Everence Capital Management Inc Top Holdings and 13F Report (2024)

→ Proof that the Musk/Bezos rivalry is about to hit a new level (From InvestorPlace) (Ad)

About Everence Capital Management Inc

Investment Activity

Everence Capital Management Inc has $1.40 million in total holdings as of December 31, 2023.
Everence Capital Management Inc owns shares of 740 different stocks, but just 181 companies or ETFs make up 80% of its holdings.
Approximately 9.34% of the portfolio was purchased this quarter.
About 10.89% of the portfolio was sold this quarter.
This quarter, Everence Capital Management Inc has purchased 738 new stocks and bought additional shares in 144 stocks.
Everence Capital Management Inc sold shares of 109 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

Apple: $77,223
PRAXIS IMPACT BOND I: $74,088
Microsoft: $51,464
PRAXIS INTL INDEX I: $43,717
PRAXIS VALUE INDEX I: $37,978

Largest New Holdings this Quarter

Palo Alto Networks: $3,164 Holding
Uber Technologies: $3,163 Holding
Occidental Petroleum: $2,565 Holding
CAP IMPACT PART 500: $1,706 Holding
Lululemon Athletica: $1,636 Holding

Largest Purchases this Quarter

Procter & Gamble: 27,420 shares (about $4.02K)
Danaher: 15,090 shares (about $3.49K)
Palo Alto Networks: 10,730 shares (about $3.16K)
Uber Technologies: 51,370 shares (about $3.16K)
Adobe: 4,750 shares (about $2.83K)

Largest Sales this Quarter

Microsoft: 79,050 shares (about $29.73K)
Amazon.com: 42,610 shares (about $6.47K)
CBRE Group: 50,133 shares (about $4.66K)
Hasbro: 75,010 shares (about $3.83K)
ConocoPhillips: 26,820 shares (about $3.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$77,223		0.0%	401,098	5.5%	Computer and Technology
PRAXIS IMPACT BOND I	$74,088	$1,462 ▲	2.0%	7,881,744	5.3%	EQTY
MSFT Microsoft	$51,464	$29,726 ▼	-36.6%	136,858	3.7%	Computer and Technology
PRAXIS INTL INDEX I	$43,717	$1,700 ▲	4.0%	3,531,271	3.1%	EQTY
PRAXIS VALUE INDEX I	$37,978	$635 ▲	1.7%	2,200,337	2.7%	EQTY
PRAXIS GROWTH INDEX I	$37,853	$370 ▼	-1.0%	1,011,833	2.7%	EQTY
NVDA NVIDIA	$30,830	$456 ▼	-1.5%	62,256	2.2%	Computer and Technology
AMZN Amazon.com	$26,590	$6,474 ▼	-19.6%	175,000	1.9%	Retail/Wholesale
PRAXIS SMALL CAP INDEX I	$24,885	$1,235 ▼	-4.7%	2,231,800	1.8%	EQTY
GOOGL Alphabet	$21,892		0.0%	156,720	1.6%	Computer and Technology
META Meta Platforms	$19,850	$1,947 ▼	-8.9%	56,080	1.4%	Computer and Technology
GOOG Alphabet	$17,960	$351 ▲	2.0%	127,440	1.3%	Computer and Technology
TSLA Tesla	$17,210	$2,231 ▲	14.9%	69,260	1.2%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$14,238		0.0%	83,705	1.0%	Finance
PG Procter & Gamble	$13,801	$4,018 ▲	41.1%	94,176	1.0%	Consumer Staples
AVGO Broadcom	$12,892	$1,183 ▲	10.1%	11,549	0.9%	Computer and Technology
LLY Eli Lilly and Company	$12,620		0.0%	21,650	0.9%	Medical
ACN Accenture	$12,201		0.0%	34,769	0.9%	Business Services
LINDE PLC	$12,109		0.0%	29,484	0.9%	EQTY
V Visa	$11,396	$1,073 ▼	-8.6%	43,773	0.8%	Business Services
HD Home Depot	$11,124	$1,754 ▲	18.7%	32,098	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$11,094	$911 ▲	8.9%	70,781	0.8%	Medical
TMO Thermo Fisher Scientific	$9,798	$2,675 ▲	37.6%	18,459	0.7%	Medical
MRK Merck & Co., Inc.	$9,604	$2,257 ▲	30.7%	88,091	0.7%	Medical
MA Mastercard	$9,480	$789 ▼	-7.7%	22,226	0.7%	Business Services
DHR Danaher	$8,995	$3,491 ▲	63.4%	38,884	0.6%	Multi-Sector Conglomerates
ADBE Adobe	$8,410	$2,834 ▲	50.8%	14,097	0.6%	Computer and Technology
ORCL Oracle	$8,148	$1,687 ▲	26.1%	77,282	0.6%	Computer and Technology
COP ConocoPhillips	$8,111	$3,113 ▼	-27.7%	69,877	0.6%	Oils/Energy
CRM Salesforce	$7,673	$232 ▲	3.1%	29,160	0.5%	Computer and Technology
PEP PepsiCo	$7,495	$450 ▲	6.4%	44,129	0.5%	Consumer Staples
LYB LyondellBasell Industries	$7,085	$1,902 ▲	36.7%	74,520	0.5%	Basic Materials
CSCO Cisco Systems	$6,988	$331 ▲	5.0%	138,330	0.5%	Computer and Technology
BAC Bank of America	$6,884		0.0%	204,460	0.5%	Finance
WMT Walmart	$6,669	$408 ▲	6.5%	42,300	0.5%	Retail/Wholesale
AMD Advanced Micro Devices	$6,251	$1,281 ▲	25.8%	42,406	0.4%	Computer and Technology
PXD Pioneer Natural Resources	$6,076	$3,004 ▼	-33.1%	27,020	0.4%	Oils/Energy
ABBV AbbVie	$5,830	$614 ▼	-9.5%	37,621	0.4%	Medical
NFLX Netflix	$5,828	$68 ▲	1.2%	11,970	0.4%	Consumer Discretionary
SPGI S&P Global	$5,799	$656 ▲	12.8%	13,164	0.4%	Business Services
INTU Intuit	$5,519	$1,688 ▲	44.0%	8,830	0.4%	Computer and Technology
LOW Lowe's Companies	$5,408	$1,420 ▲	35.6%	24,299	0.4%	Retail/Wholesale
MCD McDonald's	$5,407	$795 ▲	17.2%	18,237	0.4%	Retail/Wholesale
VZ Verizon Communications	$5,378	$1,054 ▲	24.4%	142,640	0.4%	Computer and Technology
KO Coca-Cola	$5,208	$2,034 ▼	-28.1%	88,370	0.4%	Consumer Staples
DIS Walt Disney	$5,136		0.0%	56,882	0.4%	Consumer Discretionary
TT Trane Technologies	$5,117	$744 ▲	17.0%	20,980	0.4%	Business Services
COST Costco Wholesale	$5,098	$455 ▲	9.8%	7,723	0.4%	Retail/Wholesale
INTC Intel	$5,001	$1,188 ▼	-19.2%	99,528	0.4%	Computer and Technology
ABT Abbott Laboratories	$4,723	$489 ▼	-9.4%	42,910	0.3%	Medical
ITW Illinois Tool Works	$4,707		0.0%	17,969	0.3%	Industrial Products
PLD Prologis	$4,665		0.0%	34,998	0.3%	Finance
CMCSA Comcast	$4,657	$944 ▼	-16.9%	106,200	0.3%	Consumer Discretionary
SLB Schlumberger	$4,620	$92 ▼	-1.9%	88,776	0.3%	Oils/Energy
BKR Baker Hughes	$4,617	$483 ▲	11.7%	135,070	0.3%	Oils/Energy
UPS United Parcel Service	$4,539	$119 ▲	2.7%	28,870	0.3%	Transportation
NOW ServiceNow	$4,446	$2,155 ▲	94.0%	6,293	0.3%	Computer and Technology
AMGN Amgen	$4,332	$203 ▼	-4.5%	15,040	0.3%	Medical
VLO Valero Energy	$4,285	$467 ▼	-9.8%	32,960	0.3%	Oils/Energy
BMY Bristol-Myers Squibb	$4,277	$740 ▲	20.9%	83,350	0.3%	Medical
ELV Elevance Health	$4,249	$1,042 ▲	32.5%	9,010	0.3%	Medical
NEE NextEra Energy	$4,222	$128 ▲	3.1%	69,504	0.3%	Utilities
DE Deere & Company	$4,116	$520 ▲	14.5%	10,293	0.3%	Industrial Products
NKE NIKE	$4,038	$841 ▲	26.3%	37,190	0.3%	Consumer Discretionary
UNP Union Pacific	$4,009		0.0%	16,321	0.3%	Transportation
ADP Automatic Data Processing	$3,995	$885 ▲	28.5%	17,150	0.3%	Business Services
GS The Goldman Sachs Group	$3,958		0.0%	10,260	0.3%	Finance
MDT Medtronic	$3,857	$724 ▼	-15.8%	46,820	0.3%	Medical
SNPS Synopsys	$3,800		0.0%	7,380	0.3%	Computer and Technology
MCK McKesson	$3,766	$384 ▼	-9.3%	8,134	0.3%	Medical
ROP Roper Technologies	$3,762	$883 ▲	30.7%	6,900	0.3%	Computer and Technology
AMAT Applied Materials	$3,698		0.0%	22,816	0.3%	Computer and Technology
EQIX Equinix	$3,686	$403 ▼	-9.8%	4,577	0.3%	Finance
TXN Texas Instruments	$3,579	$107 ▲	3.1%	20,997	0.3%	Computer and Technology
QCOM QUALCOMM	$3,575	$388 ▼	-9.8%	24,720	0.3%	Computer and Technology
