$1.03 Billion is the total value of EVERENCE CAPITAL MANAGEMENT INC's 690 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PRAXIS IMPACT BOND Ieqty | $70,618,000 | +4.5% | 6,339,130 | +4.9% | 6.88% | -7.4% | |
AAPL | APPLE INCeqty | $46,634,000 | +14.6% | 351,448 | 0.0% | 4.55% | +1.6% | |
Sell | PRAXIS INTL INDEX Ieqty | $39,251,000 | +10.2% | 3,052,178 | -4.4% | 3.83% | -2.3% | |
MSFT | Buy | MICROSOFT CORPORATIONeqty | $38,532,000 | +6.9% | 173,238 | +1.1% | 3.76% | -5.2% |
Buy | PRAXIS GROWTH INDEX Ieqty | $34,580,000 | +10.1% | 1,009,622 | +6.8% | 3.37% | -2.3% | |
Buy | PRAXIS VALUE INDEX Ieqty | $34,063,000 | +9.0% | 2,382,058 | +4.5% | 3.32% | -3.4% | |
AMZN | AMAZONCOM INCeqty | $28,335,000 | +3.4% | 8,700 | 0.0% | 2.76% | -8.3% | |
Sell | PRAXIS SMALL CAP INDEX Ieqty | $22,506,000 | +12.2% | 2,123,241 | -13.1% | 2.19% | -0.5% | |
FB | Buy | FACEBOOK INC CLASS Aeqty | $15,449,000 | +17.6% | 56,555 | +12.8% | 1.51% | +4.3% |
TSLA | New | TESLA INCeqty | $12,681,000 | – | 17,970 | +100.0% | 1.24% | – |
GOOG | ALPHABET INC CLASS Ceqty | $12,536,000 | +19.2% | 7,156 | 0.0% | 1.22% | +5.7% | |
V | Buy | VISA INC CLASS Aeqty | $9,546,000 | +19.7% | 43,643 | +9.5% | 0.93% | +6.2% |
JNJ | Sell | JOHNSON and JOHNSONeqty | $9,471,000 | -4.7% | 60,179 | -9.8% | 0.92% | -15.6% |
ACN | Buy | ACCENTURE PLC CLASS Aeqty | $9,453,000 | +124.1% | 36,189 | +93.8% | 0.92% | +98.7% |
GOOGL | Sell | ALPHABET INC CLASS Aeqty | $9,035,000 | +12.6% | 5,155 | -5.8% | 0.88% | -0.1% |
JPM | Sell | JPMORGAN CHASE and COeqty | $8,885,000 | +22.4% | 69,925 | -7.2% | 0.87% | +8.5% |
MA | Buy | MASTERCARD INC CLASS Aeqty | $8,537,000 | +29.0% | 23,916 | +22.2% | 0.83% | +14.3% |
NVDA | Buy | NVIDIA CORPeqty | $7,942,000 | +18.1% | 15,209 | +22.4% | 0.77% | +4.6% |
PG | Sell | PROCTER AND GAMBLE COeqty | $7,885,000 | -5.7% | 56,673 | -5.8% | 0.77% | -16.4% |
DIS | Sell | THE WALT DISNEY COeqty | $7,760,000 | +45.0% | 42,832 | -0.7% | 0.76% | +28.5% |
UNH | Sell | UNITEDHEALTH GROUP INCeqty | $7,434,000 | +5.3% | 21,200 | -6.4% | 0.72% | -6.7% |
PYPL | Buy | PAYPAL HOLDINGS INCeqty | $7,430,000 | +41.2% | 31,727 | +18.8% | 0.72% | +25.0% |
HD | Buy | HOME DEPOT INC THEeqty | $7,129,000 | +6.2% | 26,838 | +11.0% | 0.70% | -5.8% |
ADBE | Buy | ADOBE INCeqty | $7,065,000 | +43.0% | 14,127 | +40.2% | 0.69% | +26.9% |
PEP | PEPSICO INCeqty | $6,752,000 | +7.0% | 45,529 | 0.0% | 0.66% | -5.2% | |
LIN | Buy | LINDE PLCeqty | $6,275,000 | +53.1% | 23,814 | +38.3% | 0.61% | +35.7% |
CMCSA | Buy | COMCAST CORP CLASS Aeqty | $5,964,000 | +28.2% | 113,814 | +13.2% | 0.58% | +13.9% |
TMO | Sell | THERMO FISHER SCIENTIFICeqty | $5,938,000 | -0.7% | 12,749 | -5.8% | 0.58% | -11.9% |
NFLX | Buy | NETFLIX INCeqty | $5,814,000 | +18.8% | 10,752 | +9.8% | 0.57% | +5.4% |
CRM | Buy | SALESFORCECOM INCeqty | $5,738,000 | +2.8% | 25,787 | +16.2% | 0.56% | -8.8% |
VZ | Sell | VERIZON COMMUNICATIONSeqty | $5,688,000 | -8.2% | 96,820 | -7.0% | 0.56% | -18.5% |
JCI | Buy | JOHNSON CONTROLS INTLeqty | $5,584,000 | +277.0% | 119,847 | +230.5% | 0.54% | +233.7% |
KO | Sell | COCACOLA CO THEeqty | $5,346,000 | -2.9% | 97,480 | -12.5% | 0.52% | -13.9% |
BAC | Sell | BANK OF AMERICA CORPeqty | $5,125,000 | +14.7% | 169,070 | -8.8% | 0.50% | +1.8% |
T | Sell | ATandT INCeqty | $4,971,000 | -4.7% | 172,856 | -5.5% | 0.48% | -15.4% |
ABT | Sell | ABBOTT LABORATORIESeqty | $4,896,000 | -3.0% | 44,716 | -3.6% | 0.48% | -14.1% |
MRK | Sell | MERCK and CO INCeqty | $4,876,000 | -17.3% | 59,611 | -16.2% | 0.48% | -26.8% |
CSCO | Sell | CISCO SYSTEMS INCeqty | $4,685,000 | +8.8% | 104,690 | -4.3% | 0.46% | -3.6% |
INTC | Sell | INTEL CORPORATIONeqty | $4,495,000 | -11.3% | 90,228 | -7.8% | 0.44% | -21.4% |
NKE | Buy | NIKE INC CL Beqty | $4,464,000 | +30.8% | 31,557 | +16.1% | 0.44% | +16.0% |
QCOM | Buy | QUALCOMM INCeqty | $4,275,000 | +39.1% | 28,060 | +7.5% | 0.42% | +23.4% |
ABBV | Sell | ABBVIE INCeqty | $4,262,000 | +13.2% | 39,777 | -7.5% | 0.42% | +0.5% |
AVGO | Buy | BROADCOM INCeqty | $4,212,000 | +27.3% | 9,619 | +5.9% | 0.41% | +12.9% |
TXN | Buy | TEXAS INSTRUMENTS INCeqty | $4,160,000 | +47.8% | 25,347 | +28.6% | 0.41% | +31.4% |
WMT | Sell | WALMART INCeqty | $4,020,000 | -23.2% | 27,890 | -25.5% | 0.39% | -31.9% |
DHR | Sell | DANAHER CORPORATIONeqty | $3,595,000 | -22.5% | 16,184 | -24.9% | 0.35% | -31.2% |
BMY | Sell | BRISTOLMYERS SQUIBB COeqty | $3,552,000 | +0.8% | 57,255 | -2.1% | 0.35% | -10.8% |
Sell | FIRST AM GOVT OB FBeqty | $3,496,000 | -9.0% | 3,495,975 | -8.9% | 0.34% | -19.2% | |
ITW | Sell | ILLINOIS TOOL WORKS INCeqty | $3,449,000 | +2.2% | 16,919 | -3.1% | 0.34% | -9.4% |
NEE | Buy | NEXTERA ENERGY INCeqty | $3,369,000 | -24.9% | 43,674 | +170.1% | 0.33% | -33.5% |
COST | Sell | COSTCO WHOLESALE CORPeqty | $3,354,000 | +5.2% | 8,903 | -0.9% | 0.33% | -6.8% |
AMGN | Sell | AMGEN INCeqty | $3,191,000 | -17.9% | 13,878 | -9.3% | 0.31% | -27.3% |
ORCL | Sell | ORACLE CORPORATIONeqty | $3,181,000 | +7.4% | 49,172 | -0.9% | 0.31% | -4.9% |
MCD | Sell | MCDONALD'S CORPORATIONeqty | $3,158,000 | -14.3% | 14,717 | -12.3% | 0.31% | -24.0% |
SBUX | Buy | STARBUCKS CORPeqty | $3,015,000 | +27.2% | 28,182 | +2.1% | 0.29% | +12.6% |
C | CITIGROUP INCeqty | $2,943,000 | +43.1% | 47,726 | 0.0% | 0.29% | +27.0% | |
LOW | Buy | LOWE'S COMPANIES INCeqty | $2,907,000 | +12.6% | 18,109 | +16.3% | 0.28% | -0.4% |
UNP | Sell | UNION PACIFIC CORPeqty | $2,884,000 | -7.4% | 13,851 | -12.4% | 0.28% | -17.8% |
APD | Buy | AIR PRODUCTS and CHEMICALSeqty | $2,867,000 | +30.9% | 10,495 | +42.7% | 0.28% | +16.2% |
NOW | Buy | SERVICENOW INCeqty | $2,875,000 | +54.2% | 5,223 | +35.9% | 0.28% | +36.6% |
WM | Sell | WASTE MANAGEMENT INCeqty | $2,851,000 | -28.1% | 24,174 | -31.0% | 0.28% | -36.2% |
IBM | INTERNAT BUSINESS MACHeqty | $2,752,000 | +3.5% | 21,862 | 0.0% | 0.27% | -8.2% | |
INTU | Buy | INTUIT INCeqty | $2,731,000 | +30.8% | 7,190 | +12.3% | 0.27% | +15.7% |
AMD | Buy | ADVANCED MICRO DEVICESeqty | $2,713,000 | +28.1% | 29,581 | +14.5% | 0.26% | +13.7% |
SPGI | Buy | SandP GLOBAL INCeqty | $2,720,000 | +2.6% | 8,274 | +12.5% | 0.26% | -9.2% |
UPS | Sell | UNITED PARCEL SERVICE Beqty | $2,673,000 | -17.5% | 15,875 | -18.4% | 0.26% | -26.7% |
FIS | Buy | FIDELITY NATL INFORM SERVeqty | $2,657,000 | +7.1% | 18,780 | +11.4% | 0.26% | -5.1% |
DE | Sell | DEERE and COMPANYeqty | $2,605,000 | +20.2% | 9,683 | -1.0% | 0.25% | +6.7% |
PLD | Buy | PROLOGIS INCeqty | $2,499,000 | +37.5% | 25,077 | +38.9% | 0.24% | +22.0% |
CHTR | Buy | CHARTER COMMUNICATIONS Aeqty | $2,462,000 | +43.3% | 3,722 | +35.2% | 0.24% | +27.0% |
BKNG | Buy | BOOKING HOLDINGS INCeqty | $2,461,000 | +35.1% | 1,105 | +3.8% | 0.24% | +20.0% |
TJX | Buy | THE TJX COMPANIES INCeqty | $2,405,000 | +70.4% | 35,223 | +38.9% | 0.23% | +51.0% |
LLY | Sell | ELI LILLY and COeqty | $2,386,000 | -9.0% | 14,130 | -20.3% | 0.23% | -19.1% |
COP | Sell | CONOCOPHILLIPSeqty | $2,351,000 | +7.4% | 58,797 | -11.8% | 0.23% | -5.0% |
AMT | Buy | AMERICAN TOWER CORPeqty | $2,283,000 | +4.0% | 10,172 | +12.0% | 0.22% | -7.5% |
ANTM | Buy | ANTHEM INCeqty | $2,232,000 | +38.0% | 6,950 | +15.4% | 0.22% | +22.5% |
BLK | Sell | BLACKROCK INCeqty | $2,161,000 | +18.5% | 2,995 | -7.4% | 0.21% | +5.5% |
RSG | Buy | REPUBLIC SERVICES INCeqty | $2,156,000 | +24.8% | 22,390 | +21.0% | 0.21% | +10.5% |
CBRE | Sell | CBRE GROUP INCeqty | $2,127,000 | -20.9% | 33,913 | -40.8% | 0.21% | -30.1% |
FISV | Buy | FISERVeqty | $2,121,000 | +42.2% | 18,626 | +28.7% | 0.21% | +26.2% |
ZTS | Sell | ZOETIS INCeqty | $2,084,000 | -3.3% | 12,590 | -3.4% | 0.20% | -14.3% |
USB | Sell | US BANCORPeqty | $2,083,000 | +13.3% | 44,707 | -12.8% | 0.20% | +0.5% |
AXP | Buy | AMERICAN EXPRESS COMPANYeqty | $2,067,000 | +26.5% | 17,094 | +4.9% | 0.20% | +12.2% |
MS | Buy | MORGAN STANLEYeqty | $2,051,000 | +73.4% | 29,931 | +22.4% | 0.20% | +53.8% |
TGT | Buy | TARGET CORPORATIONeqty | $2,033,000 | +12.4% | 11,514 | +0.3% | 0.20% | -0.5% |
CVS | Sell | CVS HEALTH CORPeqty | $2,019,000 | +2.2% | 29,554 | -12.6% | 0.20% | -9.2% |
MDLZ | Sell | MONDELEZ INTERNATIONALeqty | $1,989,000 | -13.3% | 34,022 | -14.8% | 0.19% | -23.0% |
ADP | AUTOMATIC DATA PROCESSINGeqty | $1,966,000 | +26.3% | 11,160 | 0.0% | 0.19% | +12.3% | |
AMAT | APPLIED MATERIALS INCeqty | $1,967,000 | +45.2% | 22,796 | 0.0% | 0.19% | +28.9% | |
