13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 531 holding rows worth $598,057,974.
- Accession
- 0001214659-24-002838
- Filer
- CIK 1655789
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 531 entries on the cover page, a total value of $598,057,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,057,974 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,382 | $8,650,565 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,727 | $8,484,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,686 | $8,154,803 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,632 | $7,580,771 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,078 | $7,312,366 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,489 | $7,232,688 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,376 | $6,225,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,263 | $6,039,214 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 65,141 | $5,881,581 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 98,024 | $5,827,527 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,024 | $5,787,482 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157,444 | $5,655,388 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 46,631 | $5,640,019 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,189 | $5,634,373 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,804 | $5,350,045 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 139,431 | $5,333,236 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,070 | $5,307,825 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,404 | $5,145,118 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,415 | $4,858,585 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,449 | $4,740,471 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,998 | $4,462,768 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 91,311 | $4,375,623 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,523 | $4,328,111 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,938 | $4,310,318 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,794 | $4,237,954 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,007 | $4,170,061 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,059 | $4,170,041 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,293 | $4,035,985 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,276 | $3,950,382 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,886 | $3,888,522 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 157,795 | $3,812,327 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,922 | $3,720,141 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,786 | $3,649,602 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,983 | $3,487,610 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,817 | $3,368,999 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 53,520 | $3,336,437 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 81,545 | $3,318,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,974 | $3,268,004 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63,095 | $3,105,536 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,268 | $3,092,699 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,495 | $2,973,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,884 | $2,926,453 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 99,043 | $2,919,788 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,436 | $2,781,138 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,103 | $2,775,698 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,792 | $2,763,729 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103,418 | $2,700,244 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,482 | $2,658,564 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,628 | $2,653,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,835 | $2,619,360 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,781 | $2,615,906 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,686 | $2,604,122 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,984 | $2,599,334 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,469 | $2,560,258 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,460 | $2,550,266 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33,833 | $2,528,340 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 196,572 | $2,500,396 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,942 | $2,486,561 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,921 | $2,447,041 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,433 | $2,438,524 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,822 | $2,429,772 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 120,206 | $2,404,120 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,779 | $2,383,457 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 158,709 | $2,364,764 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,570 | $2,350,334 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,484 | $2,342,186 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,350 | $2,299,226 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,520 | $2,220,823 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 67,977 | $2,203,135 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,122 | $2,196,068 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,422 | $2,186,285 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,290 | $2,182,991 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,694 | $2,157,400 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 49,204 | $2,146,278 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,294 | $2,141,135 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,369 | $2,129,042 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 51,641 | $2,128,642 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41,459 | $2,116,897 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,504 | $2,098,029 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 117,262 | $2,091,954 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,050 | $2,063,054 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,150 | $2,054,812 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,542 | $2,045,703 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 108,159 | $2,005,268 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36,074 | $1,999,582 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,653 | $1,997,399 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,223 | $1,996,146 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,127 | $1,962,066 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,839 | $1,917,792 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,327 | $1,882,002 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,812 | $1,880,366 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,604 | $1,857,629 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,477 | $1,855,398 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,539 | $1,828,759 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,940 | $1,824,269 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,878 | $1,822,017 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,245 | $1,806,088 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,143 | $1,777,649 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 102,443 | $1,755,873 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,443 | $1,754,969 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,277 | $1,754,409 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,205 | $1,740,974 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,841 | $1,722,096 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,122 | $1,704,918 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,548 | $1,700,123 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55,635 | $1,674,057 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,143 | $1,668,273 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 69,275 | $1,666,757 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,759 | $1,656,487 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,773 | $1,643,534 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,318 | $1,643,140 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,279 | $1,635,422 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,112 | $1,631,236 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,876 | $1,627,066 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,101 | $1,625,963 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,961 | $1,621,428 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,917 | $1,600,179 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 64,131 | $1,593,014 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,975 | $1,572,291 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,000 | $1,571,040 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 48,390 | $1,567,836 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,243 | $1,560,521 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 78,953 | $1,538,004 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,663 | $1,494,578 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,021 | $1,489,068 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,466 | $1,484,761 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,613 | $1,482,660 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 52,355 | $1,471,176 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33,330 | $1,465,187 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,576 | $1,455,117 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,451 | $1,444,408 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,643 | $1,443,030 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,248 | $1,442,243 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,853 | $1,437,541 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,939 | $1,430,940 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,553 | $1,413,457 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,267 | $1,409,641 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,759 | $1,356,377 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,524 | $1,346,168 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 44,036 | $1,334,291 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,185 | $1,323,834 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,031 | $1,323,547 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,917 | $1,313,591 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,832 | $1,302,233 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,664 | $1,295,517 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,186 | $1,278,770 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,274 | $1,274,901 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,808 | $1,269,284 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,058 | $1,264,954 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 355 | $1,259,263 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 38,342 | $1,252,250 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,883 | $1,238,428 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,794 | $1,217,999 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,436 | $1,209,389 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,266 | $1,204,580 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,666 | $1,194,065 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 64,904 | $1,185,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,583 | $1,167,603 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,251 | $1,164,838 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,272 | $1,162,634 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,923 | $1,162,535 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,095 | $1,117,941 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,134 | $1,105,453 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,008 | $1,084,885 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,002 | $1,074,373 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,844 | $1,073,237 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,191 | $1,072,414 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,672 | $1,064,631 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,117 | $1,063,624 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,605 | $1,042,684 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,017 | $1,038,573 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,014 | $1,025,762 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,997 | $1,019,898 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,612 | $1,018,858 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,181 | $1,016,927 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,023 | $1,011,631 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,311 | $1,010,616 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,599 | $1,009,351 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,717 | $1,007,925 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,046 | $1,000,874 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,184 | $993,348 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 78,707 | $986,199 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,211 | $985,671 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,604 | $984,642 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,433 | $965,265 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,385 | $951,620 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,593 | $933,879 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,675 | $931,592 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,074 | $925,389 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,514 | $924,603 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,477 | $922,783 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,137 | $921,844 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,048 | $915,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,983 | $913,568 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,894 | $893,695 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,247 | $872,249 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,052 | $867,008 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 81,908 | $851,024 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,959 | $849,833 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,893 | $842,824 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,031 | $836,738 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,066 | $835,086 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,413 | $834,908 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,584 | $833,121 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,020 | $829,164 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,625 | $823,926 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,753 | $819,701 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,518 | $812,552 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,171 | $812,474 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,560 | $809,099 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,899 | $806,102 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,317 | $802,956 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,120 | $802,293 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,203 | $797,334 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,333 | $793,161 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,549 | $784,766 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 41,267 | $779,121 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,945 | $775,491 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,369 | $774,375 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,823 | $773,502 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,333 | $773,265 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,051 | $771,046 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,861 | $766,962 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,799 | $764,385 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,801 | $757,366 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,707 | $752,589 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,860 | $750,740 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,995 | $741,852 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,622 | $740,755 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,594 | $739,761 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,364 | $737,872 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,674 | $734,287 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,811 | $733,604 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,016 | $732,028 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,930 | $731,192 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,938 | $724,787 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,741 | $720,217 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 17,286 | $717,715 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,778 | $714,349 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,329 | $713,908 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,404 | $712,712 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,068 | $702,793 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,725 | $695,769 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,207 | $687,466 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,558 | $684,492 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,177 | $683,312 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,693 | $677,397 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,028 | $673,921 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,106 | $664,269 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,052 | $658,622 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,309 | $657,199 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,113 | $652,123 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,859 | $644,183 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,411 | $640,972 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,265 | $638,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,355 | $638,182 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,594 | $637,761 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,810 | $637,530 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,913 | $625,984 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,378 | $618,217 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,017 | $614,619 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,395 | $614,525 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,878 | $596,558 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,059 | $587,798 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,243 | $584,595 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,287 | $575,094 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22,781 | $574,537 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,282 | $573,839 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,277 | $567,381 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,511 | $565,611 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,426 | $563,872 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 47,230 | $562,982 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,717 | $560,299 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,344 | $559,888 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,489 | $556,556 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,443 | $552,792 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,918 | $548,652 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,209 | $547,672 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,514 | $539,631 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,242 | $535,109 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,830 | $527,280 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,030 | $523,163 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,678 | $522,128 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,264 | $521,059 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,317 | $520,727 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,830 | $519,490 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 822 | $518,501 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,068 | $518,273 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,305 | $518,059 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,029 | $513,378 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,558 | $510,632 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,216 | $510,216 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,588 | $509,389 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,401 | $505,651 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,999 | $502,830 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,762 | $500,948 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,025 | $497,877 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,348 | $493,751 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,041 | $492,959 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,733 | $492,392 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,884 | $487,711 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,461 | $481,910 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 210 | $480,262 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,333 | $479,471 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,512 | $478,089 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,059 | $472,699 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,768 | $472,652 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,162 | $470,993 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,146 | $468,542 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,607 | $466,369 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,361 | $462,137 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,509 | $461,082 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,480 | $459,553 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 28,054 | $459,525 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,899 | $455,140 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 39,923 | $454,723 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,094 | $454,475 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,353 | $452,420 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,184 | $451,945 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,657 | $451,259 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,826 | $448,918 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,443 | $448,565 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,483 | $445,447 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,747 | $444,976 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,253 | $441,206 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,025 | $434,166 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,011 | $433,230 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,640 | $429,582 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 33,963 | $424,198 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,141 | $423,516 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,615 | $420,766 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,191 | $416,594 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,534 | $416,540 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,455 | $413,643 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,985 | $412,706 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,095 | $411,140 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,237 | $410,515 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,008 | $410,145 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,721 | $409,564 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,051 | $409,410 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,954 | $406,575 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,812 | $405,378 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,285 | $404,528 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,416 | $403,437 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,787 | $398,126 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,006 | $396,813 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,784 | $396,412 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,689 | $393,266 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,501 | $392,577 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,635 | $391,101 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,224 | $390,392 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,303 | $390,168 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,826 | $389,548 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,813 | $389,291 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,428 | $389,281 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,184 | $388,903 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,621 | $388,852 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,595 | $385,923 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,422 | $384,342 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,277 | $382,410 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,687 | $372,804 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,950 | $371,972 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,684 | $371,449 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,682 | $370,345 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,086 | $369,764 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,393 | $368,208 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,044 | $367,873 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,338 | $362,953 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,813 | $362,129 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,190 | $361,109 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,001 | $360,740 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 36,913 | $360,271 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,079 | $357,253 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,938 | $356,654 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,642 | $353,079 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,139 | $352,614 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,668 | $351,541 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,136 | $342,849 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,689 | $341,828 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,378 | $340,470 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,457 | $339,740 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,067 | $338,058 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,430 | $333,534 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,404 | $332,546 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,146 | $328,306 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,692 | $328,144 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,026 | $327,394 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,307 | $326,752 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,489 | $325,054 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,864 | $324,234 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,024 | $324,216 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,648 | $323,718 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,061 | $323,718 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,388 | $323,586 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,768 | $323,013 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,808 | $318,770 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,102 | $318,302 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,761 | $318,203 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,944 | $316,432 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,369 | $315,338 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,532 | $314,581 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,278 | $313,355 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,260 | $312,004 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,935 | $311,580 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,526 | $310,698 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,290 | $310,058 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,423 | $309,880 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,748 | $309,728 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,705 | $304,096 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10,527 | $302,967 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,601 | $302,381 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,791 | $299,413 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,047 | $299,061 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,245 | $297,824 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,319 | $297,813 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,516 | $294,832 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,998 | $292,388 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,396 | $290,922 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,200 | $288,722 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,720 | $288,151 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,194 | $285,290 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,340 | $284,099 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,380 | $283,935 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,067 | $283,549 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,808 | $283,087 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,359 | $282,033 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,911 | $281,711 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,075 | $281,093 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,605 | $279,412 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 512 | $279,127 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,281 | $278,566 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,643 | $276,150 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,372 | $272,424 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,484 | $272,193 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,774 | $270,535 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,479 | $270,433 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,944 | $268,455 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,755 | $266,725 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,438 | $266,162 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,395 | $265,274 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,801 | $265,086 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,757 | $264,131 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,110 | $264,025 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42,986 | $261,785 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,521 | $260,743 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,336 | $259,867 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,384 | $258,640 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,183 | $255,755 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,002 | $255,573 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,436 | $255,504 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,158 | $250,602 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,130 | $249,677 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 582 | $249,370 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,495 | $248,203 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,817 | $245,480 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,945 | $244,603 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,084 | $243,867 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,234 | $243,555 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,723 | $242,468 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 537 | $240,318 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,554 | $240,092 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,095 | $237,507 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,684 | $236,058 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,118 | $234,691 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 27,426 | $233,944 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,382 | $233,256 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,935 | $231,042 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 658 | $230,899 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,762 | $230,599 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,764 | $229,029 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,095 | $229,025 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,847 | $228,326 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,682 | $225,191 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,184 | $225,172 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,420 | $224,146 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,231 | $223,833 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,121 | $223,247 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,224 | $222,870 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,892 | $221,608 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,475 | $219,377 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,386 | $219,369 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,270 | $219,240 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,886 | $218,675 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,411 | $217,883 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,850 | $216,216 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,660 | $215,795 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 751 | $214,966 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,050 | $213,615 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,750 | $213,263 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,111 | $213,217 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 20,152 | $213,007 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,868 | $211,502 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,312 | $209,305 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,436 | $209,041 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,339 | $208,595 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,684 | $207,580 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,416 | $207,237 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,848 | $204,714 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,301 | $203,197 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,155 | $202,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002838 | this filing | 2024-02-14 | acceptance time not in the bulk data set |