FIRST AM GOVT OB FB	$3,536	$1,574 ▼	-30.8%	3,535,716	0.3%	EQTY
ZTS Zoetis	$3,533	$851 ▲	31.7%	17,900	0.3%	Medical
CDNS Cadence Design Systems	$3,531	$332 ▲	10.4%	12,964	0.3%	Computer and Technology
TJX TJX Companies	$3,522	$634 ▲	22.0%	37,543	0.3%	Retail/Wholesale
AXP American Express	$3,420	$1,135 ▲	49.7%	18,254	0.2%	Finance
CVS CVS Health	$3,408	$35 ▼	-1.0%	43,164	0.2%	Retail/Wholesale
BKNG Booking	$3,405	$638 ▼	-15.8%	960	0.2%	Retail/Wholesale
ISRG Intuitive Surgical	$3,350	$74 ▲	2.3%	9,930	0.2%	Medical
ROK Rockwell Automation	$3,325	$618 ▼	-15.7%	10,708	0.2%	Industrial Products
REGN Regeneron Pharmaceuticals	$3,286	$61 ▲	1.9%	3,741	0.2%	Medical
APD Air Products and Chemicals	$3,263	$416 ▲	14.6%	11,917	0.2%	Basic Materials
C Citigroup	$3,256		0.0%	63,306	0.2%	Finance
BLK BlackRock	$3,249	$1,171 ▼	-26.5%	4,002	0.2%	Finance
T AT&T	$3,217	$634 ▼	-16.5%	191,746	0.2%	Computer and Technology
GILD Gilead Sciences	$3,212	$83 ▼	-2.5%	39,650	0.2%	Medical
KEYS Keysight Technologies	$3,193	$1,973 ▲	161.6%	20,071	0.2%	Computer and Technology
LRCX Lam Research	$3,190	$1,128 ▲	54.7%	4,073	0.2%	Computer and Technology
PANW Palo Alto Networks	$3,164	$3,164 ▲	New Holding	10,730	0.2%	Computer and Technology
UBER Uber Technologies	$3,163	$3,163 ▲	New Holding	51,370	0.2%	Computer and Technology
MS Morgan Stanley	$2,960		0.0%	31,741	0.2%	Finance
SBUX Starbucks	$2,893	$395 ▲	15.8%	30,132	0.2%	Retail/Wholesale
MDLZ Mondelez International	$2,860	$572 ▼	-16.7%	39,482	0.2%	Consumer Staples
DUK Duke Energy	$2,852		0.0%	29,394	0.2%	Utilities
GWW W.W. Grainger	$2,818		0.0%	3,400	0.2%	Industrial Products
CME CME Group	$2,763	$406 ▲	17.2%	13,120	0.2%	Finance
ED Consolidated Edison	$2,723		0.0%	29,931	0.2%	Utilities
WM Waste Management	$2,698	$750 ▼	-21.8%	15,064	0.2%	Business Services
JCI Johnson Controls International	$2,636	$7 ▼	-0.3%	45,737	0.2%	Industrial Products
FI Fiserv	$2,623		0.0%	19,746	0.2%	Business Services
TFC Truist Financial	$2,604	$154 ▼	-5.6%	70,530	0.2%	Finance
OXY Occidental Petroleum	$2,565	$2,565 ▲	New Holding	42,950	0.2%	Oils/Energy
SO Southern	$2,529		0.0%	36,061	0.2%	Utilities
BSX Boston Scientific	$2,479	$97 ▲	4.1%	42,890	0.2%	Medical
TEL TE Connectivity	$2,466		0.0%	17,550	0.2%	Computer and Technology
RSG Republic Services	$2,465	$577 ▲	30.6%	14,950	0.2%	Business Services
AMT American Tower	$2,418	$458 ▼	-15.9%	11,202	0.2%	Finance
CB Chubb	$2,384	$382 ▲	19.1%	10,550	0.2%	Finance
EMR Emerson Electric	$2,378	$377 ▲	18.8%	24,434	0.2%	Industrial Products
AZO AutoZone	$2,324		0.0%	899	0.2%	Retail/Wholesale
OTIS Otis Worldwide	$2,275		0.0%	25,430	0.2%	Construction
MMC Marsh & McLennan Companies	$2,274	$402 ▼	-15.0%	12,000	0.2%	Finance
HSIC Henry Schein	$2,230	$1,244 ▲	126.3%	29,460	0.2%	Medical
CSX CSX	$2,218		0.0%	63,961	0.2%	Transportation
PGR Progressive	$2,217	$858 ▼	-27.9%	13,920	0.2%	Finance
SCHW Charles Schwab	$2,197	$728 ▲	49.6%	31,940	0.2%	Finance
ADM Archer-Daniels-Midland	$2,176	$1,751 ▲	412.4%	30,130	0.2%	Consumer Staples
VRTX Vertex Pharmaceuticals	$2,174	$1,212 ▼	-35.8%	5,344	0.2%	Medical
AFL Aflac	$2,143		0.0%	25,980	0.2%	Finance
MU Micron Technology	$2,122	$404 ▼	-16.0%	24,860	0.2%	Computer and Technology
ICE Intercontinental Exchange	$2,102	$2,065 ▼	-49.6%	16,370	0.1%	Finance
PNC The PNC Financial Services Group	$2,100	$376 ▲	21.8%	13,561	0.1%	Finance
NSC Norfolk Southern	$2,092		0.0%	8,850	0.1%	Transportation
FDX FedEx	$2,082		0.0%	8,230	0.1%	Transportation
CMG Chipotle Mexican Grill	$2,074	$663 ▲	47.0%	907	0.1%	Retail/Wholesale
MTD Mettler-Toledo International	$2,074	$497 ▲	31.5%	1,710	0.1%	Computer and Technology
KLAC KLA	$2,069	$1,680 ▲	431.3%	3,560	0.1%	Computer and Technology
DGX Quest Diagnostics	$2,061	$1,624 ▲	371.6%	14,950	0.1%	Medical
BDX Becton, Dickinson and Company	$2,026	$670 ▼	-24.9%	8,310	0.1%	Medical
GIS General Mills	$2,021	$765 ▼	-27.5%	31,030	0.1%	Consumer Staples
HUM Humana	$2,001	$78 ▲	4.0%	4,370	0.1%	Medical
AON AON	$1,991	$378 ▲	23.5%	6,840	0.1%	Finance
BK Bank of New York Mellon	$1,979		0.0%	38,024	0.1%	Finance
MET MetLife	$1,979		0.0%	29,933	0.1%	Finance
USB U.S. Bancorp	$1,951		0.0%	45,077	0.1%	Finance
SRE Sempra	$1,929	$634 ▲	49.0%	25,816	0.1%	Utilities
XYL Xylem	$1,927	$464 ▼	-19.4%	16,850	0.1%	Industrial Products
HLT Hilton Worldwide	$1,916	$184 ▼	-8.8%	10,520	0.1%	Consumer Discretionary
COR Cencora	$1,900	$417 ▼	-18.0%	9,250	0.1%	Medical
EW Edwards Lifesciences	$1,899		0.0%	24,900	0.1%	Medical
ALL Allstate	$1,897		0.0%	13,549	0.1%	Finance
IR Ingersoll Rand	$1,896	$465 ▲	32.5%	24,520	0.1%	Industrial Products
WBA Walgreens Boots Alliance	$1,896	$405 ▲	27.1%	72,610	0.1%	Retail/Wholesale
TRV Travelers Companies	$1,831	$70 ▼	-3.7%	9,613	0.1%	Finance
PSA Public Storage	$1,827	$390 ▲	27.2%	5,990	0.1%	Finance
SYY Sysco	$1,803	$530 ▲	41.7%	24,650	0.1%	Consumer Staples
RVTY Revvity	$1,774	$334 ▲	23.2%	16,230	0.1%	Medical
ANET Arista Networks	$1,752		0.0%	7,440	0.1%	Computer and Technology
MCO Moody's	$1,748	$395 ▼	-18.4%	4,475	0.1%	Finance
CPRT Copart	$1,739	$727 ▲	71.8%	35,482	0.1%	Business Services
PYPL PayPal	$1,736		0.0%	28,270	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$1,720		0.0%	1,810	0.1%	Retail/Wholesale
CAP IMPACT PART 500	$1,706	$1,706 ▲	New Holding	1,700,000	0.1%	EQTY
HST Host Hotels & Resorts	$1,701		0.0%	87,350	0.1%	Finance
COF Capital One Financial	$1,689		0.0%	12,880	0.1%	Finance
IDXX IDEXX Laboratories	$1,687		0.0%	3,040	0.1%	Medical
GM General Motors	$1,664		0.0%	46,330	0.1%	Auto/Tires/Trucks
MSCI MSCI	$1,661		0.0%	2,937	0.1%	Computer and Technology
LH Laboratory Co. of America	$1,659	$748 ▲	82.0%	7,300	0.1%	Medical
LULU Lululemon Athletica	$1,636	$1,636 ▲	New Holding	3,200	0.1%	Consumer Discretionary
YUM Yum! Brands	$1,633	$928 ▲	131.5%	12,500	0.1%	Retail/Wholesale
VERALTO CORPORATION	$1,609	$1,609 ▲	New Holding	19,564	0.1%	EQTY
VRSK Verisk Analytics	$1,608	$401 ▲	33.3%	6,730	0.1%	Business Services
SPG Simon Property Group	$1,602	$394 ▲	32.6%	11,229	0.1%	Finance
SYK Stryker	$1,596	$1,395 ▼	-46.6%	5,330	0.1%	Medical
WELL Welltower	$1,594	$373 ▲	30.6%	17,680	0.1%	Finance
CL Colgate-Palmolive	$1,562	$384 ▲	32.6%	19,597	0.1%	Consumer Staples
AIG American International Group	$1,557		0.0%	22,987	0.1%	Finance
KMB Kimberly-Clark	$1,543		0.0%	12,700	0.1%	Consumer Staples
O Realty Income	$1,496		0.0%	26,060	0.1%	Finance
CARR Carrier Global	$1,487	$203 ▼	-12.0%	25,890	0.1%	Computer and Technology
EA Electronic Arts	$1,486	$588 ▲	65.5%	10,865	0.1%	Consumer Discretionary
PRU Prudential Financial	$1,469	$390 ▼	-21.0%	14,160	0.1%	Finance
MAR Marriott International	$1,468	$153 ▲	11.7%	6,510	0.1%	Consumer Discretionary
ADSK Autodesk	$1,456	$811 ▲	125.7%	5,980	0.1%	Computer and Technology
