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 |
|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,072 | $429,168 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 37,016 | $429,015 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,687 | $427,901 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 71,931 | $426,551 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,631 | $425,867 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,408 | $424,744 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,176 | $421,327 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,280 | $418,722 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,159 | $418,520 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,449 | $417,327 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,801 | $414,186 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,336 | $413,212 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,396 | $411,769 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 41,631 | $411,731 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,650 | $411,481 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,653 | $410,634 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,095 | $410,012 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,314 | $408,593 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,352 | $407,478 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 495 | $407,365 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,527 | $407,201 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,818 | $407,164 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,024 | $406,390 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 44,293 | $403,066 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,729 | $401,849 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,334 | $399,240 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,903 | $396,682 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,942 | $394,816 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12,252 | $393,289 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,958 | $393,057 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,407 | $392,929 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,216 | $390,509 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,528 | $389,905 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29,661 | $389,746 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,684 | $389,195 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,686 | $389,133 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,949 | $387,594 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 36,068 | $385,928 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,549 | $385,671 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,552 | $385,011 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,936 | $384,393 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,468 | $382,592 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,022 | $381,646 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,484 | $378,258 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,529 | $377,123 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,063 | $372,080 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,550 | $370,656 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,079 | $368,864 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 992 | $368,697 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,715 | $368,286 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,604 | $368,251 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,562 | $367,691 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,018 | $367,613 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,886 | $365,715 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,520 | $363,854 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,476 | $362,553 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,448 | $362,395 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,400 | $359,940 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,257 | $356,109 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,264 | $355,573 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,744 | $355,308 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,268 | $354,415 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,406 | $351,973 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,245 | $351,772 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,052 | $350,092 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,549 | $349,873 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 37,985 | $347,943 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,204 | $347,486 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,032 | $346,990 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,457 | $346,859 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 675 | $346,329 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,918 | $342,762 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,684 | $339,343 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,822 | $339,005 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,504 | $337,988 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,803 | $333,282 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,220 | $332,594 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,681 | $332,226 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,312 | $331,672 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,290 | $329,389 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,652 | $328,825 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,018 | $326,657 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 39,504 | $323,933 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,450 | $321,734 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,798 | $320,067 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,336 | $317,500 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,317 | $317,050 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 44,461 | $315,228 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,312 | $315,025 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,489 | $314,392 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,184 | $312,461 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,788 | $309,069 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,682 | $308,450 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 41,278 | $308,347 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,487 | $306,770 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,812 | $303,925 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,540 | $303,593 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,649 | $303,301 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,185 | $301,883 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,841 | $301,016 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,932 | $299,106 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,705 | $298,429 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,492 | $298,380 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,264 | $295,207 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,021 | $294,056 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,417 | $291,954 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,659 | $289,091 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,952 | $288,702 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,215 | $288,233 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,721 | $287,178 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,590 | $287,060 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,727 | $286,468 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,280 | $284,770 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,150 | $284,641 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 24,502 | $284,223 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,210 | $283,164 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,394 | $282,857 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 46,026 | $280,759 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,531 | $280,688 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,644 | $279,990 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,146 | $279,237 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,011 | $276,744 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,070 | $276,561 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,209 | $275,452 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,078 | $274,694 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,655 | $273,808 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38,868 | $272,076 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,504 | $270,501 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,752 | $270,470 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,292 | $269,976 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,315 | $267,537 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,457 | $265,618 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,169 | $263,337 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,603 | $263,025 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,933 | $262,328 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,660 | $261,545 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,904 | $261,280 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,737 | $259,424 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,436 | $259,042 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 41,702 | $258,552 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,114 | $258,473 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,716 | $257,449 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,330 | $257,010 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,785 | $255,227 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,397 | $254,897 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,742 | $252,997 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,920 | $252,056 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,180 | $250,337 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,998 | $250,054 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 39,438 | $249,643 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,367 | $249,119 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,626 | $248,603 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,639 | $248,326 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,044 | $248,288 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 944 | $247,545 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,712 | $247,470 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,742 | $247,125 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,594 | $245,813 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,120 | $245,309 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,643 | $243,943 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,160 | $243,857 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,718 | $243,157 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 849 | $242,704 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,155 | $242,398 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,066 | $240,578 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,908 | $237,547 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,712 | $236,376 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,362 | $236,297 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,772 | $235,976 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,558 | $235,810 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,135 | $235,080 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,529 | $234,270 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,318 | $233,418 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,927 | $231,662 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,364 | $231,467 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,820 | $231,377 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,888 | $230,700 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,716 | $228,292 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,903 | $228,095 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,135 | $227,479 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,406 | $226,214 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,051 | $225,927 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 9,882 | $225,606 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 512 | $225,377 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,074 | $222,916 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,037 | $222,673 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23,516 | $221,991 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,914 | $221,277 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,975 | $220,548 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,095 | $219,786 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $218,439 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,140 | $217,913 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,182 | $217,895 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,410 | $216,439 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,446 | $215,729 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,977 | $215,651 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,851 | $215,522 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,324 | $214,312 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,065 | $214,266 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,191 | $214,011 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,341 | $213,232 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,673 | $212,423 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,164 | $212,288 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,362 | $211,990 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,750 | $210,195 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,074 | $210,107 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,915 | $209,880 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,904 | $208,126 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,776 | $208,033 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 757 | $207,585 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 36,589 | $207,094 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,378 | $206,732 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,645 | $206,680 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,319 | $206,006 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,251 | $205,561 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,855 | $205,070 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,026 | $203,675 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,663 | $203,535 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,017 | $202,773 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,561 | $202,056 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,324 | $201,989 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28,790 | $201,530 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,885 | $201,506 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,154 | $201,397 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,491 | $200,309 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 7,451 | $200,208 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,051 | $187,581 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,344 | $184,147 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,402 | $175,477 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,330 | $171,236 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,624 | $170,397 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 22,822 | $167,742 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,582 | $167,407 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,692 | $163,571 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,867 | $162,429 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,231 | $158,806 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,206 | $157,548 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,628 | $156,843 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,964 | $153,772 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,949 | $150,220 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,684 | $143,133 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,508 | $142,168 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,402 | $138,220 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,904 | $136,223 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,509 | $135,848 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,044 | $134,945 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,407 | $133,881 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,349 | $133,088 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,346 | $131,498 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,232 | $124,293 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,588 | $118,545 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,878 | $114,385 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,908 | $114,144 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,754 | $113,016 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,698 | $108,944 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,818 | $108,023 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 17,166 | $107,288 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 19,537 | $99,834 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,730 | $94,112 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,756 | $90,911 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,477 | $89,893 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,620 | $87,316 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,858 | $76,484 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,081 | $72,785 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,178 | $54,102 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,270 | $34,486 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,762 | $34,116 | 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 |