13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 547 holding rows worth $752,297,204.
- Accession
- 0001214659-24-009320
- Filer
- CIK 1655789
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 547 entries on the cover page, a total value of $752,297,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,297,204 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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 160,797 | $11,255,790 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 166,761 | $10,474,258 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,560 | $10,202,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,230 | $9,322,880 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 62,084 | $9,111,448 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 457,977 | $8,399,298 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 152,867 | $8,216,601 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,315 | $8,078,607 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,141 | $7,984,953 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,085 | $7,753,718 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64,384 | $7,590,230 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,547 | $7,520,664 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,410 | $7,460,561 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,300 | $6,815,119 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,282 | $6,710,893 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,284 | $6,671,178 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 205,253 | $6,662,512 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,010 | $6,446,221 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,050 | $6,010,374 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 59,637 | $5,998,289 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 83,458 | $5,994,788 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 81,183 | $5,872,778 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,454 | $5,488,665 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,271 | $5,463,613 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,100 | $5,398,002 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,088 | $5,274,813 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,840 | $5,110,156 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,707 | $5,102,334 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47,311 | $5,018,278 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 47,575 | $4,993,948 | dollars as filed | |
| Intel Corp | 458140100 | COM | 112,017 | $4,947,791 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 132,195 | $4,900,469 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60,468 | $4,769,716 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,342 | $4,764,073 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,965 | $4,753,945 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,032 | $4,743,295 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 127,735 | $4,733,859 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 277,425 | $4,649,643 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,333 | $4,516,893 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 338,298 | $4,492,597 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73,780 | $4,251,204 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,372 | $4,183,427 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,130 | $4,162,419 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,228 | $4,101,980 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,651 | $4,094,057 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 81,291 | $4,082,434 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,494 | $4,051,952 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120,761 | $3,979,075 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,154 | $3,945,341 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,421 | $3,885,505 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 81,663 | $3,730,366 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,089 | $3,719,177 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,609 | $3,710,744 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,637 | $3,709,160 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,014 | $3,680,199 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,367 | $3,644,409 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,779 | $3,610,597 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 64,264 | $3,522,310 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,115 | $3,427,152 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,360 | $3,369,862 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,581 | $3,326,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,650 | $3,297,994 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,454 | $3,296,493 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 115,264 | $3,175,523 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,812 | $3,101,649 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,031 | $3,055,477 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,819 | $3,033,229 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,338 | $2,960,841 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,252 | $2,903,846 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,124 | $2,883,858 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,897 | $2,852,289 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,484 | $2,829,669 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,132 | $2,718,720 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,036 | $2,711,900 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,757 | $2,707,998 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 46,487 | $2,680,905 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,148 | $2,639,445 | dollars as filed | |
| KBHOME | 48666K109 | COM | 36,981 | $2,621,213 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,096 | $2,581,135 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,524 | $2,501,950 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,528 | $2,499,540 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,153 | $2,496,001 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,341 | $2,488,345 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,494 | $2,470,279 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,591 | $2,467,125 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,155 | $2,416,005 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 35,112 | $2,404,821 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41,918 | $2,388,068 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,838 | $2,370,325 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,108 | $2,363,486 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,110 | $2,351,206 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 83,888 | $2,320,342 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,170 | $2,285,338 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 114,247 | $2,263,233 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,286 | $2,251,420 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,097 | $2,232,126 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,936 | $2,211,213 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,014 | $2,195,897 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,957 | $2,141,239 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,838 | $2,139,147 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,270 | $2,122,833 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,300 | $2,111,451 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,167 | $2,103,795 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,180 | $2,099,343 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,085 | $2,087,958 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,241 | $2,071,688 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,708 | $2,069,260 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,938 | $2,049,514 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,063 | $2,004,349 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,665 | $1,991,367 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,223 | $1,986,325 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,176 | $1,944,466 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,986 | $1,929,254 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91,997 | $1,925,497 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 64,553 | $1,881,720 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,518 | $1,878,194 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,748 | $1,871,447 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 71,697 | $1,866,273 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,620 | $1,862,082 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,001 | $1,796,818 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,870 | $1,767,091 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,192 | $1,764,243 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,397 | $1,746,795 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,996 | $1,742,299 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 121,222 | $1,733,475 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 68,317 | $1,715,440 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,679 | $1,703,373 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,560 | $1,682,412 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,255 | $1,678,594 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,686 | $1,668,597 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,213 | $1,665,301 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,888 | $1,650,867 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 106,665 | $1,637,308 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,224 | $1,626,444 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,003 | $1,601,002 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,912 | $1,590,812 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,827 | $1,575,437 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,872 | $1,572,207 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27,953 | $1,537,135 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,629 | $1,503,600 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,198 | $1,502,338 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59,240 | $1,476,261 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,560 | $1,470,656 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,246 | $1,460,500 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 103,306 | $1,452,482 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,265 | $1,444,820 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,850 | $1,438,691 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,475 | $1,434,818 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,919 | $1,433,741 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,426 | $1,430,631 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,927 | $1,427,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,835 | $1,397,609 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,596 | $1,394,794 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,244 | $1,380,160 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 90,004 | $1,377,961 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,669 | $1,371,629 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,062 | $1,345,306 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,186 | $1,338,216 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,455 | $1,320,224 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 41,659 | $1,311,009 