Everence Capital Management

Everence Capital Management as of Dec. 31, 2024

Portfolio Holdings for Everence Capital Management

Everence Capital Management holds 814 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple Eqty (AAPL) 6.1 $94M 375k 250.42
Praxis Impact Bond I Eqty (MIIIX) 5.1 $78M 8.4M 9.23
Nvidia Corp Eqty (NVDA) 5.0 $77M 572k 134.29
Microsoft Corporation Eqty (MSFT) 3.7 $57M 136k 421.50
Praxis Intl Index I Eqty (MPLIX) 3.0 $46M 3.6M 12.85
Praxis Value Index I Eqty (MVIIX) 2.6 $40M 2.3M 17.40
Praxis Growth Index I Eqty (MMDEX) 2.6 $39M 800k 49.12
Amazoncom Eqty (AMZN) 2.5 $39M 176k 219.39
Meta Platforms Inc Cl A Eqty (META) 2.1 $32M 54k 585.50
Broadcom Eqty (AVGO) 1.8 $28M 122k 231.84
Praxis Small Cap Index I Eqty (MMSIX) 1.7 $27M 2.2M 11.96
Tesla Eqty (TSLA) 1.7 $26M 65k 403.84
Alphabet Inc Class A Eqty (GOOGL) 1.5 $24M 125k 189.30
Alphabet Inc Class C Eqty (GOOG) 1.2 $19M 101k 190.44
ELI LILLY and Eqty (LLY) 1.1 $17M 22k 771.98
JPMORGAN CHASE and Eqty (JPM) 1.1 $17M 72k 239.71
Home Depot Inc The Eqty (HD) 0.9 $14M 36k 388.98
Visa Incclass A Eqty (V) 0.9 $13M 42k 316.04
Walmart Eqty (WMT) 0.7 $11M 122k 90.35
Costco Wholesale Corp Eqty (COST) 0.7 $11M 12k 916.31
Procter And Gamble Eqty (PG) 0.7 $11M 65k 167.64
Oracle Corporation Eqty (ORCL) 0.7 $11M 65k 166.64
Netflix Eqty (NFLX) 0.7 $10M 12k 891.33
Mastercard Inc Class A Eqty (MA) 0.7 $10M 20k 526.58
JOHNSON and JOHNSON Eqty (JNJ) 0.6 $9.8M 68k 144.62
Thermo Fisher Eqty (TMO) 0.6 $9.6M 19k 520.22
Abbvie Eqty (ABBV) 0.6 $9.4M 53k 177.69
Accenture Plca Eqty (ACN) 0.6 $9.2M 26k 351.78
Linde Eqty (LIN) 0.6 $9.1M 22k 418.68
Pepsico Eqty (PEP) 0.6 $8.5M 56k 152.06
Bank Of America Corp Eqty (BAC) 0.5 $7.8M 178k 43.95
Salesforce Eqty (CRM) 0.5 $7.7M 23k 334.33
MERCK and Eqty (MRK) 0.5 $7.1M 71k 99.48
Servicenow Eqty (NOW) 0.4 $6.7M 6.3k 1060.19
Danaher Corporation Eqty (DHR) 0.4 $6.5M 29k 229.56
Trane Technologi Eqty (TT) 0.4 $6.5M 18k 369.33
Progressive Corporation Eqty (PGR) 0.4 $6.1M 26k 239.62
American Express Company Eqty (AXP) 0.4 $5.8M 20k 296.79
Cisco Systems Eqty (CSCO) 0.4 $5.8M 98k 59.20
Qualcomm Eqty (QCOM) 0.4 $5.7M 37k 153.63
Conocophillips Eqty (COP) 0.4 $5.7M 57k 99.17
The Walt Disney Eqty (DIS) 0.3 $5.4M 48k 111.36
Cocacola Co The Eqty (KO) 0.3 $5.3M 86k 62.26
DEERE and COMPANY Eqty (DE) 0.3 $5.2M 12k 423.71
First Am Govt Ob Fb Eqty (FGXXX) 0.3 $5.2M 5.2M 1.00
Intuitive Surgical Eqty (ISRG) 0.3 $5.1M 9.7k 521.97
Illinois Tool Works Eqty (ITW) 0.3 $5.0M 20k 253.54
Lowe's Companies Eqty (LOW) 0.3 $5.0M 20k 246.78
Goldman Sachs Group Eqty (GS) 0.3 $5.0M 8.7k 572.62
Abbott Laboratories Eqty (ABT) 0.3 $5.0M 44k 113.11
Mcdonald's Corporation Eqty (MCD) 0.3 $5.0M 17k 289.89
ATandT Eqty (T) 0.3 $4.7M 207k 22.77
Intuit Eqty (INTU) 0.3 $4.6M 7.3k 628.45
Boston Scientific Corp Eqty (BSX) 0.3 $4.4M 50k 89.33
Advanced Micro Devices Eqty (AMD) 0.3 $4.3M 35k 120.80
Morgan Stanley Eqty (MS) 0.3 $4.1M 32k 125.73
Fiserv Eqty (FI) 0.3 $4.1M 20k 205.41
Nextera Energy Eqty (NEE) 0.3 $4.0M 56k 71.69
Union Pac Corp Eqty (UNP) 0.3 $4.0M 18k 228.01
Kinder Morgan Eqty (KMI) 0.3 $3.9M 142k 27.40
Booking Holdings Eqty (BKNG) 0.2 $3.8M 770.00 4968.83
Applied Materials Eqty (AMAT) 0.2 $3.8M 23k 162.65
Eog Resources Eqty (EOG) 0.2 $3.8M 31k 122.58
Mondelez International Eqty (MDLZ) 0.2 $3.7M 63k 59.73
Amgen Eqty (AMGN) 0.2 $3.7M 14k 260.62
SandP GLOBAL Eqty (SPGI) 0.2 $3.7M 7.3k 498.09
Chubb Eqty (CB) 0.2 $3.6M 13k 276.31
Ww Grainger Eqty (GWW) 0.2 $3.6M 3.4k 1054.12
Verizon Communic Eqty (VZ) 0.2 $3.6M 89k 39.99
Citigroup Eqty (C) 0.2 $3.5M 50k 70.39
Comcast Corp Class A Eqty (CMCSA) 0.2 $3.5M 94k 37.53
Blackrock Eqty (BLK) 0.2 $3.5M 3.4k 1025.13
Stryker Corp Eqty (SYK) 0.2 $3.4M 9.6k 360.08
Tjx Cos Eqty (TJX) 0.2 $3.4M 28k 120.80
Medtronic Eqty (MDT) 0.2 $3.4M 43k 79.88
Texas Instrument Eqty (TXN) 0.2 $3.4M 18k 187.52
MARSH and MCLENNAN COS Eqty (MMC) 0.2 $3.4M 16k 212.41
Bristolmyers Squibb Eqty (BMY) 0.2 $3.3M 58k 56.56
Arista Networks Eqty 0.2 $3.3M 30k 110.52
Mckesson Corp Eqty (MCK) 0.2 $3.3M 5.7k 569.99
Gilead Sciences Eqty (GILD) 0.2 $3.2M 35k 92.38
Synopsys Eqty (SNPS) 0.2 $3.2M 6.6k 485.30
Cadence Design Sys Eqty (CDNS) 0.2 $3.2M 11k 300.45
Baker Hughes Company Eqty (BKR) 0.2 $3.1M 76k 41.02
Rockwell Automation Eqty (ROK) 0.2 $3.1M 11k 285.77
Tmobile Us Eqty (TMUS) 0.2 $3.0M 14k 220.71
Phillips 66 Eqty (PSX) 0.2 $3.0M 27k 113.94
Republic Services Eqty (RSG) 0.2 $3.0M 15k 201.20
Palo Alto Networks Eqty (PANW) 0.2 $2.9M 16k 181.94
Williams Cos Eqty (WMB) 0.2 $2.9M 54k 54.12
Automatic Data Processing Eqty (ADP) 0.2 $2.9M 9.9k 292.69
Uber Technologie Eqty (UBER) 0.2 $2.9M 48k 60.33
Southern Eqty (SO) 0.2 $2.9M 35k 82.33
Elevance Health Eqty (ELV) 0.2 $2.8M 7.5k 368.84
Chipotle Mex Grill Eqty (CMG) 0.2 $2.7M 45k 60.31
Regeneron Pharmaceuticals Eqty (REGN) 0.2 $2.7M 3.8k 712.35
Duke Energy Corp Eqty (DUK) 0.2 $2.7M 25k 107.75
United Parcelb Eqty (UPS) 0.2 $2.7M 21k 126.09
Waste Management Eqty (WM) 0.2 $2.6M 13k 201.77
