13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 560 holding rows worth $525,804,693.
- Accession
- 0001214659-23-002423
- Filer
- CIK 1655789
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 560 entries on the cover page, a total value of $525,804,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,804,693 with VALUE read as dollars as filed, 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 | 103,853 | $6,921,802 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101,500 | $5,066,880 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,685 | $4,917,986 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42,220 | $4,878,943 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 66,488 | $4,811,737 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,380 | $4,755,953 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 105,319 | $4,592,962 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 74,450 | $4,533,261 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,650 | $4,387,946 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,082 | $4,261,121 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 81,028 | $4,233,713 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,179 | $4,096,158 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,533 | $3,881,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,846 | $3,834,912 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,638 | $3,728,461 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,126 | $3,669,864 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,584 | $3,584,604 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 41,992 | $3,566,381 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,919 | $3,421,721 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,801 | $3,365,467 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67,727 | $3,133,728 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,485 | $3,110,350 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 73,484 | $3,081,919 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,719 | $3,023,561 | dollars as filed | |
| TORO CO | 891092108 | COM | 26,441 | $2,993,121 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 69,851 | $2,884,148 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,044 | $2,835,732 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,349 | $2,806,009 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,946 | $2,774,262 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,985 | $2,763,215 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,082 | $2,703,108 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,400 | $2,693,864 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,926 | $2,612,342 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,491 | $2,610,270 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,087 | $2,552,730 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,888 | $2,541,433 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,303 | $2,533,193 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,305 | $2,510,256 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 76,567 | $2,499,913 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,990 | $2,473,064 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,797 | $2,450,945 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,795 | $2,424,904 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,729 | $2,364,740 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 45,595 | $2,312,122 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,917 | $2,306,576 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 58,672 | $2,270,606 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,074 | $2,235,852 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,860 | $2,230,186 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,952 | $2,226,578 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,056 | $2,220,096 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,855 | $2,165,283 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,799 | $2,163,136 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57,528 | $2,160,176 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,663 | $2,155,797 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,512 | $2,141,772 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,886 | $2,133,715 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,692 | $2,114,667 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,781 | $2,111,677 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,631 | $2,087,976 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 73,430 | $2,027,402 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124,627 | $1,989,047 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,062 | $1,941,987 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 65,227 | $1,905,933 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,179 | $1,905,450 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,157 | $1,898,932 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,691 | $1,874,133 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,478 | $1,869,209 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,615 | $1,851,567 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,339 | $1,850,315 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,036 | $1,847,572 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,646 | $1,836,054 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 74,214 | $1,835,312 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,238 | $1,782,358 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,536 | $1,777,281 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,885 | $1,756,009 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,643 | $1,746,128 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 153,756 | $1,738,980 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,168 | $1,737,172 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,953 | $1,735,595 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 145,288 | $1,730,380 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,281 | $1,725,424 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,578 | $1,719,474 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,215 | $1,718,011 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,110 | $1,692,790 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,226 | $1,692,198 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 41,925 | $1,687,481 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,782 | $1,682,682 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,967 | $1,672,567 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,768 | $1,661,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,063 | $1,653,767 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,375 | $1,630,173 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,129 | $1,628,905 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,749 | $1,600,419 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,613 | $1,539,522 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,858 | $1,523,703 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,609 | $1,518,255 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,552 | $1,509,702 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,939 | $1,504,792 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,816 | $1,499,631 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,674 | $1,458,620 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 54,433 | $1,456,627 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,829 | $1,448,276 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,473 | $1,433,553 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,221 | $1,426,571 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,698 | $1,422,670 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 575 | $1,418,054 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38,729 | $1,409,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,828 | $1,406,882 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,507 | $1,404,786 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,480 | $1,386,642 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,289 | $1,383,516 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,221 | $1,381,868 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,265 | $1,380,736 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,778 | $1,379,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,674 | $1,360,739 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,152 | $1,353,983 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,336 | $1,353,182 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,430 | $1,333,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,955 | $1,331,776 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,842 | $1,323,205 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,280 | $1,319,087 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,605 | $1,310,965 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,595 | $1,300,875 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,253 | $1,288,293 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,748 | $1,282,013 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,649 | $1,278,434 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,605 | $1,269,674 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,592 | $1,268,645 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,430 | $1,249,047 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,681 | $1,247,121 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,255 | $1,237,375 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36,618 | $1,232,562 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,642 | $1,203,022 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 44,255 | $1,197,983 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,233 | $1,191,117 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,677 | $1,188,955 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,186 | $1,177,978 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,162 | $1,175,746 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,588 | $1,172,650 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,017 | $1,170,215 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,297 | $1,163,769 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,750 | $1,161,755 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,485 | $1,160,578 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,625 | $1,153,556 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,687 | $1,139,631 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,827 | $1,130,562 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,192 | $1,116,618 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48,107 | $1,116,082 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,072 | $1,109,950 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 48,637 | $1,100,655 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,733 | $1,099,229 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,536 | $1,094,152 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,657 | $1,092,905 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,632 | $1,091,694 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,202 | $1,084,931 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,756 | $1,076,379 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,092 | $1,075,221 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 33,573 | $1,067,621 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,145 | $1,067,153 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,081 | $1,061,758 