ILMN | Buy | ILLUMINA INCeqty | $1,953,000 | +101.3% | 5,278 | +68.2% | 0.19% | +77.6% |
GILD | Sell | GILEAD SCIENCES INCeqty | $1,902,000 | -31.7% | 32,650 | -25.9% | 0.18% | -39.5% |
SNPS | Buy | SYNOPSYS INCeqty | $1,900,000 | +204.0% | 7,330 | +151.0% | 0.18% | +168.1% |
GPN | Buy | GLOBAL PAYMENTS INCeqty | $1,883,000 | +87.7% | 8,740 | +54.7% | 0.18% | +67.3% |
EQIX | Buy | EQUINIX INCeqty | $1,855,000 | +17.5% | 2,597 | +25.0% | 0.18% | +4.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIESeqty | $1,845,000 | +9.3% | 20,130 | -15.9% | 0.18% | -3.2% |
PRU | Sell | PRUDENTIAL FINANCIAL INCeqty | $1,828,000 | +5.6% | 23,410 | -14.1% | 0.18% | -6.3% |
ADSK | Buy | AUTODESK INCeqty | $1,816,000 | +69.9% | 5,946 | +28.5% | 0.18% | +50.0% |
ROP | Sell | ROPER TECHNOLOGIES INCeqty | $1,819,000 | -1.8% | 4,219 | -10.0% | 0.18% | -13.2% |
MMC | Sell | MARSH and MCLENNAN COS INCeqty | $1,801,000 | -12.1% | 15,390 | -13.9% | 0.18% | -21.8% |
BDX | Sell | BECTON DICKINSON AND COeqty | $1,779,000 | -7.9% | 7,110 | -14.3% | 0.17% | -18.4% |
LRCX | LAM RESEARCH CORPeqty | $1,735,000 | +42.3% | 3,673 | 0.0% | 0.17% | +26.1% | |
PNC | Sell | PNC FINANCIAL SERVICES GReqty | $1,733,000 | -15.2% | 11,631 | -37.4% | 0.17% | -24.9% |
CCI | Buy | CROWN CASTLE INTL CORPeqty | $1,729,000 | +15.5% | 10,859 | +20.8% | 0.17% | +2.4% |
TMUS | Buy | TMOBILE US INCeqty | $1,721,000 | +80.2% | 12,760 | +52.8% | 0.17% | +60.0% |
MU | Buy | MICRON TECHNOLOGY INCeqty | $1,715,000 | +84.8% | 22,810 | +15.4% | 0.17% | +63.7% |
DUK | Sell | DUKE ENERGY CORPeqty | $1,713,000 | -30.8% | 18,704 | -33.0% | 0.17% | -38.6% |
SLB | Sell | SCHLUMBERGER LTDeqty | $1,704,000 | -41.9% | 78,036 | -58.6% | 0.17% | -48.6% |
CI | Buy | CIGNA CORPeqty | $1,687,000 | +23.0% | 8,102 | +0.1% | 0.16% | +8.6% |
CME | Sell | CME GROUP INCeqty | $1,673,000 | -1.9% | 9,190 | -9.9% | 0.16% | -13.3% |
MET | Buy | METLIFE INCeqty | $1,663,000 | +82.9% | 35,413 | +44.8% | 0.16% | +62.0% |
ATVI | Buy | ACTIVISION BLIZZARD INCeqty | $1,648,000 | +17.0% | 17,750 | +2.0% | 0.16% | +3.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGEeqty | $1,637,000 | +47.3% | 14,201 | +27.9% | 0.16% | +31.1% |
GS | Sell | GOLDMAN SACHS GROUP INCeqty | $1,634,000 | +10.0% | 6,197 | -16.1% | 0.16% | -2.5% |
SCHW | Buy | CHARLES SCHWAB CORPeqty | $1,632,000 | +53.1% | 30,770 | +4.6% | 0.16% | +35.9% |
TRV | Sell | THE TRAVELERS COS INCeqty | $1,598,000 | +5.1% | 11,383 | -19.1% | 0.16% | -6.6% |
VLO | Sell | VALERO ENERGY CORPeqty | $1,575,000 | -13.9% | 27,850 | -34.0% | 0.15% | -23.4% |
MCK | Buy | MCKESSON CORPeqty | $1,580,000 | +43.5% | 9,084 | +22.9% | 0.15% | +27.3% |
TFC | Sell | TRUIST FINANCIAL CORPeqty | $1,567,000 | +5.6% | 32,700 | -16.1% | 0.15% | -6.1% |
ROST | Buy | ROSS STORES INCeqty | $1,562,000 | +88.2% | 12,715 | +42.9% | 0.15% | +67.0% |
ECL | Buy | ECOLAB INCeqty | $1,548,000 | +273.9% | 7,154 | +244.9% | 0.15% | +228.3% |
SO | Sell | THE SOUTHERN COMPANYeqty | $1,543,000 | -14.1% | 25,121 | -24.2% | 0.15% | -24.2% |
DG | Buy | Dollar General Corpeqty | $1,540,000 | +23.4% | 7,323 | +23.0% | 0.15% | +9.5% |
FDX | Sell | FEDEX CORPORATIONeqty | $1,503,000 | -10.3% | 5,790 | -13.1% | 0.15% | -20.1% |
ROK | Sell | ROCKWELL AUTOMATION INCeqty | $1,492,000 | -20.8% | 5,948 | -30.3% | 0.14% | -30.0% |
GIS | Buy | GENERAL MILLS INCeqty | $1,474,000 | +14.9% | 25,074 | +20.6% | 0.14% | +2.1% |
ES | Sell | EVERSOURCE ENERGYeqty | $1,451,000 | -23.9% | 16,770 | -26.5% | 0.14% | -32.9% |
CSX | Sell | CSX CORPORATIONeqty | $1,419,000 | +16.4% | 15,637 | -0.4% | 0.14% | +3.0% |
XYL | Buy | XYLEM INCeqty | $1,385,000 | +22.6% | 13,610 | +1.3% | 0.14% | +8.9% |
BSX | Buy | BOSTON SCIENTIFIC CORPeqty | $1,370,000 | +11.8% | 38,100 | +18.9% | 0.13% | -0.7% |
BAX | Buy | BAXTER INTERNATIONAL INCeqty | $1,379,000 | +8.8% | 17,182 | +9.0% | 0.13% | -3.6% |
CLB | Buy | CORE LABORATORIES NVeqty | $1,366,000 | +127.3% | 51,530 | +30.9% | 0.13% | +101.5% |
NEM | Buy | NEWMONT CORPORATIONeqty | $1,361,000 | +0.1% | 22,730 | +6.0% | 0.13% | -11.3% |
VRTX | VERTEX PHARMACEUTICALSeqty | $1,348,000 | -13.1% | 5,704 | 0.0% | 0.13% | -23.4% | |
MDT | Sell | MEDTRONIC PLCeqty | $1,324,000 | -58.5% | 11,300 | -63.2% | 0.13% | -63.2% |
BLL | Sell | BALL CORPeqty | $1,309,000 | -8.5% | 14,051 | -18.4% | 0.13% | -18.5% |
AWK | Buy | American Water Workseqty | $1,291,000 | +141.3% | 8,410 | +127.9% | 0.13% | +113.6% |
CDNS | Buy | CADENCE DESIGN SYS INCeqty | $1,282,000 | +69.6% | 9,394 | +32.4% | 0.12% | +50.6% |
PPG | New | PPG INDUSTRIES INCeqty | $1,273,000 | – | 8,830 | +100.0% | 0.12% | – |
SHW | Sell | SHERWINWILLIAMS COeqty | $1,247,000 | -11.2% | 1,697 | -15.9% | 0.12% | -20.8% |
PAYX | Buy | PAYCHEX INCeqty | $1,235,000 | +51.7% | 13,259 | +29.9% | 0.12% | +33.3% |
EL | Buy | ESTEE LAUDER CO CL Aeqty | $1,222,000 | +35.9% | 4,589 | +11.4% | 0.12% | +20.2% |
REGN | Buy | REGENERON PHARMACEUTICALSeqty | $1,208,000 | -3.7% | 2,501 | +11.6% | 0.12% | -14.5% |
ED | Sell | CONSOLIDATED EDISON INCeqty | $1,203,000 | -35.1% | 16,641 | -30.1% | 0.12% | -42.6% |
ALL | ALLSTATE CORPORATIONeqty | $1,200,000 | +16.7% | 10,919 | 0.0% | 0.12% | +3.5% | |
EW | Buy | EDWARDS LIFESCIENCESeqty | $1,192,000 | +22.3% | 13,070 | +7.0% | 0.12% | +8.4% |
COF | CAPITAL ONE FINANCIAL CRPeqty | $1,190,000 | +37.6% | 12,040 | 0.0% | 0.12% | +22.1% | |
HIG | Buy | HARTFORD FNCL SRVCS GRPeqty | $1,171,000 | +143.5% | 23,910 | +83.2% | 0.11% | +115.1% |
EA | Buy | ELECTRONIC ARTS INCeqty | $1,144,000 | +49.3% | 7,965 | +35.6% | 0.11% | +33.3% |
ABC | Buy | AMERISOURCEBERGEN CORPeqty | $1,144,000 | +154.8% | 11,700 | +152.7% | 0.11% | +128.6% |
SRE | Sell | SEMPRA ENERGYeqty | $1,145,000 | -1.6% | 8,983 | -8.7% | 0.11% | -12.5% |
CHD | Buy | CHURCH and DWIGHT CO INCeqty | $1,144,000 | +92.3% | 13,111 | +106.4% | 0.11% | +72.3% |
NSC | NORFOLK SOUTHERN CORPeqty | $1,152,000 | +11.0% | 4,849 | 0.0% | 0.11% | -1.8% | |
MAR | Buy | MARRIOTT INTL CL Aeqty | $1,128,000 | +90.5% | 8,550 | +33.7% | 0.11% | +69.2% |
PGR | Sell | PROGRESSIVE CORPORATIONeqty | $1,119,000 | +4.2% | 11,318 | -0.3% | 0.11% | -7.6% |
AIG | Buy | AMERICAN INTL GROUP INCeqty | $1,117,000 | +87.1% | 29,507 | +36.1% | 0.11% | +65.2% |
ALXN | Sell | ALEXION PHARMACEUTICALSeqty | $1,108,000 | +34.1% | 7,091 | -1.8% | 0.11% | +18.7% |
MTD | Buy | METTLERTOLEDO INT'L INCeqty | $1,094,000 | +27.2% | 960 | +7.9% | 0.11% | +12.6% |
BK | BANK OF NEW YORK MELLONeqty | $1,094,000 | +23.6% | 25,784 | 0.0% | 0.11% | +10.3% | |
HCA | Buy | HCA HEALTHCARE INCeqty | $1,100,000 | +50.1% | 6,690 | +13.8% | 0.11% | +32.1% |
NEO | Sell | NEOGENOMICS INCeqty | $1,091,000 | +33.2% | 20,270 | -8.7% | 0.11% | +17.8% |
KLAC | KLATENCOR CORPeqty | $1,072,000 | +33.7% | 4,142 | 0.0% | 0.10% | +19.3% | |
TWTR | Buy | TWITTER INCeqty | $1,071,000 | +86.9% | 19,770 | +53.5% | 0.10% | +65.1% |
DD | DUPONT DE NEMOURS INCeqty | $1,047,000 | +28.2% | 14,721 | 0.0% | 0.10% | +13.3% | |
HLT | Buy | HILTON WORLDWIDE HOLDINGSeqty | $1,026,000 | +54.3% | 9,219 | +18.4% | 0.10% | +37.0% |
EQR | Buy | EQUITY RESIDENTIALeqty | $1,030,000 | +92.9% | 17,370 | +67.0% | 0.10% | +69.5% |
IDXX | IDEXX LABORATORIES INCeqty | $1,030,000 | +27.2% | 2,060 | 0.0% | 0.10% | +12.4% | |
HUM | Sell | HUMANA INCeqty | $1,017,000 | -7.3% | 2,480 | -6.4% | 0.10% | -18.2% |
DXCM | Buy | DexCom Inceqty | $1,017,000 | +27.1% | 2,750 | +41.8% | 0.10% | +12.5% |
SYY | Sell | SYSCO CORPORATIONeqty | $1,016,000 | +11.0% | 13,680 | -7.0% | 0.10% | -2.0% |
IQV | IQVIA HOLDINGS INCeqty | $1,019,000 | +13.6% | 5,688 | 0.0% | 0.10% | 0.0% | |
SAIA | Buy | SAIA INCeqty | $993,000 | +66.1% | 5,490 | +15.8% | 0.10% | +47.0% |
MCO | Sell | MOODY'S CORPeqty | $980,000 | -23.4% | 3,375 | -23.6% | 0.10% | -31.9% |
A | Buy | AGILENT TECHNOLOGIES INCeqty | $970,000 | +101.2% | 8,185 | +71.4% | 0.10% | +79.2% |
JBHT | Buy | HUNT JB TANSPRT SVCS INeqty | $951,000 | +12.3% | 6,960 | +3.9% | 0.09% | 0.0% |
CPRI | CAPRI HOLDINGS LTDeqty | $956,000 | +133.2% | 22,770 | 0.0% | 0.09% | +106.7% | |
ANSS | Buy | ANSYS INCeqty | $956,000 | +64.3% | 2,628 | +47.8% | 0.09% | +45.3% |
ADI | Sell | ANALOG DEVICES INCeqty | $955,000 | -2.8% | 6,464 | -23.3% | 0.09% | -13.9% |
