13F-HR/A filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-02-23, with 486 holding rows worth $463,515,175.
- Accession
- 0001214659-24-003363
- Filer
- CIK 1655789
- Filed
- 2024-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 486 entries on the cover page, a total value of $463,515,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,515,175 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 63,654 | $6,574,822 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,557 | $6,569,930 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,227 | $6,499,786 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 124,783 | $6,242,893 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,996 | $6,176,455 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 82,927 | $5,951,671 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 54,528 | $5,302,848 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,743 | $4,925,244 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,048 | $4,863,261 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,090 | $4,795,201 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,159 | $4,399,017 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,827 | $4,378,414 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 74,177 | $4,297,815 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 107,522 | $4,019,172 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,876 | $3,913,650 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,226 | $3,806,006 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,699 | $3,739,573 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,252 | $3,675,402 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,148 | $3,526,055 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,211 | $3,485,982 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,640 | $3,437,637 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 68,889 | $3,230,205 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,784 | $3,188,806 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,116 | $3,039,007 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,914 | $2,979,785 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,644 | $2,979,312 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,598 | $2,964,332 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,513 | $2,941,071 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,562 | $2,814,560 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,317 | $2,585,895 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,484 | $2,563,044 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35,447 | $2,561,755 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,604 | $2,556,256 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,919 | $2,525,164 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,696 | $2,483,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,613 | $2,483,128 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,838 | $2,471,193 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,240 | $2,382,880 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,701 | $2,365,208 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,449 | $2,345,792 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 75,794 | $2,269,272 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32,096 | $2,265,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,444 | $2,230,176 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,052 | $2,211,055 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 217,396 | $2,206,569 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,001 | $2,162,441 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,208 | $2,106,095 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39,152 | $2,102,071 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,247 | $2,036,102 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,506 | $2,030,683 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,960 | $2,023,545 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 56,902 | $1,988,725 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,124 | $1,978,833 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,631 | $1,972,065 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,728 | $1,945,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,786 | $1,923,004 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,930 | $1,898,076 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,355 | $1,886,055 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,644 | $1,877,122 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,569 | $1,798,015 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,850 | $1,796,201 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,717 | $1,772,173 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46,462 | $1,716,306 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,348 | $1,715,753 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,555 | $1,709,602 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 42,252 | $1,701,911 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28,489 | $1,683,415 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,745 | $1,632,583 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,095 | $1,626,513 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,169 | $1,577,084 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,818 | $1,565,722 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 65,326 | $1,565,211 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,607 | $1,564,896 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,664 | $1,557,183 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 55,349 | $1,554,753 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,019 | $1,553,793 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,842 | $1,551,099 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,289 | $1,543,240 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,092 | $1,538,274 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,850 | $1,535,058 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 54,718 | $1,531,557 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,395 | $1,527,638 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,611 | $1,512,861 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,507 | $1,493,515 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,297 | $1,485,159 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,901 | $1,478,927 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 63,890 | $1,475,859 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,815 | $1,455,929 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,333 | $1,447,027 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,290 | $1,437,734 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,061 | $1,429,463 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,675 | $1,422,008 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,800 | $1,416,064 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,430 | $1,403,976 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,964 | $1,400,170 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,120 | $1,397,229 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,987 | $1,397,054 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,726 | $1,389,188 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,336 | $1,386,073 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 60,686 | $1,381,820 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,168 | $1,369,644 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,521 | $1,359,313 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,461 | $1,321,624 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,755 | $1,318,583 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,852 | $1,312,794 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,279 | $1,311,762 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,270 | $1,301,307 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,984 | $1,299,053 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,550 | $1,297,741 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,752 | $1,290,243 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48,392 | $1,289,163 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,720 | $1,287,716 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,887 | $1,271,620 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,072 | $1,246,113 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,630 | $1,241,201 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,347 | $1,216,149 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,650 | $1,208,075 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,913 | $1,189,591 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 54,852 | $1,185,900 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,388 | $1,180,535 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,288 | $1,169,631 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,087 | $1,166,716 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,546 | $1,165,853 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,497 | $1,161,887 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,064 | $1,156,004 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,643 | $1,141,049 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,128 | $1,136,869 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,445 | $1,130,394 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,638 | $1,128,272 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,193 | $1,126,946 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 63,239 | $1,122,492 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,369 | $1,113,700 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,576 | $1,110,358 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,531 | $1,096,832 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,114 | $1,089,682 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,949 | $1,071,696 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,454 | $1,059,747 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,363 | $1,049,436 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,357 | $1,048,587 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,148 | $1,042,490 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,382 | $1,038,093 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,352 | $1,023,891 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 63,000 | $1,018,710 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,406 | $1,006,256 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 36,448 | $996,488 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,758 | $987,419 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 104,867 | $984,701 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 104,513 | $975,106 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,055 | $971,172 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,092 | $969,109 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,115 | $965,969 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,554 | $961,408 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,154 | $960,118 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,077 | $958,992 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,094 | $954,867 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,872 | $946,909 