Intercontinental Exchange Eqty (ICE) 0.2 $2.6M 18k 149.04
Charles Schwab Corp Eqty (SCHW) 0.2 $2.6M 35k 74.00
Equinix Eqty (EQIX) 0.2 $2.6M 2.7k 942.95
Bank Of New York Mellon Eqty (BK) 0.2 $2.5M 33k 76.83
KKR and COMPANY Eqty (KKR) 0.2 $2.5M 17k 147.89
Johnson Controls Eqty (JCI) 0.2 $2.5M 31k 78.91
Allstate Corporation Eqty (ALL) 0.2 $2.4M 13k 192.82
Emerson Electric Company Eqty (EMR) 0.2 $2.4M 19k 123.90
Autozone Eqty (AZO) 0.2 $2.4M 749.00 3201.60
Prologis Eqty (PLD) 0.2 $2.4M 22k 105.72
Micron Technology Eqty (MU) 0.2 $2.3M 28k 84.16
Cap Impact 575 06/15/25 Eqty 0.2 $2.3M 2.3M 1.00
Roper Technologies Eqty (ROP) 0.1 $2.3M 4.4k 519.77
Lyondellbasella Eqty (LYB) 0.1 $2.3M 31k 74.27
Travelers Cos In Eqty (TRV) 0.1 $2.3M 9.4k 240.88
Pnc Financial Services Gr Eqty (PNC) 0.1 $2.3M 12k 192.88
Aflac Eqty (AFL) 0.1 $2.2M 22k 103.42
Oneok Eqty (OKE) 0.1 $2.2M 22k 100.41
Marvell Technology Eqty (MRVL) 0.1 $2.2M 20k 110.47
ARTHUR J GALLAGHER and Eqty (AJG) 0.1 $2.2M 7.6k 283.90
Sempra Energy Eqty (SRE) 0.1 $2.2M 25k 87.72
Iron Mountain Eqty (IRM) 0.1 $2.2M 21k 105.12
O'reilly Automotive Eqty (ORLY) 0.1 $2.1M 1.8k 1185.64
Schlumberger Eqty (SLB) 0.1 $2.1M 56k 38.35
Starbucks Corp Eqty (SBUX) 0.1 $2.1M 23k 91.26
Truist Financial Eqty (TFC) 0.1 $2.1M 48k 43.38
Us Bancorp Eqty (USB) 0.1 $2.1M 43k 47.84
Vertex Pharm Eqty (VRTX) 0.1 $2.0M 5.1k 402.65
Hilton Worldwide Holdings Eqty (HLT) 0.1 $2.0M 8.2k 247.14
Crowdstrike Holdings Eqty (CRWD) 0.1 $2.0M 5.9k 342.23
Welltower Eqty (WELL) 0.1 $2.0M 16k 126.00
Lam Research Corp Eqty (LRCX) 0.1 $2.0M 28k 72.24
Valero Energy Eqty (VLO) 0.1 $2.0M 16k 122.58
Paccar Eqty (PCAR) 0.1 $2.0M 19k 104.04
Metlife Eqty (MET) 0.1 $1.9M 24k 81.86
Xylem Eqty (XYL) 0.1 $1.9M 17k 116.02
Aon Plcclass A Eqty (AON) 0.1 $1.9M 5.4k 359.22
KLA Corporation Eqty (KLAC) 0.1 $1.9M 3.0k 630.03
Colgatepalmolive Company Eqty (CL) 0.1 $1.9M 21k 90.92
Becton Dickinson And Eqty (BDX) 0.1 $1.9M 8.3k 226.91
Nike Inc Cl B Eqty (NKE) 0.1 $1.9M 25k 75.69
Cme Group Eqty (CME) 0.1 $1.9M 8.0k 232.21
American Water Works Eqty (AWK) 0.1 $1.8M 15k 124.52
Marriott Intl Cl A Eqty (MAR) 0.1 $1.8M 6.5k 278.96
Applovin Corporation Eqty (APP) 0.1 $1.8M 5.6k 323.75
Arch Capital Grp Eqty (ACGL) 0.1 $1.8M 20k 92.34
Copart Eqty (CPRT) 0.1 $1.8M 31k 57.39
Simon Property Group Eqty (SPG) 0.1 $1.8M 10k 172.20
Cencora Eqty (COR) 0.1 $1.8M 7.8k 224.68
Capital One Financial Crp Eqty (COF) 0.1 $1.8M 9.9k 178.27
Fair Isaac Corporation Eqty (FICO) 0.1 $1.8M 880.00 1990.91
Cap Impact 500 12/15/26 Eqty 0.1 $1.7M 1.7M 1.01
AIR PRODUCTS and CHEMICALS Eqty (APD) 0.1 $1.7M 5.9k 290.11
Carrier Global Corp Eqty (CARR) 0.1 $1.7M 25k 68.25
Heico Corporation Eqty (HEI) 0.1 $1.7M 7.1k 237.77
Paypal Holdings Eqty (PYPL) 0.1 $1.6M 19k 85.37
Intel Corporation Eqty (INTC) 0.1 $1.6M 82k 20.05
Prudential Financial Eqty (PRU) 0.1 $1.6M 14k 118.50
Royal Caribbean Eqty (RCL) 0.1 $1.6M 7.0k 230.71
Ford Motor Eqty (F) 0.1 $1.6M 162k 9.90
Dominion Energy Eqty (D) 0.1 $1.6M 30k 53.87
Moody's Corp Eqty (MCO) 0.1 $1.6M 3.4k 473.48
MandT BANK CORP Eqty (MTB) 0.1 $1.6M 8.5k 188.00
Digital Realty Trust Eqty (DLR) 0.1 $1.6M 8.8k 177.32
Corning Eqty (GLW) 0.1 $1.6M 33k 47.52
Otis Worldwide Corp Eqty (OTIS) 0.1 $1.6M 17k 92.61
Ingersollrand Eqty (IR) 0.1 $1.6M 17k 90.44
Te Connectivity Eqty (TEL) 0.1 $1.5M 11k 142.96
Northern Trust Corp Eqty (NTRS) 0.1 $1.5M 15k 102.50
Fedex Corporation Eqty (FDX) 0.1 $1.5M 5.4k 281.38
Ross Stores Eqty (ROST) 0.1 $1.5M 9.9k 151.31
Ge Healthcare Tech Eqty (GEHC) 0.1 $1.5M 19k 78.17
Cintas Corp Eqty (CTAS) 0.1 $1.5M 8.0k 182.71
BROWN and BROWN Eqty (BRO) 0.1 $1.5M 14k 102.03
Workday Inca Eqty (WDAY) 0.1 $1.4M 5.6k 257.96
Csx Corporation Eqty (CSX) 0.1 $1.4M 45k 32.27
American Intl Group Eqty (AIG) 0.1 $1.4M 20k 72.81
Delta Air Lines Eqty (DAL) 0.1 $1.4M 24k 60.52
Cardinal Health Eqty (CAH) 0.1 $1.4M 12k 118.29
Microstrategy Eqty (MSTR) 0.1 $1.4M 4.9k 289.55
Humana Eqty (HUM) 0.1 $1.4M 5.5k 253.71
Edwards Lifesciences Eqty (EW) 0.1 $1.4M 19k 74.02
Snowflake Inc Class A Eqty (SNOW) 0.1 $1.4M 9.0k 154.44
Doordash Inc A Eqty (DASH) 0.1 $1.4M 8.1k 167.69
Autodesk Eqty (ADSK) 0.1 $1.3M 4.5k 295.59
Fortinet Eqty (FTNT) 0.1 $1.3M 14k 94.46
Ebay Eqty (EBAY) 0.1 $1.3M 22k 61.96
Trade Desk Inca Eqty (TTD) 0.1 $1.3M 11k 117.52
Lululemon Athletica Eqty (LULU) 0.1 $1.3M 3.5k 382.42
United Rentals Eqty (URI) 0.1 $1.3M 1.9k 704.26
Norfolk Southern Corp Eqty (NSC) 0.1 $1.3M 5.5k 234.66
Quest Diagnostics Eqty (DGX) 0.1 $1.3M 8.5k 150.88
Eqt Corporation Eqty (EQT) 0.1 $1.3M 28k 46.12
Archer Daniels Midland Eqty (ADM) 0.1 $1.3M 25k 50.52
Kroger Company Eqty (KR) 0.1 $1.3M 21k 61.13
Markel Corporation Eqty (MKL) 0.1 $1.2M 720.00 1726.39
Nasdaq Eqty (NDAQ) 0.1 $1.2M 16k 77.33
Airbnb Inca Eqty (ABNB) 0.1 $1.2M 9.3k 131.36
Electronic Arts Eqty (EA) 0.1 $1.2M 8.3k 146.28
Coinbase Global Eqty (COIN) 0.1 $1.2M 4.9k 248.35
Datadog Inc Class A Eqty (DDOG) 0.1 $1.2M 8.3k 142.86