CTSH | Buy | COGNIZANT TECH SOLUTIONSeqty | $940,000 | +27.5% | 11,470 | +8.0% | 0.09% | +13.6% |
AVB | Buy | AVALONBAY COMMUNITIES INCeqty | $947,000 | +102.8% | 5,900 | +88.5% | 0.09% | +80.4% |
GWW | WW GRAINGER INCeqty | $947,000 | +14.4% | 2,320 | 0.0% | 0.09% | +1.1% | |
DOW | Sell | DOW INCeqty | $941,000 | +16.3% | 16,947 | -1.4% | 0.09% | +3.4% |
WBA | WALGREENS BOOTS ALLIANCEeqty | $943,000 | +10.9% | 23,650 | 0.0% | 0.09% | -1.1% | |
XLNX | Buy | XILINX INCeqty | $927,000 | +92.7% | 6,539 | +41.6% | 0.09% | +69.8% |
AEP | Sell | AMERICAN ELECTRIC POWEReqty | $918,000 | -47.5% | 11,030 | -48.4% | 0.09% | -53.1% |
ALGN | Sell | ALIGN TECHNOLOGY INCeqty | $914,000 | +23.5% | 1,711 | -24.3% | 0.09% | +9.9% |
BRC | BRADY CORPORATIONeqty | $904,000 | +32.0% | 17,110 | 0.0% | 0.09% | +17.3% | |
SWK | Sell | STANLEY BLACK and DECKEReqty | $905,000 | -16.4% | 5,070 | -24.1% | 0.09% | -26.1% |
HPQ | HP INCeqty | $899,000 | +29.5% | 36,560 | 0.0% | 0.09% | +15.8% | |
AFL | Sell | AFLAC INCeqty | $901,000 | -29.6% | 20,270 | -42.4% | 0.09% | -37.6% |
ITRI | Sell | Itron Inceqty | $905,000 | +24.8% | 9,440 | -20.9% | 0.09% | +10.0% |
BIIB | Sell | BIOGEN IDEC INCeqty | $877,000 | -18.9% | 3,580 | -6.0% | 0.09% | -27.7% |
YUM | Buy | YUM! BRANDS INCeqty | $878,000 | +35.7% | 8,084 | +14.1% | 0.09% | +21.1% |
FLT | Buy | FLEETCOR TECHNOLOGIESeqty | $882,000 | +52.1% | 3,234 | +32.9% | 0.09% | +34.4% |
BRKS | Sell | BROOKS AUTOMATION INCeqty | $867,000 | +32.0% | 12,780 | -10.0% | 0.08% | +18.1% |
BMI | Sell | BADGER METER INCeqty | $862,000 | +1.7% | 9,160 | -29.4% | 0.08% | -9.7% |
WTS | WATTS WATER TECH INC Aeqty | $863,000 | +21.5% | 7,090 | 0.0% | 0.08% | +7.7% | |
WDFC | WD40 COeqty | $866,000 | +40.4% | 3,260 | 0.0% | 0.08% | +23.5% | |
GLW | CORNING INCeqty | $849,000 | +11.0% | 23,590 | 0.0% | 0.08% | -1.2% | |
COO | COOPER COMPANIES INCeqty | $847,000 | +7.8% | 2,331 | 0.0% | 0.08% | -3.5% | |
OMCL | Sell | OMNICELL INCeqty | $852,000 | +42.0% | 7,100 | -11.7% | 0.08% | +25.8% |
CMG | CHIPOTLE MEX GRILLeqty | $856,000 | +11.6% | 617 | 0.0% | 0.08% | -1.2% | |
WELL | Buy | WELLTOWER INCeqty | $854,000 | +70.5% | 13,210 | +45.2% | 0.08% | +50.9% |
YETI | YETI HOLDINGS INCeqty | $838,000 | +51.0% | 12,240 | 0.0% | 0.08% | +34.4% | |
AWR | Buy | AMERICAN STATES WATER COeqty | $838,000 | +19.4% | 10,540 | +12.5% | 0.08% | +6.5% |
CL | Sell | COLGATEPALMOLIVE COMPANYeqty | $843,000 | -53.3% | 9,857 | -57.9% | 0.08% | -58.6% |
EMN | Buy | EASTMAN CHEMICAL COeqty | $838,000 | +204.7% | 8,360 | +137.5% | 0.08% | +173.3% |
DLR | Sell | DIGITAL REALTY TRUSTeqty | $834,000 | -62.4% | 5,980 | -60.4% | 0.08% | -66.8% |
MRO | Sell | MARATHON OIL CORPeqty | $818,000 | +15.9% | 122,660 | -28.9% | 0.08% | +2.6% |
KMB | Sell | KIMBERLY CLARK CORPeqty | $820,000 | -36.2% | 6,081 | -30.1% | 0.08% | -43.3% |
SPG | SIMON PROPERTY GROUP INCeqty | $809,000 | +31.8% | 9,489 | 0.0% | 0.08% | +16.2% | |
MSCI | MSCI INCeqty | $802,000 | +25.1% | 1,797 | 0.0% | 0.08% | +11.4% | |
LNC | Buy | LINCOLN NATIONAL CORPeqty | $797,000 | +213.8% | 15,840 | +95.3% | 0.08% | +178.6% |
ORLY | Buy | O'REILLY AUTOMOTIVE INCeqty | $792,000 | +54.7% | 1,750 | +57.7% | 0.08% | +37.5% |
UFPI | UFP INDUSTRIES INCeqty | $777,000 | -1.8% | 13,990 | 0.0% | 0.08% | -12.6% | |
VFC | Buy | VF CORPORATIONeqty | $768,000 | +45.5% | 8,990 | +19.5% | 0.08% | +29.3% |
ALRM | ALARMCOM HOLDINGS INCeqty | $758,000 | +87.2% | 7,330 | 0.0% | 0.07% | +64.4% | |
L | Buy | LOEWS CORPeqty | $760,000 | +192.3% | 16,890 | +126.1% | 0.07% | +155.2% |
BCPC | BALCHEM CORPORATIONeqty | $750,000 | +17.9% | 6,510 | 0.0% | 0.07% | +4.3% | |
TILE | Sell | INTERFACE INCeqty | $753,000 | +27.8% | 71,690 | -25.5% | 0.07% | +12.3% |
M | MACY'S INCeqty | $745,000 | +97.6% | 66,210 | 0.0% | 0.07% | +78.0% | |
BKR | Sell | BAKER HUGHES COMPANYeqty | $750,000 | -48.9% | 35,970 | -67.4% | 0.07% | -54.7% |
VTRS | New | VIATRIS INCeqty | $747,000 | – | 39,840 | +100.0% | 0.07% | – |
PRLB | PROTO LABS INCeqty | $752,000 | +18.4% | 4,900 | 0.0% | 0.07% | +4.3% | |
ROCK | Gibraltar Industrieseqty | $751,000 | +10.4% | 10,440 | 0.0% | 0.07% | -2.7% | |
EXPO | EXPONENT INCeqty | $739,000 | +25.0% | 8,210 | 0.0% | 0.07% | +10.8% | |
WRB | Buy | BERKLEY WR CORPeqty | $742,000 | +100.0% | 11,170 | +84.0% | 0.07% | +75.6% |
AMN | AMN HEALTHCARE SERVICESeqty | $736,000 | +16.6% | 10,790 | 0.0% | 0.07% | +4.3% | |
RMD | RESMED INCeqty | $735,000 | +23.9% | 3,458 | 0.0% | 0.07% | +10.8% | |
EIX | Sell | EDISON INTERNATIONALeqty | $743,000 | -11.8% | 11,827 | -28.6% | 0.07% | -22.6% |
CARR | CARRIER GLOBAL CORPeqty | $734,000 | +23.6% | 19,460 | 0.0% | 0.07% | +10.8% | |
UNF | Sell | UNIFIRST CORPORATIONeqty | $735,000 | -2.3% | 3,470 | -12.6% | 0.07% | -13.3% |
PSA | Buy | PUBLIC STORAGEeqty | $732,000 | +71.0% | 3,170 | +65.1% | 0.07% | +51.1% |
OTIS | OTIS WORLDWIDE CORPeqty | $729,000 | +8.2% | 10,790 | 0.0% | 0.07% | -4.1% | |
LH | Buy | LABORATORY CORP OF AMEReqty | $725,000 | +81.7% | 3,560 | +67.9% | 0.07% | +61.4% |
CROX | CROCS INCeqty | $724,000 | +46.6% | 11,550 | 0.0% | 0.07% | +31.5% | |
HI | Sell | HILLENBRAND INCeqty | $703,000 | +20.8% | 17,660 | -14.0% | 0.07% | +7.8% |
ENSG | ENSIGN GROUP INCeqty | $704,000 | +27.8% | 9,660 | 0.0% | 0.07% | +13.1% | |
WST | Buy | WEST PHARMACEUTICAL SERVeqty | $705,000 | +79.4% | 2,490 | +74.1% | 0.07% | +60.5% |
DFS | Buy | DISCOVER FINANCIAL SERVeqty | $708,000 | +128.4% | 7,820 | +45.6% | 0.07% | +102.9% |
EXPE | Sell | EXPEDIA GROUP INCeqty | $712,000 | +43.5% | 5,380 | -0.6% | 0.07% | +25.5% |
HES | Sell | HESS CORPeqty | $711,000 | -35.4% | 13,460 | -50.0% | 0.07% | -43.0% |
ANDE | ANDERSONS INC THEeqty | $712,000 | +27.8% | 29,050 | 0.0% | 0.07% | +13.1% | |
CLF | Sell | CLEVELANDCLIFFS INCeqty | $699,000 | +41.8% | 47,990 | -37.5% | 0.07% | +25.9% |
JBT | JOHN BEAN TECH CORPeqty | $699,000 | +23.9% | 6,135 | 0.0% | 0.07% | +9.7% | |
NI | NISOURCE INCeqty | $683,000 | +4.3% | 29,770 | 0.0% | 0.07% | -6.9% | |
KWR | QUAKER CHEMICAL CORPeqty | $692,000 | +40.9% | 2,730 | 0.0% | 0.07% | +24.1% | |
CAH | CARDINAL HEALTH INCeqty | $676,000 | +14.0% | 12,620 | 0.0% | 0.07% | +1.5% | |
SJI | SOUTH JERSEY INDUSTRYeqty | $677,000 | +11.9% | 31,420 | 0.0% | 0.07% | -1.5% | |
SEM | SELECT MEDICAL HOLDINGSeqty | $680,000 | +32.8% | 24,600 | 0.0% | 0.07% | +17.9% | |
CINF | CINCINNATI FINANCIAL CPeqty | $674,000 | +12.1% | 7,712 | 0.0% | 0.07% | 0.0% | |
NSIT | Sell | INSIGHT ENTERPRISESeqty | $674,000 | -9.3% | 8,860 | -32.5% | 0.07% | -19.5% |
REG | New | REGENCY CENTERS CORPeqty | $682,000 | – | 14,960 | +100.0% | 0.07% | – |
IRM | Sell | IRON MOUNTAIN INCeqty | $665,000 | -39.0% | 22,570 | -44.6% | 0.06% | -45.8% |
DOV | Sell | DOVER CORPORATIONeqty | $663,000 | -7.5% | 5,253 | -20.6% | 0.06% | -17.7% |
MMSI | MERIT MEDICAL SYSTEMSeqty | $662,000 | +27.6% | 11,920 | 0.0% | 0.06% | +14.0% | |
CBU | Community Bank Systemeqty | $664,000 | +14.5% | 10,650 | 0.0% | 0.06% | +1.6% | |
KEYS | KEYSIGHT TECHNOLOGIESeqty | $653,000 | +33.8% | 4,941 | 0.0% | 0.06% | +18.5% | |
OKE | Buy | ONEOK INCeqty | $657,000 | +157.6% | 17,125 | +74.3% | 0.06% | +128.6% |
AIT | APPLIED INDUSTRIAL TECHeqty | $654,000 | +41.6% | 8,380 | 0.0% | 0.06% | +25.5% | |
ODFL | OLD DOMINION FREIGHT LINEeqty | $646,000 | +7.8% | 3,310 | 0.0% | 0.06% | -4.5% | |
GL | GLOBE LIFE INCeqty | $651,000 | +18.8% | 6,860 | 0.0% | 0.06% | +5.0% | |
CPRT | COPART INCeqty | $650,000 | +21.0% | 5,108 | 0.0% | 0.06% | +6.8% | |
GKOS | GLAUKOS CORPeqty | $650,000 | +51.9% | 8,640 | 0.0% | 0.06% | +34.0% | |
CWT | Buy | CALIFORNIA WATER SERVICEeqty | $645,000 | +49.3% | 11,940 | +20.0% | 0.06% | +31.2% |
AAON | AAON INCeqty | $650,000 | +10.7% | 9,750 | 0.0% | 0.06% | -3.1% | |
HMSY | HMS HOLDINGSeqty | $648,000 | +53.6% | 17,620 | 0.0% | 0.06% | +37.0% | |
PKI | Buy | PERKINELMER INCeqty | $631,000 | +112.5% | 4,400 | +85.7% | 0.06% | +87.9% |
IRDM | Iridium Communicationseqty | $632,000 | +53.8% | 16,070 | 0.0% | 0.06% | +37.8% | |
AES | AES CORPORATIONeqty | $640,000 | +29.8% | 27,234 | 0.0% | 0.06% | +14.8% | |
OMC | OMNICOM GROUP INCeqty | $638,000 | +26.1% | 10,229 | 0.0% | 0.06% | +10.7% | |
IIPR | INNOVATIVEINDUSTRIAL PROPeqty | $637,000 | +47.5% | 3,480 | 0.0% | 0.06% | +29.2% | |
SCSC | Sell | SCANSOURCE INCeqty | $625,000 | -2.3% | 23,700 | -26.6% | 0.06% | -12.9% |