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,121 | $935,623 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,539 | $926,730 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,066 | $921,567 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,858 | $919,249 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,815 | $915,107 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,537 | $914,408 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,447 | $901,576 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 360 | $884,934 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,524 | $878,388 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,116 | $870,425 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,477 | $866,302 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,691 | $862,628 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 36,110 | $857,613 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,140 | $857,063 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,931 | $855,085 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,583 | $840,467 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,234 | $827,663 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,255 | $826,688 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,535 | $820,941 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,296 | $819,322 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 73,261 | $816,860 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,656 | $809,436 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,382 | $802,466 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,766 | $802,370 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,665 | $799,383 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,354 | $799,227 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,582 | $793,835 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,968 | $792,861 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,837 | $777,610 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,208 | $776,419 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,966 | $767,098 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,016 | $762,077 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,263 | $761,078 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,325 | $753,651 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,309 | $749,138 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,987 | $748,652 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,604 | $745,771 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 27,855 | $745,678 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,126 | $744,615 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,551 | $741,826 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,692 | $734,359 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,707 | $727,094 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,842 | $716,873 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,540 | $715,669 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,581 | $714,547 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,387 | $713,787 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,981 | $705,681 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,411 | $703,005 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,004 | $701,975 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,405 | $698,102 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 41,109 | $695,564 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 42,508 | $695,431 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,525 | $694,934 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,316 | $694,886 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,019 | $693,921 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,593 | $692,641 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,473 | $689,299 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,221 | $685,778 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,766 | $673,383 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,536 | $672,549 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,984 | $670,687 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 34,109 | $669,219 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,507 | $665,871 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,949 | $665,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,476 | $654,973 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,596 | $654,562 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,824 | $651,825 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,207 | $649,412 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,306 | $641,827 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,666 | $640,598 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 69,605 | $626,445 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,012 | $624,870 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,260 | $622,340 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 31,327 | $609,623 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,696 | $608,999 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,326 | $607,486 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,157 | $604,446 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,868 | $602,538 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,129 | $600,068 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,767 | $595,255 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 19,376 | $590,387 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,451 | $588,718 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,360 | $588,302 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,488 | $586,495 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,347 | $584,414 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,764 | $581,757 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,935 | $581,689 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 784 | $577,847 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,616 | $576,308 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,735 | $573,504 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,529 | $568,440 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,459 | $567,100 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,339 | $566,858 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,586 | $564,695 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,669 | $564,040 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,096 | $563,840 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58,463 | $562,414 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,194 | $559,118 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,276 | $557,590 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,744 | $556,559 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,098 | $550,607 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,525 | $546,091 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,983 | $543,707 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,708 | $543,417 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,279 | $535,034 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,245 | $530,731 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,392 | $528,728 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,786 | $524,955 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,165 | $523,389 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,313 | $519,876 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,525 | $512,517 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,240 | $510,708 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,094 | $508,993 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,662 | $506,601 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,294 | $506,021 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,627 | $505,930 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,674 | $502,572 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,880 | $500,853 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47,027 | $494,254 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,452 | $493,843 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,829 | $490,838 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,343 | $489,107 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 43,111 | $485,861 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,048 | $481,881 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,664 | $478,650 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,399 | $475,719 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,439 | $475,456 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,113 | $475,148 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,257 | $473,014 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,351 | $470,032 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,341 | $466,012 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,396 | $462,064 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,827 | $458,740 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,445 | $458,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,466 | $451,654 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,154 | $451,493 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,111 | $448,440 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,748 | $443,747 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,888 | $443,539 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,913 | $441,466 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,604 | $440,952 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,569 | $432,392 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,580 | $432,372 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 19,871 | $431,598 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,377 | $426,020 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,892 | $424,475 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,857 | $423,786 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,015 | $423,714 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,693 | $423,065 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,208 | $422,876 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 36,027 | $422,236 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,855 | $421,092 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,549 | $417,277 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,621 | $415,168 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,030 | $407,633 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,678 | $406,895 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,925 | $403,850 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 886 | $398,301 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,091 | $398,191 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,214 | $397,924 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,462 | $395,088 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,204 | $391,472 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,198 | $390,272 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,597 | $389,864 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,137 | $389,858 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,234 | $389,820 