TMUS T-Mobile US	$1,435	$380 ▲	36.0%	8,950	0.1%	Computer and Technology
ANSS ANSYS	$1,433	$313 ▲	27.9%	3,950	0.1%	Computer and Technology
ES Eversource Energy	$1,433	$357 ▼	-19.9%	23,210	0.1%	Utilities
A Agilent Technologies	$1,416	$692 ▲	95.7%	10,185	0.1%	Computer and Technology
AWK American Water Works	$1,411	$545 ▼	-27.9%	10,690	0.1%	Utilities
CAH Cardinal Health	$1,405	$305 ▲	27.8%	13,940	0.1%	Medical
TGT Target	$1,404		0.0%	9,860	0.1%	Retail/Wholesale
CCI Crown Castle	$1,400	$463 ▼	-24.9%	12,150	0.1%	Finance
ROST Ross Stores	$1,370	$253 ▲	22.7%	9,900	0.1%	Retail/Wholesale
AEP American Electric Power	$1,321		0.0%	16,270	0.1%	Utilities
IQV IQVIA	$1,318		0.0%	5,698	0.1%	Medical
LNT Alliant Energy	$1,296	$914 ▲	239.1%	25,260	0.1%	Utilities
BIIB Biogen	$1,294	$272 ▲	26.6%	5,000	0.1%	Medical
CAP IMPACT PART 575	$1,282		0.0%	1,280,000	0.1%	EQTY
FIS Fidelity National Information Services	$1,269		0.0%	21,130	0.1%	Business Services
BX Blackstone	$1,245	$679 ▲	120.1%	9,510	0.1%	Finance
DAL Delta Air Lines	$1,230		0.0%	30,570	0.1%	Transportation
HPQ HP	$1,225	$381 ▼	-23.7%	40,700	0.1%	Computer and Technology
ANDE Andersons	$1,206		0.0%	20,960	0.1%	Basic Materials
ODFL Old Dominion Freight Line	$1,196		0.0%	2,950	0.1%	Transportation
IPG Interpublic Group of Companies	$1,195	$412 ▲	52.6%	36,620	0.1%	Business Services
ANF Abercrombie & Fitch	$1,195		0.0%	13,550	0.1%	Retail/Wholesale
EIX Edison International	$1,189		0.0%	16,627	0.1%	Utilities
DOV Dover	$1,182		0.0%	7,683	0.1%	Industrial Products
CTSH Cognizant Technology Solutions	$1,167		0.0%	15,450	0.1%	Computer and Technology
WST West Pharmaceutical Services	$1,155	$711 ▲	160.3%	3,280	0.1%	Medical
CYTK Cytokinetics	$1,128		0.0%	13,510	0.1%	Medical
TYL Tyler Technologies	$1,125	$435 ▲	63.0%	2,690	0.1%	Computer and Technology
DHI D.R. Horton	$1,123	$622 ▲	123.9%	7,390	0.1%	Construction
AMCR Amcor	$1,122	$585 ▲	109.0%	116,400	0.1%	Industrial Products
MTB M&T Bank	$1,122		0.0%	8,184	0.1%	Finance
VTOL Bristow Group	$1,103	$131 ▲	13.5%	39,022	0.1%	Transportation
AAON AAON	$1,094	$129 ▼	-10.5%	14,805	0.1%	Construction
FN Fabrinet	$1,094	$127 ▼	-10.4%	5,750	0.1%	Computer and Technology
SPSC SPS Commerce	$1,089		0.0%	5,620	0.1%	Business Services
PFG Principal Financial Group	$1,086	$371 ▲	52.0%	13,800	0.1%	Finance
BRO Brown & Brown	$1,069		0.0%	15,040	0.1%	Finance
NXPI NXP Semiconductors	$1,068	$299 ▼	-21.8%	4,650	0.1%	Computer and Technology
LUV Southwest Airlines	$1,068	$129 ▼	-10.8%	36,990	0.1%	Transportation
CTAS Cintas	$1,067	$524 ▲	96.7%	1,770	0.1%	Industrial Products
MTH Meritage Homes	$1,064		0.0%	6,110	0.1%	Construction
ASO Academy Sports and Outdoors	$1,058		0.0%	16,030	0.1%	Consumer Discretionary
NSIT Insight Enterprises	$1,051	$122 ▼	-10.4%	5,930	0.1%	Retail/Wholesale
HAS Hasbro	$1,049	$3,831 ▼	-78.5%	20,540	0.1%	Consumer Discretionary
FITB Fifth Third Bancorp	$1,037	$365 ▲	54.2%	30,060	0.1%	Finance
FAST Fastenal	$1,036	$401 ▲	63.2%	15,990	0.1%	Retail/Wholesale
AIT Applied Industrial Technologies	$1,036	$121 ▼	-10.4%	6,000	0.1%	Industrial Products
FICO Fair Isaac	$1,024	$1,024 ▲	New Holding	880	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$1,016		0.0%	4,520	0.1%	Finance
URI United Rentals	$1,015	$138 ▲	15.7%	1,770	0.1%	Construction
EG Everest Group	$1,004		0.0%	2,840	0.1%	Finance
GLW Corning	$1,002	$557 ▲	125.1%	32,890	0.1%	Computer and Technology
F Ford Motor	$1,002	$568 ▼	-36.2%	82,203	0.1%	Auto/Tires/Trucks
SPXC SPX Technologies	$997		0.0%	9,870	0.1%	Business Services
ATI ATI	$984		0.0%	21,650	0.1%	Basic Materials
BMI Badger Meter	$973		0.0%	6,300	0.1%	Computer and Technology
HBAN Huntington Bancshares	$967		0.0%	76,040	0.1%	Finance
CINF Cincinnati Financial	$965		0.0%	9,332	0.1%	Finance
CVI CVR Energy	$950	$390 ▲	69.7%	31,360	0.1%	Oils/Energy
GL Globe Life	$941		0.0%	7,730	0.1%	Finance
IFF International Flavors & Fragrances	$939	$403 ▲	75.2%	11,602	0.1%	Consumer Staples
COOPER COMPANIES INC	$939		0.0%	2,481	0.1%	EQTY
SCSC ScanSource	$939		0.0%	23,700	0.1%	Industrial Products
KR Kroger	$938		0.0%	20,514	0.1%	Retail/Wholesale
PHM PulteGroup	$934	$53 ▲	6.0%	9,050	0.1%	Construction
EXC Exelon	$934		0.0%	26,010	0.1%	Utilities
NDAQ Nasdaq	$931	$437 ▲	88.6%	16,010	0.1%	Finance
GPI Group 1 Automotive	$929		0.0%	3,050	0.1%	Retail/Wholesale
MRNA Moderna	$928	$116 ▲	14.3%	9,330	0.1%	Medical
IT Gartner	$907	$907 ▲	New Holding	2,010	0.1%	Business Services
BCC Boise Cascade	$907		0.0%	7,010	0.1%	Construction
DLR Digital Realty Trust	$906	$284 ▼	-23.9%	6,730	0.1%	Finance
ENSG The Ensign Group	$899		0.0%	8,010	0.1%	Medical
SM SM Energy	$889		0.0%	22,970	0.1%	Oils/Energy
OMC Omnicom Group	$885		0.0%	10,229	0.1%	Business Services
STT State Street	$881		0.0%	11,380	0.1%	Finance
SEDG SolarEdge Technologies	$877	$452 ▲	106.4%	9,370	0.1%	Oils/Energy
HIG The Hartford Financial Services Group	$871		0.0%	10,830	0.1%	Finance
HUBG Hub Group	$861		0.0%	9,370	0.1%	Transportation
RF Regions Financial	$851	$684 ▼	-44.6%	43,890	0.1%	Finance
BRC Brady	$840	$114 ▼	-11.9%	14,310	0.1%	Industrial Products
CHD Church & Dwight	$838	$873 ▼	-51.0%	8,860	0.1%	Consumer Staples
RCL Royal Caribbean Cruises	$838	$211 ▲	33.7%	6,470	0.1%	Consumer Discretionary
FUL H.B. Fuller	$834		0.0%	10,240	0.1%	Basic Materials
COOP Mr. Cooper Group	$828		0.0%	12,710	0.1%	Finance
ARCB ArcBest	$828		0.0%	6,890	0.1%	Transportation
BCPC Balchem	$827		0.0%	5,560	0.1%	Basic Materials
DTE DTE Energy	$813		0.0%	7,370	0.1%	Utilities
MLI Mueller Industries	$802	$401 ▲	100.0%	17,000	0.1%	Industrial Products
MPWR Monolithic Power Systems	$795	$795 ▲	New Holding	1,260	0.1%	Computer and Technology
OKE ONEOK	$793	$102 ▼	-11.4%	11,300	0.1%	Oils/Energy
HPE Hewlett Packard Enterprise	$793		0.0%	46,690	0.1%	Computer and Technology
SLG SL Green Realty	$790		0.0%	17,480	0.1%	Finance
CBRE CBRE Group	$789	$4,664 ▼	-85.5%	8,480	0.1%	Finance
DOW DOW	$780	$374 ▲	92.3%	14,230	0.1%	Basic Materials
GNW Genworth Financial	$778		0.0%	116,460	0.1%	Finance
WIRE Encore Wire	$773		0.0%	3,620	0.1%	Industrial Products
MMSI Merit Medical Systems	$770		0.0%	10,140	0.1%	Medical
CSGP CoStar Group	$766	$766 ▲	New Holding	8,770	0.1%	Computer and Technology
FTNT Fortinet	$760	$228 ▲	42.9%	12,990	0.1%	Computer and Technology
CWT California Water Service Group	$758	$58 ▼	-7.1%	14,610	0.1%	Utilities
CFG Citizens Financial Group	$753		0.0%	22,720	0.1%	Finance
CLB Core Laboratories	$745		0.0%	42,210	0.1%	Oils/Energy
ATGE Adtalem Global Education	$745		0.0%	12,630	0.1%	Consumer Discretionary
ABNB Airbnb	$743	$743 ▲	New Holding	5,460	0.1%	Computer and Technology
JBHT J.B. Hunt Transport Services	$739	$651 ▼	-46.8%	3,700	0.1%	Transportation