Hartford Fncl Srvcs Grp Eqty (HIG) 0.1 $1.2M 11k 109.42
Atlassian Corpa Eqty (TEAM) 0.1 $1.2M 4.9k 243.33
General Mills Eqty (GIS) 0.1 $1.2M 19k 63.78
Cvs Health Corp Eqty (CVS) 0.1 $1.2M 26k 44.91
Adobe Eqty (ADBE) 0.1 $1.2M 2.6k 444.57
Public Storage Eqty (PSA) 0.1 $1.2M 3.8k 299.48
American Electric Power Eqty (AEP) 0.1 $1.1M 13k 92.21
Newmont Corporation Eqty (NEM) 0.1 $1.1M 31k 37.21
Huntington Bancshares Eqty (HBAN) 0.1 $1.1M 70k 16.28
Block Eqty (SQ) 0.1 $1.1M 13k 85.02
United Airlines Eqty (UAL) 0.1 $1.1M 12k 97.07
Labcorp Holdings Eqty (LH) 0.1 $1.1M 4.8k 229.25
Murphy Usa Eqty (MUSA) 0.1 $1.1M 2.2k 501.82
Southwest Air Eqty (LUV) 0.1 $1.1M 33k 33.62
Devon Energy Corporation Eqty (DVN) 0.1 $1.1M 33k 32.74
Msci Eqty (MSCI) 0.1 $1.1M 1.8k 599.89
Spx Technologies Eqty (SPXC) 0.1 $1.1M 7.3k 145.54
Exelon Corporation Eqty (EXC) 0.1 $1.1M 28k 37.63
Diamondback Energy Eqty (FANG) 0.1 $1.1M 6.4k 163.76
Tyler Technolog Eqty (TYL) 0.1 $1.0M 1.8k 576.37
Agilent Technologies Eqty (A) 0.1 $1.0M 7.8k 134.36
Old Dominion Freight Line Eqty (ODFL) 0.1 $1.0M 5.9k 176.44
Target Corp Eqty (TGT) 0.1 $1.0M 7.7k 135.16
Kellanova Eqty (K) 0.1 $1.0M 13k 80.95
Everest Group Lt Eqty (EG) 0.1 $1.0M 2.8k 362.32
Ferguson Enterprises Eqty (FERG) 0.1 $1.0M 5.9k 173.65
Costar Group Eqty (CSGP) 0.1 $1.0M 14k 71.58
Hubspot Eqty (HUBS) 0.1 $1.0M 1.5k 696.55
Discover Financial Serv Eqty (DFS) 0.1 $1000k 5.8k 173.31
Fidelity Natl Inform Serv Eqty (FIS) 0.1 $1000k 12k 80.78
Ametek Eqty (AME) 0.1 $999k 5.5k 180.32
American Tower Corp Eqty (AMT) 0.1 $993k 5.4k 183.48
Willis Towers Wa Eqty (WTW) 0.1 $993k 3.2k 313.25
Dover Corporation Eqty (DOV) 0.1 $984k 5.2k 187.68
HP Eqty (HPQ) 0.1 $977k 30k 32.63
Gartner Eqty (IT) 0.1 $974k 2.0k 484.58
Kenvue Eqty (KVUE) 0.1 $969k 45k 21.35
Cbre Group Eqty (CBRE) 0.1 $968k 7.4k 131.34
Badger Meter Eqty (BMI) 0.1 $959k 4.5k 212.17
Regions Financial Corp Eqty (RF) 0.1 $952k 41k 23.53
Howmet Aerospace Eqty (HWM) 0.1 $949k 8.7k 109.33
Consolidated Edison Eqty (ED) 0.1 $948k 11k 89.26
State St Corp Eqty (STT) 0.1 $941k 9.6k 98.12
Roblox Corp Class A Eqty (RBLX) 0.1 $927k 16k 57.83
Veralto Corp Eqty (VLTO) 0.1 $923k 9.1k 101.83
Axon Enterprise Eqty (AXON) 0.1 $921k 1.6k 594.19
Netapp Eqty (NTAP) 0.1 $901k 7.8k 116.11
DexCom Eqty (DXCM) 0.1 $897k 12k 77.80
Edison International Eqty (EIX) 0.1 $896k 11k 79.88
Dr Horton Eqty (DHI) 0.1 $888k 6.4k 139.84
Ansys Eqty (ANSS) 0.1 $887k 2.6k 337.26
Dow Eqty (DOW) 0.1 $883k 22k 40.14
Sps Commerce Eqty (SPSC) 0.1 $876k 4.8k 184.03
Hewlett Packard Enterpris Eqty (HPE) 0.1 $867k 41k 21.34
Vertiv Holdinga Eqty (VRT) 0.1 $862k 7.6k 113.57
Berkley Wr Corp Eqty (WRB) 0.1 $862k 15k 58.49
Essential Utilities Eqty (WTRG) 0.1 $859k 24k 36.34
Dell Technologies C Eqty (DELL) 0.1 $854k 7.4k 115.25
Hormel Foods Corp Eqty (HRL) 0.1 $845k 27k 31.38
Amphenol Corpcl A Eqty (APH) 0.1 $830k 12k 69.49
Cooper Companies Eqty (COO) 0.1 $830k 9.0k 91.98
International Paper Comp Eqty (IP) 0.1 $828k 15k 53.80
Liberty Media Corp Frm1 Eqty (FWONK) 0.1 $827k 8.9k 92.71
Cincinnati Financial Cp Eqty (CINF) 0.1 $824k 5.7k 143.75
Ameriprise Financial Eqty (AMP) 0.1 $820k 1.5k 532.47
Smurfit Westrock Eqty (SW) 0.1 $818k 15k 53.89
Veeva Systemsa Eqty (VEEV) 0.1 $816k 3.9k 210.31
MCCORMICK and Eqty (MKC) 0.1 $807k 11k 76.20
Cloudflare Inc Class A Eqty (NET) 0.1 $803k 7.5k 107.64
Lennar Corp B Shares Eqty (LEN.B) 0.1 $797k 6.0k 132.17
Balchem Corporation Eqty (BCPC) 0.1 $789k 4.8k 163.02
Fifth Third Bancorp Eqty (FITB) 0.1 $781k 19k 42.28
Corvel Corp Eqty (CRVL) 0.1 $778k 7.0k 111.30
Tyson Foodsa Eqty (TSN) 0.1 $775k 14k 57.45
Ball Corp Eqty (BALL) 0.1 $774k 14k 55.13
Cap Impact 45 12/15/25 Eqty 0.0 $769k 770k 1.00
Piper Sandler Cos Eqty (PIPR) 0.0 $765k 2.6k 300.00
Ares Management Corp Eqty (ARES) 0.0 $749k 4.2k 177.07
Ppl Corporation Eqty (PPL) 0.0 $732k 23k 32.48
Equifax Eqty (EFX) 0.0 $729k 2.9k 254.90
Cognizant Tech Solutions Eqty (CTSH) 0.0 $725k 9.4k 76.88
Docusign Eqty (DOCU) 0.0 $720k 8.0k 89.89
Insight Enterprises Eqty (NSIT) 0.0 $718k 4.7k 152.12
Merit Medical Systems Eqty (MMSI) 0.0 $710k 7.3k 96.73
Keycorp Eqty (KEY) 0.0 $708k 41k 17.13
Matson Eqty (MATX) 0.0 $705k 5.2k 134.80
Idexx Laboratories Eqty (IDXX) 0.0 $703k 1.7k 413.53
Keysight Technologies Eqty (KEYS) 0.0 $702k 4.4k 160.60
Packaging Corp Of America Eqty (PKG) 0.0 $698k 3.1k 225.16
Aptiv Holdings Eqty 0.0 $697k 12k 60.50
Plexus Corporation Eqty (PLXS) 0.0 $692k 4.4k 156.56
Sysco Corp Eqty (SYY) 0.0 $687k 9.0k 76.42
Deckers Outdoor Corp Eqty (DECK) 0.0 $676k 3.3k 203.00
Mettlertoledo Int'l Eqty (MTD) 0.0 $673k 550.00 1223.64
Biogen Idec Eqty (BIIB) 0.0 $667k 4.4k 152.98
Ecolab Eqty (ECL) 0.0 $665k 2.8k 234.15
Xcel Energy Eqty (XEL) 0.0 $657k 9.7k 67.50
First Citizens Bcshs A Eqty (FCNCA) 0.0 $655k 310.00 2112.90
Williamssonoma Eqty (WSM) 0.0 $648k 3.5k 185.14
Synchrony Financ Eqty (SYF) 0.0 $647k 10k 65.03
Quanta Services Eqty (PWR) 0.0 $645k 2.0k 316.18
Granite Construction Eqty (GVA) 0.0 $643k 7.3k 87.72