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 44,827 | $1,299,983 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 47,982 | $1,298,393 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,936 | $1,297,726 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,391 | $1,277,842 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,490 | $1,268,969 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,018 | $1,261,554 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,842 | $1,227,659 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,305 | $1,226,578 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,593 | $1,221,780 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,894 | $1,206,765 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,158 | $1,206,763 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,407 | $1,204,842 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 50,544 | $1,198,904 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 36,706 | $1,187,072 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,477 | $1,174,891 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,621 | $1,169,625 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 47,552 | $1,165,024 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 76,506 | $1,155,241 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,372 | $1,143,529 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,540 | $1,143,082 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,991 | $1,132,623 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,656 | $1,120,850 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,535 | $1,119,605 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,857 | $1,119,079 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,079 | $1,102,609 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,098 | $1,101,279 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,053 | $1,096,580 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 54,171 | $1,090,462 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,328 | $1,080,937 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,967 | $1,080,165 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,132 | $1,079,208 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,703 | $1,070,794 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,632 | $1,055,568 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,457 | $1,053,912 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,420 | $1,038,074 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,673 | $1,037,703 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,674 | $1,033,563 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,511 | $1,033,399 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,159 | $1,029,176 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,075 | $1,028,757 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,291 | $1,027,228 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,503 | $1,020,366 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,660 | $1,018,024 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,446 | $1,003,051 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 29,865 | $990,025 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,048 | $981,734 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,563 | $974,711 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,269 | $974,265 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,101 | $966,729 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 36,693 | $965,760 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,119 | $963,870 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,734 | $939,659 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,037 | $932,535 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,486 | $930,269 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,170 | $927,646 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 49,027 | $923,669 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,262 | $923,036 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,972 | $905,286 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,942 | $888,105 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,845 | $885,711 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,089 | $884,885 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,718 | $881,432 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,072 | $879,445 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,077 | $878,751 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,160 | $872,964 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,440 | $872,634 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,026 | $871,220 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 57,015 | $866,628 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,342 | $864,696 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,612 | $862,484 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,278 | $859,684 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,624 | $857,543 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,264 | $854,335 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,526 | $849,345 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,560 | $848,102 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 55,147 | $840,440 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,859 | $837,157 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,570 | $828,593 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,806 | $826,788 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,450 | $824,066 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,336 | $822,544 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,245 | $819,243 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,378 | $818,231 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,886 | $812,562 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,645 | $812,111 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,821 | $812,095 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,802 | $808,767 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,327 | $807,413 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21,514 | $804,193 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,461 | $800,039 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,628 | $794,609 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,513 | $780,170 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,630 | $779,893 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,690 | $777,389 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,177 | $769,890 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,169 | $766,069 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,137 | $760,091 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,614 | $759,486 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,688 | $757,311 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 96,295 | $753,990 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,701 | $753,795 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,042 | $751,397 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,147 | $744,408 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,000 | $744,350 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,642 | $740,602 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,165 | $734,881 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,835 | $727,806 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,196 | $727,697 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,293 | $726,991 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,785 | $725,951 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,438 | $723,852 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,920 | $719,253 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,747 | $718,945 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,855 | $716,597 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,280 | $707,916 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,420 | $707,078 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,879 | $706,502 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 46,957 | $701,538 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,756 | $696,965 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,457 | $696,366 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,981 | $688,313 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,729 | $682,878 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,640 | $681,257 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,331 | $671,740 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34,269 | $668,931 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,161 | $668,261 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,411 | $667,993 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,790 | $666,371 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,684 | $657,855 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,581 | $656,107 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,792 | $653,134 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,069 | $651,490 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,634 | $649,737 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 48,237 | $648,305 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,685 | $646,155 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,519 | $642,077 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 48,258 | $636,040 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,470 | $634,578 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,958 | $634,571 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,586 | $634,327 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,525 | $630,543 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 73,445 | $628,689 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,261 | $626,718 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,391 | $626,058 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,168 | $623,558 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,384 | $620,452 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,351 | $613,653 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,412 | $606,200 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,026 | $601,686 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,989 | $598,667 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,285 | $598,018 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,189 | $596,328 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,335 | $590,204 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,481 | $584,055 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,230 | $583,400 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 72,653 | $578,318 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,218 | $573,728 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,079 | $573,377 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 30,062 | $572,982 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,635 | $572,886 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13,507 | $570,941 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,071 | $558,990 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,952 | $557,515 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 76,703 | $556,864 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,540 | $555,271 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,955 | $553,865 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,608 | $538,445 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,102 | $532,010 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,417 | $526,216 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,948 | $523,154 