13F-HR/A filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-02-23, with 572 holding rows worth $615,027,099.
- Accession
- 0001214659-24-003365
- 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 Q3 2023
A holdings report, amendment of type restatement, 572 entries on the cover page, a total value of $615,027,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,027,099 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 98,858 | $9,452,802 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 147,288 | $7,918,203 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 139,297 | $7,797,846 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,248 | $7,484,590 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,169 | $7,197,611 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,888 | $7,156,453 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175,909 | $6,508,633 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46,032 | $5,841,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,871 | $5,542,708 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 332,902 | $5,519,515 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,469 | $5,387,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,802 | $5,305,232 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,027 | $5,264,838 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,745 | $4,962,511 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43,753 | $4,942,339 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,164 | $4,856,228 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 174,608 | $4,780,767 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,335 | $4,681,245 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,082 | $4,641,405 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,271 | $4,400,187 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 195,925 | $4,357,372 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 74,713 | $4,316,170 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,649 | $4,310,105 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,299 | $4,282,658 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,652 | $4,278,649 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,310 | $4,113,460 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,821 | $3,953,333 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,951 | $3,945,565 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,519 | $3,926,473 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,769 | $3,814,209 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33,900 | $3,804,597 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,406 | $3,787,666 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,156 | $3,686,699 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,387 | $3,538,195 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,078 | $3,530,323 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41,459 | $3,524,844 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,546 | $3,479,119 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 58,668 | $3,457,892 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,934 | $3,445,040 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35,676 | $3,393,858 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,778 | $3,318,360 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,945 | $3,246,880 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,761 | $3,220,169 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,774 | $3,180,717 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,678 | $3,137,801 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,379 | $3,117,987 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,205 | $3,104,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,735 | $3,017,193 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,083 | $2,928,215 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,828 | $2,881,113 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,090 | $2,880,915 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,664 | $2,740,755 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,463 | $2,727,685 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,503 | $2,710,992 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,022 | $2,609,515 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 69,590 | $2,491,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,828 | $2,490,548 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,524 | $2,429,976 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,195 | $2,397,049 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,134 | $2,382,955 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,996 | $2,365,766 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,214 | $2,301,673 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 149,568 | $2,273,434 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 194,188 | $2,254,523 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56,851 | $2,227,138 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,694 | $2,165,723 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,238 | $2,142,132 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,597 | $2,120,248 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 63,395 | $2,112,955 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,297 | $2,089,576 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77,751 | $2,087,614 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 138,620 | $2,082,072 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,266 | $2,075,494 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,674 | $2,072,369 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,103 | $2,043,436 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 54,749 | $2,029,545 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,940 | $2,029,104 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 61,819 | $2,011,590 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,784 | $2,009,699 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,658 | $1,997,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,562 | $1,992,133 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 13,527 | $1,978,324 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,823 | $1,959,362 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,893 | $1,942,246 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28,825 | $1,930,410 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32,368 | $1,926,220 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,531 | $1,925,518 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54,017 | $1,923,005 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,050 | $1,911,649 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,649 | $1,896,883 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,991 | $1,896,284 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 54,353 | $1,886,049 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,091 | $1,876,378 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,963 | $1,870,653 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,620 | $1,836,824 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,925 | $1,828,120 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,965 | $1,817,923 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,467 | $1,782,438 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,769 | $1,781,448 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,471 | $1,773,787 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,465 | $1,766,804 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 61,118 | $1,763,254 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,795 | $1,756,711 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52,453 | $1,740,391 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,538 | $1,708,462 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,534 | $1,632,077 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,307 | $1,630,855 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,033 | $1,630,236 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,223 | $1,623,895 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,810 | $1,597,853 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,753 | $1,567,471 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,495 | $1,553,772 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,463 | $1,541,284 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,292 | $1,537,441 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 53,929 | $1,531,044 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 49,886 | $1,505,061 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,509 | $1,477,396 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,892 | $1,475,787 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,129 | $1,468,856 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,604 | $1,457,811 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,930 | $1,456,181 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 64,488 | $1,456,139 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,180 | $1,453,553 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,354 | $1,447,612 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,143 | $1,446,361 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,517 | $1,430,099 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,937 | $1,425,767 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,344 | $1,414,121 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,511 | $1,407,036 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,445 | $1,402,127 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,408 | $1,376,410 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,459 | $1,369,453 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,123 | $1,356,012 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,474 | $1,350,260 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,897 | $1,346,106 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,233 | $1,344,483 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,511 | $1,338,217 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,055 | $1,336,533 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,143 | $1,322,391 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,340 | $1,320,026 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,454 | $1,310,485 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,954 | $1,309,995 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 50,858 | $1,294,845 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,710 | $1,289,781 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 32,890 | $1,286,657 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,492 | $1,244,387 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 50,586 | $1,236,828 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,527 | $1,232,174 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,655 | $1,229,178 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,315 | $1,227,151 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,084 | $1,223,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,082 | $1,212,509 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,848 | $1,199,788 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,467 | $1,199,751 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,671 | $1,199,361 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,158 | $1,196,219 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,906 | $1,192,300 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,136 | $1,190,609 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,765 | $1,190,264 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,234 | $1,188,065 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,604 | $1,183,106 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,686 | $1,169,575 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,215 | $1,155,795 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,446 | $1,153,976 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,349 | $1,138,120 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,230 | $1,134,076 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,730 | $1,126,670 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,712 | $1,122,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,268 | $1,114,170 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,891 | $1,111,731 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,582 | $1,105,270 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,592 | $1,096,388 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,738 | $1,091,209 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,325 | $1,086,190 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,770 | $1,084,625 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 26,553 | $1,075,397 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,934 | $1,067,607 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,377 | $1,065,091 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,150 | $1,062,757 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,952 | $1,062,140 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,057 | $1,052,766 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,465 | $1,046,545 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,010 | $1,012,120 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,891 | $1,010,010 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 131,732 | $1,001,163 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,991 | $1,000,511 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,739 | $983,138 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 57,907 | $976,312 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,056 | $976,199 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,491 | $966,641 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,919 | $962,499 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 76,377 | $961,586 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,398 | $960,852 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,218 | $959,137 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,286 | $958,922 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,857 | $957,492 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,910 | $945,464 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,564 | $931,285 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,310 | $929,359 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,795 | $929,001 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,475 | $922,752 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,220 | $912,548 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,694 | $904,450 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,513 | $903,593 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,395 | $900,413 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,187 | $896,274 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,512 | $881,534 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,198 | $878,133 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,574 | $878,065 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,299 | $870,316 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,838 | $870,128 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,668 | $867,867 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,477 | $854,807 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,394 | $850,723 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,671 | $843,963 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,096 | $836,859 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,786 | $830,541 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,813 | $825,831 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,957 | $823,135 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,239 | $817,968 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,930 | $817,449 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 969 | $816,993 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 440 | $806,005 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,778 | $801,568 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,566 | $792,754 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,048 | $790,255 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,749 | $787,135 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,583 | $783,878 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,539 | $775,537 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,572 | $774,897 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44,364 | $770,159 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,631 | $768,632 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,362 | $765,509 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,196 | $759,600 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,242 | $752,764 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,105 | $751,814 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,814 | $744,611 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,441 | $736,265 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,841 | $735,977 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,694 | $730,156 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,266 | $729,474 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,974 | $728,601 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,129 | $724,660 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,852 | $723,239 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,644 | $722,526 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,352 | $716,201 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,333 | $713,539 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,444 | $710,378 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,908 | $710,084 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,367 | $708,383 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,564 | $705,777 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,860 | $704,797 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,580 | $703,340 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,517 | $702,088 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,422 | $695,970 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,373 | $694,299 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,623 | $692,776 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 43,765 | $684,922 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,599 | $682,294 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,553 | $681,754 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,388 | $674,840 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,809 | $669,077 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,525 | $668,911 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,543 | $665,194 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,259 | $660,033 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,454 | $659,641 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,071 | $651,639 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,174 | $649,736 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,051 | $648,473 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,212 | $644,794 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,915 | $643,138 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,012 | $642,399 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,323 | $640,702 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,686 | $639,760 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,654 | $636,293 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,462 | $631,823 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,809 | $630,375 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,710 | $627,730 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 42,112 | $621,994 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 56,289 | $620,868 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,344 | $616,856 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,145 | $614,178 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,400 | $614,042 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,549 | $612,813 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,856 | $611,953 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,564 | $609,209 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,976 | $605,110 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,738 | $601,774 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,808 | $589,783 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,252 | $586,343 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,602 | $586,110 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,663 | $580,568 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,802 | $579,995 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,668 | $565,855 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,879 | $564,616 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,960 | $556,940 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 21,800 | $554,810 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,919 | $548,026 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,231 | $546,822 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,208 | $544,597 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,387 | $542,965 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 38,037 | $536,322 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,475 | $525,212 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,647 | $524,512 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,359 | $521,989 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,892 | $517,425 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21,182 | $516,841 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,028 | $516,682 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,417 | $514,740 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,851 | $509,526 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,374 | $509,190 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,701 | $508,167 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,354 | $505,514 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,448 | $504,995 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,154 | $504,984 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,063 | $501,749 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,897 | $498,238 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,436 | $495,818 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,628 | $495,431 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,158 | $494,331 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,693 | $491,088 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,951 | $490,872 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,039 | $490,636 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 49,749 | $490,525 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,861 | $489,859 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,410 | $489,605 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,472 | $488,655 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,976 | $487,762 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,422 | $485,940 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,330 | $480,755 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,079 | $472,715 