Texas Pacific La Eqty (TPL) 0.0 $641k 580.00 1105.17
Global Payments Eqty (GPN) 0.0 $640k 5.7k 112.08
Robinhood Markets Eqty (HOOD) 0.0 $634k 17k 37.25
Boise Cascade Company Eqty (BCC) 0.0 $626k 5.3k 118.79
Wabtec Corp Eqty (WAB) 0.0 $624k 3.3k 189.67
Mongodb Eqty (MDB) 0.0 $624k 2.7k 232.84
Fidelity National Fin Eqty (FNF) 0.0 $621k 11k 56.15
Brady Corporation Eqty (BRC) 0.0 $618k 8.4k 73.84
Franklin Electric Eqty (FELE) 0.0 $614k 6.3k 97.46
Waters Corp Eqty (WAT) 0.0 $611k 1.6k 371.20
Entergy Corp Eqty (ETR) 0.0 $610k 8.0k 75.87
Sanmina Corporation Eqty (SANM) 0.0 $601k 7.9k 75.69
Avalonbay Communities Eqty (AVB) 0.0 $598k 2.7k 219.85
Vf Corp Eqty (VFC) 0.0 $594k 28k 21.44
Ugi Corp Eqty (UGI) 0.0 $593k 21k 28.22
Alnylam Pharmaceuticals Eqty (ALNY) 0.0 $593k 2.5k 235.32
Cavco Industries Eqty (CVCO) 0.0 $593k 1.3k 445.86
Broadridge Fin Solutions Eqty (BR) 0.0 $587k 2.6k 226.12
Arcosa Eqty (ACA) 0.0 $586k 6.1k 96.70
Calmaine Foods Eqty (CALM) 0.0 $586k 5.7k 102.99
Zoetis Eqty (ZTS) 0.0 $583k 3.6k 162.85
Iqvia Holdings Eqty (IQV) 0.0 $574k 2.9k 196.58
Carvana Eqty (CVNA) 0.0 $573k 2.8k 203.19
Natera Eqty (NTRA) 0.0 $573k 3.6k 158.29
Glaukos Corp Eqty (GKOS) 0.0 $573k 3.8k 150.00
Firstenergy Corp Eqty (FE) 0.0 $571k 14k 39.76
Campbell Soup Eqty (CPB) 0.0 $569k 14k 41.87
Lennox International Eqty (LII) 0.0 $567k 930.00 609.68
Ventas Eqty (VTR) 0.0 $566k 9.6k 58.90
Zscaler Eqty (ZS) 0.0 $565k 3.1k 180.51
Nucor Corp Eqty (NUE) 0.0 $565k 4.8k 116.74
Omnicom Group Eqty (OMC) 0.0 $564k 6.6k 85.99
Microchip Technology Eqty (MCHP) 0.0 $562k 9.8k 57.35
Citizens Financial Group Eqty (CFG) 0.0 $561k 13k 43.76
Avantor Eqty (AVTR) 0.0 $555k 26k 21.06
Pure Storage Eqty (PSTG) 0.0 $554k 9.0k 61.42
Spectrum Brands Eqty (SPB) 0.0 $553k 6.5k 84.56
Principal Financial Eqty (PFG) 0.0 $550k 7.1k 77.36
Nrg Energy Eqty (NRG) 0.0 $549k 6.1k 90.15
Steris Eqty (STE) 0.0 $549k 2.7k 205.62
Tractor Supply Eqty (TSCO) 0.0 $547k 10k 53.11
Molina Healthcare Eqty (MOH) 0.0 $544k 1.9k 290.91
Robert Half International Eqty (RHI) 0.0 $542k 7.7k 70.48
Carpenter Technology Eqty (CRS) 0.0 $541k 3.2k 169.59
Korn Ferry Eqty (KFY) 0.0 $538k 8.0k 67.50
Reddit Inca Eqty (RDDT) 0.0 $531k 3.3k 163.38
Lpl Financial Holdings Eqty (LPLA) 0.0 $526k 1.6k 326.71
Carnival Corp Eqty (CCL) 0.0 $525k 21k 24.93
Expedia Group Eqty (EXPE) 0.0 $525k 2.8k 186.17
InterDigital Eqty (IDCC) 0.0 $525k 2.7k 193.73
Raymond James Financial Eqty (RJF) 0.0 $523k 3.4k 155.19
Pinterest Inc Class A Eqty (PINS) 0.0 $520k 18k 29.00
Dte Energy Eqty (DTE) 0.0 $519k 4.3k 120.70
Shake Shack Eqty (SHAK) 0.0 $514k 4.0k 129.80
Astera Labs Eqty (ALAB) 0.0 $513k 3.9k 132.56
Conagra Brands Eqty (CAG) 0.0 $509k 18k 27.74
Gen Digital Eqty (GEN) 0.0 $504k 18k 27.38
CHURCH and DWIGHT Eqty (CHD) 0.0 $503k 4.8k 104.79
Group 1 Automotive Eqty (GPI) 0.0 $502k 1.2k 421.85
MOELIS and COMPANY Eqty (MC) 0.0 $501k 6.8k 73.89
Sofi Technologies Eqty (SOFI) 0.0 $498k 32k 15.39
Northwestern Corp Eqty (NWE) 0.0 $498k 9.3k 53.43
Warner Bros Disc Eqty (WBD) 0.0 $497k 47k 10.56
Live Nation Ent Eqty (LYV) 0.0 $496k 3.8k 129.50
T Rowe Price Group Eqty (TROW) 0.0 $490k 4.3k 113.16
United Therapeut Eqty (UTHR) 0.0 $487k 1.4k 352.90
Equity Residential Eqty (EQR) 0.0 $487k 6.8k 71.72
Federal Signal Corp Eqty (FSS) 0.0 $485k 5.3k 92.38
STANLEY BLACK and Eqty (SWK) 0.0 $485k 6.0k 80.30
Manhattan Associates Eqty (MANH) 0.0 $484k 1.8k 270.39
Southwest Gas Ho Eqty (SWX) 0.0 $484k 6.9k 70.66
Fastenal Company Eqty (FAST) 0.0 $480k 6.7k 71.86
Martin Marietta Materials Eqty (MLM) 0.0 $480k 930.00 516.13
Frontdoor Eqty (FTDR) 0.0 $480k 8.8k 54.67
Meritage Homes Corp Eqty (MTH) 0.0 $477k 3.1k 153.87
Neurocrine Biosciences Eqty (NBIX) 0.0 $476k 3.5k 136.39
PTC Eqty (PTC) 0.0 $474k 2.6k 183.72
Super Micro Comp Eqty (SMCI) 0.0 $474k 16k 30.50
Installed Blding Product Eqty (IBP) 0.0 $470k 2.7k 175.37
Builders Firstsource Eqty (BLDR) 0.0 $470k 3.3k 142.86
Enphase Energy Eqty (ENPH) 0.0 $470k 6.9k 68.61
Dynatrace Eqty (DT) 0.0 $469k 8.6k 54.35
Us Foods Holding Eqty (USFD) 0.0 $468k 6.9k 67.44
Verisk Analyti Eqty (VRSK) 0.0 $468k 1.7k 275.29
Alaska Air Group Eqty (ALK) 0.0 $467k 7.2k 64.77
Twilio Inc A Eqty (TWLO) 0.0 $467k 4.3k 108.10
Paychex Eqty (PAYX) 0.0 $467k 3.3k 140.07
Dupont De Nemours Eqty (DD) 0.0 $465k 6.1k 76.25
Loews Corp Eqty (L) 0.0 $461k 5.4k 84.74
Tri Pointe Homes Eqty (TPH) 0.0 $459k 13k 36.28
Jackson Financial Eqty (JXN) 0.0 $459k 5.3k 87.10
Equitable Holdings Eqty (EQH) 0.0 $458k 9.7k 47.17
Zimmer Biomet Ho Eqty (ZBH) 0.0 $458k 4.3k 105.53
Aecom Eqty (ACM) 0.0 $458k 4.3k 106.76
Best Buy Eqty (BBY) 0.0 $456k 5.3k 85.88
Mr Cooper Group Eqty (COOP) 0.0 $454k 4.7k 95.98
Mge Engery Eqty (MGEE) 0.0 $453k 4.8k 93.98
Enerpac Tool Group Corp Eqty (EPAC) 0.0 $453k 11k 41.07
Servisfirst Bancshares Eqty (SFBS) 0.0 $452k 5.3k 84.80
Antero Midstream Corp Eqty (AM) 0.0 $451k 30k 15.09
Toast Inca Eqty (TOST) 0.0 $451k 12k 36.49
Carmax Eqty (KMX) 0.0 $451k 5.5k 81.70
