13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 767 holding rows worth $1,069,034,763.
- Accession
- 0001214659-23-015137
- Filer
- CIK 1655789
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 767 entries on the cover page, a total value of $1,069,034,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,069,034,763 with VALUE read as dollars as filed, 13F file number 028-17680. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 170,663 | $16,318,796 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 262,105 | $14,090,765 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 232,309 | $13,004,658 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,891 | $12,367,539 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45,798 | $12,132,806 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 155,398 | $11,720,117 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 293,350 | $10,853,950 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 72,584 | $9,210,184 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 527,280 | $8,742,302 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,404 | $8,499,122 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,183 | $8,305,808 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,709 | $8,030,205 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,842 | $8,008,225 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,294 | $7,986,581 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,330 | $7,973,367 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,906 | $7,767,605 | dollars as filed | |
| FISERV INC | 337738108 | COM | 68,517 | $7,739,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 276,053 | $7,558,331 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 76,043 | $7,364,765 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 78,771 | $7,286,318 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,433 | $7,214,314 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 101,406 | $7,025,408 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,046 | $7,021,454 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107,912 | $7,001,331 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,458 | $6,937,957 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 310,627 | $6,908,344 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 117,691 | $6,799,009 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,791 | $6,582,487 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131,761 | $6,285,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 167,604 | $6,249,953 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55,459 | $6,224,164 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,668 | $6,085,421 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 51,790 | $5,849,681 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 137,068 | $5,797,976 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,678 | $5,620,031 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 42,809 | $5,610,548 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,064 | $5,423,219 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 131,925 | $5,419,479 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 35,119 | $5,373,207 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 90,698 | $5,345,740 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 62,604 | $5,322,592 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,017 | $5,295,212 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,986 | $5,275,764 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,875 | $5,146,993 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,855 | $5,066,368 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 52,642 | $5,007,833 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,892 | $4,970,272 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,113 | $4,854,583 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,365 | $4,757,815 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,314 | $4,591,824 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,659 | $4,465,879 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,973 | $4,439,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,030 | $4,313,154 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 83,393 | $4,299,743 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 118,652 | $4,247,742 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,210 | $4,175,482 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,798 | $4,093,718 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,886 | $4,056,068 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 63,210 | $3,893,736 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 255,321 | $3,880,879 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,945 | $3,841,014 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,757 | $3,821,053 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 140,673 | $3,777,070 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 39,422 | $3,737,600 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 54,921 | $3,678,059 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 106,592 | $3,552,711 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 90,365 | $3,540,049 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 302,082 | $3,507,172 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,786 | $3,496,016 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,016 | $3,370,032 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63,012 | $3,352,869 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 22,866 | $3,344,153 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,290 | $3,303,286 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,255 | $3,279,892 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,166 | $3,269,660 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,336 | $3,231,249 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,632 | $3,188,022 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84,943 | $3,148,837 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 208,610 | $3,133,322 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,404 | $3,130,092 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,434 | $3,122,720 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,382 | $3,104,971 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,463 | $3,093,837 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,464 | $3,084,042 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 86,442 | $3,077,335 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 94,460 | $3,073,728 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 86,645 | $3,060,301 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,884 | $3,055,927 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,024 | $3,053,707 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,234 | $3,038,228 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 73,629 | $3,026,152 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53,558 | $2,990,679 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,044 | $2,909,431 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,750 | $2,898,753 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,282 | $2,883,010 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,034 | $2,869,918 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 86,386 | $2,866,287 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,052 | $2,860,027 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,008 | $2,848,320 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,468 | $2,825,476 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,537 | $2,823,316 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,140 | $2,816,172 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 96,575 | $2,786,189 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,456 | $2,762,631 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,583 | $2,736,023 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,354 | $2,728,957 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,572 | $2,651,415 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,285 | $2,612,928 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 85,104 | $2,567,588 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 93,548 | $2,565,086 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 101,312 | $2,537,866 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,475 | $2,513,204 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 111,206 | $2,511,031 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45,625 | $2,504,813 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,715 | $2,504,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,563 | $2,493,331 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,856 | $2,490,903 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,571 | $2,487,577 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,518 | $2,448,280 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,045 | $2,399,906 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,233 | $2,366,643 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,997 | $2,363,717 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 66,760 | $2,328,589 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,505 | $2,286,713 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 79,187 | $2,248,119 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,038 | $2,243,519 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 91,668 | $2,241,283 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,642 | $2,233,724 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,012 | $2,228,185 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,164 | $2,225,272 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,446 | $2,223,072 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,348 | $2,207,454 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,878 | $2,184,241 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66,811 | $2,170,021 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 52,095 | $2,147,877 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,566 | $2,147,728 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 97,925 | $2,139,661 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51,771 | $2,132,965 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,152 | $2,116,157 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,802 | $2,114,266 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 53,907 | $2,108,842 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 51,763 | $2,096,402 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,432 | $2,087,023 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,983 | $2,083,219 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,428 | $2,070,791 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 50,913 | $2,068,595 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,216 | $2,056,277 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,830 | $2,033,041 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,976 | $2,015,352 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,167 | $2,000,357 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,039 | $1,974,564 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,709 | $1,974,163 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,011 | $1,969,085 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,920 | $1,966,598 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,566 | $1,962,613 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,906 | $1,961,335 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,148 | $1,951,217 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,683 | $1,946,789 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,778 | $1,925,747 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,038 | $1,905,310 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 