ETSY | New | ETSY INCeqty | $628,000 | – | 3,530 | +100.0% | 0.06% | – |
DAL | DELTA AIR LINES INCeqty | $626,000 | +31.5% | 15,560 | 0.0% | 0.06% | +17.3% | |
VRSK | Sell | VERISK ANALYTICS INCeqty | $630,000 | -45.8% | 3,035 | -51.6% | 0.06% | -52.3% |
PEAK | Buy | HEALTHPEAK PROPERTIES INCeqty | $621,000 | +94.1% | 20,530 | +74.1% | 0.06% | +74.3% |
ONB | OLD NATIONAL BANCORPeqty | $624,000 | +31.6% | 37,700 | 0.0% | 0.06% | +17.3% | |
CCL | CARNIVAL CORPeqty | $621,000 | +42.8% | 28,663 | 0.0% | 0.06% | +27.1% | |
LCII | LCI INDUSTRIESeqty | $616,000 | +22.0% | 4,750 | 0.0% | 0.06% | +7.1% | |
MTH | Buy | MERITAGE HOMES CORPeqty | $619,000 | -15.8% | 7,470 | +12.2% | 0.06% | -25.9% |
CNC | Sell | CENTENE CORPORATIONeqty | $611,000 | -29.9% | 10,170 | -31.9% | 0.06% | -37.5% |
FTNT | FORTINET INCeqty | $616,000 | +26.0% | 4,150 | 0.0% | 0.06% | +11.1% | |
XEL | Sell | XCEL ENERGY INCeqty | $606,000 | -35.0% | 9,094 | -32.7% | 0.06% | -42.7% |
SPSC | SPS Commerce Inceqty | $610,000 | +39.3% | 5,620 | 0.0% | 0.06% | +22.9% | |
AEIS | ADVANCED ENERGY INDeqty | $610,000 | +54.0% | 6,290 | 0.0% | 0.06% | +34.1% | |
ADC | Sell | AGREE REALTY CORPeqty | $601,000 | +1.9% | 9,030 | -2.6% | 0.06% | -9.2% |
IP | INTERNATIONAL PAPER COMPeqty | $605,000 | +22.7% | 12,160 | 0.0% | 0.06% | +9.3% | |
FORM | Formfactor Inceqty | $600,000 | +72.4% | 13,950 | 0.0% | 0.06% | +55.3% | |
MTB | MandT BANK CORPeqty | $598,000 | +38.4% | 4,696 | 0.0% | 0.06% | +20.8% | |
SYK | Sell | STRYKER CORPORATIONeqty | $598,000 | -17.3% | 2,440 | -29.7% | 0.06% | -27.5% |
VNO | New | VORNADO REALTY TRUSTeqty | $597,000 | – | 15,980 | +100.0% | 0.06% | – |
TYL | Buy | TYLER TECHNOLOGIES INCeqty | $594,000 | +136.7% | 1,360 | +88.9% | 0.06% | +107.1% |
LPSN | LivePerson Inceqty | $591,000 | +19.6% | 9,500 | 0.0% | 0.06% | +7.4% | |
O | Buy | REALTY INCOME CORPeqty | $590,000 | +121.0% | 9,490 | +116.2% | 0.06% | +100.0% |
INFO | Buy | IHS MARKIT LTDeqty | $595,000 | +129.7% | 6,627 | +101.0% | 0.06% | +107.1% |
TSN | New | TYSON FOODSeqty | $587,000 | – | 9,110 | +100.0% | 0.06% | – |
NTRS | NORTHERN TRUST CORPeqty | $587,000 | +19.6% | 6,297 | 0.0% | 0.06% | +5.6% | |
CAG | Buy | CONAGRA BRANDS INCeqty | $583,000 | +108.2% | 16,070 | +104.7% | 0.06% | +83.9% |
BIO | Buy | BIORAD LABORATORIES CL Aeqty | $583,000 | +126.0% | 1,000 | +100.0% | 0.06% | +103.6% |
DISCA | DISCOVERY INC SERIES Aeqty | $572,000 | +38.2% | 19,010 | 0.0% | 0.06% | +21.7% | |
BWA | Buy | BORGWARNER INCeqty | $575,000 | +105.4% | 14,870 | +105.4% | 0.06% | +80.6% |
PAYC | PAYCOM SOFTWARE INCeqty | $574,000 | +45.3% | 1,270 | 0.0% | 0.06% | +30.2% | |
F | FORD MOTOR COeqty | $578,000 | +32.0% | 65,763 | 0.0% | 0.06% | +16.7% | |
TRUP | TRUPANION INCeqty | $576,000 | +51.6% | 4,810 | 0.0% | 0.06% | +33.3% | |
AIZ | New | ASSURANT INCeqty | $568,000 | – | 4,170 | +100.0% | 0.06% | – |
KFY | KORN FERRYeqty | $565,000 | +49.9% | 12,990 | 0.0% | 0.06% | +34.1% | |
ROG | ROGERS CORPeqty | $561,000 | +58.5% | 3,610 | 0.0% | 0.06% | +41.0% | |
TFX | Buy | TELEFLEX INCeqty | $564,000 | +22.6% | 1,370 | +1.5% | 0.06% | +7.8% |
EGHT | Sell | 8X8 INCeqty | $560,000 | +84.2% | 16,250 | -16.8% | 0.06% | +66.7% |
VIAV | VIAVI SOLUTIONS INCeqty | $566,000 | +27.8% | 37,780 | 0.0% | 0.06% | +12.2% | |
ARNC | ARCONIC CORPeqty | $569,000 | +56.3% | 19,090 | 0.0% | 0.06% | +37.5% | |
PFG | PRINCIPAL FINANCIALeqty | $554,000 | +23.1% | 11,170 | 0.0% | 0.05% | +10.2% | |
AZO | AUTOZONE INCeqty | $556,000 | +0.7% | 469 | 0.0% | 0.05% | -11.5% | |
VIAC | VIACOMCBS INCeqty | $549,000 | +32.9% | 14,746 | 0.0% | 0.05% | +20.0% | |
ANET | ARISTA NETWORKS INCeqty | $540,000 | +40.3% | 1,860 | 0.0% | 0.05% | +26.2% | |
HSIC | Buy | HENRY SCHEIN INCeqty | $544,000 | +137.6% | 8,130 | +109.0% | 0.05% | +112.0% |
DPZ | Buy | DOMINO'S PIZZA INCeqty | $541,000 | +87.2% | 1,410 | +107.4% | 0.05% | +65.6% |
UAL | Sell | UNITED AIRLINES HOLDINGSeqty | $542,000 | -31.8% | 12,530 | -45.2% | 0.05% | -39.1% |
MSTR | MICROSTRATEGYeqty | $540,000 | +158.4% | 1,390 | 0.0% | 0.05% | +130.4% | |
MLAB | Sell | MESA LABORATORIES INCeqty | $545,000 | -5.7% | 1,900 | -16.3% | 0.05% | -17.2% |
TER | New | TERADYNE INCeqty | $544,000 | – | 4,540 | +100.0% | 0.05% | – |
MKTX | MARKETAXESS HOLDINGS INCeqty | $548,000 | +18.6% | 960 | 0.0% | 0.05% | +3.9% | |
STMP | STAMPSCOM INCeqty | $541,000 | -18.6% | 2,760 | 0.0% | 0.05% | -27.4% | |
IOSP | INNOSPEC INCeqty | $536,000 | +43.3% | 5,910 | 0.0% | 0.05% | +26.8% | |
FITB | FIFTH THIRD BANCORPeqty | $537,000 | +29.1% | 19,490 | 0.0% | 0.05% | +13.0% | |
FUL | HB FULLER COMPANYeqty | $531,000 | +13.2% | 10,240 | 0.0% | 0.05% | 0.0% | |
CE | New | CELANESE CORPeqty | $525,000 | – | 4,040 | +100.0% | 0.05% | – |
SLG | New | SL GREEN REALTY CORPeqty | $528,000 | – | 8,860 | +100.0% | 0.05% | – |
VTR | VENTAS INCeqty | $518,000 | +16.7% | 10,570 | 0.0% | 0.05% | +4.1% | |
CVET | COVETRUS INCeqty | $527,000 | +17.9% | 18,340 | 0.0% | 0.05% | +4.1% | |
EBAY | Sell | EBAY INCeqty | $519,000 | -42.5% | 10,335 | -40.3% | 0.05% | -48.5% |
SYF | New | SYNCHRONY FINANCIALeqty | $523,000 | – | 15,070 | +100.0% | 0.05% | – |
KHC | KRAFT HEINZ CO THEeqty | $524,000 | +15.7% | 15,130 | 0.0% | 0.05% | +2.0% | |
AEL | AMERICAN EQUITY INVESTeqty | $518,000 | +26.0% | 18,710 | 0.0% | 0.05% | +13.3% | |
ONTO | ONTO INNOVATION INCeqty | $516,000 | +59.8% | 10,847 | 0.0% | 0.05% | +38.9% | |
APH | Sell | AMPHENOL CORPCL Aeqty | $515,000 | -22.6% | 3,936 | -36.0% | 0.05% | -31.5% |
RHI | New | ROBERT HALF INTERNATIONALeqty | $510,000 | – | 8,160 | +100.0% | 0.05% | – |
CMA | COMERICA INCeqty | $514,000 | +46.0% | 9,200 | 0.0% | 0.05% | +28.2% | |
CHEF | CHEFS' WAREHOUSE INC THEeqty | $499,000 | +76.3% | 19,440 | 0.0% | 0.05% | +58.1% | |
FARO | FARO TECHNOLOGIES INCeqty | $502,000 | +15.7% | 7,110 | 0.0% | 0.05% | +2.1% | |
DRI | New | DARDEN RESTAURANTSeqty | $501,000 | – | 4,210 | +100.0% | 0.05% | – |
DTE | Sell | DTE ENERGY COeqty | $506,000 | -35.9% | 4,170 | -39.3% | 0.05% | -43.7% |
VG | VONAGE HOLDINGS CORPeqty | $505,000 | +25.9% | 39,210 | 0.0% | 0.05% | +11.4% | |
POWI | Sell | POWER INTEGRATIONSeqty | $498,000 | +3.1% | 6,080 | -30.3% | 0.05% | -7.5% |
ABM | ABM INDUSTRIES INCeqty | $505,000 | +3.3% | 13,350 | 0.0% | 0.05% | -9.3% | |
FIZZ | NATIONAL BEVERAGE CORPeqty | $489,000 | +24.7% | 5,760 | 0.0% | 0.05% | +11.6% | |
SHAK | SHAKE SHACK INCeqty | $494,000 | +31.4% | 5,830 | 0.0% | 0.05% | +17.1% | |
IR | New | INGERSOLLRAND INCeqty | $493,000 | – | 10,810 | +100.0% | 0.05% | – |
JNPR | JUNIPER NETWORKS INCeqty | $489,000 | +4.7% | 21,720 | 0.0% | 0.05% | -5.9% | |
STT | STATE STREET CORPeqty | $481,000 | +22.7% | 6,610 | 0.0% | 0.05% | +9.3% | |
ZBRA | ZEBRA TECHNOLOGIES CORPeqty | $487,000 | +52.2% | 1,267 | 0.0% | 0.05% | +34.3% | |
HOLX | HOLOGIC INCeqty | $478,000 | +9.6% | 6,559 | 0.0% | 0.05% | -2.1% | |
FRT | New | FEDERAL REALTY INVS TRUSTeqty | $483,000 | – | 5,670 | +100.0% | 0.05% | – |
SCL | STEPAN COMPANYeqty | $473,000 | +9.5% | 3,960 | 0.0% | 0.05% | -4.2% | |
SBAC | Sell | SBA COMMUNICATIONS CORPeqty | $471,000 | -45.2% | 1,668 | -38.2% | 0.05% | -51.1% |
MDC | MDC Holdings Inceqty | $475,000 | +3.3% | 9,774 | 0.0% | 0.05% | -9.8% | |
PPBI | PACIFIC PERMIER BANCORPeqty | $471,000 | +55.4% | 15,026 | 0.0% | 0.05% | +39.4% | |
MKC | Buy | MCCORMICK and CO INCeqty | $468,000 | -1.7% | 4,900 | +100.0% | 0.05% | -11.5% |
MATX | MATSON INCeqty | $467,000 | +42.4% | 8,190 | 0.0% | 0.05% | +27.8% | |
DLTR | DOLLAR TREE INCeqty | $457,000 | +18.4% | 4,230 | 0.0% | 0.04% | +7.1% | |
XRAY | Sell | DENTSPLY SIRONA INCeqty | $461,000 | -28.9% | 8,810 | -40.5% | 0.04% | -36.6% |
EXLS | EXLSERVICE HOLDINGS INCeqty | $462,000 | +29.1% | 5,430 | 0.0% | 0.04% | +15.4% | |
GPC | Sell | GENUINE PARTS COMPANYeqty | $459,000 | -53.6% | 4,570 | -56.1% | 0.04% | -58.7% |
BDN | BRANDYWINE REALTY TRUSTeqty | $460,000 | +15.3% | 38,600 | 0.0% | 0.04% | +2.3% | |
EPAY | BOTTOMLINE TECHNOLOGIESeqty | $463,000 | +25.1% | 8,780 | 0.0% | 0.04% | +9.8% | |
MGLN | MAGELLAN HEALTH INCeqty | $462,000 | +9.2% | 5,580 | 0.0% | 0.04% | -4.3% | |
ABG | ASBURY AUTOMOTIVE GROUPeqty | $452,000 | +49.7% | 3,100 | 0.0% | 0.04% | +33.3% | |
LYV | New | LIVE NATION ENT INCeqty | $455,000 | – | 6,190 | +100.0% | 0.04% | – |