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,809 | $520,466 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,091 | $516,943 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,988 | $512,143 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 752 | $509,420 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,289 | $507,179 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,875 | $504,545 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,839 | $502,262 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,409 | $498,332 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,709 | $497,204 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,030 | $490,830 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,407 | $489,927 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,089 | $483,535 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,243 | $483,162 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,536 | $482,903 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,621 | $481,149 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,681 | $476,542 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,238 | $474,237 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,753 | $468,545 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,888 | $462,090 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,285 | $460,852 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,834 | $460,404 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 40,213 | $460,037 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,300 | $457,330 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,924 | $453,796 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,561 | $451,331 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,397 | $451,211 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,766 | $451,107 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,411 | $450,081 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,459 | $449,751 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,728 | $448,892 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,045 | $446,388 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,778 | $441,557 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,216 | $440,507 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,442 | $440,059 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,119 | $438,480 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,660 | $438,155 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,543 | $435,049 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,726 | $433,595 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,011 | $432,675 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,289 | $431,292 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,215 | $430,655 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,762 | $426,460 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 36,980 | $425,640 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,673 | $421,161 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 64,471 | $419,062 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 25,231 | $418,582 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,141 | $416,558 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,024 | $413,969 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,321 | $411,258 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,220 | $409,819 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,152 | $408,594 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,977 | $398,575 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 904 | $398,420 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,556 | $397,295 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,522 | $395,856 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,391 | $395,731 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,365 | $395,330 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,126 | $394,325 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,623 | $393,499 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,289 | $391,972 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,868 | $388,133 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 57,739 | $388,006 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 292 | $387,020 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,623 | $383,074 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30,320 | $382,638 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,246 | $381,654 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,493 | $378,350 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 936 | $377,676 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,361 | $370,904 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,423 | $365,801 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,575 | $364,097 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,787 | $361,398 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,520 | $357,996 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,600 | $357,032 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,654 | $356,652 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,214 | $355,627 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,462 | $354,403 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,221 | $354,184 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 111 | $349,833 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,991 | $347,529 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,784 | $346,385 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,946 | $343,739 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,988 | $342,765 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,345 | $337,095 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,759 | $335,837 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,319 | $335,418 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,720 | $331,754 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 31,304 | $329,944 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,060 | $328,981 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 16,895 | $328,439 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,670 | $326,760 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,494 | $325,240 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,355 | $324,319 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,478 | $322,840 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,345 | $321,182 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,465 | $320,351 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,160 | $318,403 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,839 | $317,684 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25,827 | $316,639 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,558 | $316,553 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,370 | $313,614 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,079 | $312,888 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,158 | $309,263 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,953 | $308,714 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,213 | $307,291 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,364 | $306,457 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,222 | $304,350 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,392 | $303,160 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,020 | $303,057 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,044 | $299,008 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,133 | $298,316 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,544 | $296,819 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,115 | $295,609 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,923 | $293,783 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,547 | $292,209 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,587 | $291,881 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 688 | $288,410 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,232 | $283,607 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,511 | $282,225 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,429 | $282,034 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,762 | $281,983 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,297 | $281,696 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,536 | $280,370 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 26,773 | $280,046 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 20,408 | $279,590 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,011 | $278,578 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,161 | $277,740 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,643 | $277,362 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,124 | $274,851 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,940 | $272,096 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,009 | $267,240 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,892 | $266,642 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,853 | $265,472 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,569 | $261,266 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,683 | $258,963 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,810 | $258,848 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,467 | $258,773 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,486 | $258,267 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,259 | $257,901 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 622 | $255,536 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 439 | $255,151 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,716 | $254,775 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,793 | $249,332 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,117 | $248,993 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,293 | $247,130 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,996 | $243,917 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,984 | $243,736 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,890 | $243,514 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,384 | $239,920 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 441 | $238,109 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,933 | $237,802 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,994 | $237,395 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,270 | $237,054 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,571 | $236,835 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,973 | $236,424 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,548 | $235,132 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,544 | $233,053 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,576 | $230,083 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 45,035 | $228,778 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,660 | $227,985 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,170 | $227,611 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,517 | $226,539 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,505 | $222,970 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,314 | $220,174 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,468 | $220,131 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,195 | $217,517 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,533 | $217,483 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,278 | $215,609 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,145 | $215,422 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,925 | $215,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009320 | this filing | 2024-05-15 | acceptance time not in the bulk data set |