Nutanix Inc Cl A Eqty (NTNX) 0.0 $451k 7.4k 61.19
Sl Green Realty Corp Eqty (SLG) 0.0 $449k 6.6k 67.93
Formfactor Eqty (FORM) 0.0 $449k 10k 43.98
Kimberly Clark Corp Eqty (KMB) 0.0 $449k 3.4k 130.90
Ovintiv Eqty (OVV) 0.0 $449k 11k 40.49
Ati Corp Eqty (ATI) 0.0 $447k 8.1k 55.05
Rb Global Eqty (RBA) 0.0 $447k 5.0k 90.30
Watsco Eqty (WSO) 0.0 $445k 940.00 473.40
Emcor Group Eqty (EME) 0.0 $440k 970.00 453.61
Affirm Holdings Eqty (AFRM) 0.0 $440k 7.2k 60.86
Corebridge Finan Eqty (CRBG) 0.0 $437k 15k 29.91
Snap Eqty (SNAP) 0.0 $437k 41k 10.78
INTERNAT FLAVORS and FR Eqty (IFF) 0.0 $436k 5.2k 84.63
Enpro Industries Eqty (NPO) 0.0 $435k 2.5k 172.62
Estee Lauder Co Cl A Eqty (EL) 0.0 $433k 5.8k 74.91
The Kraft Heinz Company Eqty (KHC) 0.0 $431k 14k 30.74
Pentair Eqty (PNR) 0.0 $428k 4.3k 100.71
Zillow Groc Eqty (Z) 0.0 $427k 5.8k 74.00
Osi Systems Eqty (OSIS) 0.0 $427k 2.6k 167.45
Hubbell Eqty (HUBB) 0.0 $427k 1.0k 418.63
John Bean Tech Corp Eqty 0.0 $426k 3.4k 126.97
Asbury Automotive Group Eqty (ABG) 0.0 $425k 1.8k 242.86
Extra Space Storage Eqty (EXR) 0.0 $420k 2.8k 149.47
Prestige Consumer Hlthcr Eqty (PBH) 0.0 $420k 5.4k 78.07
Comerica Eqty (CMA) 0.0 $419k 6.8k 61.80
Progress Software Corp Eqty (PRGS) 0.0 $418k 6.4k 65.21
Arcbest Corporation Eqty (ARCB) 0.0 $417k 4.5k 93.29
Walgreens Boots Eqty (WBA) 0.0 $417k 45k 9.32
Illumina Eqty (ILMN) 0.0 $414k 3.1k 133.55
WD40 Eqty (WDFC) 0.0 $413k 1.7k 242.94
Factset Research Systems Eqty (FDS) 0.0 $413k 860.00 480.23
Bancfirst Corp Eqty (BANF) 0.0 $412k 3.5k 117.05
HOST HOTELS and RE Eqty (HST) 0.0 $411k 24k 17.53
Trinity Industri Eqty (TRN) 0.0 $410k 12k 35.13
Integer Holdings Corp Eqty (ITGR) 0.0 $409k 3.1k 132.36
NVR Eqty (NVR) 0.0 $409k 50.00 8180.00
American Airlines Group Eqty (AAL) 0.0 $409k 24k 17.43
Kontoor Brands Eqty (KTB) 0.0 $407k 4.8k 85.32
Nisource Eqty (NI) 0.0 $403k 11k 36.77
Weyerhaeuser Eqty (WY) 0.0 $403k 14k 28.16
Douglas Emmett Eqty (DEI) 0.0 $403k 22k 18.57
Bread Financial Holdings Eqty (BFH) 0.0 $402k 6.6k 61.00
WALKER and DUNLOP Eqty (WD) 0.0 $401k 4.1k 97.33
Entegris Eqty (ENTG) 0.0 $399k 4.0k 99.01
Tanger Eqty (SKT) 0.0 $398k 12k 34.16
Baxter International Eqty (BAX) 0.0 $397k 14k 29.14
Hni Corp Eqty (HNI) 0.0 $396k 7.9k 50.32
Revvity Eqty (RVTY) 0.0 $396k 3.6k 111.55
Xpo Eqty (XPO) 0.0 $395k 3.0k 131.23
Regency Centers Eqty (REG) 0.0 $395k 5.3k 73.97
Urban Outfitter Eqty (URBN) 0.0 $393k 7.2k 54.89
Reinsurance Gr of America Eqty (RGA) 0.0 $391k 1.8k 213.66
Fox Corporation Class B Eqty (FOX) 0.0 $391k 8.5k 45.78
Box Eqty (BOX) 0.0 $390k 12k 31.63
Epam Systems Eqty (EPAM) 0.0 $390k 1.7k 233.53
Carlyle Group The Eqty (CG) 0.0 $390k 7.7k 50.52
Adtalem Global Education Eqty (ATGE) 0.0 $389k 4.3k 90.89
Waste Connection Eqty (WCN) 0.0 $389k 2.3k 171.37
Burlington Stores Eqty (BURL) 0.0 $388k 1.4k 285.29
Itron Eqty (ITRI) 0.0 $387k 3.6k 108.71
Dorman Products Eqty (DORM) 0.0 $385k 3.0k 129.63
Western Digital Eqty (WDC) 0.0 $385k 6.5k 59.69
Resmed Eqty (RMD) 0.0 $382k 1.7k 228.74
Wec Energy Group Eqty (WEC) 0.0 $381k 4.1k 94.07
Standex Intl Eqty (SXI) 0.0 $380k 2.0k 187.19
Advanced Energy Ind Eqty (AEIS) 0.0 $380k 3.3k 115.50
Rivian Automotive Inca Eqty (RIVN) 0.0 $380k 29k 13.31
Pultegroup Eqty (PHM) 0.0 $377k 3.5k 108.96
Ameris Bancorp Eqty (ABCB) 0.0 $376k 6.0k 62.52
Globe Life Eqty (GL) 0.0 $376k 3.4k 111.57
Gamestop Corp Class A Eqty (GME) 0.0 $376k 12k 31.31
Eversource Energy Eqty (ES) 0.0 $375k 6.5k 57.43
Cogent Communications Eqty (CCOI) 0.0 $375k 4.9k 77.16
GMS Eqty (GMS) 0.0 $375k 4.4k 84.84
Realty Income Eqty (O) 0.0 $374k 7.0k 53.35
Jm Smucker Company Eqty (SJM) 0.0 $373k 3.4k 110.03
Lamb Weston Hlgs Eqty (LW) 0.0 $372k 5.6k 66.91
Axos Financial Eqty (AX) 0.0 $372k 5.3k 69.79
Andersons Inc The Eqty (ANDE) 0.0 $371k 9.2k 40.55
F5 Networks Eqty (FFIV) 0.0 $370k 1.5k 251.70
Albemarle Corp Eqty (ALB) 0.0 $370k 4.3k 86.05
Armstrong World Industry Eqty (AWI) 0.0 $367k 2.6k 141.15
Diodes Eqty (DIOD) 0.0 $366k 5.9k 61.62
Abm Industries Eqty (ABM) 0.0 $366k 7.2k 51.12
Antero Resources Corp Eqty (AR) 0.0 $365k 10k 35.06
Tapestry Eqty (TPR) 0.0 $362k 5.5k 65.34
Zebra Tech Corp Eqty (ZBRA) 0.0 $359k 930.00 386.02
Duolingo Eqty (DUOL) 0.0 $357k 1.1k 324.55
Assured Guaranty Eqty (AGO) 0.0 $356k 4.0k 89.90
Exact Sciences Corp Eqty (EXAS) 0.0 $356k 6.3k 56.24
Okta Eqty (OKTA) 0.0 $355k 4.5k 78.71
Equity Lifestyles Prty Eqty (ELS) 0.0 $354k 5.3k 66.54
Dayforce Eqty (DAY) 0.0 $354k 4.9k 72.54
Tko Group Holdin Eqty (TKO) 0.0 $354k 2.5k 142.17
Charles River Lab Eqty (CRL) 0.0 $354k 1.9k 184.38
Boot Barn Holdings Eqty (BOOT) 0.0 $354k 2.3k 151.93
Insmed Eqty (INSM) 0.0 $352k 5.1k 69.02
Highwoods Properties Eqty (HIW) 0.0 $351k 12k 30.60
Park National Corp Eqty (PRK) 0.0 $351k 2.1k 171.22
First Bancorp Puerto Rico Eqty (FBP) 0.0 $351k 19k 18.59
Roku Eqty (ROKU) 0.0 $350k 4.7k 74.31
Dick's Sporting Goods Eqty (DKS) 0.0 $350k 1.5k 228.76
Charter Communications A Eqty (CHTR) 0.0 $350k 1.0k 343.14