EMR | Sell | EMERSON ELECTRIC COMPANYeqty | $452,000 | -56.0% | 5,624 | -64.1% | 0.04% | -61.1% |
MED | MEDIFAST INCeqty | $454,000 | +19.5% | 2,310 | 0.0% | 0.04% | +4.8% | |
AKAM | Buy | AKAMAI TECHNOLOGIESeqty | $453,000 | +74.9% | 4,310 | +84.2% | 0.04% | +57.1% |
WRK | WESTROCK COeqty | $454,000 | +25.4% | 10,430 | 0.0% | 0.04% | +10.0% | |
FELE | Sell | FRANKLIN ELECTRIC COeqty | $436,000 | -5.2% | 6,300 | -19.4% | 0.04% | -15.7% |
DIOD | DIODES INCeqty | $439,000 | +24.7% | 6,230 | 0.0% | 0.04% | +10.3% | |
FOXA | New | FOX CORPORATION CLASS Aeqty | $437,000 | – | 15,020 | +100.0% | 0.04% | – |
MAS | MASCO CORPeqty | $440,000 | -0.2% | 8,006 | 0.0% | 0.04% | -10.4% | |
POOL | New | POOL CORPeqty | $443,000 | – | 1,190 | +100.0% | 0.04% | – |
REZI | RESIDO TECHNOLOGIES INCeqty | $444,000 | +93.0% | 20,870 | 0.0% | 0.04% | +72.0% | |
SNBR | SLEEP NUMBER CORPeqty | $434,000 | +67.6% | 5,300 | 0.0% | 0.04% | +50.0% | |
CCOI | COGENT COMMUNICATIONSeqty | $426,000 | -0.2% | 7,110 | 0.0% | 0.04% | -10.6% | |
SPXC | SPX CORPeqty | $429,000 | +17.5% | 7,870 | 0.0% | 0.04% | +5.0% | |
RLGY | Sell | REALOGY HOLDINGS CORPeqty | $428,000 | -6.1% | 32,650 | -32.4% | 0.04% | -16.0% |
SFBS | SERVISFIRST BANCSHARESeqty | $430,000 | +18.5% | 10,670 | 0.0% | 0.04% | +5.0% | |
HSY | Sell | THE HERSHEY COMPANYeqty | $431,000 | -48.5% | 2,830 | -51.5% | 0.04% | -54.3% |
BCC | BOISE CASCADE COMPANYeqty | $428,000 | +19.6% | 8,960 | 0.0% | 0.04% | +7.7% | |
SANM | SANMINA CORPORATIONeqty | $417,000 | +17.8% | 13,090 | 0.0% | 0.04% | +5.1% | |
LGIH | LGI HOMES INCeqty | $421,000 | -8.9% | 3,980 | 0.0% | 0.04% | -19.6% | |
DHI | DR HORTON INCeqty | $419,000 | -8.9% | 6,078 | 0.0% | 0.04% | -19.6% | |
NPO | ENPRO INDUSTRIESeqty | $419,000 | +33.9% | 5,550 | 0.0% | 0.04% | +20.6% | |
EVTC | EVERTEC INCeqty | $425,000 | +13.3% | 10,810 | 0.0% | 0.04% | 0.0% | |
HBAN | Sell | HUNTINGTON BANCSHARESeqty | $419,000 | -20.2% | 33,170 | -42.1% | 0.04% | -29.3% |
K | Sell | KELLOGG COMPANYeqty | $424,000 | -45.2% | 6,820 | -43.1% | 0.04% | -51.8% |
PBCT | New | PEOPLE'S UNITED FINANCIALeqty | $423,000 | – | 32,700 | +100.0% | 0.04% | – |
WWW | WOLVERINE WORLD WIDE INCeqty | $422,000 | +20.9% | 13,500 | 0.0% | 0.04% | +7.9% | |
HSKA | HESKA CORPORATIONeqty | $419,000 | +47.0% | 2,880 | 0.0% | 0.04% | +32.3% | |
LUV | Sell | SOUTHWEST AIRLINES COeqty | $418,000 | -27.4% | 8,960 | -41.6% | 0.04% | -34.9% |
FLOW | SPX FLOW INCeqty | $416,000 | +35.5% | 7,180 | 0.0% | 0.04% | +20.6% | |
SHOO | STEVEN MADDEN LTDeqty | $422,000 | +81.1% | 11,935 | 0.0% | 0.04% | +57.7% | |
AVA | AVISTA CORPeqty | $418,000 | +17.4% | 10,420 | 0.0% | 0.04% | +5.1% | |
ZION | New | ZIONS BANCORPORATIONeqty | $420,000 | – | 9,670 | +100.0% | 0.04% | – |
GDOT | GREEN DOT CORP CLASS Aeqty | $424,000 | +10.1% | 7,600 | 0.0% | 0.04% | -2.4% | |
UNIT | UNITI GROUP INCeqty | $419,000 | +11.4% | 35,680 | 0.0% | 0.04% | 0.0% | |
WAT | WATERS CORPORATIONeqty | $407,000 | +26.4% | 1,646 | 0.0% | 0.04% | +14.3% | |
SFNC | SIMMONS FIRST NTNL CL Aeqty | $410,000 | +36.2% | 19,010 | 0.0% | 0.04% | +21.2% | |
TSE | TRINSEO SAeqty | $409,000 | +99.5% | 7,990 | 0.0% | 0.04% | +73.9% | |
INDB | Independent Bank Corpeqty | $408,000 | +39.7% | 5,580 | 0.0% | 0.04% | +25.0% | |
LNN | Buy | Lindsay Corpeqty | $403,000 | +90.1% | 3,140 | +43.4% | 0.04% | +69.6% |
WD | WALKER and DUNLOP INCeqty | $399,000 | +73.5% | 4,340 | 0.0% | 0.04% | +56.0% | |
BR | BROADRIDGE FIN SOLUTIONSeqty | $398,000 | +16.0% | 2,596 | 0.0% | 0.04% | +2.6% | |
CRVL | CORVEL CORPeqty | $403,000 | +24.0% | 3,800 | 0.0% | 0.04% | +8.3% | |
RF | REGIONS FINANCIAL CORPeqty | $401,000 | +39.7% | 24,860 | 0.0% | 0.04% | +21.9% | |
IRBT | IROBOT CORPeqty | $397,000 | +5.9% | 4,940 | 0.0% | 0.04% | -4.9% | |
DXC | DXC TECHNOLOGY COMPANYeqty | $396,000 | +44.0% | 15,380 | 0.0% | 0.04% | +30.0% | |
FIX | COMFORT SYSTEMS USA INCeqty | $401,000 | +2.3% | 7,610 | 0.0% | 0.04% | -9.3% | |
GPI | Group 1 Automotiveeqty | $400,000 | +48.1% | 3,050 | 0.0% | 0.04% | +30.0% | |
ESE | ESCO TECHNOLOGIES INCeqty | $388,000 | +28.1% | 3,760 | 0.0% | 0.04% | +15.2% | |
RPAI | Buy | RETAIL PROPERTIES OF AMEReqty | $389,000 | +118.5% | 45,460 | +48.3% | 0.04% | +90.0% |
HRL | Sell | HORMEL FOODS CORPeqty | $385,000 | -45.5% | 8,250 | -42.9% | 0.04% | -51.3% |
CFG | CITIZENS FINANCIAL GROUPeqty | $390,000 | +41.3% | 10,900 | 0.0% | 0.04% | +26.7% | |
ABCB | AMERIS BANCORPeqty | $391,000 | +67.1% | 10,274 | 0.0% | 0.04% | +46.2% | |
FAST | Sell | FASTENAL COMPANYeqty | $392,000 | -65.8% | 8,024 | -68.5% | 0.04% | -69.8% |
TUP | Sell | TUPPERWARE BRANDS CORPeqty | $392,000 | +26.5% | 12,090 | -21.3% | 0.04% | +11.8% |
TTEC | TTEC HOLDINGS INCeqty | $391,000 | +33.9% | 5,360 | 0.0% | 0.04% | +18.8% | |
PIPR | PIPER SANDLER COSeqty | $376,000 | +38.2% | 3,730 | 0.0% | 0.04% | +23.3% | |
FCPT | Buy | FOUR CORNERS PRPRTY TReqty | $377,000 | +59.1% | 12,660 | +36.6% | 0.04% | +42.3% |
CMS | CMS ENERGY CORPeqty | $379,000 | -0.8% | 6,220 | 0.0% | 0.04% | -11.9% | |
COLB | COLUMBIA BANKING SYSTEMeqty | $380,000 | +50.2% | 10,590 | 0.0% | 0.04% | +32.1% | |
DORM | Sell | DORMAN PRODUCTS INCeqty | $381,000 | -24.1% | 4,390 | -20.9% | 0.04% | -32.7% |
CTRE | CARETRUST REIT INCeqty | $377,000 | +24.8% | 16,990 | 0.0% | 0.04% | +12.1% | |
PLXS | PLEXUS CORPORATIONeqty | $383,000 | +10.7% | 4,900 | 0.0% | 0.04% | -2.6% | |
NP | NEENAH INCeqty | $381,000 | +47.7% | 6,890 | 0.0% | 0.04% | +32.1% | |
NSA | NATIONAL STORAGE AFFIeqty | $379,000 | +10.2% | 10,520 | 0.0% | 0.04% | -2.6% | |
CTXS | CITRIX SYSTEMS INCeqty | $381,000 | -5.7% | 2,932 | 0.0% | 0.04% | -15.9% | |
BGS | BandG FOODS INCeqty | $370,000 | -0.3% | 13,360 | 0.0% | 0.04% | -12.2% | |
AAL | Sell | AMERICAN AIRLINES GROUPeqty | $372,000 | -26.6% | 23,560 | -42.9% | 0.04% | -35.7% |
RCM | New | R1 RCM INCeqty | $370,000 | – | 15,400 | +100.0% | 0.04% | – |
CADE | Cadence Bancorporationeqty | $365,000 | +91.1% | 22,220 | 0.0% | 0.04% | +71.4% | |
FN | Sell | FABRINETeqty | $370,000 | -17.0% | 4,770 | -32.5% | 0.04% | -26.5% |
USPH | US PHYSICAL THERAPY INCeqty | $369,000 | +38.2% | 3,070 | 0.0% | 0.04% | +24.1% | |
MTOR | MERITOR INCeqty | $358,000 | +33.1% | 12,840 | 0.0% | 0.04% | +16.7% | |
XHR | XENIA HOTELS and RESORTSeqty | $363,000 | +73.7% | 23,860 | 0.0% | 0.04% | +52.2% | |
PLAY | DAVE and BUSTERS ENTERTAINeqty | $355,000 | +98.3% | 11,830 | 0.0% | 0.04% | +75.0% | |
ALGT | ALLEGIANT TRAVEL COMPANYeqty | $360,000 | +57.9% | 1,900 | 0.0% | 0.04% | +40.0% | |
FWRD | Sell | FORWARD AIR CORPORATIONeqty | $355,000 | +2.3% | 4,620 | -23.5% | 0.04% | -7.9% |
FBP | FIRST BANCORP PUERTO RICOeqty | $359,000 | +76.8% | 38,970 | 0.0% | 0.04% | +59.1% | |
INCY | Incyte Corporationeqty | $354,000 | -3.0% | 4,067 | 0.0% | 0.04% | -12.5% | |
IPAR | INTER PARFUMS INCeqty | $359,000 | +62.4% | 5,930 | 0.0% | 0.04% | +45.8% | |
PLMR | Buy | PALOMAR HOLDINGS INCeqty | $356,000 | +8.5% | 4,010 | +27.3% | 0.04% | -2.8% |
KR | KROGER COMPANYeqty | $361,000 | -6.5% | 11,374 | 0.0% | 0.04% | -16.7% | |
AJG | ARTHUR J GALLAGHER and COeqty | $362,000 | +17.2% | 2,930 | 0.0% | 0.04% | +2.9% | |
SSTK | SHUTTERSTOCK INCeqty | $354,000 | +37.7% | 4,940 | 0.0% | 0.04% | +25.0% | |
VAR | VARIAN MEDICAL SYSTEMSeqty | $347,000 | +1.8% | 1,980 | 0.0% | 0.03% | -8.1% | |
HTLD | Buy | HEARTLAND EXPRESS INCeqty | $353,000 | +28.4% | 19,510 | +32.2% | 0.03% | +13.3% |
IBP | INSTALLED BLDING PRODUCTeqty | $348,000 | +0.3% | 3,410 | 0.0% | 0.03% | -10.5% | |
URI | Sell | UNITED RENTALS INCeqty | $346,000 | -28.4% | 1,490 | -46.2% | 0.03% | -35.8% |
CVBF | Sell | CVB Financial Corpeqty | $344,000 | -9.5% | 17,620 | -23.0% | 0.03% | -19.0% |
MMI | MARCUS and MILLICHAP INCeqty | $345,000 | +35.3% | 9,260 | 0.0% | 0.03% | +21.4% | |
DRH | DIAMONDROCK HOSPITALITYeqty | $345,000 | +62.7% | 41,780 | 0.0% | 0.03% | +47.8% | |
CSII | CARDIOVASCULAR SYSTEMSeqty | $353,000 | +11.0% | 8,070 | 0.0% | 0.03% | -2.9% | |
KEY | Sell | KEYCORPeqty | $353,000 | -27.1% | 21,488 | -47.0% | 0.03% | -35.8% |
NUE | NUCOR CORPeqty | $351,000 | +18.6% | 6,590 | 0.0% | 0.03% | +3.0% | |
OMI | Buy | OWENS and MINOR INCeqty | $336,000 | +11.3% | 12,410 | +3.2% | 0.03% | 0.0% |
AZZ | AZZ INCeqty | $338,000 | +39.1% | 7,130 | 0.0% | 0.03% | +22.2% | |
