13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 523 holding rows worth $482,841,000.
- Accession
- 0001214659-22-013701
- Filer
- CIK 1655789
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 523 entries on the cover page, a total value of $482,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,841,000 with VALUE read as thousands by filing date, 13F file number 028-17680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 137,584 | $7,544,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 76,505 | $6,351,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 191,491 | $5,783,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41,028 | $5,717,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 81,550 | $5,681,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 127,641 | $5,319,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,300 | $5,167,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,223 | $5,036,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,231 | $4,934,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,277 | $4,854,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,587 | $4,825,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,697 | $4,606,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,478 | $4,570,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 110,109 | $4,429,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,342 | $4,205,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 64,380 | $4,120,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,711 | $4,005,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,803 | $3,841,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,376 | $3,799,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,209 | $3,752,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,933 | $3,729,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,163 | $3,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,695 | $3,240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,456 | $3,218,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,407 | $3,192,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,674 | $3,147,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,242 | $3,095,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,406 | $3,064,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,390 | $2,971,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,619 | $2,951,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 73,007 | $2,944,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,884 | $2,920,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 33,166 | $2,897,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,315 | $2,891,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 49,261 | $2,815,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,968 | $2,677,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,025 | $2,671,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,219 | $2,636,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,658 | $2,463,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,017 | $2,456,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 42,537 | $2,455,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,633 | $2,350,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,866 | $2,339,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,134 | $2,310,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,585 | $2,247,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,132 | $2,170,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,173 | $2,168,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,333 | $2,166,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,533 | $2,156,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,353 | $2,152,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,612 | $2,142,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36,912 | $2,092,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 65,293 | $2,050,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,114 | $2,047,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,845 | $2,029,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,408 | $2,028,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,720 | $2,026,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,582 | $2,015,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,773 | $1,979,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,922 | $1,962,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,488 | $1,946,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,612 | $1,925,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,303 | $1,907,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 71,055 | $1,893,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,956 | $1,834,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,121 | $1,818,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,431 | $1,775,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,617 | $1,746,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,860 | $1,744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,801 | $1,741,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,386 | $1,694,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 51,386 | $1,677,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,104 | $1,672,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 35,476 | $1,632,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,097 | $1,631,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,495 | $1,628,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,912 | $1,626,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 27,063 | $1,622,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,854 | $1,580,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,521 | $1,570,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,401 | $1,569,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,257 | $1,568,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,399 | $1,519,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,356 | $1,507,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,464 | $1,504,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,802 | $1,470,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,172 | $1,467,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39,632 | $1,466,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 55,096 | $1,460,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,838 | $1,438,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,751 | $1,428,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,401 | $1,412,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,347 | $1,395,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 23,463 | $1,394,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,877 | $1,384,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,868 | $1,379,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,127 | $1,375,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 126,553 | $1,358,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,108 | $1,351,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,331 | $1,323,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,471 | $1,304,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,249 | $1,289,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,180 | $1,281,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,208 | $1,269,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,140 | $1,244,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,799 | $1,243,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,634 | $1,237,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,849 | $1,221,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,230 | $1,216,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,256 | $1,207,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,954 | $1,194,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,086 | $1,185,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 94,007 | $1,179,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,665 | $1,178,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,498 | $1,172,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,414 | $1,162,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,489 | $1,136,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,847 | $1,133,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,742 | $1,119,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,166 | $1,112,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,450 | $1,099,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,718 | $1,093,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,560 | $1,091,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,633 | $1,091,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,904 | $1,074,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,329 | $1,073,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,192 | $1,068,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 45,899 | $1,036,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,568 | $1,030,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,581 | $1,029,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,377 | $1,022,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,557 | $996,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,283 | $985,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,734 | $982,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,822 | $981,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,576 | $977,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,637 | $975,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,665 | $954,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,335 | $945,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,673 | $943,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,236 | $940,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,293 | $939,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,611 | $920,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,710 | $916,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,584 | $914,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,480 | $912,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,334 | $912,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 48,622 | $909,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,715 | $891,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,458 | $888,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,847 | $883,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,133 | $882,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,382 | $875,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 20,915 | $863,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,986 | $861,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,224 | $856,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,072 | $855,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,132 | $853,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,893 | $843,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,617 | $839,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,332 | $836,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,101 | $830,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,948 | $828,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,502 | $826,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,832 | $824,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,628 | $823,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,126 | $813,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,821 | $811,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,608 | $808,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,190 | $804,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,921 | $801,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,876 | $800,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,139 | $800,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,574 | $796,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,075 | $787,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,021 | $782,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,251 | $775,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,678 | $772,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,316 | $772,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,733 | $771,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,457 | $767,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,949 | $767,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,151 | $765,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,438 | $764,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,163 | $763,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,416 | $743,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,811 | $739,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 21,189 | $738,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,358 | $737,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,574 | $735,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,650 | $732,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,100 | $725,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,116 | $719,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,322 | $717,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,638 | $713,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,084 | $711,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,184 | $703,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,747 | $702,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,515 | $694,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,323 | $693,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,264 | $691,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,687 | $686,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,758 | $680,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,946 | $679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,762 | $678,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,040 | $678,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,095 | $674,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 23,625 | $673,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,041 | $671,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,379 | $669,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,569 | $667,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29,039 | $660,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,475 | $660,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,215 | $659,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,277 | $655,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,834 | $652,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 25,065 | $650,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,245 | $650,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 60,094 | $649,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,156 | $646,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,794 | $641,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,038 | $640,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,739 | $636,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,175 | $631,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 6,090 | $629,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,717 | $627,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,634 | $627,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,024 | $624,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,868 | $623,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,447 | $621,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,148 | $620,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,726 | $620,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,674 | $616,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,836 | $613,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,140 | $611,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,597 | $610,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,902 | $601,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,183 | $598,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,641 | $596,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,481 | $595,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,362 | $593,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,547 | $591,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,898 | $576,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,693 | $576,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,356 | $572,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,348 | $572,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,645 | $569,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,625 | $569,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,613 | $569,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,232 | $566,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 344 | $565,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,113 | $565,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,918 | $565,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,962 | $563,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,855 | $561,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,142 | $559,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,035 | $559,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 47,532 | $551,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,134 | $550,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,059 | $549,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,934 | $545,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,538 | $545,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,942 | $540,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,534 | $540,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,951 | $539,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,466 | $537,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 36,168 | $532,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,339 | $530,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,336 | $529,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,479 | $528,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,469 | $528,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,008 | $525,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,738 | $521,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,940 | $518,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,270 | $517,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,365 | $516,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,658 | $516,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,186 | $515,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,515 | $505,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,084 | $503,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,810 | $501,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,041 | $501,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,155 | $501,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,237 | $498,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 703 | $494,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,652 | $494,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,684 | $493,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,352 | $491,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,134 | $490,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,197 | $488,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,446 | $483,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,509 | $483,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,417 | $483,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,978 | $481,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,607 | $480,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,737 | $480,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,842 | $475,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,613 | $475,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,742 | $470,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,431 | $469,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,443 | $467,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 54,700 | $466,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,820 | $466,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,472 | $464,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,699 | $462,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,492 | $459,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,578 | $459,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,096 | $458,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,436 | $455,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,248 | $453,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,684 | $452,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 992 | $451,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,294 | $451,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,374 | $450,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,806 | $448,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,913 | $446,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,585 | $441,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,835 | $441,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,255 | $439,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,981 | $434,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,066 | $433,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,258 | $431,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,515 | $425,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,061 | $424,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,776 | $421,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,879 | $416,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,682 | $415,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,254 | $414,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,646 | $413,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 193 | $413,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,209 | $412,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,968 | $410,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,028 | $408,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,989 | $404,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,415 | $403,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,754 | $402,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,801 | $402,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,692 | $400,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,007 | $400,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,386 | $399,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,440 | $399,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,793 | $399,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,504 | $398,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,322 | $397,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,403 | $396,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,120 | $396,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,246 | $391,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,440 | $391,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,284 | $391,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,761 | $385,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,770 | $385,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,199 | $384,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,045 | $383,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,891 | $383,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,354 | $379,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,107 | $376,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,904 | $372,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,509 | $371,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,135 | $370,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,815 | $368,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,201 | $367,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,440 | $367,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,844 | $367,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,091 | $367,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,259 | $365,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,943 | $364,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 772 | $363,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,825 | $362,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,877 | $361,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,951 | $360,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,264 | $360,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,474 | $360,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,345 | $358,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,764 | $357,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,218 | $357,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,958 | $356,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,440 | $353,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,162 | $353,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,313 | $352,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,600 | $351,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,469 | $350,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,577 | $349,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,979 | $349,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,733 | $347,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,697 | $346,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,363 | $344,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,114 | $344,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,671 | $343,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,221 | $340,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,215 | $339,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,244 | $339,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,922 | $338,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,948 | $338,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,833 | $336,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,063 | $335,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 35,613 | $334,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,385 | $330,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,008 | $328,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,736 | $326,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,434 | $326,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,454 | $325,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,009 | $323,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,593 | $323,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 8,653 | $321,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,970 | $319,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,182 | $319,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,899 | $312,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,577 | $311,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,163 | $308,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,672 | $307,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,713 | $306,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,276 | $306,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,450 | $302,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,707 | $301,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 31,420 | $300,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,356 | $299,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,939 | $299,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,971 | $299,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,357 | $296,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,077 | $296,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,471 | $296,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,309 | $293,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 920 | $293,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,240 | $292,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,227 | $291,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,501 | $290,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,851 | $289,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,989 | $287,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,671 | $286,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,826 | $286,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,242 | $284,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,762 | $284,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,904 | $282,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,306 | $282,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 701 | $281,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,307 | $281,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,833 | $278,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,400 | $277,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,239 | $274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,603 | $272,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 33,164 | $272,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,350 | $271,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,041 | $269,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,471 | $269,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,941 | $268,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,519 | $267,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,083 | $266,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,686 | $263,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,627 | $262,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,164 | $254,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,382 | $254,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,542 | $254,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,666 | $253,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,525 | $253,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 18,008 | $252,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 780 | $244,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,148 | $244,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,114 | $243,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,238 | $242,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,927 | $242,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,164 | $242,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,220 | $241,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,473 | $241,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,210 | $241,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,120 | $239,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,208 | $239,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,015 | $236,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,162 | $235,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,113 | $233,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,538 | $232,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,688 | $232,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,957 | $231,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,129 | $231,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,198 | $229,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,319 | $227,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,369 | $226,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,875 | $225,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,119 | $222,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,559 | $220,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,732 | $220,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,200 | $219,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,342 | $219,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,917 | $219,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,824 | $218,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 983 | $218,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,167 | $217,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,672 | $214,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,595 | $214,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,586 | $211,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,017 | $211,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,850 | $211,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,355 | $210,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,935 | $209,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,763 | $209,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,385 | $208,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,960 | $208,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,764 | $207,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,530 | $207,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,018 | $204,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,300 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013701 | this filing | 2022-11-14 | acceptance time not in the bulk data set |