Boston Properties Eqty (BXP) 0.0 $349k 4.7k 74.41
California Water Service Eqty (CWT) 0.0 $348k 7.7k 45.31
Crown Holdings Eqty (CCK) 0.0 $348k 4.2k 82.66
Kimco Realty Corporation Eqty (KIM) 0.0 $348k 15k 23.43
Vail Resorts Eqty (MTN) 0.0 $347k 1.9k 187.57
Brinker International Eqty (EAT) 0.0 $347k 2.6k 132.44
Zoom Video Coma Eqty (ZM) 0.0 $346k 4.2k 81.60
Norwegian Cruise Eqty (NCLH) 0.0 $345k 13k 25.75
Sarepta Therapeutics Eqty (SRPT) 0.0 $344k 2.8k 121.55
Inari Medical Eqty (NARI) 0.0 $343k 6.7k 51.04
Greenbrier Companies Eqty (GBX) 0.0 $343k 5.6k 61.03
Dentsply Sirona Eqty (XRAY) 0.0 $342k 18k 18.99
Corpay Eqty (CPAY) 0.0 $342k 1.0k 338.61
Pjt Partners Eqty (PJT) 0.0 $342k 2.2k 157.60
Unum Group Eqty (UNM) 0.0 $341k 4.7k 73.02
Idex Corp Eqty (IEX) 0.0 $341k 1.6k 209.20
Owens Corning Eqty (OC) 0.0 $341k 2.0k 170.50
Axcelis Technologies Eqty (ACLS) 0.0 $341k 4.9k 69.88
Lamar Advertising Co A Eqty (LAMR) 0.0 $337k 2.8k 121.66
Annaly Capital M Eqty (NLY) 0.0 $335k 18k 18.32
Caretrust Reit Eqty (CTRE) 0.0 $334k 12k 27.09
East West Bancorp Eqty (EWBC) 0.0 $333k 3.5k 95.69
Biomarin Pharmaceutical Eqty (BMRN) 0.0 $333k 5.1k 65.68
American States Water Eqty (AWR) 0.0 $333k 4.3k 77.80
Nextracker Inc Class A Eqty (NXT) 0.0 $331k 9.1k 36.57
Moderna Eqty (MRNA) 0.0 $330k 7.9k 41.56
Verisign Eqty (VRSN) 0.0 $329k 1.6k 206.92
Steven Madden Eqty (SHOO) 0.0 $329k 7.7k 42.48
Omega Healthcare Eqty (OHI) 0.0 $329k 8.7k 37.90
First Solar Eqty (FSLR) 0.0 $328k 1.9k 176.34
Stepstone Groua Eqty (STEP) 0.0 $328k 5.7k 57.85
City Holding Company Eqty (CHCO) 0.0 $326k 2.8k 118.55
Tradeweb Markea Eqty (TW) 0.0 $326k 2.5k 130.92
Lincoln Electric Holdings Eqty (LECO) 0.0 $326k 1.7k 187.36
Darden Restaurants Eqty (DRI) 0.0 $325k 1.7k 186.78
Pool Corp Eqty (POOL) 0.0 $324k 950.00 341.05
Clean Harbors Eqty (CLH) 0.0 $324k 1.4k 229.79
American Homes 4 Rent Eqty (AMH) 0.0 $323k 8.6k 37.38
Alcoa Corporation Eqty (AA) 0.0 $322k 8.5k 37.84
CVB Financial Corp Eqty (CVBF) 0.0 $320k 15k 21.43
Stride Eqty (LRN) 0.0 $320k 3.1k 103.90
California Resources Corp Eqty (CRC) 0.0 $319k 6.1k 51.95
Teradyne Eqty (TER) 0.0 $317k 2.5k 125.79
Healthpeak Properties Eqty (DOC) 0.0 $316k 16k 20.24
Centerpoint Energy Eqty (CNP) 0.0 $314k 9.9k 31.72
Paycom Software Eqty (PAYC) 0.0 $314k 1.5k 205.23
Biotechne Corporation Eqty (TECH) 0.0 $313k 4.4k 71.95
M/I Schottenstein Homes Eqty (MHO) 0.0 $312k 2.4k 132.77
Crescent Energy Eqty (CRGY) 0.0 $312k 21k 14.61
Dycom Industries Eqty (DY) 0.0 $310k 1.8k 174.16
Esco Technologies Eqty (ESE) 0.0 $310k 2.3k 133.05
Qorvo Eqty (QRVO) 0.0 $310k 4.4k 69.98
Hub Group Inccl A Eqty (HUBG) 0.0 $310k 7.0k 44.54
Agnc Investment Group Eqty (AGNC) 0.0 $310k 34k 9.20
Franklin Resources Eqty (BEN) 0.0 $310k 15k 20.31
Texas Roadhous Eqty (TXRH) 0.0 $309k 1.7k 180.70
Mercury General Corp Eqty (MCY) 0.0 $308k 4.6k 66.38
Jabil Circuit Eqty (JBL) 0.0 $307k 2.1k 144.13
Ofg Bancorp Eqty (OFG) 0.0 $306k 7.2k 42.32
Hb Fuller Company Eqty (FUL) 0.0 $306k 4.5k 67.55
FLOOR and DECOR HLDGS Eqty (FND) 0.0 $306k 3.1k 99.67
Jones Lang Lasalle Eqty (JLL) 0.0 $306k 1.2k 252.89
Solventum Corp Eqty (SOLV) 0.0 $305k 4.6k 66.16
Trimble Eqty (TRMB) 0.0 $304k 4.3k 70.70
Penumbra Eqty (PEN) 0.0 $304k 1.3k 237.50
Renaissancere Eqty (RNR) 0.0 $304k 1.2k 249.18
Hasbro Eqty (HAS) 0.0 $303k 5.4k 55.90
Graco Eqty (GGG) 0.0 $303k 3.6k 84.40
RELIANCE STEEL and ALUMINUM Eqty (RS) 0.0 $302k 1.1k 269.64
Aes Corporation Eqty (AES) 0.0 $301k 23k 12.88
Vaxcyte Eqty (PCVX) 0.0 $301k 3.7k 81.79
Saia Eqty (SAIA) 0.0 $301k 660.00 456.06
Genworth Financial Eqty (GNW) 0.0 $298k 43k 7.00
Keurig Dr Pepper Eqty (KDP) 0.0 $297k 9.3k 32.11
Ally Financial Eqty (ALLY) 0.0 $297k 8.3k 35.96
Rbc Bearings Eqty (RBC) 0.0 $296k 990.00 298.99
Radian Group Eqty (RDN) 0.0 $295k 9.3k 31.75
Carlisle Cos Eqty (CSL) 0.0 $295k 800.00 368.75
Verra Mobility C Eqty (VRRM) 0.0 $295k 12k 24.22
Repligen Corp Eqty (RGEN) 0.0 $294k 2.0k 144.12
Weatherford Inte Eqty (WFRD) 0.0 $293k 4.1k 71.64
JACK HENRY and ASSOC Eqty (JKHY) 0.0 $291k 1.7k 175.30
Rexford Industrial Realty Eqty (REXR) 0.0 $291k 7.5k 38.65
Topbuild Cor Eqty (BLD) 0.0 $290k 930.00 311.83
Camden Prop Tr Eqty (CPT) 0.0 $289k 2.5k 116.06
Erie Indemnity Eqty (ERIE) 0.0 $289k 700.00 412.86
Toll Brothers Eqty (TOL) 0.0 $288k 2.3k 125.76
Api Group Corp Eqty (APG) 0.0 $288k 8.0k 35.91
Select Medical Holdings Eqty (SEM) 0.0 $287k 15k 18.87
Skywest Eqty (SKYW) 0.0 $287k 2.9k 100.00
Ch Robinson Worldwide Eqty (CHRW) 0.0 $287k 2.8k 103.24
CORE and MAIN INCCLASS A Eqty (CNM) 0.0 $287k 5.6k 50.98
Wp Carey Eqty (WPC) 0.0 $286k 5.3k 54.48
Rocket Lab Usa Eqty (RKLB) 0.0 $286k 11k 25.47
First Horizon National Eqty (FHN) 0.0 $286k 14k 20.16
American Financial Grp Eqty (AFG) 0.0 $285k 2.1k 137.02
United Natural Eqty (UNFI) 0.0 $285k 10k 27.32
Aramark Eqty (ARMK) 0.0 $284k 7.6k 37.27
ACADEMY SPORTS and Eqty (ASO) 0.0 $283k 4.9k 57.52
Employers Holdings Eqty (EIG) 0.0 $282k 5.5k 51.18
Itt Eqty (ITT) 0.0 $281k 2.0k 142.64