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,314 | $387,750 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,825 | $387,729 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,841 | $387,350 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,100 | $381,054 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,714 | $380,366 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,050 | $379,457 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,119 | $376,513 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,460 | $373,074 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,045 | $371,060 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,450 | $370,751 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 23,127 | $370,495 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,684 | $368,779 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,212 | $367,280 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,041 | $363,267 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,057 | $362,995 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,595 | $362,902 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,002 | $362,652 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,534 | $362,637 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,080 | $362,222 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,889 | $358,967 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,293 | $358,645 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,523 | $358,051 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,541 | $355,759 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,058 | $354,682 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,585 | $353,962 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,014 | $353,874 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,993 | $351,077 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,007 | $349,487 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,321 | $347,674 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,735 | $347,555 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,282 | $344,947 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,616 | $340,103 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,767 | $339,020 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,461 | $338,045 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,885 | $337,101 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 628 | $332,915 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 31,083 | $327,615 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,981 | $324,904 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,451 | $324,700 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,470 | $323,401 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,620 | $322,024 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,024 | $320,471 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,668 | $320,347 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,865 | $320,214 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,535 | $318,343 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,176 | $317,928 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,944 | $317,214 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,028 | $315,272 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,954 | $312,704 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,673 | $311,973 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,290 | $309,953 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,586 | $309,032 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,458 | $306,180 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,110 | $305,622 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 611 | $305,549 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,497 | $305,044 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,812 | $304,624 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,395 | $304,310 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,237 | $301,185 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,315 | $301,043 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,802 | $299,597 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,806 | $298,624 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 590 | $295,319 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 48,507 | $294,437 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,293 | $293,856 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,506 | $292,149 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,701 | $291,824 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,736 | $291,685 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,040 | $290,102 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,709 | $289,671 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,869 | $286,326 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,374 | $286,014 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,419 | $285,688 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,176 | $283,540 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,155 | $282,499 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,854 | $278,668 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,557 | $278,445 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,989 | $277,698 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,684 | $277,085 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,363 | $277,078 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,096 | $275,264 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 985 | $274,510 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,252 | $273,731 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,527 | $272,941 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,432 | $271,952 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,851 | $271,424 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,657 | $269,526 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,216 | $262,747 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,676 | $260,214 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 786 | $259,278 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,544 | $259,176 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,114 | $259,061 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,437 | $257,887 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,828 | $254,275 | dollars as filed | |
| KLA CORP | 482480100 | COM | 637 | $254,271 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,407 | $254,129 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,035 | $253,823 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,731 | $253,061 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,646 | $251,349 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,967 | $249,773 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,870 | $249,178 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,991 | $247,238 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,329 | $243,978 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 961 | $242,210 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,611 | $239,698 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,429 | $239,138 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 674 | $239,027 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,964 | $234,153 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,354 | $234,026 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,833 | $232,974 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,318 | $232,810 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,360 | $230,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,177 | $225,820 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,733 | $224,243 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,760 | $223,891 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,374 | $223,228 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 597 | $222,896 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,091 | $222,826 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,438 | $220,182 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,647 | $219,555 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,613 | $218,078 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $216,460 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,866 | $215,976 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 253 | $214,792 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,477 | $214,670 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,255 | $214,614 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,595 | $213,615 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,049 | $213,430 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,164 | $212,698 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,780 | $211,393 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,082 | $211,314 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,053 | $210,958 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,663 | $210,293 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,876 | $208,855 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,654 | $206,736 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,954 | $206,664 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 722 | $206,586 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,538 | $206,434 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,920 | $206,240 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,398 | $203,575 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,376 | $203,076 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,507 | $202,494 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,181 | $202,214 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,975 | $201,735 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,715 | $201,229 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,032 | $200,217 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,561 | $200,140 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,053 | $200,071 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 18,100 | $199,281 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,538 | $181,724 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,341 | $180,037 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,383 | $178,289 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,067 | $152,346 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,982 | $146,819 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,204 | $141,170 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,406 | $130,172 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,129 | $128,270 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,673 | $125,088 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,179 | $120,324 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,629 | $114,687 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,016 | $104,132 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,843 | $88,931 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,228 | $86,120 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,468 | $84,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007188 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-24-003363 | this filing | 2024-02-23 | acceptance time not in the bulk data set |