -0.04% | – |
| MINI | Exit | MOBILE MINI, INC.eqty | $0 | – | -11,140 | -100.0% | -0.04% | – |
| MAA | Exit | MID AMERICA APT COMM INCeqty | $0 | – | -3,410 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATIONeqty | $0 | – | -12,160 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INCeqty | $0 | – | -4,480 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO COMPANY PLCeqty | $0 | – | -7,470 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORPeqty | $0 | – | -1,634 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDUSTRIESeqty | $0 | – | -7,900 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORPeqty | $0 | – | -5,780 | -100.0% | -0.05% | – |
| HNGR | Exit | HANGER, INC.eqty | $0 | – | -24,440 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATERIALS COeqty | $0 | – | -4,145 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP.eqty | $0 | – | -5,274 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORPeqty | $0 | – | -15,450 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC.eqty | $0 | – | -6,561 | -100.0% | -0.06% | – |
| FTI | Exit | TECHNIPFMC PLCeqty | $0 | – | -66,970 | -100.0% | -0.06% | – |
| AXE | Exit | ANIXTER INTERNATIONALeqty | $0 | – | -5,110 | -100.0% | -0.06% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP.eqty | $0 | – | -7,010 | -100.0% | -0.06% | – |
| SKYW | Exit | SKYWEST INC.eqty | $0 | – | -15,970 | -100.0% | -0.06% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKEeqty | $0 | – | -8,331 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HOLDINGS, INC.eqty | $0 | – | -5,530 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG Photonics Corp.eqty | $0 | – | -3,341 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS, INC.eqty | $0 | – | -4,824 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INCeqty | $0 | – | -25,781 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORPeqty | $0 | – | -7,040 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO, INC.eqty | $0 | – | -5,094 | -100.0% | -0.06% | – |
| LAD | Exit | LITHIA MOTORS INCeqty | $0 | – | -4,540 | -100.0% | -0.06% | – |
| TROW | Exit | T ROWE PRICE GROUP INCeqty | $0 | – | -4,600 | -100.0% | -0.06% | – |
| NWN | Exit | NORTHWEST NATURAL HLDG COeqty | $0 | – | -9,320 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY, INCeqty | $0 | – | -6,565 | -100.0% | -0.07% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONSeqty | $0 | – | -7,680 | -100.0% | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP, INCeqty | $0 | – | -15,520 | -100.0% | -0.08% | – |
| STRA | Exit | STRATEGIC EDUCATION, INC.eqty | $0 | – | -3,820 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY, INC.eqty | $0 | – | -2,800 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP.eqty | $0 | – | -5,940 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP.eqty | $0 | – | -8,000 | -100.0% | -0.10% | – |
| QLYS | Exit | QUALYS INC.eqty | $0 | – | -7,690 | -100.0% | -0.10% | – |
| WING | Exit | WINGSTOP, INC.eqty | $0 | – | -7,250 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN, INC.eqty | $0 | – | -58,261 | -100.0% | -0.11% | – |
| ROL | Exit | ROLLINS INC.eqty | $0 | – | -24,120 | -100.0% | -0.12% | – |
| COG | Exit | CABOT OIL and GAS CORPeqty | $0 | – | -55,704 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETROLEUM CORP.eqty | $0 | – | -34,711 | -100.0% | -0.14% | – |
| UNM | Exit | UNUM GROUPeqty | $0 | – | -83,690 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETRO CORPeqty | $0 | – | -119,173 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66eqty | $0 | – | -24,749 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE ORD | 42 | Q3 2023 | 5.8% |
| MICROSOFT ORD | 42 | Q3 2023 | 5.6% |
| AMAZON COM ORD | 42 | Q3 2023 | 3.4% |
| JOHNSON and JOHNSON ORD | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 1.8% |
| PROCTER and GAMBLE ORD | 42 | Q3 2023 | 1.7% |
| VISA, INC. - CLASS A | 42 | Q3 2023 | 1.4% |
| COCA-COLA ORD | 42 | Q3 2023 | 1.6% |
| HOME DEPOT ORD | 42 | Q3 2023 | 1.2% |
| PEPSICO ORD | 42 | Q3 2023 | 1.4% |
View EVERENCE CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-21 |
View EVERENCE CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.