53,323 | $1,899,365 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,270 | $1,882,274 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,323 | $1,875,155 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,653 | $1,860,435 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75,590 | $1,858,002 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,019 | $1,852,896 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,542 | $1,845,418 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,290 | $1,817,163 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,936 | $1,815,970 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,680 | $1,810,598 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,856 | $1,809,315 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 43,417 | $1,805,713 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 70,778 | $1,802,008 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,615 | $1,797,620 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,948 | $1,795,663 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,296 | $1,775,713 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170,729 | $1,775,582 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,719 | $1,760,325 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,286 | $1,750,256 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,217 | $1,749,324 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,386 | $1,747,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,044 | $1,746,621 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,868 | $1,735,211 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,564 | $1,728,798 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,644 | $1,706,046 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 99,426 | $1,676,322 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,009 | $1,675,628 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,861 | $1,664,693 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,013 | $1,648,825 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,308 | $1,646,098 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 80,855 | $1,644,591 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,662 | $1,634,746 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 129,263 | $1,627,421 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,034 | $1,593,089 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,191 | $1,593,080 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,758 | $1,576,466 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,519 | $1,564,085 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,076 | $1,563,503 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,032 | $1,551,518 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,413 | $1,546,429 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,995 | $1,545,627 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,643 | $1,543,092 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,402 | $1,540,948 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,669 | $1,520,439 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 44,463 | $1,513,076 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,217 | $1,508,583 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,502 | $1,503,532 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,298 | $1,494,988 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,908 | $1,488,942 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,974 | $1,487,415 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,017 | $1,475,806 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32,538 | $1,468,440 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 191,736 | $1,457,194 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,822 | $1,442,475 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 26,207 | $1,439,288 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,340 | $1,435,178 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,710 | $1,432,724 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 37,515 | $1,429,322 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,723 | $1,407,744 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,644 | $1,391,093 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,909 | $1,391,010 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,418 | $1,387,674 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,086 | $1,384,606 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,991 | $1,382,378 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,360 | $1,354,948 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,165 | $1,354,556 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,150 | $1,341,096 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,844 | $1,328,192 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,983 | $1,327,939 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,015 | $1,324,838 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 76,164 | $1,322,207 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,585 | $1,309,731 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,142 | $1,303,278 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,503 | $1,302,031 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,216 | $1,297,010 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,645 | $1,288,624 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,771 | $1,283,601 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,317 | $1,283,572 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,510 | $1,273,126 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,901 | $1,270,682 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,094 | $1,267,674 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,255 | $1,265,455 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,460 | $1,255,295 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,560 | $1,255,105 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,597 | $1,250,154 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,589 | $1,248,585 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,017 | $1,238,418 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,982 | $1,236,252 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,801 | $1,235,742 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,707 | $1,231,347 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,972 | $1,228,437 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,011 | $1,228,403 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,673 | $1,227,143 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,277 | $1,218,861 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,940 | $1,196,122 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,436 | $1,178,705 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 83,149 | $1,172,401 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,467 | $1,164,619 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,264 | $1,156,768 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 72,868 | $1,140,384 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 103,192 | $1,138,208 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,565 | $1,129,930 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,758 | $1,129,231 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,526 | $1,125,849 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,162 | $1,124,180 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 76,057 | $1,123,362 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 612 | $1,121,080 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,859 | $1,107,631 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 87,480 | $1,107,497 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,666 | $1,093,897 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,462 | $1,093,645 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,524 | $1,083,531 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,084 | $1,080,664 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,467 | $1,080,607 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 46,268 | $1,064,164 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,933 | $1,049,615 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,896 | $1,048,399 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,683 | $1,045,082 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,809 | $1,043,257 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,701 | $1,040,213 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,784 | $1,034,851 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 49,069 | $1,027,505 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 34,432 | $1,024,008 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,900 | $1,015,395 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,856 | $1,009,998 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,131 | $1,005,247 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 48,255 | $984,885 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,679 | $984,415 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,649 | $983,827 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,959 | $978,950 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,413 | $978,717 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,680 | $978,550 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,024 | $977,805 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,032 | $973,355 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,041 | $968,725 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,015 | $967,876 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,070 | $967,581 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,460 | $963,981 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,927 | $960,911 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 28,662 | $954,731 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,079 | $954,199 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,967 | $952,579 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,737 | $949,974 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104,371 | $942,470 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,508 | $940,852 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,384 | $936,726 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,566 | $932,527 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,842 | $916,041 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 72,812 | $914,519 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,118 | $901,914 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,862 | $899,932 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,007 | $899,507 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,825 | $896,724 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38,968 | $892,757 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,629 | $889,735 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,493 | $888,658 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,338 | $888,382 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,357 | $887,573 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,507 | $867,133 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,755 | $863,985 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,982 | $861,024 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,803 | $859,519 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,628 | $853,981 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 39,561 | $850,562 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,146 | $848,969 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,181 | $847,452 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,702 | $846,729 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,599 | $835,940 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,140 | $822,944 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,210 | $819,955 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,660 | $819,505 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,042 | $814,998 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,370 | $811,622 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,377 | $807,641 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 31,728 | $807,478 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,273 | $805,546 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,528 | $803,798 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,961 | $801,362 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,380 | $784,115 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,016 | $779,197 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,842 | $773,706 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 101,495 | $773,392 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,926 | $765,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,609 | $761,744 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,692 | $761,020 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,447 | $756,168 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,891 | $755,835 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,822 | $753,544 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,100 | $747,530 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,962 | $745,904 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,500 | $743,850 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,169 | $743,406 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,711 | $739,298 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,543 | $738,535 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,500 | $737,800 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,854 | $734,457 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,709 | $729,728 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,868 | $721,589 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,684 | $720,255 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,377 | $716,865 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,095 | $715,924 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,032 | $713,979 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,324 | $712,883 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,379 | $711,740 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,159 | $711,241 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,130 | $710,406 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 73,802 | $709,975 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,764 | $694,855 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,162 | $693,472 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,591 | $691,213 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,599 | $687,710 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,767 | $687,596 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 70,022 | $686,916 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,385 | $686,864 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,178 | $682,894 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,487 | $680,387 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,037 | $677,767 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,695 | $675,823 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,979 | $674,550 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,991 | $674,363 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,817 | $670,793 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,650 | $670,653 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 67,819 | $668,695 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,448 | $668,257 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,987 | $667,553 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,356 | $665,494 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,758 | $664,557 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 23,800 | $660,926 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,706 | $660,299 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,142 | $657,435 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 750 | $651,398 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,720 | $651,108 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,016 | $650,819 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,339 | $650,484 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,605 | $649,894 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,498 | $646,756 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,803 | $644,886 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,501 | $644,561 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,884 | $643,536 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,372 | $637,689 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,501 | $631,153 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,284 | $624,864 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,002 | $621,549 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,434 | $620,440 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,572 | $617,820 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 33,383 | $614,581 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,038 | $610,386 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,258 | $608,360 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,509 | $605,053 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,504 | $599,570 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,607 | $597,917 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,475 | $597,493 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,122 | $597,445 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,083 | $596,525 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,535 | $596,129 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,875 | $594,980 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31,571 | $591,325 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,476 | $589,421 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,633 | $587,279 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,557 | $587,096 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,090 | $580,021 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,635 | $579,746 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,951 | $579,309 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,672 | $577,095 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,008 | $576,661 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 93,309 | $575,717 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49,548 | $575,252 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,883 | $570,402 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,444 | $563,240 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 51,259 | $562,311 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 32,765 | $560,609 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,262 | $560,481 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,127 | $558,019 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,169 | $553,225 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,502 | $552,867 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,360 | $552,806 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,902 | $544,024 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,270 | $543,439 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 46,820 | $531,875 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,523 | $531,306 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,458 | $531,042 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,174 | $526,706 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,560 | $526,417 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,603 | $518,257 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,692 | $517,815 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,922 | $514,418 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,246 | $513,939 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,802 | $513,270 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,988 | $512,658 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,325 | $511,636 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,675 | $510,163 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,559 | $507,808 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,311 | $502,544 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,049 | $502,325 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,332 | $501,030 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,231 | $499,975 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,490 | $497,801 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,705 | $494,224 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,917 | $492,484 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,447 | $491,487 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,664 | $488,838 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 37,798 | $487,972 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,483 | $486,764 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,897 | $483,830 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,144 | $482,060 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,382 | $477,979 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,732 | $475,377 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,997 | $474,529 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93,433 | $471,837 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,828 | $471,213 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,386 | $469,916 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,489 | $467,602 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,940 | $467,269 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,206 | $466,111 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,716 | $464,950 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27,645 | $462,501 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,373 | $462,190 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,307 | $459,654 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,276 | $459,523 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,236 | $459,468 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,376 | $458,778 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,923 | $457,011 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 43,574 | $456,220 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,771 | $453,656 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 45,217 | $451,718 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,944 | $451,296 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 29,794 | $448,996 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,543 | $448,977 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,795 | $448,873 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,678 | $447,387 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,302 | $447,380 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,277 | $447,226 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,478 | $447,021 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,636 | $446,351 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,075 | $442,400 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,979 | $439,297 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,355 | $437,396 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,448 | $436,120 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,067 | $433,381 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,594 | $432,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015137 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-24-003365 | base | 2024-02-23 | acceptance time not in the bulk data set |