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,578 | $1,061,558 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,723 | $1,048,867 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,867 | $1,048,863 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,015 | $1,044,396 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,008 | $1,035,199 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,336 | $1,028,654 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,471 | $1,021,132 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,791 | $1,017,481 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,868 | $1,013,976 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,187 | $1,011,537 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,072 | $1,010,545 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 44,003 | $1,009,869 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,377 | $1,007,183 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,283 | $1,000,328 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,567 | $996,689 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,744 | $990,171 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,194 | $982,624 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,050 | $979,373 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,467 | $978,135 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,334 | $968,776 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,298 | $967,123 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,850 | $960,117 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,112 | $955,683 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,970 | $952,641 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,761 | $951,647 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,240 | $949,574 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,726 | $930,121 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,453 | $928,889 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,683 | $924,572 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,881 | $924,414 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,245 | $921,898 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,411 | $920,678 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,124 | $911,139 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,561 | $904,110 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,849 | $899,520 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,462 | $890,108 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,729 | $886,925 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27,803 | $885,526 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,660 | $875,312 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,493 | $866,523 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,700 | $862,083 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,986 | $860,681 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,326 | $857,215 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,703 | $854,849 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,621 | $854,229 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,556 | $841,732 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 132,161 | $840,544 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,162 | $837,804 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,023 | $837,307 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,351 | $834,442 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,112 | $828,787 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,177 | $827,511 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,828 | $827,269 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,036 | $825,036 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,793 | $821,739 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,054 | $815,379 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,676 | $806,952 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,960 | $804,464 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,441 | $799,990 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,667 | $799,423 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,344 | $798,748 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,485 | $769,759 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,750 | $769,730 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,485 | $768,270 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,574 | $767,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,245 | $766,504 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,237 | $765,830 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,424 | $763,694 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,922 | $761,198 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,938 | $760,930 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,693 | $756,659 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,563 | $756,135 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,527 | $750,728 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,165 | $745,733 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,051 | $744,088 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,894 | $743,139 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,036 | $736,764 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,941 | $732,937 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,274 | $730,231 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,359 | $724,599 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,593 | $723,689 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,509 | $722,043 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,934 | $721,629 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,472 | $719,352 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,519 | $718,836 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,097 | $717,098 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,997 | $709,774 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,115 | $708,398 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,129 | $707,359 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,248 | $706,287 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,453 | $700,765 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,117 | $698,031 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,015 | $696,679 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,196 | $695,441 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,476 | $692,347 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,313 | $688,981 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,216 | $687,647 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,782 | $675,685 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,885 | $675,368 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,542 | $674,716 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,393 | $669,815 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,229 | $668,309 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,209 | $665,550 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,825 | $652,540 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,318 | $649,931 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,204 | $649,250 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,109 | $644,620 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,949 | $644,476 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,587 | $644,225 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,586 | $642,837 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,400 | $641,036 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,691 | $636,575 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,585 | $635,918 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,902 | $628,426 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,204 | $624,844 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,385 | $623,065 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,839 | $622,809 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,269 | $621,853 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,374 | $618,653 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,367 | $617,036 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,270 | $616,655 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,594 | $615,833 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,501 | $606,830 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,580 | $605,599 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,179 | $605,190 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $599,865 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,048 | $595,664 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,482 | $595,567 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,231 | $594,216 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 33,174 | $591,824 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,418 | $590,887 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,603 | $588,789 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,179 | $578,163 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51,920 | $577,870 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 45,238 | $575,427 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,033 | $574,606 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,790 | $573,480 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,114 | $571,497 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,472 | $567,513 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68,969 | $561,408 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,718 | $556,855 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,847 | $556,076 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,691 | $554,795 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,979 | $549,641 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,653 | $549,357 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 8,651 | $549,165 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,923 | $548,122 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,442 | $545,316 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,244 | $545,149 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,080 | $544,082 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,353 | $526,072 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,798 | $525,531 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,863 | $524,874 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,241 | $523,778 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,602 | $521,725 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,473 | $516,943 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,304 | $516,652 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,284 | $515,351 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,471 | $515,177 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 934 | $514,344 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,438 | $513,184 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25,142 | $513,148 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,299 | $511,638 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,774 | $511,369 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,062 | $511,116 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,579 | $504,245 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,952 | $503,173 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,880 | $498,858 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,166 | $495,284 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,767 | $495,138 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,033 | $491,724 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,310 | $489,799 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,517 | $488,952 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,319 | $486,830 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,936 | $481,514 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,417 | $480,230 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,544 | $478,301 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,624 | $476,808 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,263 | $476,763 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,114 | $472,287 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,193 | $467,934 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,832 | $465,878 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,587 | $464,803 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,104 | $463,511 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,780 | $463,072 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,287 | $460,180 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,039 | $457,450 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,404 | $453,374 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,431 | $451,771 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,370 | $447,527 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,589 | $440,358 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,550 | $437,289 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,956 | $437,115 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,342 | $436,441 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,314 | $436,396 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,827 | $430,197 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,590 | $428,930 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,911 | $426,324 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,309 | $426,174 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,377 | $425,725 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,518 | $423,948 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,486 | $423,026 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,950 | $421,947 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,829 | $421,914 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,326 | $415,986 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,420 | $411,392 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,893 | $410,461 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,466 | $407,993 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,825 | $407,426 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,769 | $407,118 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,737 | $404,864 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,219 | $402,220 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,500 | $401,050 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,484 | $397,691 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,860 | $397,256 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,797 | $396,862 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,780 | $395,979 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,877 | $395,933 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,919 | $394,937 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,088 | $394,356 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,410 | $393,235 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,079 | $393,168 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,529 | $392,891 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,586 | $390,150 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,869 | $390,015 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,857 | $389,557 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,968 | $387,381 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,363 | $387,365 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,667 | $387,339 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,414 | $384,712 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,729 | $382,836 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,767 | $381,972 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,526 | $380,949 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 17,621 | $379,028 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,744 | $377,395 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,677 | $377,223 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,738 | $375,873 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,018 | $372,687 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,370 | $368,210 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,608 | $368,028 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,043 | $365,156 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,162 | $364,799 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,971 | $362,997 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,057 | $361,831 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,171 | $360,708 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,295 | $359,507 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,838 | $357,901 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,279 | $355,831 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,077 | $354,893 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,494 | $351,352 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,881 | $348,364 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,486 | $347,938 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,832 | $347,662 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,929 | $344,102 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,606 | $343,497 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,689 | $342,462 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,553 | $341,870 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,164 | $341,663 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,253 | $338,725 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,309 | $338,010 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,359 | $335,127 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 472 | $334,473 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,109 | $333,749 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,195 | $332,733 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,537 | $329,784 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,843 | $329,663 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,696 | $329,373 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,305 | $327,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,310 | $326,827 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,003 | $326,289 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,414 | $326,204 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,853 | $325,584 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,770 | $324,349 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,303 | $321,085 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,478 | $320,240 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,929 | $315,893 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,437 | $312,688 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,707 | $310,735 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 17,225 | $310,567 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,771 | $310,391 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,224 | $310,391 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 2,673 | $307,983 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,634 | $303,469 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,414 | $302,885 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,840 | $301,997 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,249 | $299,960 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,056 | $298,663 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 27,156 | $297,358 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,886 | $295,065 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,383 | $294,741 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,427 | $293,296 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,845 | $288,632 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,191 | $287,461 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,505 | $285,190 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,780 | $284,209 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,627 | $282,504 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 832 | $282,131 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,196 | $281,634 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,676 | $281,448 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,495 | $280,767 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,993 | $280,259 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,119 | $279,079 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,172 | $277,802 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,929 | $276,831 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,594 | $273,849 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,902 | $272,771 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 941 | $272,071 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,792 | $271,583 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,788 | $271,124 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,810 | $271,120 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,960 | $269,724 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,514 | $267,269 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,317 | $266,988 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,205 | $266,853 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,095 | $265,684 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,609 | $264,720 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,973 | $263,586 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,475 | $262,373 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,192 | $261,798 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,074 | $261,311 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 436 | $260,981 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,392 | $260,356 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,698 | $260,070 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,689 | $259,853 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 29,501 | $252,529 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 12,666 | $251,673 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 8,752 | $250,832 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,730 | $249,616 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,673 | $248,936 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,311 | $248,166 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,616 | $247,421 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,440 | $244,659 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,758 | $243,817 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,254 | $243,499 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,741 | $243,165 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,189 | $242,865 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 785 | $242,487 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,757 | $241,765 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,801 | $240,196 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,765 | $239,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002423 | this filing | 2023-02-14 | acceptance time not in the bulk data set |