13F-HR/A filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-02-23, with 547 holding rows worth $616,133,196.
- Accession
- 0001214659-24-003364
- 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 Q2 2023
A holdings report, amendment of type restatement, 547 entries on the cover page, a total value of $616,133,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,133,196 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 329,746 | $9,460,413 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,771 | $9,457,136 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 77,399 | $8,438,039 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,375 | $8,415,453 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,181 | $7,799,340 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53,307 | $7,182,052 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75,294 | $6,567,896 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64,938 | $6,323,013 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,313 | $6,176,048 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 156,941 | $6,051,645 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,987 | $5,916,781 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,814 | $5,655,591 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 95,394 | $5,392,623 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,590 | $5,316,190 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,078 | $5,301,916 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,981 | $5,195,461 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,083 | $5,097,738 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,982 | $4,971,415 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,707 | $4,882,691 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,724 | $4,772,188 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 249,574 | $4,699,478 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,418 | $4,531,749 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,405 | $4,486,045 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,191 | $4,390,351 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,979 | $4,385,477 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 71,836 | $4,325,964 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,080 | $4,320,403 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 182,496 | $4,201,058 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,283 | $4,188,286 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,485 | $4,129,030 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,534 | $3,851,864 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 57,135 | $3,850,899 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,950 | $3,753,335 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 102,860 | $3,600,100 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,627 | $3,550,183 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,670 | $3,523,224 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,352 | $3,517,087 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 40,170 | $3,360,221 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,839 | $3,338,236 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,235 | $3,182,828 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,400 | $3,156,192 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,188 | $3,153,392 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,778 | $3,110,760 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,566 | $3,022,445 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,588 | $2,975,790 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,347 | $2,961,493 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,993 | $2,951,004 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 89,235 | $2,943,863 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27,123 | $2,927,385 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,279 | $2,893,369 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,971 | $2,880,870 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,658 | $2,879,667 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,794 | $2,846,884 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,764 | $2,837,835 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,196 | $2,834,143 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60,156 | $2,827,332 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30,915 | $2,819,757 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 66,468 | $2,800,962 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,927 | $2,731,059 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,525 | $2,616,671 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,498 | $2,604,659 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,543 | $2,592,725 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 87,508 | $2,590,237 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,739 | $2,573,176 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,931 | $2,566,955 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 68,110 | $2,558,893 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,128 | $2,521,877 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 121,125 | $2,510,921 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,129 | $2,502,890 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,967 | $2,492,767 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 26,273 | $2,478,858 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,469 | $2,395,429 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,754 | $2,358,561 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,104 | $2,353,032 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,698 | $2,345,941 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,667 | $2,304,724 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,962 | $2,287,852 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,367 | $2,273,627 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 94,412 | $2,268,720 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,505 | $2,257,247 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,145 | $2,242,743 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,075 | $2,235,487 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,744 | $2,166,443 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,921 | $2,146,983 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,507 | $2,136,365 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,368 | $2,125,557 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,968 | $2,106,750 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,707 | $2,093,662 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33,308 | $2,073,423 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,089 | $2,060,657 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,735 | $1,992,957 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,680 | $1,983,964 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,521 | $1,968,489 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,856 | $1,962,476 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,828 | $1,955,236 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43,731 | $1,924,164 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,493 | $1,908,964 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,962 | $1,859,327 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,440 | $1,819,418 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,491 | $1,792,438 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,388 | $1,758,212 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,277 | $1,749,498 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,841 | $1,742,827 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,762 | $1,736,878 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,020 | $1,727,683 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,281 | $1,692,355 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 31,642 | $1,689,999 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 44,107 | $1,661,952 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 52,983 | $1,660,487 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,266 | $1,652,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,602 | $1,645,434 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,290 | $1,643,711 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,481 | $1,594,936 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,867 | $1,559,561 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,983 | $1,557,633 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,447 | $1,556,220 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,739 | $1,550,606 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,668 | $1,549,313 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29,420 | $1,549,257 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,505 | $1,549,239 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,847 | $1,513,872 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,437 | $1,513,376 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,096 | $1,500,286 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,772 | $1,480,991 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,488 | $1,461,293 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,920 | $1,445,488 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 43,909 | $1,442,850 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 74,587 | $1,423,866 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51,403 | $1,396,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,109 | $1,375,709 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,538 | $1,336,100 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,114 | $1,330,643 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,971 | $1,320,172 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,328 | $1,292,394 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,456 | $1,280,280 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,741 | $1,278,673 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,361 | $1,276,545 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,624 | $1,272,913 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,492 | $1,268,798 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,017 | $1,256,490 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,923 | $1,250,701 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,276 | $1,242,695 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,795 | $1,233,113 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,217 | $1,228,604 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,938 | $1,207,841 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,594 | $1,193,625 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,000 | $1,171,500 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 72,687 | $1,166,626 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,711 | $1,166,092 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 25,887 | $1,165,692 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,102 | $1,160,884 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,309 | $1,159,176 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,766 | $1,148,969 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 34,453 | $1,130,403 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,932 | $1,123,920 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,513 | $1,123,638 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,726 | $1,120,649 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,273 | $1,118,908 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 34,111 | $1,116,453 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,692 | $1,112,178 