Fortune Brands Innovation Eqty (FBIN) 0.0 $280k 4.1k 68.29
Cheesecake Factory Eqty (CAKE) 0.0 $280k 5.9k 47.38
Six Flags Entertainment Eqty (FUN) 0.0 $279k 5.8k 48.15
Lgi Homes Eqty (LGIH) 0.0 $279k 3.1k 89.42
Willscot Mobile Eqty (WSC) 0.0 $279k 8.3k 33.49
Radnet Eqty (RDNT) 0.0 $277k 4.0k 69.95
Jazz Pharmaceuti Eqty (JAZZ) 0.0 $277k 2.3k 123.11
Lear Corporation Eqty (LEA) 0.0 $277k 2.9k 94.86
Bj's Wholesale Eqty (BJ) 0.0 $277k 3.1k 89.35
Talen Energy Corp Eqty (TLN) 0.0 $276k 1.4k 201.46
Murphy Oil Corp Eqty (MUR) 0.0 $276k 9.1k 30.23
Elastic Nv Eqty (ESTC) 0.0 $275k 2.8k 98.92
Alkermes Eqty (ALKS) 0.0 $274k 9.5k 28.72
Alarmcom Holdings Eqty (ALRM) 0.0 $274k 4.5k 60.75
Clorox Company The Eqty (CLX) 0.0 $274k 1.7k 162.13
Insulet Corp Eqty (PODD) 0.0 $274k 1.1k 260.95
Atlantic Union Bankshares Eqty (AUB) 0.0 $273k 7.2k 37.92
The Buckle Eqty (BKE) 0.0 $273k 5.4k 50.74
Nvent Electric Eqty (NVT) 0.0 $273k 4.0k 68.25
Medpace Holdings Eqty (MEDP) 0.0 $272k 820.00 331.71
Cava Group Eqty (CAVA) 0.0 $271k 2.4k 112.92
Comfort Systems Usa Eqty (FIX) 0.0 $271k 640.00 423.44
Gates Industrial Corp Eqty (GTES) 0.0 $271k 13k 20.59
Exelixis Eqty (EXEL) 0.0 $271k 8.2k 33.25
Procore Technology Eqty (PCOR) 0.0 $269k 3.6k 74.93
Triumph Financia Eqty (TFIN) 0.0 $269k 3.0k 90.88
Concentra Group Eqty (CON) 0.0 $269k 14k 19.80
Federal Realty Invs Trust Eqty (FRT) 0.0 $266k 2.4k 111.76
Nordson Corp Eqty (NDSN) 0.0 $266k 1.3k 209.45
Unity Software I Eqty (U) 0.0 $265k 12k 22.48
Kinsale Capital Gro Eqty (KNSL) 0.0 $265k 570.00 464.91
Incyte Corporation Eqty (INCY) 0.0 $265k 3.8k 69.19
Henry Schein Eqty (HSIC) 0.0 $265k 3.8k 69.19
Zurn Elkay Water Eqty (ZWS) 0.0 $265k 7.1k 37.32
TELEPHONE and DATA Eqty (TDS) 0.0 $264k 7.7k 34.15
Billcom Holdings Eqty (BILL) 0.0 $264k 3.1k 84.62
National Bank Holdings Eqty (NBHC) 0.0 $264k 6.1k 43.00
Wesco Intl Eqty (WCC) 0.0 $262k 1.5k 180.69
Jefferies Financial Group Eqty (JEF) 0.0 $262k 3.3k 78.44
Frontier Communications Eqty (FYBR) 0.0 $261k 7.5k 34.75
Evercore Inc Class A Eqty (EVR) 0.0 $261k 940.00 277.66
Northwest Bancshares Eqty (NWBI) 0.0 $261k 20k 13.17
Onto Innovation Eqty (ONTO) 0.0 $260k 1.6k 166.67
Chart Industries Eqty (GTLS) 0.0 $260k 1.4k 191.18
BATH and BODY WORKS Eqty (BBWI) 0.0 $260k 6.7k 38.75
Avista Corp Eqty (AVA) 0.0 $259k 7.1k 36.63
Eastman Chemical Eqty (EMN) 0.0 $259k 2.8k 91.20
Wingstop Eqty (WING) 0.0 $259k 910.00 284.62
Shift4 Pmts Inc CL A Eqty (FOUR) 0.0 $259k 2.5k 103.60
Rollins Eqty (ROL) 0.0 $258k 5.6k 46.32
The Mosaic Company Eqty (MOS) 0.0 $258k 11k 24.62
Knowles Corporation Eqty (KN) 0.0 $257k 13k 19.92
Griffon Corp Eqty (GFF) 0.0 $257k 3.6k 71.19
Paramount Globb Eqty (PARA) 0.0 $255k 24k 10.46
Bank Of Hawaii Corp Eqty (BOH) 0.0 $255k 3.6k 71.23
Encompass Health Corp Eqty (EHC) 0.0 $253k 2.7k 92.34
Royal Gold Eqty (RGLD) 0.0 $253k 1.9k 131.77
Pricesmart Eqty (PSMT) 0.0 $252k 2.7k 92.31
Credo Technology Eqty (CRDO) 0.0 $252k 3.8k 67.20
Webster Finl Eqty (WBS) 0.0 $252k 4.6k 55.14
Bruker Corporation Eqty (BRKR) 0.0 $251k 4.3k 58.64
Ziff Davis Eqty (ZD) 0.0 $251k 4.6k 54.33
Transunion Eqty (TRU) 0.0 $251k 2.7k 92.62
Match Group Eqty (MTCH) 0.0 $250k 7.6k 32.72
Intracellular Therapies Eqty (ITCI) 0.0 $250k 3.0k 83.61
Interface Eqty (TILE) 0.0 $249k 10k 24.34
Five Below Eqty (FIVE) 0.0 $249k 2.4k 105.06
Generac Holdings Eqty (GNRC) 0.0 $247k 1.6k 155.35
Evertec Eqty (EVTC) 0.0 $247k 7.1k 34.59
First Hawaiian Eqty (FHB) 0.0 $246k 9.5k 25.98
Semtech Corp Eqty (SMTC) 0.0 $246k 4.0k 61.96
Uniti Group Eqty (UNIT) 0.0 $244k 44k 5.51
Halozyme Therapeutics Eqty (HALO) 0.0 $244k 5.1k 47.75
Epr Trust Eqty (EPRT) 0.0 $244k 7.8k 31.32
Western Alliance Eqty (WAL) 0.0 $244k 2.9k 83.56
Barnes Group Eqty (B) 0.0 $243k 5.2k 47.18
Albertsons Cos Eqty (ACI) 0.0 $242k 12k 19.64
Lci Industries Eqty (LCII) 0.0 $242k 2.3k 103.42
Standardaero Eqty 0.0 $242k 9.8k 24.72
Samsara Inccl A Eqty (IOT) 0.0 $242k 5.6k 43.60
Viper Energy Eqty (VNOM) 0.0 $242k 4.9k 49.09
Uipath Inc Cl A Eqty (PATH) 0.0 $241k 19k 12.72
Sirius Xm Holdings Eqty (SIRI) 0.0 $241k 11k 22.84
Planet Fitness Eqty (PLNT) 0.0 $240k 2.4k 98.77
Udr Eqty (UDR) 0.0 $239k 5.5k 43.38
Whirlpool Corp Eqty (WHR) 0.0 $239k 2.1k 114.35
Americold Reality Trust Eqty (COLD) 0.0 $239k 11k 21.40
Ionis Pharmaceuticals Eqty (IONS) 0.0 $237k 6.8k 35.01
Stifel Financial Eqty (SF) 0.0 $237k 2.2k 106.28
Bunge Global Sa Eqty (BG) 0.0 $236k 3.0k 77.89
Morningstar Eqty (MORN) 0.0 $236k 700.00 337.14
Agco Corp Eqty (AGCO) 0.0 $236k 2.5k 93.65
Smartsheet Eqty (SMAR) 0.0 $236k 4.2k 56.06
Oge Energy Corp Eqty (OGE) 0.0 $236k 5.7k 41.19
Bellring Brands Eqty (BRBR) 0.0 $235k 3.1k 75.32
Ciena Corp Eqty (CIEN) 0.0 $235k 2.8k 84.84
Smith Ao Corp Eqty (AOS) 0.0 $235k 3.5k 68.12
Scansource Eqty (SCSC) 0.0 $235k 5.0k 47.47
Brixmor Property Group Eqty (BRX) 0.0 $235k 8.4k 27.88
United Community Eqty (UCB) 0.0 $234k 7.3k 32.28
Pinnacle West Capital Cp Eqty (PNW) 0.0 $234k 2.8k 84.78
Sabre Corporation Eqty (SABR) 0.0 $233k 64k 3.65