DG Dollar General	$735	$139 ▼	-15.9%	5,410	0.1%	Retail/Wholesale
FOX FOX	$730	$370 ▲	103.0%	26,390	0.1%	Consumer Discretionary
BEN Franklin Resources	$728		0.0%	24,430	0.1%	Finance
CMS CMS Energy	$728		0.0%	12,530	0.1%	Utilities
GPN Global Payments	$725	$366 ▼	-33.5%	5,710	0.1%	Business Services
ACLS Axcelis Technologies	$724		0.0%	5,580	0.1%	Computer and Technology
LNC Lincoln National	$723	$123 ▲	20.5%	26,790	0.1%	Finance
ZBH Zimmer Biomet	$718		0.0%	5,900	0.1%	Medical
K Kellanova	$716	$383 ▲	114.9%	12,810	0.1%	Consumer Discretionary
SJM J. M. Smucker	$712		0.0%	5,630	0.1%	Consumer Staples
SFBS ServisFirst Bancshares	$711		0.0%	10,670	0.1%	Finance
AEL American Equity Investment Life	$710		0.0%	12,720	0.1%	Finance
MATX Matson	$706		0.0%	6,440	0.1%	Transportation
DXCM DexCom	$704	$484 ▼	-40.8%	5,670	0.1%	Medical
AVB AvalonBay Communities	$702		0.0%	3,750	0.1%	Finance
IDCC InterDigital	$702		0.0%	6,470	0.1%	Computer and Technology
SWK Stanley Black & Decker	$701	$326 ▲	87.2%	7,150	0.1%	Industrial Products
ABG Asbury Automotive Group	$697		0.0%	3,100	0.0%	Retail/Wholesale
WRB W. R. Berkley	$695		0.0%	9,825	0.0%	Finance
GNRC Generac	$695	$280 ▲	67.6%	5,380	0.0%	Computer and Technology
STE STERIS	$693		0.0%	3,150	0.0%	Medical
NDSN Nordson	$689		0.0%	2,610	0.0%	Industrial Products
PEAK Healthpeak Properties	$687	$280 ▲	68.9%	34,680	0.0%	Finance
AMN AMN Healthcare Services	$687		0.0%	9,180	0.0%	Medical
AEIS Advanced Energy Industries	$685		0.0%	6,290	0.0%	Computer and Technology
ARE Alexandria Real Estate Equities	$682		0.0%	5,380	0.0%	Finance
CVCO Cavco Industries	$676		0.0%	1,950	0.0%	Construction
CWEN Clearway Energy	$673	$673 ▲	New Holding	24,530	0.0%	Oils/Energy
SANM Sanmina	$672		0.0%	13,090	0.0%	Computer and Technology
WEC WEC Energy Group	$669	$337 ▲	101.8%	7,950	0.0%	Utilities
GEHC GE HealthCare Technologies	$669		0.0%	8,650	0.0%	Medical
MTRN Materion	$656		0.0%	5,040	0.0%	Basic Materials
ACA Arcosa	$656		0.0%	7,940	0.0%	Construction
WBD Warner Bros. Discovery	$654	$338 ▲	106.7%	57,457	0.0%	Consumer Discretionary
PIPR Piper Sandler Companies	$652		0.0%	3,730	0.0%	Finance
ALK Alaska Air Group	$649	$395 ▼	-37.9%	16,610	0.0%	Transportation
DFS Discover Financial Services	$649		0.0%	5,770	0.0%	Finance
ROL Rollins	$649	$619 ▼	-48.8%	14,870	0.0%	Construction
FBP First BanCorp.	$641		0.0%	38,970	0.0%	Finance
NEM Newmont	$637		0.0%	15,380	0.0%	Basic Materials
GPC Genuine Parts	$633		0.0%	4,570	0.0%	Auto/Tires/Trucks
APTV Aptiv	$633		0.0%	7,050	0.0%	Business Services
TROW T. Rowe Price Group	$628		0.0%	5,830	0.0%	Finance
DD DuPont de Nemours	$626		0.0%	8,138	0.0%	Basic Materials
IBP Installed Building Products	$623		0.0%	3,410	0.0%	Construction
IVZ Invesco	$621		0.0%	34,830	0.0%	Finance
EPAC Enerpac Tool Group	$620		0.0%	19,940	0.0%	Industrial Products
CLX Clorox	$620	$399 ▼	-39.2%	4,350	0.0%	Consumer Staples
REG Regency Centers	$618		0.0%	9,230	0.0%	Finance
IEX IDEX	$617		0.0%	2,840	0.0%	Industrial Products
SIG Signet Jewelers	$616		0.0%	5,740	0.0%	Retail/Wholesale
ILMN Illumina	$614	$502 ▼	-45.0%	4,410	0.0%	Medical
CUBI Customers Bancorp	$614		0.0%	10,660	0.0%	Finance
VRSN VeriSign	$610	$295 ▲	93.5%	2,960	0.0%	Computer and Technology
FELE Franklin Electric	$609		0.0%	6,300	0.0%	Industrial Products
IRM Iron Mountain	$607		0.0%	8,670	0.0%	Finance
EXPD Expeditors International of Washington	$607		0.0%	4,770	0.0%	Transportation
ECL Ecolab	$605	$369 ▼	-37.9%	3,050	0.0%	Basic Materials
XEL Xcel Energy	$603		0.0%	9,744	0.0%	Utilities
KMX CarMax	$602		0.0%	7,850	0.0%	Retail/Wholesale
BAX Baxter International	$599	$384 ▼	-39.1%	15,502	0.0%	Medical
ABM ABM Industries	$598		0.0%	13,350	0.0%	Construction
AGO Assured Guaranty	$597		0.0%	7,980	0.0%	Finance
LCII LCI Industries	$597		0.0%	4,750	0.0%	Auto/Tires/Trucks
APH Amphenol	$592	$463 ▼	-43.9%	5,972	0.0%	Computer and Technology
CRVL CorVel	$591		0.0%	2,390	0.0%	Business Services
AMP Ameriprise Financial	$585	$1,094 ▼	-65.2%	1,540	0.0%	Finance
DV DoubleVerify	$583		0.0%	15,840	0.0%	Computer and Technology
MDC M.D.C.	$583		0.0%	10,555	0.0%	Consumer Cyclical
GMS GMS	$581		0.0%	7,050	0.0%	Retail/Wholesale
RDN Radian Group	$576		0.0%	20,170	0.0%	Finance
AMR Alpha Metallurgical Resources	$573	$573 ▲	New Holding	1,690	0.0%	Basic Materials
UDR UDR	$570	$241 ▲	73.0%	14,880	0.0%	Finance
NPO Enpro	$567		0.0%	3,620	0.0%	Business Services
GKOS Glaukos	$564		0.0%	7,100	0.0%	Medical
VRRM Verra Mobility	$564		0.0%	24,480	0.0%	Industrial Products
EBAY eBay	$563		0.0%	12,910	0.0%	Retail/Wholesale
VTR Ventas	$562		0.0%	11,270	0.0%	Finance
CNP CenterPoint Energy	$557		0.0%	19,510	0.0%	Utilities
SKYW SkyWest	$556		0.0%	10,660	0.0%	Transportation
AEE Ameren	$552		0.0%	7,630	0.0%	Utilities
SYF Synchrony Financial	$550	$550 ▲	New Holding	14,390	0.0%	Finance
TECH Bio-Techne	$548	$257 ▼	-31.9%	7,100	0.0%	Medical
LKQ LKQ	$543		0.0%	11,370	0.0%	Auto/Tires/Trucks
YELP Yelp	$543		0.0%	11,460	0.0%	Computer and Technology
WAT Waters	$542		0.0%	1,646	0.0%	Medical
UCBI United Community Banks	$542		0.0%	18,510	0.0%	Finance
PAYC Paycom Software	$540	$145 ▲	36.6%	2,610	0.0%	Computer and Technology
KLIC Kulicke and Soffa Industries	$539		0.0%	9,850	0.0%	Computer and Technology
UAL United Airlines	$539	$362 ▼	-40.1%	13,060	0.0%	Transportation
BXP Boston Properties	$536		0.0%	7,640	0.0%	Finance
BR Broadridge Financial Solutions	$534		0.0%	2,596	0.0%	Business Services
IOSP Innospec	$534		0.0%	4,330	0.0%	Basic Materials
BWA BorgWarner	$533		0.0%	14,870	0.0%	Auto/Tires/Trucks
NTRS Northern Trust	$531		0.0%	6,297	0.0%	Finance
PLXS Plexus	$530		0.0%	4,900	0.0%	Computer and Technology
JBT John Bean Technologies	$530		0.0%	5,325	0.0%	Industrial Products
LGIH LGI Homes	$530		0.0%	3,980	0.0%	Finance
EXTR Extreme Networks	$529		0.0%	29,990	0.0%	Computer and Technology
KFY Korn Ferry	$527		0.0%	8,880	0.0%	Business Services
CPK Chesapeake Utilities	$525	$525 ▲	New Holding	4,970	0.0%	Utilities
AGYS Agilysys	$525		0.0%	6,190	0.0%	Computer and Technology
AEO American Eagle Outfitters	$524		0.0%	24,760	0.0%	Retail/Wholesale
CHRW C.H. Robinson Worldwide	$524		0.0%	6,070	0.0%	Transportation
PLAB Photronics	$524		0.0%	16,690	0.0%	Computer and Technology
ULTA Ulta Beauty	$524		0.0%	1,070	0.0%	Retail/Wholesale
BIO Bio-Rad Laboratories	$523		0.0%	1,620	0.0%	Medical
BLMN Bloomin' Brands	$520		0.0%	18,470	0.0%	Retail/Wholesale
NCLH Norwegian Cruise Line	$520	$231 ▲	79.8%	25,960	0.0%	Consumer Discretionary
MAC Macerich	$514		0.0%	33,280	0.0%	Finance
TPH Tri Pointe Homes	$513		0.0%	14,490	0.0%	Construction
NTAP NetApp	$511	$434 ▼	-45.9%	5,800	0.0%	Computer and Technology
FTDR Frontdoor	$507		0.0%	14,390	0.0%	Construction
NI NiSource	$506		0.0%	19,060	0.0%	Utilities