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,253 | $1,111,261 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,611 | $1,107,152 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,428 | $1,097,888 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,389 | $1,096,179 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,991 | $1,095,874 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,103 | $1,069,785 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,892 | $1,063,247 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,517 | $1,062,354 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,366 | $1,051,190 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,565 | $1,048,551 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,329 | $1,047,750 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 53,776 | $1,045,943 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,014 | $1,035,617 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,105 | $1,025,172 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,919 | $1,021,729 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,641 | $1,021,089 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,385 | $1,020,371 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,875 | $1,013,333 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,784 | $1,012,644 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,416 | $995,543 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 462 | $988,218 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,440 | $986,415 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,898 | $978,221 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,397 | $974,845 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,459 | $973,165 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,530 | $966,584 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,847 | $958,310 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,682 | $944,928 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,671 | $941,396 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,065 | $938,486 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 52,624 | $932,497 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,876 | $932,225 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,091 | $931,269 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 68,981 | $929,864 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,498 | $925,351 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,072 | $924,890 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,371 | $915,449 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,712 | $910,713 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,417 | $907,774 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,291 | $905,617 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,611 | $899,096 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,255 | $889,933 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,992 | $874,245 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,354 | $867,601 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,261 | $867,172 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,895 | $867,139 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,506 | $858,987 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,345 | $855,407 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,076 | $850,748 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,998 | $841,880 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,538 | $833,491 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,056 | $827,669 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,789 | $812,315 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,400 | $801,940 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,587 | $801,633 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,788 | $784,619 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,048 | $781,220 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 62,191 | $779,875 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,816 | $779,645 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,784 | $769,993 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,023 | $768,418 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,082 | $767,493 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,821 | $762,253 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,059 | $759,253 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,028 | $756,522 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,561 | $755,438 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 70,974 | $755,163 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,084 | $749,196 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,127 | $747,111 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,383 | $746,171 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,987 | $744,632 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,891 | $744,001 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,819 | $742,560 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,026 | $739,536 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 56,728 | $732,926 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,485 | $732,919 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,178 | $727,820 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,282 | $717,892 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31,560 | $712,309 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,915 | $704,122 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,657 | $703,826 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,404 | $703,247 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,147 | $695,591 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,872 | $693,139 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 69,381 | $692,422 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,924 | $691,234 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,087 | $689,279 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 35,856 | $688,435 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,497 | $682,333 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,692 | $675,907 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,585 | $673,514 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,040 | $672,078 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,977 | $671,264 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 37,436 | $668,607 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,522 | $662,991 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,347 | $662,868 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,578 | $645,191 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,178 | $640,852 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17,391 | $633,206 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,429 | $630,247 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,579 | $629,375 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 53,558 | $628,235 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,926 | $608,632 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 49,654 | $606,772 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,539 | $588,143 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,468 | $583,876 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,419 | $576,308 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,441 | $576,299 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,644 | $572,967 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,211 | $571,108 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,390 | $570,566 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,495 | $565,858 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,722 | $562,245 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,077 | $552,360 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,100 | $551,440 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,201 | $545,831 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,282 | $544,272 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,811 | $541,849 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,653 | $541,740 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,782 | $529,320 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,581 | $524,605 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,355 | $522,709 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,832 | $521,845 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,366 | $520,555 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,067 | $519,991 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,326 | $519,445 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,571 | $517,028 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,903 | $512,047 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,374 | $511,027 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,126 | $506,705 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,230 | $506,655 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 21,233 | $502,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,694 | $501,568 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,765 | $501,464 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,410 | $496,358 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 18,057 | $495,304 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,385 | $493,839 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,835 | $488,215 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,060 | $488,215 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,857 | $474,482 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,276 | $473,468 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,920 | $470,478 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,392 | $464,365 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,192 | $464,244 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,617 | $464,047 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,125 | $463,249 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,643 | $461,157 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,738 | $460,857 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,932 | $459,712 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,725 | $457,126 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,544 | $453,919 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,613 | $452,131 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,965 | $450,232 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,458 | $449,783 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,387 | $445,629 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,855 | $445,515 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,937 | $441,023 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,123 | $438,853 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,186 | $432,238 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,940 | $430,918 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,940 | $430,586 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,530 | $426,575 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,897 | $424,325 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,883 | $422,564 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,769 | $421,919 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,976 | $421,814 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,932 | $420,889 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,261 | $419,894 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,960 | $419,666 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,207 | $416,299 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,447 | $410,631 