Endeavor Group Holdings Eqty (EDR) 0.0 $233k 7.5k 31.28
Healthequity Eqty (HQY) 0.0 $233k 2.4k 95.88
Macerich Company Eqty (MAC) 0.0 $233k 12k 19.95
Invesco Eqty (IVZ) 0.0 $233k 13k 17.51
Lithia Motors Eqty (LAD) 0.0 $232k 650.00 356.92
Sprouts Farmers Eqty (SFM) 0.0 $231k 1.8k 126.92
Cubesmart Eqty (CUBE) 0.0 $231k 5.4k 42.94
Paylocity Holding Corp Eqty (PCTY) 0.0 $231k 1.2k 199.14
Advanced Drainage Systems Eqty (WMS) 0.0 $230k 2.0k 115.58
WYNDHAM HOTELS and Eqty (WH) 0.0 $229k 2.3k 100.88
Juniper Networks Eqty (JNPR) 0.0 $229k 6.1k 37.42
Liberty Broadbandc Eqty (LBRDK) 0.0 $229k 3.1k 74.84
Evergy Eqty (EVRG) 0.0 $229k 3.7k 61.56
Primerica Eqty (PRI) 0.0 $228k 840.00 271.43
Mueller Industries Eqty (MLI) 0.0 $228k 2.9k 79.44
Mattel Eqty (MAT) 0.0 $227k 13k 17.73
Casey's General Store Eqty (CASY) 0.0 $226k 570.00 396.49
Under Armoura Eqty (UAA) 0.0 $225k 27k 8.27
Cargurus Eqty (CARG) 0.0 $225k 6.2k 36.47
Virtu Financiaa Eqty (VIRT) 0.0 $224k 6.3k 35.73
Wisdomtree Eqty (WT) 0.0 $224k 21k 10.49
Us Steel Corp Eqty (X) 0.0 $222k 6.5k 34.05
Blackline Eqty (BL) 0.0 $221k 3.6k 60.71
Gitlab Inccl A Eqty (GTLB) 0.0 $221k 3.9k 56.23
Knightswift Transport Eqty (KNX) 0.0 $221k 4.2k 53.12
Victoria's Secre Eqty (VSCO) 0.0 $221k 5.3k 41.46
Tempur Sealy Int Eqty (TPX) 0.0 $221k 3.9k 56.81
Openlane Eqty (KAR) 0.0 $221k 11k 19.84
PHILLIPS EDISON and Eqty (PECO) 0.0 $221k 5.9k 37.39
Assurant Eqty (AIZ) 0.0 $220k 1.0k 213.59
Sm Energy Company Eqty (SM) 0.0 $219k 5.7k 38.76
Wolverine World Eqty (WWW) 0.0 $219k 9.9k 22.17
Unifirst Corp Eqty (UNF) 0.0 $219k 1.3k 171.09
Aci Worldwide Eqty (ACIW) 0.0 $217k 4.2k 51.91
Gibraltar Industries Eqty (ROCK) 0.0 $217k 3.7k 58.97
Cf Industries Holdings Eqty (CF) 0.0 $216k 2.5k 85.38
Steel Dynamics Eqty (STLD) 0.0 $216k 1.9k 114.29
Ionq Eqty (IONQ) 0.0 $216k 5.2k 41.70
Berry Global Group Eqty (BERY) 0.0 $215k 3.3k 64.56
Jetblue Airways Corp Eqty (JBLU) 0.0 $215k 27k 7.85
Cracker Barrel Eqty (CBRL) 0.0 $214k 4.1k 52.84
Veeco Instrument Eqty (VECO) 0.0 $213k 8.0k 26.76
Txnm Energy Eqty (TXNM) 0.0 $213k 4.3k 49.08
Kyndryl Holdings Eqty (KD) 0.0 $213k 6.2k 34.63
ABERCROMBIE and FITCH COA Eqty (ANF) 0.0 $212k 1.4k 149.30
Genpact Eqty (G) 0.0 $210k 4.9k 42.94
Beacon Roofing Supply Eqty (BECN) 0.0 $210k 2.1k 101.45
Lantheus Holdings Eqty (LNTH) 0.0 $210k 2.4k 89.36
Celanese Corp Eqty (CE) 0.0 $209k 3.0k 69.21
Elanco Animal Health Eqty (ELAN) 0.0 $209k 17k 12.12
Minerals Technologies Eqty (MTX) 0.0 $208k 2.7k 76.19
Toro Eqty (TTC) 0.0 $208k 2.6k 80.00
Innospec Eqty (IOSP) 0.0 $208k 1.9k 110.05
National Retail Prop Eqty (NNN) 0.0 $206k 5.1k 40.79
Embecta Corp Eqty (EMBC) 0.0 $206k 10k 20.60
Masco Corp Eqty (MAS) 0.0 $206k 2.8k 72.54
Ensign Group Eqty (ENSG) 0.0 $206k 1.6k 132.90
Cinemark Holdings Eqty (CNK) 0.0 $205k 6.6k 30.92
Payoneer Global Eqty (PAYO) 0.0 $205k 20k 10.05
Flagstar Financial Eqty (FLG) 0.0 $204k 22k 9.34
Skyworks Solutions Eqty (SWKS) 0.0 $204k 2.3k 88.70
Globus Medical Eqty (GMED) 0.0 $204k 2.5k 82.59
Sitime Corporation Eqty (SITM) 0.0 $204k 950.00 214.74
Trex Eqty (TREX) 0.0 $204k 3.0k 69.15
Lincoln National Corp Eqty (LNC) 0.0 $203k 6.4k 31.67
Revolution Medicines Eqty (RVMD) 0.0 $203k 4.6k 43.84
Virtus Invest Eqty (VRTS) 0.0 $203k 920.00 220.65
Materion Corporation Eqty (MTRN) 0.0 $203k 2.1k 99.02
Supernus Pharmac Eqty (SUPN) 0.0 $203k 5.6k 36.12
Ftai Aviation Eqty (FTAI) 0.0 $203k 1.4k 143.97
Acadia Healthcare Eqty (ACHC) 0.0 $203k 5.1k 39.73
Fabrinet Eqty (FN) 0.0 $202k 920.00 219.57
Resido Technologies Eqty (REZI) 0.0 $201k 8.7k 23.02
M/acom Technology Eqty (MTSI) 0.0 $201k 1.6k 129.68
Manpowergroup Eqty (MAN) 0.0 $201k 3.5k 57.76
Middleby Corp Eqty (MIDD) 0.0 $200k 1.5k 135.14
Dana Eqty (DAN) 0.0 $197k 17k 11.56
Sunstone Hotel Eqty (SHO) 0.0 $192k 16k 11.86
Starwood Propert Eqty (STWD) 0.0 $192k 10k 18.93
Innoviva Eqty (INVA) 0.0 $190k 11k 17.34
Freshworkscl A Eqty (FRSH) 0.0 $190k 12k 16.18
Hanesbrands Eqty (HBI) 0.0 $190k 23k 8.12
Vestis Corp Eqty (VSTS) 0.0 $189k 12k 15.23
Newell Brands Eqty (NWL) 0.0 $188k 19k 9.94
Adeia Eqty (ADEA) 0.0 $187k 13k 13.95
Lumen Technologies Eqty (LUMN) 0.0 $184k 35k 5.31
Pediatrix Medical Group Eqty (MD) 0.0 $182k 14k 13.15
ORGANON and Eqty (OGN) 0.0 $180k 12k 14.94
Siriuspoint Eqty (SPNT) 0.0 $172k 11k 16.40
Lyft Inca Eqty (LYFT) 0.0 $171k 13k 12.88
Pitney Bowes Eqty (PBI) 0.0 $164k 23k 7.24
Aurora Innovation Eqty (AUR) 0.0 $164k 26k 6.29
Zoominfo Tech Eqty (ZI) 0.0 $163k 16k 10.50
Roivant Sciences Eqty (ROIV) 0.0 $162k 14k 11.84
Array Tech Eqty (ARRY) 0.0 $156k 26k 6.04
Adapthealth Corp Eqty (AHCO) 0.0 $156k 16k 9.54
Arcadium Lithium Eqty (ALTM) 0.0 $153k 30k 5.12
Lucid Group Eqty (LCID) 0.0 $151k 50k 3.02
Diamondrock Hosp Eqty (DRH) 0.0 $148k 16k 9.04
Joby Aviation Eqty (JOBY) 0.0 $142k 18k 8.14
Ccc Intelligent Eqty (CCCS) 0.0 $134k 11k 11.74
OWENS and MINOR Eqty (OMI) 0.0 $132k 10k 13.06
Peloton Interactive Inca Eqty (PTON) 0.0 $125k 14k 8.72
Sprinklr Inca Eqty (CXM) 0.0 $114k 14k 8.41