ABMD | New | ABIOMEDeqty | $337,000 | – | 1,040 | +100.0% | 0.03% | – |
BIG | BIG LOTS INCeqty | $335,000 | -3.7% | 7,800 | 0.0% | 0.03% | -13.2% | |
CSGS | Sell | CSG SYSTEMS INTLeqty | $343,000 | -39.4% | 7,610 | -44.9% | 0.03% | -46.8% |
ELY | CALLAWAY GOLF COMPANYeqty | $342,000 | +25.7% | 14,230 | 0.0% | 0.03% | +10.0% | |
CPB | CAMPBELL SOUP COeqty | $341,000 | 0.0% | 7,050 | 0.0% | 0.03% | -10.8% | |
HST | Sell | HOST HOTELS and RESORTS INCeqty | $338,000 | -28.7% | 23,100 | -47.4% | 0.03% | -36.5% |
ITGR | INTEGER HOLDINGS CORPeqty | $338,000 | +38.0% | 4,160 | 0.0% | 0.03% | +22.2% | |
KIM | KIMCO REALTY CORPORATIONeqty | $337,000 | +33.7% | 22,420 | 0.0% | 0.03% | +17.9% | |
KN | KNOWLES CORPORATIONeqty | $334,000 | +23.7% | 18,120 | 0.0% | 0.03% | +10.0% | |
LXP | Sell | LEXINGTON REALTY TRUSTeqty | $341,000 | -40.0% | 32,120 | -40.9% | 0.03% | -46.8% |
PRFT | PERFICIENT INCeqty | $335,000 | +11.7% | 7,030 | 0.0% | 0.03% | 0.0% | |
UCBI | UNITED COMMUNITY BANKSeqty | $343,000 | +68.1% | 12,060 | 0.0% | 0.03% | +50.0% | |
VBTX | VERITEX HOLDINGS INCeqty | $335,000 | +50.9% | 13,050 | 0.0% | 0.03% | +37.5% | |
WRE | WASHINGTON REAL ESTATEeqty | $342,000 | +7.5% | 15,790 | 0.0% | 0.03% | -5.7% | |
NBR | New | NABORS INDUSTRIES LTDeqty | $333,000 | – | 5,721 | +100.0% | 0.03% | – |
NMIH | NMI HOLINGS INCeqty | $330,000 | +26.9% | 14,580 | 0.0% | 0.03% | +10.3% | |
RMAX | RE/MAX HOLDINGS INCeqty | $326,000 | +11.3% | 8,960 | 0.0% | 0.03% | 0.0% | |
ETH | ETHAN ALLEN INTERIORS INCeqty | $332,000 | +48.9% | 16,450 | 0.0% | 0.03% | +28.0% | |
MNRO | MONRO INCeqty | $333,000 | +31.1% | 6,250 | 0.0% | 0.03% | +14.3% | |
WDC | Sell | WESTERN DIGITAL CORPeqty | $325,000 | +13.6% | 5,865 | -25.1% | 0.03% | +3.2% |
MTRX | MATRIX SERVICE COeqty | $328,000 | +31.7% | 29,780 | 0.0% | 0.03% | +18.5% | |
MXL | New | MAXLINEAR INCeqty | $328,000 | – | 8,600 | +100.0% | 0.03% | – |
ACA | ARCOSA INCeqty | $328,000 | +24.7% | 5,970 | 0.0% | 0.03% | +10.3% | |
PLCE | Sell | THE CHILDREN'S PLACEeqty | $318,000 | +29.3% | 6,350 | -26.9% | 0.03% | +14.8% |
EPRT | EPR TRUST INCeqty | $317,000 | +15.7% | 14,970 | 0.0% | 0.03% | +3.3% | |
THRM | New | GENTHERM INCeqty | $314,000 | – | 4,820 | +100.0% | 0.03% | – |
KLIC | KULICKE and SOFFA INDeqty | $313,000 | +41.6% | 9,850 | 0.0% | 0.03% | +29.2% | |
MTSC | Sell | MTS SYSTEMS CORPeqty | $318,000 | +18.2% | 5,460 | -61.2% | 0.03% | +3.3% |
MRTN | Buy | MARTEN TRANSPORT LTDeqty | $313,000 | +50.5% | 18,180 | +42.6% | 0.03% | +34.8% |
COOP | New | MR COOPER GROUP INCeqty | $313,000 | – | 10,090 | +100.0% | 0.03% | – |
GME | Sell | GAMESTOP CORP CLASS Aeqty | $322,000 | +3.9% | 17,110 | -43.7% | 0.03% | -8.8% |
MEI | METHODE ELECTRONICS INCeqty | $313,000 | +34.3% | 8,170 | 0.0% | 0.03% | +19.2% | |
HT | HERSHA HOSP TRUSTeqty | $318,000 | +42.6% | 40,330 | 0.0% | 0.03% | +24.0% | |
RAVN | RAVEN INDUSTRIES INCeqty | $320,000 | +53.8% | 9,680 | 0.0% | 0.03% | +34.8% | |
ADUS | ADDUS HOMECARE CORPeqty | $322,000 | +23.8% | 2,750 | 0.0% | 0.03% | +6.9% | |
EXR | EXTRA SPACE STORAGE INCeqty | $315,000 | +8.2% | 2,720 | 0.0% | 0.03% | -3.1% | |
AX | AXOS FINANCIAL INCeqty | $322,000 | +61.0% | 8,590 | 0.0% | 0.03% | +40.9% | |
IFF | INTERNAT FLAVORS and FRAGeqty | $313,000 | -11.3% | 2,880 | 0.0% | 0.03% | -20.5% | |
HUBG | HUB GROUP INCCL Aeqty | $307,000 | +13.7% | 5,380 | 0.0% | 0.03% | 0.0% | |
CTLT | New | CATALENT INCeqty | $310,000 | – | 2,980 | +100.0% | 0.03% | – |
EGOV | NIC INCeqty | $308,000 | +31.1% | 11,920 | 0.0% | 0.03% | +15.4% | |
TEL | Sell | TE CONNECTIVITY LTDeqty | $304,000 | -83.8% | 2,510 | -86.9% | 0.03% | -85.4% |
SPTN | SPARTANNASH COMPANYeqty | $305,000 | +6.6% | 17,520 | 0.0% | 0.03% | -3.2% | |
CYTK | CYTOKINETICS INCeqty | $310,000 | -4.0% | 14,910 | 0.0% | 0.03% | -16.7% | |
QRVO | New | QORVO INCeqty | $306,000 | – | 1,840 | +100.0% | 0.03% | – |
PATK | PATRICK INDUSTRIES INCeqty | $305,000 | +18.7% | 4,460 | 0.0% | 0.03% | +7.1% | |
ULTA | New | ULTA BEAUTY INCeqty | $307,000 | – | 1,070 | +100.0% | 0.03% | – |
EHTH | EHEALTH INCeqty | $312,000 | -10.6% | 4,420 | 0.0% | 0.03% | -21.1% | |
PVH | Sell | PVH CORPORATIONeqty | $307,000 | -35.2% | 3,270 | -58.9% | 0.03% | -42.3% |
IBTX | INDEPENDENT BANK GROUPeqty | $311,000 | +41.4% | 4,980 | 0.0% | 0.03% | +25.0% | |
ROIC | Buy | RETAIL OP INV CORPeqty | $306,000 | +100.0% | 22,870 | +55.9% | 0.03% | +76.5% |
SIVB | New | SVB FINANCIAL GROUPeqty | $310,000 | – | 800 | +100.0% | 0.03% | – |
LMNX | Sell | LUMINEX CORPeqty | $299,000 | -16.2% | 12,920 | -5.1% | 0.03% | -25.6% |
GIII | GIII APPAREL GROUP LTDeqty | $302,000 | +80.8% | 12,730 | 0.0% | 0.03% | +61.1% | |
NWBI | NORTHWEST BANCSHARES INCeqty | $294,000 | +38.7% | 23,090 | 0.0% | 0.03% | +26.1% | |
TROW | New | T ROWE PRICE GROUP INCeqty | $294,000 | – | 1,940 | +100.0% | 0.03% | – |
DVA | New | DAVITA INCeqty | $296,000 | – | 2,520 | +100.0% | 0.03% | – |
EBIX | New | EBIX INCeqty | $296,000 | – | 7,800 | +100.0% | 0.03% | – |
SYKE | SYKES ENTERPRISES INCeqty | $301,000 | +9.9% | 8,000 | 0.0% | 0.03% | -3.3% | |
AME | Sell | AMETEK INCeqty | $301,000 | -54.2% | 2,489 | -62.3% | 0.03% | -59.7% |
FMBI | FIRST MIDWEST BANCORP INCeqty | $301,000 | +47.5% | 18,900 | 0.0% | 0.03% | +31.8% | |
FFIV | New | F5 NETWORKS INCeqty | $294,000 | – | 1,670 | +100.0% | 0.03% | – |
EXPD | Sell | EXPEDITORS INTL WASH INCeqty | $295,000 | +2.8% | 3,100 | -2.2% | 0.03% | -9.4% |
HAS | HASBRO INCeqty | $302,000 | +13.1% | 3,230 | 0.0% | 0.03% | 0.0% | |
EAT | BRINKER INTERNATIONAL INCeqty | $299,000 | +32.3% | 5,280 | 0.0% | 0.03% | +16.0% | |
CLX | New | CLOROX COMPANY THEeqty | $293,000 | – | 1,450 | +100.0% | 0.03% | – |
NDAQ | Sell | NASDAQ INCeqty | $301,000 | +2.0% | 2,270 | -5.4% | 0.03% | -9.4% |
IPGP | New | IPG Photonics Corpeqty | $300,000 | – | 1,340 | +100.0% | 0.03% | – |
LUMN | CENTURYLINK INCeqty | $300,000 | -3.2% | 30,728 | 0.0% | 0.03% | -14.7% | |
B | BARNES GROUP INCeqty | $295,000 | +41.8% | 5,820 | 0.0% | 0.03% | +26.1% | |
CTAS | New | CINTAS CORPeqty | $297,000 | – | 840 | +100.0% | 0.03% | – |
UNFI | UNITED NATURAL FOODS INCeqty | $293,000 | +7.3% | 18,350 | 0.0% | 0.03% | -3.3% | |
TSCO | New | TRACTOR SUPPLY COMPANYeqty | $291,000 | – | 2,070 | +100.0% | 0.03% | – |
BANR | New | BANNER CORPORATIONeqty | $283,000 | – | 6,070 | +100.0% | 0.03% | – |
BBY | Sell | BEST BUY CO INCeqty | $284,000 | -44.4% | 2,850 | -37.9% | 0.03% | -50.0% |
EIG | Employers Holdingseqty | $290,000 | +6.2% | 9,010 | 0.0% | 0.03% | -6.7% | |
ROL | New | ROLLINS INCeqty | $284,000 | – | 7,280 | +100.0% | 0.03% | – |
JKHY | New | JACK HENRY and ASSOC INCeqty | $290,000 | – | 1,790 | +100.0% | 0.03% | – |
BXP | BOSTON PROPERTIES INCeqty | $283,000 | +17.9% | 2,990 | 0.0% | 0.03% | +7.7% | |
PRGS | PROGRESS SOFTWARE CORPeqty | $290,000 | +23.4% | 6,410 | 0.0% | 0.03% | +7.7% | |
SITC | SITE CENTERS CORPeqty | $273,000 | +40.7% | 26,930 | 0.0% | 0.03% | +28.6% | |
PMT | PENNYMAC MORTGAGEeqty | $275,000 | +9.6% | 15,630 | 0.0% | 0.03% | -3.6% | |
PRAA | PRA GROUP INCeqty | $274,000 | -0.7% | 6,920 | 0.0% | 0.03% | -10.0% | |
MCHP | New | MICROCHIP TECHNOLOGY INCeqty | $282,000 | – | 2,040 | +100.0% | 0.03% | – |
XPER | Sell | XPERI CORPORATIONeqty | $274,000 | +28.6% | 13,121 | -29.2% | 0.03% | +17.4% |
LZB | LAZBOY INCeqty | $278,000 | +26.4% | 6,970 | 0.0% | 0.03% | +12.5% | |
LTC | LTC PROPERTIES INCeqty | $280,000 | +11.6% | 7,200 | 0.0% | 0.03% | -3.6% | |
NYMT | NEW YORK MORTGAGE TReqty | $280,000 | +45.1% | 75,880 | 0.0% | 0.03% | +28.6% | |
ANF | ABERCROMBIE and FITCH COAeqty | $276,000 | +46.0% | 13,550 | 0.0% | 0.03% | +28.6% | |
COHU | New | COHU INCeqty | $278,000 | – | 7,270 | +100.0% | 0.03% | – |
GNL | GLOBAL NET LEASE INCeqty | $277,000 | +7.8% | 16,180 | 0.0% | 0.03% | -3.6% | |
FFBC | FIRST FINANCIAL BANCORPeqty | $276,000 | +46.0% | 15,720 | 0.0% | 0.03% | +28.6% | |
PNTG | New | PENNANT GROUP INCeqty | $270,000 | – | 4,650 | +100.0% | 0.03% | – |
NX | Quanex Building Productseqty | $264,000 | +20.0% | 11,930 | 0.0% | 0.03% | +8.3% | |
PETS | PETMED EXPRESS INCeqty | $263,000 | +1.2% | 8,210 | 0.0% | 0.03% | -10.3% | |
MYGN | MYRIAD GENETICS INCeqty | $263,000 | +52.0% | 13,280 | 0.0% | 0.03% | +36.8% | |
GTLS | Sell | CHART INDUSTRIES INCeqty | $265,000 | -40.4% | 2,250 | -64.5% | 0.03% | -46.9% |