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,704 | $410,403 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,412 | $402,999 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,485 | $397,696 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,407 | $396,813 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,183 | $396,590 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,250 | $395,900 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,679 | $394,624 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,004 | $393,866 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,427 | $390,437 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,641 | $386,315 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,588 | $384,344 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,430 | $383,992 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,194 | $382,812 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,942 | $380,050 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 945 | $378,614 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,375 | $378,376 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,702 | $378,323 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,228 | $378,270 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,882 | $377,553 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,078 | $374,850 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,253 | $374,689 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,320 | $372,770 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,473 | $372,668 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,155 | $372,065 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,198 | $370,284 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,864 | $366,559 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,551 | $365,015 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,974 | $364,262 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,937 | $363,595 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,136 | $358,269 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,765 | $356,433 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,383 | $356,114 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,868 | $352,124 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,199 | $350,206 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,833 | $350,130 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,108 | $349,344 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,803 | $347,565 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,572 | $346,937 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,686 | $345,584 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,266 | $337,550 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,163 | $337,505 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,546 | $336,203 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,528 | $335,188 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,153 | $334,997 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,917 | $334,813 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,962 | $333,893 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,240 | $332,402 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,511 | $330,908 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,252 | $330,809 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,565 | $328,609 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 22,459 | $324,757 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,979 | $324,605 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,969 | $322,877 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,921 | $322,030 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,950 | $321,395 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,578 | $320,958 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,090 | $320,370 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,415 | $319,239 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,552 | $315,355 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,800 | $314,640 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,714 | $314,444 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,292 | $309,453 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,407 | $308,800 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,744 | $308,692 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,947 | $308,113 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,506 | $307,010 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,739 | $305,527 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,120 | $305,068 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,800 | $305,004 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,281 | $304,860 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,078 | $304,011 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,660 | $303,707 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,060 | $300,880 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,387 | $300,810 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,360 | $297,730 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,872 | $297,168 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,700 | $295,974 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,121 | $294,161 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,806 | $292,680 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,970 | $292,189 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,381 | $291,750 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,949 | $291,555 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,417 | $288,771 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,649 | $288,546 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,833 | $288,496 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,418 | $286,839 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,580 | $286,559 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 586 | $286,548 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,727 | $286,518 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 983 | $283,291 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,701 | $281,572 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,744 | $281,469 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,709 | $279,832 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,447 | $279,820 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,952 | $278,462 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,187 | $277,907 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,558 | $277,184 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,735 | $276,913 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,723 | $273,934 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,591 | $273,276 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,804 | $272,899 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,401 | $271,839 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,115 | $270,788 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,758 | $268,735 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,873 | $268,593 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,343 | $266,182 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,363 | $260,122 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 359 | $257,956 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,633 | $257,638 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,372 | $257,409 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 687 | $257,075 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,429 | $256,820 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,484 | $254,681 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 266 | $254,110 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 835 | $253,932 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,150 | $253,863 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,389 | $250,857 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,147 | $250,439 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,538 | $249,822 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,347 | $249,752 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,779 | $248,696 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,661 | $248,252 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,319 | $248,038 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,179 | $247,835 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,267 | $245,864 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,445 | $245,649 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,356 | $244,548 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,082 | $244,500 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,786 | $243,591 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,569 | $243,345 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,905 | $241,441 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 703 | $240,714 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,355 | $240,236 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14,822 | $239,672 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,528 | $238,925 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,517 | $238,033 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,596 | $237,469 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 34,507 | $237,408 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,466 | $236,613 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,282 | $236,592 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,440 | $236,448 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,674 | $235,577 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,127 | $234,643 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,060 | $233,929 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 958 | $229,920 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,922 | $229,621 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,856 | $229,394 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,917 | $228,046 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,579 | $226,675 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,766 | $226,376 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,121 | $224,454 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,931 | $224,051 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,991 | $223,876 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 89 | $221,909 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,317 | $221,705 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,216 | $221,628 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 669 | $220,951 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,482 | $220,486 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 640 | $220,198 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,089 | $218,998 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 899 | $216,138 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 917 | $215,770 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 432 | $214,739 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,407 | $214,473 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,217 | $214,299 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 972 | $213,636 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,938 | $211,749 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,134 | $210,648 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,039 | $208,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011288 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-24-003364 | this filing | 2024-02-23 | acceptance time not in the bulk data set |