DY Dycom Industries	$506		0.0%	4,400	0.0%	Construction
EXR Extra Space Storage	$505	$505 ▲	New Holding	3,150	0.0%	Finance
DIOD Diodes	$502		0.0%	6,230	0.0%	Computer and Technology
TWI Titan International	$502		0.0%	33,750	0.0%	Industrial Products
SHOO Steven Madden	$501		0.0%	11,935	0.0%	Consumer Discretionary
PECO Phillips Edison & Company, Inc.	$500		0.0%	13,700	0.0%	Finance
DLTR Dollar Tree	$490	$496 ▼	-50.3%	3,450	0.0%	Retail/Wholesale
AAP Advance Auto Parts	$490	$112 ▲	29.5%	8,030	0.0%	Retail/Wholesale
ZBRA Zebra Technologies	$489	$68 ▲	16.2%	1,790	0.0%	Industrial Products
EPRT Essential Properties Realty Trust	$484		0.0%	18,920	0.0%	Finance
MHO M/I Homes	$483		0.0%	3,510	0.0%	Construction
WD Walker & Dunlop	$482		0.0%	4,340	0.0%	Finance
TRMB Trimble	$478		0.0%	8,990	0.0%	Computer and Technology
FORM FormFactor	$478		0.0%	11,450	0.0%	Computer and Technology
KIM Kimco Realty	$478		0.0%	22,420	0.0%	Finance
ROG Rogers	$477		0.0%	3,610	0.0%	Computer and Technology
KEY KeyCorp	$475	$22 ▼	-4.5%	32,990	0.0%	Finance
ALRM Alarm.com	$474		0.0%	7,330	0.0%	Industrial Products
AWR American States Water	$474	$105 ▼	-18.1%	5,890	0.0%	Utilities
AX Axos Financial	$469		0.0%	8,590	0.0%	Finance
CRS Carpenter Technology	$467		0.0%	6,590	0.0%	Basic Materials
SKT Tanger	$466		0.0%	16,810	0.0%	Finance
ROCK Gibraltar Industries	$463		0.0%	5,860	0.0%	Construction
CAG Conagra Brands	$461		0.0%	16,070	0.0%	Consumer Staples
JXN Jackson Financial	$460		0.0%	8,980	0.0%	Finance
EQR Equity Residential	$459		0.0%	7,500	0.0%	Finance
FRT Federal Realty Investment Trust	$459		0.0%	4,450	0.0%	Finance
RHI Robert Half	$455		0.0%	5,180	0.0%	Business Services
BLDR Builders FirstSource	$451	$451 ▲	New Holding	2,700	0.0%	Retail/Wholesale
AVA Avista	$449	$124 ▼	-21.7%	12,550	0.0%	Utilities
APLE Apple Hospitality REIT	$447		0.0%	26,940	0.0%	Finance
DXC DXC Technology	$444	$94 ▼	-17.4%	19,400	0.0%	Computer and Technology
EVTC EVERTEC	$443		0.0%	10,810	0.0%	Business Services
TSCO Tractor Supply	$443		0.0%	2,060	0.0%	Retail/Wholesale
ACGL Arch Capital Group	$441	$334 ▼	-43.1%	5,940	0.0%	Finance
NWL Newell Brands	$441	$119 ▲	37.1%	50,860	0.0%	Consumer Staples
PPBI Pacific Premier Bancorp	$439		0.0%	15,096	0.0%	Finance
CVBF CVB Financial	$435	$117 ▲	36.7%	21,560	0.0%	Finance
CALM Cal-Maine Foods	$433	$126 ▲	40.9%	7,550	0.0%	Basic Materials
WDFC WD-40	$433		0.0%	1,810	0.0%	Consumer Staples
ODP ODP	$432		0.0%	7,677	0.0%	Retail/Wholesale
AKAM Akamai Technologies	$432	$432 ▲	New Holding	3,650	0.0%	Computer and Technology
MC Moelis & Company	$432		0.0%	7,690	0.0%	Finance
GEN Genesis Healthcare	$431	$362 ▼	-45.7%	18,890	0.0%	Business Services
AES AES	$430	$47 ▲	12.2%	22,334	0.0%	Utilities
CNMD CONMED	$429		0.0%	3,920	0.0%	Medical
NMIH NMI	$426		0.0%	14,340	0.0%	Finance
ALGN Align Technology	$425	$260 ▼	-38.0%	1,550	0.0%	Medical
HASI Hannon Armstrong Sustainable Infrastructure Capital	$423	$116 ▲	37.8%	15,340	0.0%	Finance
SBAC SBA Communications	$421		0.0%	1,660	0.0%	Finance
SPTN SpartanNash	$420		0.0%	18,290	0.0%	Retail/Wholesale
PZZA Papa John's International	$419	$125 ▲	42.6%	5,490	0.0%	Retail/Wholesale
MCHP Microchip Technology	$418		0.0%	4,630	0.0%	Computer and Technology
MKC McCormick & Company, Incorporated	$417		0.0%	6,090	0.0%	Consumer Staples
KDP Keurig Dr Pepper	$414	$553 ▼	-57.2%	12,430	0.0%	Consumer Staples
ITGR Integer	$412		0.0%	4,160	0.0%	Medical
DFIN Donnelley Financial Solutions	$409		0.0%	6,550	0.0%	Computer and Technology
PTC PTC	$408	$732 ▼	-64.2%	2,330	0.0%	Computer and Technology
RMD ResMed	$408	$754 ▼	-64.9%	2,370	0.0%	Medical
PBH Prestige Consumer Healthcare	$406		0.0%	6,630	0.0%	Medical
LNN Lindsay	$406		0.0%	3,140	0.0%	Industrial Products
PGTI PGT Innovations	$405		0.0%	9,950	0.0%	Construction
ETD Ethan Allen Interiors	$405		0.0%	12,700	0.0%	Retail/Wholesale
TMST TimkenSteel	$405		0.0%	17,280	0.0%	Basic Materials
TFIN Triumph Financial	$404		0.0%	5,040	0.0%	Finance
STX Seagate Technology	$402	$583 ▼	-59.2%	4,710	0.0%	Business Services
ENVA Enova International	$402		0.0%	7,260	0.0%	Finance
THS TreeHouse Foods	$401		0.0%	9,670	0.0%	Consumer Staples
AMPH Amphastar Pharmaceuticals	$400		0.0%	6,470	0.0%	Medical
OGN Organon & Co.	$400	$400 ▲	New Holding	27,720	0.0%	Medical
PAYX Paychex	$397		0.0%	3,334	0.0%	Business Services
RAMP LiveRamp	$397		0.0%	10,470	0.0%	Business Services
LEN Lennar	$396	$548 ▼	-58.0%	2,660	0.0%	Construction
KSS Kohl's	$396	$396 ▲	New Holding	13,800	0.0%	Retail/Wholesale
BKU BankUnited	$396		0.0%	12,200	0.0%	Finance
CCL Carnival Co. &	$396	$238 ▼	-37.6%	21,350	0.0%	Consumer Discretionary
SEM Select Medical	$396		0.0%	16,840	0.0%	Medical
ABCB Ameris Bancorp	$394		0.0%	7,424	0.0%	Finance
RDNT RadNet	$394		0.0%	11,320	0.0%	Medical
MAS Masco	$394	$394 ▲	New Holding	5,880	0.0%	Construction
BOH Bank of Hawaii	$393		0.0%	5,430	0.0%	Finance
DVA DaVita	$393	$393 ▲	New Holding	3,750	0.0%	Medical
TBBK Bancorp	$393		0.0%	10,190	0.0%	Finance
FL Foot Locker	$392		0.0%	12,600	0.0%	Retail/Wholesale
GNL Global Net Lease	$391	$127 ▲	48.3%	39,280	0.0%	Finance
APAM Artisan Partners Asset Management	$391	$122 ▲	45.4%	8,840	0.0%	Finance
MAA Mid-America Apartment Communities	$389		0.0%	2,890	0.0%	Finance
WNC Wabash National	$389		0.0%	15,190	0.0%	Auto/Tires/Trucks
CCOI Cogent Communications	$388		0.0%	5,100	0.0%	Computer and Technology
KW Kennedy-Wilson	$387	$117 ▲	43.2%	31,250	0.0%	Finance
HLIT Harmonic	$386		0.0%	29,630	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$386	$408 ▼	-51.4%	3,040	0.0%	Transportation
URBN Urban Outfitters	$384		0.0%	10,750	0.0%	Retail/Wholesale
SHAK Shake Shack	$384		0.0%	5,180	0.0%	Retail/Wholesale
GVA Granite Construction	$383		0.0%	7,530	0.0%	Construction
MRTN Marten Transport	$381		0.0%	18,180	0.0%	Transportation
CHTR Charter Communications	$381	$599 ▼	-61.1%	980	0.0%	Consumer Discretionary
KVUE Kenvue	$380	$380 ▲	New Holding	17,640	0.0%	Consumer Staples
JBL Jabil	$380	$380 ▲	New Holding	2,980	0.0%	Computer and Technology
L Loews	$379	$1,375 ▼	-78.4%	5,440	0.0%	Finance
PPL PPL	$379	$30 ▲	8.5%	13,990	0.0%	Utilities
CRL Charles River Laboratories International	$378	$378 ▲	New Holding	1,600	0.0%	Medical
ALG Alamo Group	$378		0.0%	1,800	0.0%	Industrial Products
EL Estée Lauder Companies	$377	$345 ▼	-47.8%	2,580	0.0%	Consumer Staples
SMPL Simply Good Foods	$377	$377 ▲	New Holding	9,530	0.0%	Consumer Staples
DEI Douglas Emmett	$376		0.0%	25,910	0.0%	Finance
BBY Best Buy	$376	$376 ▲	New Holding	4,800	0.0%	Retail/Wholesale
RJF Raymond James	$376	$376 ▲	New Holding	3,370	0.0%	Finance
HIBB Hibbett	$370		0.0%	5,140	0.0%	Retail/Wholesale
ZION Zions Bancorporation, National Association	$370	$370 ▲	New Holding	8,440	0.0%	Finance