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,509 | $469,923 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,439 | $468,461 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,192 | $468,363 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,285 | $466,262 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,734 | $462,542 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,423 | $460,595 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,406 | $457,259 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,481 | $456,459 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,777 | $455,009 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,521 | $453,546 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,192 | $453,168 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,839 | $452,357 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,025 | $451,919 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,375 | $451,238 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,484 | $446,378 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,647 | $439,633 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,308 | $434,604 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,412 | $432,858 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,551 | $432,747 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,699 | $432,621 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,877 | $429,064 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,600 | $427,152 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 55,863 | $425,676 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,515 | $419,049 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,255 | $418,033 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,877 | $417,300 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,793 | $416,585 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,326 | $409,556 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,083 | $408,111 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,434 | $406,404 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,477 | $404,866 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,119 | $402,433 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,663 | $399,469 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,309 | $398,817 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,334 | $398,055 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,183 | $396,551 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,753 | $395,715 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,556 | $394,929 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,364 | $394,786 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,319 | $394,201 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,097 | $393,386 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,187 | $389,855 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,121 | $387,815 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,663 | $382,606 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,050 | $378,020 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,911 | $376,772 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,057 | $373,919 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,245 | $371,760 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,328 | $369,341 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,529 | $365,737 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,632 | $364,357 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,929 | $364,278 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,553 | $363,775 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,187 | $362,776 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 19,630 | $361,388 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,577 | $360,740 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,432 | $358,371 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,796 | $357,584 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 516 | $356,989 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,178 | $355,263 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 36,901 | $354,988 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,651 | $354,717 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,755 | $353,085 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,378 | $351,635 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,467 | $350,347 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $347,412 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,662 | $345,824 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,405 | $345,446 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 55,929 | $345,082 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 865 | $344,832 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,232 | $343,596 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,693 | $342,414 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,174 | $339,905 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,360 | $338,046 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,300 | $335,818 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,723 | $334,058 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,992 | $333,651 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,956 | $332,598 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,625 | $331,313 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,051 | $329,493 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,337 | $326,726 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 941 | $325,454 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 21,548 | $324,728 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,249 | $323,378 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,499 | $322,109 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,266 | $321,995 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,264 | $321,178 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,955 | $321,043 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,394 | $320,659 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,362 | $319,118 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,602 | $317,901 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,610 | $316,220 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,853 | $311,764 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,555 | $308,556 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,133 | $308,448 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,582 | $307,801 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 30,680 | $306,493 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,164 | $305,719 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,861 | $305,635 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,158 | $303,035 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,557 | $302,442 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,396 | $299,895 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,792 | $299,331 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,170 | $298,420 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,785 | $298,202 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,857 | $296,173 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 58,501 | $295,430 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,238 | $294,711 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,534 | $292,246 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,355 | $291,959 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,047 | $291,082 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,017 | $290,186 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,849 | $286,695 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 731 | $282,268 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,784 | $281,730 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,814 | $279,965 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,566 | $278,591 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,098 | $278,156 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,616 | $276,460 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,336 | $272,484 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,412 | $270,807 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,244 | $269,863 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,523 | $269,242 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,889 | $267,497 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,914 | $266,172 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 23,410 | $265,938 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,093 | $264,071 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,087 | $263,353 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,954 | $263,107 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,563 | $261,845 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,129 | $260,518 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,700 | $260,474 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,392 | $258,844 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,961 | $257,209 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,244 | $256,945 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,631 | $255,309 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 676 | $253,121 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,535 | $252,573 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,322 | $252,123 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,039 | $251,602 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,113 | $249,787 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,328 | $249,299 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,217 | $248,582 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,915 | $248,543 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,641 | $248,392 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,368 | $244,652 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,899 | $243,986 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,763 | $243,779 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,085 | $243,250 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,476 | $243,019 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,196 | $242,680 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,324 | $242,530 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,409 | $240,389 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,765 | $239,532 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,913 | $238,181 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,366 | $237,688 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,889 | $237,504 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,153 | $236,214 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,186 | $234,208 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,735 | $233,415 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,027 | $231,968 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,409 | $231,776 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,358 | $229,797 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,464 | $229,290 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,157 | $228,240 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,787 | $228,110 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,361 | $225,859 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,739 | $223,511 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 650 | $223,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015137 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-24-003365 | this filing | 2024-02-23 | acceptance time not in the bulk data set |