TNC | TENNANT COeqty | $267,000 | +16.6% | 3,800 | 0.0% | 0.03% | +4.0% | |
HSC | HARSCO CORPeqty | $261,000 | +29.2% | 14,500 | 0.0% | 0.02% | +13.6% | |
GCO | New | GENESCO INCeqty | $255,000 | – | 8,480 | +100.0% | 0.02% | – |
CAL | CALERES INCeqty | $259,000 | +63.9% | 16,560 | 0.0% | 0.02% | +47.1% | |
DLX | DELUXE CORPeqty | $253,000 | +13.5% | 8,680 | 0.0% | 0.02% | 0.0% | |
CTB | COOPER TIRE and RUBBER COeqty | $261,000 | +27.9% | 6,440 | 0.0% | 0.02% | +13.6% | |
WDR | WADDELL and REED FIN Aeqty | $258,000 | +70.9% | 10,140 | 0.0% | 0.02% | +47.1% | |
SUPN | SUPERNUS PHARMACEUTICALSeqty | $261,000 | +20.8% | 10,380 | 0.0% | 0.02% | +4.2% | |
LL | Sell | Lumber Liquidators Inceqty | $258,000 | +1.6% | 8,400 | -27.1% | 0.02% | -10.7% |
AKR | ACADIA REALTY TRUSTeqty | $249,000 | +35.3% | 17,540 | 0.0% | 0.02% | +20.0% | |
TBK | New | TRIUMPH BANCORP INCeqty | $245,000 | – | 5,040 | +100.0% | 0.02% | – |
FBC | New | Flagstar Bancorp Inceqty | $251,000 | – | 6,160 | +100.0% | 0.02% | – |
ALEX | ALEXANDER and BALDWIN HOLDGeqty | $250,000 | +53.4% | 14,570 | 0.0% | 0.02% | +33.3% | |
FHB | FIRST HAWAIIAN INCeqty | $245,000 | +62.3% | 10,410 | 0.0% | 0.02% | +41.2% | |
CVCO | CAVCO INDUSTRIES INCeqty | $247,000 | -2.8% | 1,410 | 0.0% | 0.02% | -14.3% | |
HOPE | HOPE BANCORP INCeqty | $242,000 | +44.0% | 22,210 | 0.0% | 0.02% | +33.3% | |
VIVO | MERIDIAN BIOSCIENCE INCeqty | $242,000 | +10.0% | 12,960 | 0.0% | 0.02% | 0.0% | |
CLDT | CHATHAM LODGING TRUSTeqty | $247,000 | +42.0% | 22,880 | 0.0% | 0.02% | +26.3% | |
BLMN | BLOOMIN' BRANDS INCeqty | $249,000 | +27.0% | 12,830 | 0.0% | 0.02% | +9.1% | |
BHLB | BERKSHIRE HILLS BANCORPeqty | $251,000 | +69.6% | 14,650 | 0.0% | 0.02% | +50.0% | |
DDD | 3D SYSTEMS CORPeqty | $248,000 | +113.8% | 23,680 | 0.0% | 0.02% | +84.6% | |
ALG | New | ALAMO GROUP INCeqty | $248,000 | – | 1,800 | +100.0% | 0.02% | – |
RPT | RPT REALTYeqty | $249,000 | +58.6% | 28,780 | 0.0% | 0.02% | +41.2% | |
SBCF | New | SEACOAST BANKING CORPeqty | $251,000 | – | 8,510 | +100.0% | 0.02% | – |
CHCT | COMMUNITY HEALTHCARE TReqty | $244,000 | +0.8% | 5,180 | 0.0% | 0.02% | -11.1% | |
PSMT | New | PRICESMART INCeqty | $245,000 | – | 2,690 | +100.0% | 0.02% | – |
SAFE | SAFEHOLD INCeqty | $249,000 | +16.9% | 3,430 | 0.0% | 0.02% | +4.3% | |
CASH | New | META FINANCIAL GROUPeqty | $247,000 | – | 6,750 | +100.0% | 0.02% | – |
ASTE | ASTEC INDUSTRIES INCeqty | $249,000 | +6.9% | 4,300 | 0.0% | 0.02% | -7.7% | |
ARI | Apollo Commercial REITeqty | $246,000 | +24.2% | 22,000 | 0.0% | 0.02% | +9.1% | |
HIBB | Sell | HIBBETT SPORTS INCeqty | $237,000 | -39.4% | 5,140 | -48.4% | 0.02% | -46.5% |
PBI | Sell | PITNEY BOWES INCeqty | $236,000 | -68.5% | 38,270 | -72.9% | 0.02% | -72.0% |
RMBS | RAMBUS INCeqty | $235,000 | +27.7% | 13,445 | 0.0% | 0.02% | +15.0% | |
RGNX | New | REGENXBIO INCeqty | $233,000 | – | 5,140 | +100.0% | 0.02% | – |
GWB | GREAT WESTERN BANCORPeqty | $240,000 | +67.8% | 11,480 | 0.0% | 0.02% | +43.8% | |
GPMT | GRANITE POINT MORTGAGEeqty | $241,000 | +40.9% | 24,170 | 0.0% | 0.02% | +21.1% | |
SKYW | New | SKYWEST INCeqty | $233,000 | – | 5,770 | +100.0% | 0.02% | – |
SNEX | STONEX GROUP INCeqty | $237,000 | +13.4% | 4,090 | 0.0% | 0.02% | 0.0% | |
EGBN | New | EAGLE BANCORP INCeqty | $239,000 | – | 5,790 | +100.0% | 0.02% | – |
VRTU | VIRTUSA CORPeqty | $240,000 | +3.9% | 4,690 | 0.0% | 0.02% | -8.0% | |
AMWD | New | AMERICAN WOODMARK CORPeqty | $235,000 | – | 2,505 | +100.0% | 0.02% | – |
MDRX | ALLSCRIPTS HEALTHCARE SOLeqty | $237,000 | +76.9% | 16,430 | 0.0% | 0.02% | +53.3% | |
CATM | New | CARDTRONICS PLCeqty | $236,000 | – | 6,690 | +100.0% | 0.02% | – |
AGYS | New | AGILYSYS INCeqty | $238,000 | – | 6,190 | +100.0% | 0.02% | – |
OSIS | New | OSI SYSTEMS INCeqty | $238,000 | – | 2,550 | +100.0% | 0.02% | – |
WIRE | Sell | ENCORE WIRE CORPeqty | $224,000 | -12.5% | 3,690 | -33.2% | 0.02% | -21.4% |
NBTB | New | NBT BANCORPeqty | $225,000 | – | 7,000 | +100.0% | 0.02% | – |
TTMI | TTM TECHNOLOGIES INCeqty | $227,000 | +21.4% | 16,420 | 0.0% | 0.02% | +4.8% | |
COKE | New | COCACOLA BOTTLINGeqty | $221,000 | – | 830 | +100.0% | 0.02% | – |
RDNT | RADNET INCeqty | $222,000 | +27.6% | 11,320 | 0.0% | 0.02% | +15.8% | |
ODP | New | THE ODP CORPORATIONeqty | $225,000 | – | 7,677 | +100.0% | 0.02% | – |
OXM | New | OXFORD INDUSTRIESeqty | $227,000 | – | 3,465 | +100.0% | 0.02% | – |
WGO | New | WINNEBAGO INDUSTRIESeqty | $223,000 | – | 3,720 | +100.0% | 0.02% | – |
AAWW | ATLAS AIR WORLDWIDEeqty | $229,000 | -10.5% | 4,200 | 0.0% | 0.02% | -21.4% | |
ACLS | New | AXCELIS TECHNOLOGIES INCeqty | $230,000 | – | 7,890 | +100.0% | 0.02% | – |
VTOL | New | BRISTOW GROUP INCeqty | $227,000 | – | 8,623 | +100.0% | 0.02% | – |
HMN | Sell | HORACE MANN EDUCATORSeqty | $229,000 | -12.9% | 5,440 | -31.0% | 0.02% | -24.1% |
POLY | New | PLANTRONICS INCeqty | $225,000 | – | 8,330 | +100.0% | 0.02% | – |
GCI | GANNET CO INCeqty | $230,000 | +158.4% | 68,457 | 0.0% | 0.02% | +120.0% | |
BPFH | BOSTON PRIVATE FINL HLDGSeqty | $217,000 | +53.9% | 25,630 | 0.0% | 0.02% | +31.2% | |
INN | SUMMIT HOTEL PROPERTIESeqty | $218,000 | +73.0% | 24,240 | 0.0% | 0.02% | +50.0% | |
FLGT | New | FLUGENT GENETICS INCeqty | $216,000 | – | 4,150 | +100.0% | 0.02% | – |
GMS | New | GMS INCeqty | $215,000 | – | 7,050 | +100.0% | 0.02% | – |
GBX | New | GREENBRIER COMPANIES INCeqty | $219,000 | – | 6,020 | +100.0% | 0.02% | – |
PRK | New | Park National Corpeqty | $215,000 | – | 2,050 | +100.0% | 0.02% | – |
NBHC | New | NATIONAL BANK HOLDINGS COeqty | $215,000 | – | 6,570 | +100.0% | 0.02% | – |
CPF | CENTRAL PACIFIC FINANCIALeqty | $220,000 | +40.1% | 11,560 | 0.0% | 0.02% | +23.5% | |
PRDO | PERDOCEO EDUCATION CORPeqty | $211,000 | +2.9% | 16,740 | 0.0% | 0.02% | -8.7% | |
ADTN | ADTRAN INCeqty | $213,000 | +43.9% | 14,390 | 0.0% | 0.02% | +31.2% | |
ABTX | New | ALLEGIANCE BANCSHARESeqty | $214,000 | – | 6,260 | +100.0% | 0.02% | – |
STAR | ISTAR FINANCIAL INCeqty | $211,000 | +25.6% | 14,210 | 0.0% | 0.02% | +16.7% | |
IRT | INDEPENDENCE REALTY TRUSTeqty | $216,000 | +16.1% | 16,080 | 0.0% | 0.02% | +5.0% | |
BCOR | BLUCORA INCeqty | $220,000 | +69.2% | 13,850 | 0.0% | 0.02% | +50.0% | |
MYE | MYERS INDUSTRIES INCeqty | $212,000 | +57.0% | 10,200 | 0.0% | 0.02% | +40.0% | |
BHE | New | BENCHMARK ELECTRONICS INCeqty | $217,000 | – | 8,020 | +100.0% | 0.02% | – |
UIS | UNISYS CORPeqty | $208,000 | +84.1% | 10,560 | 0.0% | 0.02% | +66.7% | |
CHCO | New | CITY HOLDING COMPANYeqty | $202,000 | – | 2,910 | +100.0% | 0.02% | – |
CHRS | COHERUS BIOSCIENCES INCeqty | $203,000 | -5.1% | 11,690 | 0.0% | 0.02% | -16.7% | |
SCHL | New | SCHOLASTIC CORPeqty | $210,000 | – | 8,410 | +100.0% | 0.02% | – |
GVA | New | GRANITE CONSTRUCTION INCeqty | $201,000 | – | 7,530 | +100.0% | 0.02% | – |
AXL | AMERICAN AXLE and MFG HOLDeqty | $201,000 | +44.6% | 24,060 | 0.0% | 0.02% | +33.3% | |
LMAT | New | LEMAITRE VASCULAR INCeqty | $209,000 | – | 5,160 | +100.0% | 0.02% | – |
New | US ECOLOGY INCeqty | $205,000 | – | 5,630 | +100.0% | 0.02% | – | |
PGTI | New | PGT INCeqty | $202,000 | – | 9,950 | +100.0% | 0.02% | – |
DAKT | Buy | DAKTRONICS INCeqty | $203,000 | +144.6% | 43,290 | +105.6% | 0.02% | +122.2% |
CAMP | CALAMP CORPeqty | $206,000 | +37.3% | 20,810 | 0.0% | 0.02% | +25.0% | |
CTS | New | CTS CORPeqty | $206,000 | – | 6,010 | +100.0% | 0.02% | – |
TRHC | New | TABULA RASA HEALTHCAREeqty | $202,000 | – | 4,720 | +100.0% | 0.02% | – |
GES | New | GUESS INCeqty | $209,000 | – | 9,260 | +100.0% | 0.02% | – |
BFS | New | SAUL CENTERS INCeqty | $210,000 | – | 6,620 | +100.0% | 0.02% | – |
KTB | New | KONTOOR BRANDS INCeqty | $205,000 | – | 5,060 | +100.0% | 0.02% | – |
ENTA | ENANTA PHARMACEUTICALSeqty | $201,000 | -8.2% | 4,780 | 0.0% | 0.02% | -16.7% | |
PLUS | New | EPLUS INCeqty | $201,000 | – | 2,280 | +100.0% | 0.02% | – |
GLUU | GLU MOBILEeqty | $199,000 | +17.8% | 22,080 | 0.0% | 0.02% | 0.0% | |
AHH | ARMADA HOFFLER PROPERTIESeqty | $197,000 | +20.9% | 17,570 | 0.0% | 0.02% | +5.6% | |
GLT | New | GLATFELTER CORPORATIONeqty | $191,000 | – | 11,660 | +100.0% | 0.02% | – |
MOV | MOVADO GROUPeqty | $198,000 | +66.4% | 11,930 | 0.0% | 0.02% | +46.2% | |
BBBY | BED BATH and BEYOND INCeqty | $199,000 | +18.5% | 11,190 | 0.0% | 0.02% | +5.6% | |