ABR Arbor Realty Trust	$368		0.0%	24,230	0.0%	Finance
FSS Federal Signal	$365		0.0%	4,750	0.0%	Multi-Sector Conglomerates
NX Quanex Building Products	$365		0.0%	11,930	0.0%	Construction
PLUS ePlus	$364		0.0%	4,560	0.0%	Computer and Technology
OTTR Otter Tail	$364	$134 ▼	-26.8%	4,280	0.0%	Utilities
ALB Albemarle	$363	$363 ▲	New Holding	2,510	0.0%	Basic Materials
BANF BancFirst	$361		0.0%	3,710	0.0%	Finance
MOS Mosaic	$361	$361 ▲	New Holding	10,110	0.0%	Basic Materials
CASH Pathward Financial	$357		0.0%	6,750	0.0%	Finance
MYRG MYR Group	$357		0.0%	2,470	0.0%	Utilities
FFBC First Financial Bancorp.	$356		0.0%	14,970	0.0%	Finance
NVR NVR	$350	$560 ▼	-61.5%	50	0.0%	Construction
BOOT Boot Barn	$350		0.0%	4,560	0.0%	Retail/Wholesale
OUT OUTFRONT Media	$349		0.0%	24,990	0.0%	Finance
PRGS Progress Software	$348		0.0%	6,410	0.0%	Computer and Technology
HI Hillenbrand	$348		0.0%	7,280	0.0%	Industrial Products
LRN Stride	$347		0.0%	5,850	0.0%	Consumer Discretionary
REZI Resideo Technologies	$346		0.0%	18,410	0.0%	Industrial Products
OXM Oxford Industries	$346		0.0%	3,465	0.0%	Consumer Discretionary
SITC SITE Centers	$343		0.0%	25,140	0.0%	Finance
SBCF Seacoast Banking Co. of Florida	$340		0.0%	11,950	0.0%	Finance
ESE ESCO Technologies	$338		0.0%	2,890	0.0%	Industrial Products
EAT Brinker International	$337		0.0%	7,800	0.0%	Retail/Wholesale
WSFS WSFS Financial	$336		0.0%	7,320	0.0%	Finance
B Barnes Group	$330	$132 ▲	66.8%	10,110	0.0%	Industrial Products
OSIS OSI Systems	$329		0.0%	2,550	0.0%	Computer and Technology
HNI HNI	$329		0.0%	7,870	0.0%	Business Services
SXC SunCoke Energy	$327		0.0%	30,440	0.0%	Oils/Energy
UNF UniFirst	$327		0.0%	1,790	0.0%	Industrial Products
KN Knowles	$325		0.0%	18,120	0.0%	Computer and Technology
TILE Interface	$324	$145 ▼	-30.9%	25,680	0.0%	Consumer Discretionary
ARLO Arlo Technologies	$324		0.0%	33,990	0.0%	Computer and Technology
SXI Standex International	$322		0.0%	2,030	0.0%	Industrial Products
PLAY Dave & Buster's Entertainment	$321		0.0%	5,970	0.0%	Retail/Wholesale
KWR Quaker Chemical	$320		0.0%	1,500	0.0%	Basic Materials
LXP LXP Industrial Trust	$319		0.0%	32,120	0.0%	Finance
TTMI TTM Technologies	$317	$138 ▼	-30.4%	20,020	0.0%	Computer and Technology
LMAT LeMaitre Vascular	$314		0.0%	5,530	0.0%	Medical
CAL Caleres	$314		0.0%	10,210	0.0%	Consumer Discretionary
DGII Digi International	$310		0.0%	11,930	0.0%	Computer and Technology
CATY Cathay General Bancorp	$310		0.0%	6,960	0.0%	Finance
HIW Highwoods Properties	$310		0.0%	13,520	0.0%	Finance
FHB First Hawaiian	$310		0.0%	13,580	0.0%	Finance
PRFT Perficient	$309		0.0%	4,700	0.0%	Computer and Technology
CHS Chico's FAS	$309		0.0%	40,780	0.0%	Retail/Wholesale
GIII G-III Apparel Group	$308		0.0%	9,060	0.0%	Consumer Discretionary
TRIP Tripadvisor	$308		0.0%	14,320	0.0%	Retail/Wholesale
INDB Independent Bank	$305	$305 ▲	New Holding	4,640	0.0%	Finance
MMI Marcus & Millichap	$303		0.0%	6,930	0.0%	Finance
CHCO City	$303		0.0%	2,750	0.0%	Finance
COLL Collegium Pharmaceutical	$302	$302 ▲	New Holding	9,800	0.0%	Medical
PCRX Pacira BioSciences	$302		0.0%	8,940	0.0%	Medical
LUMN Lumen Technologies	$298	$128 ▲	75.1%	162,730	0.0%	Business Services
KTB Kontoor Brands	$298		0.0%	4,780	0.0%	Consumer Discretionary
PDFS PDF Solutions	$295		0.0%	9,190	0.0%	Computer and Technology
PRDO Perdoceo Education	$294		0.0%	16,740	0.0%	Consumer Discretionary
FBK FB Financial	$294		0.0%	7,386	0.0%	Finance
JJSF J&J Snack Foods	$291		0.0%	1,740	0.0%	Consumer Staples
FBRT Franklin BSP Realty Trust	$289		0.0%	21,422	0.0%	Finance
NEO NeoGenomics	$289		0.0%	17,840	0.0%	Medical
TALO Talos Energy	$289		0.0%	20,310	0.0%	Oils/Energy
FWRD Forward Air	$287		0.0%	4,570	0.0%	Transportation
DVAX Dynavax Technologies	$281		0.0%	20,100	0.0%	Medical
AUB Atlantic Union Bankshares	$281		0.0%	7,690	0.0%	Finance
EYE National Vision	$279		0.0%	13,350	0.0%	Medical
CTRE CareTrust REIT	$278		0.0%	12,440	0.0%	Finance
AMWD American Woodmark	$277	$277 ▲	New Holding	2,980	0.0%	Consumer Discretionary
MLKN MillerKnoll	$277		0.0%	10,390	0.0%	Consumer Discretionary
XRX Xerox	$277	$277 ▲	New Holding	15,110	0.0%	Industrial Products
ICHR Ichor	$274		0.0%	8,140	0.0%	Computer and Technology
CRNC Cerence	$274	$274 ▲	New Holding	13,940	0.0%	Computer and Technology
CARG CarGurus	$272		0.0%	11,260	0.0%	Auto/Tires/Trucks
PRK Park National	$272	$272 ▲	New Holding	2,050	0.0%	Finance
UCTT Ultra Clean	$272	$18 ▲	7.1%	7,980	0.0%	Computer and Technology
WGO Winnebago Industries	$271		0.0%	3,720	0.0%	Construction
OFG OFG Bancorp	$271		0.0%	7,230	0.0%	Finance
HAYN Haynes International	$271		0.0%	4,750	0.0%	Basic Materials
BDN Brandywine Realty Trust	$271		0.0%	50,190	0.0%	Finance
NVRI Enviri	$268		0.0%	29,730	0.0%	Business Services
FTRE Fortrea	$268	$268 ▲	New Holding	7,690	0.0%	Medical
HOUS Anywhere Real Estate	$267		0.0%	32,900	0.0%	Finance
VECO Veeco Instruments	$267		0.0%	8,620	0.0%	Computer and Technology
TNDM Tandem Diabetes Care	$267	$267 ▲	New Holding	9,020	0.0%	Medical
SNEX StoneX Group	$267	$89 ▲	50.0%	3,615	0.0%	Finance
DRH DiamondRock Hospitality	$266		0.0%	28,340	0.0%	Finance
CHUY Chuy's	$266		0.0%	6,950	0.0%	Retail/Wholesale
GBX Greenbrier Companies	$266		0.0%	6,020	0.0%	Transportation
NWBI Northwest Bancshares	$264		0.0%	21,190	0.0%	Finance
CAKE Cheesecake Factory	$264		0.0%	7,530	0.0%	Retail/Wholesale
ALEX Alexander & Baldwin	$264		0.0%	13,880	0.0%	Finance
CTS CTS	$263		0.0%	6,010	0.0%	Computer and Technology
SIX Six Flags Entertainment	$263		0.0%	10,490	0.0%	Consumer Discretionary
GRBK Green Brick Partners	$260		0.0%	5,000	0.0%	Finance
SCL Stepan	$258	$258 ▲	New Holding	2,730	0.0%	Basic Materials
LZB La-Z-Boy	$257		0.0%	6,970	0.0%	Consumer Discretionary
NBR Nabors Industries	$257	$257 ▲	New Holding	3,150	0.0%	Oils/Energy
PEB Pebblebrook Hotel Trust	$257		0.0%	16,060	0.0%	Finance
COHU Cohu	$257		0.0%	7,270	0.0%	Computer and Technology
CPRX Catalyst Pharmaceuticals	$257		0.0%	15,260	0.0%	Medical
BLFS BioLife Solutions	$256		0.0%	15,770	0.0%	Medical
BKE Buckle	$256	$256 ▲	New Holding	5,380	0.0%	Retail/Wholesale
UE Urban Edge Properties	$256		0.0%	13,970	0.0%	Finance
ADUS Addus HomeCare	$255		0.0%	2,750	0.0%	Medical
MTX Minerals Technologies	$255	$255 ▲	New Holding	3,580	0.0%	Basic Materials
MYGN Myriad Genetics	$254		0.0%	13,280	0.0%	Medical
PFS Provident Financial Services	$253	$253 ▲	New Holding	14,020	0.0%	Finance
ARMOUR RESIDENTIAL REIT	$253	$253 ▲	New Holding	13,082	0.0%	EQTY
HCSG Healthcare Services Group	$252	$127 ▲	100.9%	24,290	0.0%	Business Services
GDOT Green Dot	$251	$129 ▲	106.3%	25,360	0.0%	Business Services
CCRN Cross Country Healthcare	$251	$251 ▲	New Holding	11,090	0.0%	Business Services