FCF | FIRST COMMONWEALTH FINLeqty | $192,000 | +41.2% | 17,510 | 0.0% | 0.02% | +26.7% | |
HAFC | Hanmi Financial Corpeqty | $190,000 | +38.7% | 16,730 | 0.0% | 0.02% | +26.7% | |
DFIN | DONNELLEY FIN SOLUTIONSeqty | $181,000 | +27.5% | 10,660 | 0.0% | 0.02% | +12.5% | |
PLAB | PHOTRONICS INCeqty | $186,000 | +12.0% | 16,690 | 0.0% | 0.02% | 0.0% | |
HA | HAWAIIAN HOLDINGSeqty | $179,000 | +37.7% | 10,110 | 0.0% | 0.02% | +21.4% | |
ARR | AMOUR RESD REITeqty | $176,000 | +13.5% | 16,350 | 0.0% | 0.02% | 0.0% | |
DBI | DESIGNER BRANDS INCeqty | $172,000 | +41.0% | 22,480 | 0.0% | 0.02% | +30.8% | |
MIK | THE MICHAELS COS INCeqty | $170,000 | +34.9% | 13,040 | 0.0% | 0.02% | +21.4% | |
RWT | Redwood Trust Inceqty | $174,000 | +16.8% | 19,810 | 0.0% | 0.02% | +6.2% | |
CMO | CAPSTEAD MORTGAGE CORPeqty | $160,000 | +3.2% | 27,500 | 0.0% | 0.02% | -5.9% | |
DHC | DIVERSIFIED HEALTHCARE TReqty | $167,000 | +16.8% | 40,550 | 0.0% | 0.02% | 0.0% | |
SPOK | SPOK HOLDINGS INCeqty | $164,000 | +17.1% | 14,760 | 0.0% | 0.02% | +6.7% | |
TRST | TRUSTCO BANK CORP NYeqty | $159,000 | +28.2% | 23,830 | 0.0% | 0.02% | +14.3% | |
RGS | REGIS CORPeqty | $166,000 | +49.5% | 18,070 | 0.0% | 0.02% | +33.3% | |
KRG | KITE REALTY GROUP TRUSTeqty | $163,000 | +29.4% | 10,900 | 0.0% | 0.02% | +14.3% | |
SKT | TANGER FACTORY OUTLET CENeqty | $165,000 | +65.0% | 16,520 | 0.0% | 0.02% | +45.5% | |
OSUR | ORASURE TECHNOLOGIES INCeqty | $153,000 | -13.1% | 14,440 | 0.0% | 0.02% | -21.1% | |
BRKL | BROOKLINE BANCORP INCeqty | $151,000 | +39.8% | 12,520 | 0.0% | 0.02% | +25.0% | |
BANC | BANC OF CALIFORNIA INCeqty | $152,000 | +44.8% | 10,340 | 0.0% | 0.02% | +25.0% | |
LNTH | LANTHEUS HOLDINGS INCeqty | $144,000 | +6.7% | 10,653 | 0.0% | 0.01% | -6.7% | |
VNDA | VANDAPHARMACEUTICALS INCeqty | $143,000 | +36.2% | 10,890 | 0.0% | 0.01% | +16.7% | |
IVR | INVESCO MORTGAGE CAPeqty | $147,000 | +24.6% | 43,621 | 0.0% | 0.01% | +7.7% | |
INVA | INNOVIVA INCeqty | $148,000 | +18.4% | 11,970 | 0.0% | 0.01% | 0.0% | |
DNOW | Buy | NOW INCeqty | $142,000 | +91.9% | 19,710 | +20.5% | 0.01% | +75.0% |
PKE | PARK AEROSPACE CORPeqty | $145,000 | +22.9% | 10,790 | 0.0% | 0.01% | +7.7% | |
FF | FUTUREFUEL CORPORATIONeqty | $142,000 | +10.9% | 11,220 | 0.0% | 0.01% | 0.0% | |
FSP | FRANKLIN ST PROP CORPeqty | $141,000 | +19.5% | 32,340 | 0.0% | 0.01% | +7.7% | |
CNSL | CONSOLIDATED COMM HOLDeqty | $147,000 | -14.0% | 29,970 | 0.0% | 0.01% | -26.3% | |
HLIT | Sell | HARMONIC INCeqty | $129,000 | -27.5% | 17,410 | -45.6% | 0.01% | -35.0% |
CHS | CHICO'S FAS INCeqty | $131,000 | +63.8% | 82,620 | 0.0% | 0.01% | +44.4% | |
CENX | CENTURY ALUMINUM COMPeqty | $121,000 | +55.1% | 10,980 | 0.0% | 0.01% | +33.3% | |
LANTHEUS HOLDINGS CVReqty | $3,000 | 0.0% | 28,980 | 0.0% | 0.00% | – | ||
CYH | Exit | COMMUNITY HEALTH SYSTEMSeqty | $0 | – | -23,600 | -100.0% | -0.01% | – |
VRTV | Exit | VERITIV CORPORATIONeqty | $0 | – | -10,010 | -100.0% | -0.01% | – |
LPI | Exit | LAREDO PETROLEUM INCeqty | $0 | – | -13,610 | -100.0% | -0.02% | – |
GLT | Exit | PH GLATFELTER COMPANYeqty | $0 | – | -11,660 | -100.0% | -0.02% | – |
FOSL | Exit | FOSSIL GROUP INCeqty | $0 | – | -28,770 | -100.0% | -0.02% | – |
AMAG | Exit | AMAG Pharmaceuticalseqty | $0 | – | -17,250 | -100.0% | -0.02% | – |
WETF | Exit | WISDOMTREE INVESTMENTSeqty | $0 | – | -49,990 | -100.0% | -0.02% | – |
LDL | Exit | LYDALL INCeqty | $0 | – | -10,490 | -100.0% | -0.02% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERSeqty | $0 | – | -14,540 | -100.0% | -0.02% | – |
NR | Exit | NEWPARK RESOURCES INCeqty | $0 | – | -188,870 | -100.0% | -0.02% | – |
BOOM | Exit | DMC GLOBAL INCeqty | $0 | – | -6,340 | -100.0% | -0.02% | – |
SAFT | Exit | SAFETY INSURANCE GROUPeqty | $0 | – | -3,290 | -100.0% | -0.02% | – |
CVGW | Exit | CALAVO GROWERSeqty | $0 | – | -3,610 | -100.0% | -0.03% | – |
TIF | Exit | TIFFANY and COeqty | $0 | – | -2,160 | -100.0% | -0.03% | – |
ALLE | Exit | ALLEGION PUBLIC LIMITEDeqty | $0 | – | -2,650 | -100.0% | -0.03% | – |
JRVR | Exit | JAMES RIVER GROUPeqty | $0 | – | -6,160 | -100.0% | -0.03% | – |
TPR | Exit | TAPESTRY INCeqty | $0 | – | -19,220 | -100.0% | -0.03% | – |
LB | Exit | L BRANDS INCeqty | $0 | – | -9,310 | -100.0% | -0.03% | – |
KMX | Exit | CARMAX INCeqty | $0 | – | -3,220 | -100.0% | -0.03% | – |
PNR | Exit | PENTAIR PLCeqty | $0 | – | -6,840 | -100.0% | -0.03% | – |
ARE | Exit | ALEXANDRIA REAL EST EQUeqty | $0 | – | -1,991 | -100.0% | -0.04% | – |
WY | Exit | WEYERHAEUSER COeqty | $0 | – | -11,149 | -100.0% | -0.04% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIESeqty | $0 | – | -51,310 | -100.0% | -0.04% | – |
CENTA | Exit | CENTRAL GARDEN AND PETeqty | $0 | – | -8,930 | -100.0% | -0.04% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLCeqty | $0 | – | -1,560 | -100.0% | -0.04% | – |
WABC | Exit | WESTAMERICA BANCORPeqty | $0 | – | -6,020 | -100.0% | -0.04% | – |
CTVA | Exit | CORTEVA INCeqty | $0 | – | -11,220 | -100.0% | -0.04% | – |
SIG | Exit | SIGNET JEWELERS LTDeqty | $0 | – | -17,690 | -100.0% | -0.04% | – |
NLSN | Exit | NIELSEN HOLDINGS PLCeqty | $0 | – | -23,380 | -100.0% | -0.04% | – |
SHEN | Exit | Shenandoah Telecomeqty | $0 | – | -7,650 | -100.0% | -0.04% | – |
AVY | Exit | AVERY DENNISON CORPeqty | $0 | – | -2,718 | -100.0% | -0.04% | – |
LW | Exit | LAMB WESTON HLGS INCeqty | $0 | – | -5,200 | -100.0% | -0.04% | – |
MYL | Exit | MYLAN NVeqty | $0 | – | -23,050 | -100.0% | -0.04% | – |
GRMN | Exit | GARMIN LTDeqty | $0 | – | -3,784 | -100.0% | -0.04% | – |
KSU | Exit | KANSAS CITY SOUTHERNeqty | $0 | – | -2,079 | -100.0% | -0.04% | – |
RE | Exit | EVEREST RE GROUP LTDeqty | $0 | – | -1,880 | -100.0% | -0.04% | – |
AMCR | Exit | AMCOR PLCeqty | $0 | – | -34,460 | -100.0% | -0.04% | – |
MLM | Exit | MARTIN MARIETTA MATERIALSeqty | $0 | – | -1,616 | -100.0% | -0.04% | – |
STE | Exit | STERIS PLCeqty | $0 | – | -2,144 | -100.0% | -0.04% | – |
FSS | Exit | FEDERAL SIGNAL CORPeqty | $0 | – | -13,370 | -100.0% | -0.04% | – |
CF | Exit | CF INDUSTRIES HOLDINGSeqty | $0 | – | -14,010 | -100.0% | -0.05% | – |
FLS | Exit | FLOWSERVE CORPORATIONeqty | $0 | – | -15,640 | -100.0% | -0.05% | – |
BEN | Exit | FRANKLIN RESOURCES INCeqty | $0 | – | -21,740 | -100.0% | -0.05% | – |
APTV | Exit | APTIV PLCeqty | $0 | – | -4,830 | -100.0% | -0.05% | – |
DEA | Exit | EASTERLY GOVERNMENT PROPeqty | $0 | – | -20,360 | -100.0% | -0.05% | – |
IT | Exit | GARTNER INCeqty | $0 | – | -3,640 | -100.0% | -0.05% | – |
VRSN | Exit | VERISIGN INCeqty | $0 | – | -2,251 | -100.0% | -0.05% | – |
FOX | Exit | FOX CORPORATION CLASS Beqty | $0 | – | -16,731 | -100.0% | -0.05% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISESeqty | $0 | – | -7,340 | -100.0% | -0.05% | – |
FRC | Exit | FIRST REPUBLIC BANKeqty | $0 | – | -4,430 | -100.0% | -0.05% | – |
NLOK | Exit | NORTONLIFELOCK INCeqty | $0 | – | -23,950 | -100.0% | -0.06% | – |
IVZ | Exit | INVESCO LTDeqty | $0 | – | -44,902 | -100.0% | -0.06% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCeqty | $0 | – | -3,648 | -100.0% | -0.06% | – |
NVR | Exit | NVR INCeqty | $0 | – | -145 | -100.0% | -0.06% | – |
SJM | Exit | JM SMUCKER COMPANYeqty | $0 | – | -5,180 | -100.0% | -0.07% | – |
CERN | Exit | CERNER CORPeqty | $0 | – | -8,290 | -100.0% | -0.07% | – |
PPL | Exit | PPL CORPORATIONeqty | $0 | – | -22,061 | -100.0% | -0.07% | – |
NBL | Exit | NOBLE ENERGY INCeqty | $0 | – | -72,038 | -100.0% | -0.07% | – |
PH | Exit | PARKER HANNIFIN CORPeqty | $0 | – | -3,099 | -100.0% | -0.07% | – |
KNSL | Exit | KINSALE CAPITAL GRO INCeqty | $0 | – | -3,400 | -100.0% | -0.07% | – |
WHR | Exit | WHIRLPOOL CORPeqty | $0 | – | -3,512 | -100.0% | -0.07% | – |
SSD | Exit | SIMPSON MANUFACTURING COeqty | $0 | – | -7,730 | -100.0% | -0.08% | – |
NEOG | Exit | NEOGEN CORPORATIONeqty | $0 | – | -10,353 | -100.0% | -0.09% | – |
ETN | Exit | EATON CORP PLCeqty | $0 | – | -8,250 | -100.0% | -0.09% | – |
MNTA | Exit | Momenta Pharmaeqty | $0 | – | -21,670 | -100.0% | -0.12% | – |
AON | Exit | AON PLCeqty | $0 | – | -6,593 | -100.0% | -0.15% | – |
TT | Exit | TRANE TECHNOLOGIESeqty | $0 | – | -11,950 | -100.0% | -0.16% | – |
CB | Exit | CHUBB LTDeqty | $0 | – | -16,937 | -100.0% | -0.22% | – |
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.