CPF Central Pacific Financial	$250		0.0%	12,720	0.0%	Finance
STAA STAAR Surgical	$250		0.0%	8,010	0.0%	Medical
WAFD WaFd	$249	$249 ▲	New Holding	7,540	0.0%	Finance
ADTN ADTRAN	$249	$146 ▲	142.8%	33,940	0.0%	Business Services
DORM Dorman Products	$248		0.0%	2,970	0.0%	Auto/Tires/Trucks
VCEL Vericel	$248		0.0%	6,960	0.0%	Medical
STEL Stellarone	$247	$247 ▲	New Holding	8,879	0.0%	Finance
SVC Service Properties Trust	$246		0.0%	28,860	0.0%	Finance
CRMT America's Car-Mart	$246	$246 ▲	New Holding	3,250	0.0%	Retail/Wholesale
ALKS Alkermes	$245	$245 ▲	New Holding	8,830	0.0%	Medical
CHEF Chefs' Warehouse	$245	$245 ▲	New Holding	8,340	0.0%	Consumer Staples
THRM Gentherm	$245		0.0%	4,670	0.0%	Auto/Tires/Trucks
GTY Getty Realty	$245	$245 ▲	New Holding	8,400	0.0%	Finance
VIAV Viavi Solutions	$245		0.0%	24,360	0.0%	Computer and Technology
SPNT SiriusPoint	$244	$122 ▲	100.0%	21,000	0.0%	Finance
NBHC National Bank	$244	$244 ▲	New Holding	6,570	0.0%	Finance
PATK Patrick Industries	$243	$243 ▲	New Holding	2,420	0.0%	Construction
SITM SiTime	$243	$243 ▲	New Holding	1,990	0.0%	Computer and Technology
SABR Sabre	$242		0.0%	54,990	0.0%	Computer and Technology
JACK Jack in the Box	$242		0.0%	2,970	0.0%	Retail/Wholesale
IBTX Independent Bank Group	$241	$241 ▲	New Holding	4,740	0.0%	Finance
ARI Apollo Commercial Real Estate Finance	$241		0.0%	20,490	0.0%	Finance
OI O-I Glass	$240	$240 ▲	New Holding	14,660	0.0%	Industrial Products
OMI Owens & Minor	$239		0.0%	12,410	0.0%	Medical
FULT Fulton Financial	$239	$239 ▲	New Holding	14,520	0.0%	Finance
EPC Edgewell Personal Care	$239	$239 ▲	New Holding	6,520	0.0%	Consumer Staples
CNK Cinemark	$238		0.0%	16,910	0.0%	Consumer Discretionary
GFF Griffon	$236	$236 ▲	New Holding	3,880	0.0%	Multi-Sector Conglomerates
PRA ProAssurance	$236	$41 ▲	21.3%	17,110	0.0%	Finance
STRA Strategic Education	$236	$236 ▲	New Holding	2,550	0.0%	Consumer Discretionary
UFPT UFP Technologies	$236	$236 ▲	New Holding	1,370	0.0%	Industrial Products
TRN Trinity Industries	$236		0.0%	8,880	0.0%	Transportation
PINC Premier	$235	$235 ▲	New Holding	10,500	0.0%	Medical
NVEE NV5 Global	$234		0.0%	2,110	0.0%	Business Services
IRWD Ironwood Pharmaceuticals	$234		0.0%	20,430	0.0%	Medical
ASIX AdvanSix	$234	$234 ▲	New Holding	7,800	0.0%	Basic Materials
UFCS United Fire Group	$234	$234 ▲	New Holding	11,630	0.0%	Finance
GSHD Goosehead Insurance	$233		0.0%	3,070	0.0%	Finance
OSUR OraSure Technologies	$232		0.0%	28,300	0.0%	Medical
SJW SJW Group	$231	$506 ▼	-68.7%	3,530	0.0%	Utilities
SNCY Sun Country Airlines	$229		0.0%	14,580	0.0%	Transportation
CFFN Capitol Federal Financial	$229	$93 ▲	68.0%	35,510	0.0%	Finance
WLY John Wiley & Sons	$228		0.0%	7,180	0.0%	Consumer Staples
HBI Hanesbrands	$227		0.0%	51,000	0.0%	Consumer Discretionary
AGTI Agiliti	$226		0.0%	28,560	0.0%	Medical
APPS Digital Turbine	$225		0.0%	32,740	0.0%	Computer and Technology
BHE Benchmark Electronics	$223	$223 ▲	New Holding	8,080	0.0%	Computer and Technology
MBC MasterBrand	$223		0.0%	15,020	0.0%	Consumer Discretionary
VSCO Victoria's Secret & Co.	$223	$223 ▲	New Holding	8,400	0.0%	Consumer Discretionary
SDGR Schrödinger	$222	$222 ▲	New Holding	6,200	0.0%	Medical
VRTS Virtus Investment Partners	$222	$222 ▲	New Holding	920	0.0%	Finance
PJT PJT Partners	$222	$222 ▲	New Holding	2,180	0.0%	Finance
FIZZ National Beverage	$221		0.0%	4,440	0.0%	Consumer Staples
HAIN The Hain Celestial Group	$220		0.0%	20,110	0.0%	Consumer Staples
SUPN Supernus Pharmaceuticals	$219		0.0%	7,570	0.0%	Medical
DAN Dana	$218		0.0%	14,900	0.0%	Auto/Tires/Trucks
CERT Certara	$217		0.0%	12,320	0.0%	Medical
HPP Hudson Pacific Properties	$217		0.0%	23,360	0.0%	Finance
PMT PennyMac Mortgage Investment Trust	$216		0.0%	14,450	0.0%	Finance
VIR Vir Biotechnology	$216		0.0%	21,430	0.0%	Medical
SLCA U.S. Silica	$215	$215 ▲	New Holding	18,970	0.0%	Basic Materials
ENR Energizer	$215	$215 ▲	New Holding	6,800	0.0%	Consumer Staples
PLMR Palomar	$214	$214 ▲	New Holding	3,850	0.0%	Finance
PRVA Privia Health Group	$214		0.0%	9,310	0.0%	Medical
GES Guess?	$214		0.0%	9,260	0.0%	Consumer Discretionary
PFBC Preferred Bank	$213	$213 ▲	New Holding	2,910	0.0%	Finance
FBNC First Bancorp	$213	$213 ▲	New Holding	5,760	0.0%	Finance
SAFE Safehold	$213	$213 ▲	New Holding	9,118	0.0%	Finance
SMTC Semtech	$213	$213 ▲	New Holding	9,730	0.0%	Computer and Technology
FCPT Four Corners Property Trust	$212	$212 ▲	New Holding	8,360	0.0%	Finance
XPEL XPEL	$211		0.0%	3,920	0.0%	Auto/Tires/Trucks
SEE Sealed Air	$210	$210 ▲	New Holding	5,740	0.0%	Industrial Products
ROIC Retail Opportunity Investments	$210		0.0%	14,970	0.0%	Finance
CCS Century Communities	$210	$210 ▲	New Holding	2,300	0.0%	Construction
RILY B. Riley Financial	$208	$208 ▲	New Holding	9,890	0.0%	Business Services
ALGT Allegiant Travel	$208	$208 ▲	New Holding	2,520	0.0%	Transportation
RGNX REGENXBIO	$206		0.0%	11,450	0.0%	Medical
UNIT Uniti Group	$206		0.0%	35,680	0.0%	Finance
MOV Movado Group	$205	$205 ▲	New Holding	6,810	0.0%	Retail/Wholesale
MXL MaxLinear	$205	$205 ▲	New Holding	8,610	0.0%	Computer and Technology
RC Ready Capital	$202		0.0%	19,700	0.0%	Finance
LKFN Lakeland Financial	$201	$201 ▲	New Holding	3,090	0.0%	Finance
SBH Sally Beauty	$200		0.0%	15,060	0.0%	Retail/Wholesale
DISH DISH Network	$199		0.0%	34,500	0.0%	Communication Services
MYE Myers Industries	$198		0.0%	10,120	0.0%	Industrial Products
JBGS JBG SMITH Properties	$197		0.0%	11,590	0.0%	Finance
NYMT New York Mortgage Trust	$193		0.0%	22,582	0.0%	Finance
CWK Cushman & Wakefield	$193		0.0%	17,860	0.0%	Finance
RCUS Arcus Biosciences	$192		0.0%	10,060	0.0%	Medical
INVA Innoviva	$192		0.0%	11,970	0.0%	Medical
EFC Ellington Financial	$191		0.0%	15,050	0.0%	Finance
ADEA Adeia	$182		0.0%	14,711	0.0%	Business Services
KREF KKR Real Estate Finance Trust	$182		0.0%	13,750	0.0%	Finance
PAYO Payoneer Global	$182		0.0%	34,870	0.0%	Business Services
AMBC Ambac Financial Group	$180		0.0%	10,910	0.0%	Finance
BANC Banc of California	$179	$179 ▲	New Holding	13,332	0.0%	Finance
WK KELLOGG CO	$179	$179 ▲	New Holding	13,630	0.0%	EQTY
KAR OPENLANE	$178		0.0%	12,030	0.0%	Auto/Tires/Trucks
AKR Acadia Realty Trust	$177		0.0%	10,440	0.0%	Finance
HAYW Hayward	$173	$173 ▲	New Holding	12,720	0.0%	Computer and Technology
BRKL Brookline Bancorp	$171		0.0%	15,670	0.0%	Finance
WWW Wolverine World Wide	$171		0.0%	19,270	0.0%	Consumer Discretionary
PBI Pitney Bowes	$168		0.0%	38,260	0.0%	Computer and Technology
CENX Century Aluminum	$165	$165 ▲	New Holding	13,620	0.0%	Industrial Products
HOPE Hope Bancorp	$162		0.0%	13,410	0.0%	Finance
LESL Leslie's	$161		0.0%	23,260	0.0%	Consumer Staples
INN Summit Hotel Properties	$159		0.0%	23,710	0.0%	Finance
XPER Xperi	$154		0.0%	14,004	0.0%	Business Services
CLDT Chatham Lodging Trust	$154		0.0%	14,320	0.0%	Finance
AHH Armada Hoffler Properties	$154		0.0%	12,440	0.0%	Finance
JBLU JetBlue Airways	$152	$152 ▲	New Holding	27,380	0.0%	Transportation
WT WisdomTree	$148		0.0%	21,350	0.0%	Finance
RWT Redwood Trust	$147		0.0%	19,810	0.0%	Finance
TWO Two Harbors Investment	$143		0.0%	10,280	0.0%	Finance
MDRX Veradigm	$141		0.0%	13,450	0.0%	Business Services
SPWR SunPower	$138		0.0%	28,580	0.0%	Oils/Energy
SHO Sunstone Hotel Investors	$133		0.0%	12,360	0.0%	Finance
BGS B&G Foods	$127	$31 ▼	-19.5%	12,120	0.0%	Consumer Staples
CTKB Cytek Biosciences	$126	$20 ▼	-13.5%	13,860	0.0%	Medical
AHCO AdaptHealth	$102	$102 ▲	New Holding	14,050	0.0%	Medical
DDD 3D Systems	$86	$153 ▼	-64.1%	13,570	0.0%	Computer and Technology
CI The Cigna Group	$0	$3,044 ▼	-100.0%	0	0.0%	Medical
ADI Analog Devices	$0	$2,025 ▼	-100.0%	0	0.0%	Computer and Technology
SHW Sherwin-Williams	$0	$1,533 ▼	-100.0%	0	0.0%	Construction
PCAR PACCAR	$0	$1,397 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PPG PPG Industries	$0	$1,325 ▼	-100.0%	0	0.0%	Basic Materials
ATVI Activision Blizzard	$0	$1,299 ▼	-100.0%	0	0.0%	Consumer Discretionary
HWM Howmet Aerospace	$0	$1,134 ▼	-100.0%	0	0.0%	Construction
PNR Pentair	$0	$1,122 ▼	-100.0%	0	0.0%	Industrial Products
CAP IMPACT PART 48	$0	$1,048 ▼	-100.0%	0	0.0%	EQTY
ONTO Onto Innovation	$0	$1,036 ▼	-100.0%	0	0.0%	Computer and Technology
ON Onsemi	$0	$986 ▼	-100.0%	0	0.0%	Computer and Technology
TWNK Hostess Brands	$0	$937 ▼	-100.0%	0	0.0%	Consumer Defensive
RMBS Rambus	$0	$920 ▼	-100.0%	0	0.0%	Computer and Technology
FIX Comfort Systems USA	$0	$907 ▼	-100.0%	0	0.0%	Construction
KHC Kraft Heinz	$0	$876 ▼	-100.0%	0	0.0%	Consumer Staples
HP Helmerich & Payne	$0	$862 ▼	-100.0%	0	0.0%	Oils/Energy
MLM Martin Marietta Materials	$0	$862 ▼	-100.0%	0	0.0%	Construction
FFIV F5	$0	$733 ▼	-100.0%	0	0.0%	Computer and Technology
LW Lamb Weston	$0	$729 ▼	-100.0%	0	0.0%	Consumer Staples
NRG NRG Energy	$0	$711 ▼	-100.0%	0	0.0%	Utilities
AME AMETEK	$0	$684 ▼	-100.0%	0	0.0%	Computer and Technology
FSLR First Solar	$0	$679 ▼	-100.0%	0	0.0%	Oils/Energy
CDAY Ceridian HCM	$0	$665 ▼	-100.0%	0	0.0%	Computer and Technology
VFC V.F.	$0	$657 ▼	-100.0%	0	0.0%	Consumer Discretionary
HSY Hershey	$0	$636 ▼	-100.0%	0	0.0%	Consumer Staples
VRTV Veritiv	$0	$615 ▼	-100.0%	0	0.0%	Basic Materials
DRI Darden Restaurants	$0	$613 ▼	-100.0%	0	0.0%	Retail/Wholesale
VICI VICI Properties	$0	$601 ▼	-100.0%	0	0.0%	Finance
SWKS Skyworks Solutions	$0	$600 ▼	-100.0%	0	0.0%	Computer and Technology
AIZ Assurant	$0	$599 ▼	-100.0%	0	0.0%	Finance
ESS Essex Property Trust	$0	$594 ▼	-100.0%	0	0.0%	Finance
BBWI Bath & Body Works	$0	$588 ▼	-100.0%	0	0.0%	Retail/Wholesale
WTW Willis Towers Watson Public	$0	$587 ▼	-100.0%	0	0.0%	Finance
MTCH Match Group	$0	$584 ▼	-100.0%	0	0.0%	Retail/Wholesale
LYV Live Nation Entertainment	$0	$580 ▼	-100.0%	0	0.0%	Consumer Discretionary
WDC Western Digital	$0	$546 ▼	-100.0%	0	0.0%	Computer and Technology
BXMT Blackstone Mortgage Trust	$0	$544 ▼	-100.0%	0	0.0%	Finance
TFX Teleflex	$0	$538 ▼	-100.0%	0	0.0%	Medical
CF CF Industries	$0	$534 ▼	-100.0%	0	0.0%	Basic Materials
PARA Paramount Global	$0	$527 ▼	-100.0%	0	0.0%	Consumer Discretionary
VMC Vulcan Materials	$0	$525 ▼	-100.0%	0	0.0%	Construction
CPB Campbell Soup	$0	$514 ▼	-100.0%	0	0.0%	Consumer Staples
CIR CIRCOR International	$0	$509 ▼	-100.0%	0	0.0%	Industrial Products
NUE Nucor	$0	$508 ▼	-100.0%	0	0.0%	Basic Materials
MSEX Middlesex Water	$0	$502 ▼	-100.0%	0	0.0%	Utilities
INCY Incyte	$0	$478 ▼	-100.0%	0	0.0%	Medical
LTHM Livent	$0	$466 ▼	-100.0%	0	0.0%	Basic Materials
QRVO Qorvo	$0	$440 ▼	-100.0%	0	0.0%	Computer and Technology
TSN Tyson Foods	$0	$426 ▼	-100.0%	0	0.0%	Consumer Staples
WHR Whirlpool	$0	$421 ▼	-100.0%	0	0.0%	Consumer Discretionary
CBU Community Bank System	$0	$406 ▼	-100.0%	0	0.0%	Finance
WRK WestRock	$0	$393 ▼	-100.0%	0	0.0%	Basic Materials
AVTA Avantax	$0	$392 ▼	-100.0%	0	0.0%	Finance
AXON Axon Enterprise	$0	$352 ▼	-100.0%	0	0.0%	Industrial Products
XRAY DENTSPLY SIRONA	$0	$347 ▼	-100.0%	0	0.0%	Medical
SFNC Simmons First National	$0	$346 ▼	-100.0%	0	0.0%	Finance
IIPR Innovative Industrial Properties	$0	$335 ▼	-100.0%	0	0.0%	Finance
NXGN NextGen Healthcare	$0	$318 ▼	-100.0%	0	0.0%	Medical
AAL American Airlines Group	$0	$318 ▼	-100.0%	0	0.0%	Transportation
CBRL Cracker Barrel Old Country Store	$0	$314 ▼	-100.0%	0	0.0%	Retail/Wholesale
EXPE Expedia Group	$0	$313 ▼	-100.0%	0	0.0%	Retail/Wholesale
CARS Cars.com	$0	$274 ▼	-100.0%	0	0.0%	Retail/Wholesale
TRMK Trustmark	$0	$262 ▼	-100.0%	0	0.0%	Finance
AVID Avid Technology	$0	$244 ▼	-100.0%	0	0.0%	Computer and Technology
SCVL Shoe Carnival	$0	$236 ▼	-100.0%	0	0.0%	Retail/Wholesale
ATEN A10 Networks	$0	$229 ▼	-100.0%	0	0.0%	Computer and Technology
ASTE Astec Industries	$0	$228 ▼	-100.0%	0	0.0%	Industrial Products
VRE Veris Residential	$0	$223 ▼	-100.0%	0	0.0%	Finance
NXRT NexPoint Residential Trust	$0	$216 ▼	-100.0%	0	0.0%	Finance
XHR Xenia Hotels & Resorts	$0	$215 ▼	-100.0%	0	0.0%	Finance
GPRE Green Plains	$0	$213 ▼	-100.0%	0	0.0%	Basic Materials
AMEH Apollo Medical	$0	$212 ▼	-100.0%	0	0.0%	Medical
NTCT NetScout Systems	$0	$210 ▼	-100.0%	0	0.0%	Computer and Technology
VBTX Veritex	$0	$210 ▼	-100.0%	0	0.0%	Finance
RPT RPT Realty	$0	$206 ▼	-100.0%	0	0.0%	Finance
EHAB Enhabit	$0	$202 ▼	-100.0%	0	0.0%	Medical
TTEC TTEC	$0	$201 ▼	-100.0%	0	0.0%	Business Services
PACW PacWest Bancorp	$0	$193 ▼	-100.0%	0	0.0%	Finance
AXL American Axle & Manufacturing	$0	$187 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MD Pediatrix Medical Group	$0	$185 ▼	-100.0%	0	0.0%	Medical
JRVR James River Group	$0	$174 ▼	-100.0%	0	0.0%	Finance
EBIX Ebix	$0	$155 ▼	-100.0%	0	0.0%	Computer and Technology
GOGO Gogo	$0	$154 ▼	-100.0%	0	0.0%	Computer and Technology
AMCX AMC Networks	$0	$154 ▼	-100.0%	0	0.0%	Consumer Discretionary
ARR ARMOUR Residential REIT	$0	$143 ▼	-100.0%	0	0.0%	Finance
QNST QuinStreet	$0	$141 ▼	-100.0%	0	0.0%	Computer and Technology
MCW Mister Car Wash	$0	$131 ▼	-100.0%	0	0.0%	Consumer Discretionary
CDMO Avid Bioservices	$0	$119 ▼	-100.0%	0	0.0%	Medical
IVR Invesco Mortgage Capital	$0	$112 ▼	-100.0%	0	0.0%	Finance

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Everence Capital Management Inc Top Holdings and 13F Report (2024)

About Everence Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Everence Capital Management Inc Top Holdings and 13F Report (2024)

About Everence Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEverence Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information