13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 561 holding rows worth $815,678,287.
- Accession
- 0001214659-24-014695
- Filer
- CIK 1655789
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 561 entries on the cover page, a total value of $815,678,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,678,287 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 85,390 | $11,231,347 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 186,909 | $10,846,329 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 171,478 | $10,184,078 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 123,066 | $9,477,313 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,816 | $8,650,814 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 80,133 | $8,326,620 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 65,894 | $8,157,677 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,606 | $7,940,029 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,138 | $7,907,261 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60,244 | $7,759,427 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,298 | $7,711,193 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,810 | $7,636,930 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 78,334 | $7,613,281 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 117,602 | $7,412,454 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,818 | $7,308,329 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 388,570 | $7,274,030 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,447 | $7,255,227 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62,120 | $7,105,286 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,831 | $6,738,093 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 109,808 | $6,536,870 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 44,792 | $6,075,139 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43,463 | $5,931,396 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 128,310 | $5,740,589 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 84,581 | $5,411,492 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 149,338 | $5,380,648 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,946 | $5,167,924 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,723 | $5,162,393 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 92,639 | $4,947,849 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,938 | $4,933,246 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,018 | $4,866,997 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,227 | $4,699,694 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,816 | $4,521,172 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,072 | $4,460,083 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,976 | $4,421,607 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,048 | $4,404,750 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 69,097 | $4,384,896 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68,685 | $4,303,115 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,697 | $4,252,570 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,702 | $4,213,717 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,816 | $4,057,797 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,659 | $4,034,895 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,515 | $4,033,411 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,200 | $3,987,932 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,020 | $3,961,140 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,489 | $3,931,074 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,428 | $3,896,204 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,862 | $3,815,717 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 79,266 | $3,812,695 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,005 | $3,767,049 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,138 | $3,710,801 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,916 | $3,691,333 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,632 | $3,592,852 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 61,174 | $3,520,564 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,782 | $3,468,417 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,844 | $3,425,862 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,845 | $3,413,714 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,102 | $3,392,558 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,463 | $3,361,553 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,044 | $3,334,318 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,116 | $3,323,884 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 80,204 | $3,288,364 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,923 | $3,255,323 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,837 | $3,168,074 | dollars as filed | |
| BALL CORP | 058498106 | COM | 52,762 | $3,166,775 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 179,880 | $3,164,089 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,624 | $3,158,515 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,864 | $3,137,123 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50,678 | $3,072,100 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,114 | $3,030,269 | dollars as filed | |
| TORO CO | 891092108 | COM | 32,161 | $3,007,375 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,196 | $2,987,534 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,935 | $2,953,569 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,670 | $2,926,565 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,175 | $2,923,586 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38,712 | $2,874,366 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,984 | $2,860,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,536 | $2,849,613 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,648 | $2,790,885 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 54,382 | $2,749,554 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,067 | $2,743,763 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 38,257 | $2,694,058 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,554 | $2,693,289 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48,152 | $2,692,660 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28,184 | $2,633,795 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,178 | $2,629,424 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,656 | $2,620,085 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 181,834 | $2,583,861 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,459 | $2,576,047 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 114,009 | $2,548,101 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,400 | $2,509,080 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,959 | $2,501,350 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,526 | $2,488,653 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,482 | $2,473,325 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,883 | $2,469,870 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,803 | $2,440,039 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,301 | $2,434,582 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,531 | $2,431,167 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,068 | $2,429,847 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,138 | $2,403,042 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 126,265 | $2,372,519 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 58,611 | $2,353,232 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,692 | $2,323,873 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39,452 | $2,307,942 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,510 | $2,300,125 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,497 | $2,296,090 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 80,861 | $2,286,749 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,304 | $2,286,347 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,739 | $2,273,257 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,702 | $2,270,504 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,496 | $2,258,263 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,684 | $2,255,869 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 105,706 | $2,243,081 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 88,124 | $2,233,062 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,580 | $2,223,683 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 46,515 | $2,180,158 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,129 | $2,172,991 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 61,113 | $2,149,344 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,348 | $2,147,821 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 82,099 | $2,146,889 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,966 | $2,143,571 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35,143 | $2,118,069 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,330 | $2,117,838 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,075 | $2,080,794 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,170 | $2,068,154 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,875 | $2,061,386 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,974 | $2,056,516 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 45,685 | $2,054,911 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 92,655 | $2,053,235 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,754 | $2,019,305 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,291 | $2,015,314 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,610 | $2,005,596 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,025 | $2,000,802 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,175 | $1,998,260 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,392 | $1,984,513 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,739 | $1,968,897 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,234 | $1,945,788 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,216 | $1,944,406 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,301 | $1,939,152 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,339 | $1,938,423 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,586 | $1,937,364 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,493 | $1,917,828 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 33,136 | $1,911,284 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 116,812 | $1,899,363 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,688 | $1,895,167 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,780 | $1,884,667 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,949 | $1,876,230 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 56,358 | $1,814,164 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,710 | $1,809,513 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,236 | $1,802,417 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,269 | $1,786,171 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,160 | $1,779,918 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,838 | $1,766,396 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 136,415 | $1,736,563 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,740 | $1,729,729 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 61,699 | $1,725,721 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,810 | $1,704,142 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,443 | $1,703,322 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,596 | $1,678,911 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43,679 | $1,671,595 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,697 | $1,657,217 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,693 | $1,656,183 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,675 | $1,638,490 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,196 | $1,633,665 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 129,684 | $1,626,237 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 99,051 | $1,610,569 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,752 | $1,603,476 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,053 | $1,601,291 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,348 | $1,599,274 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 81,015 | $1,577,362 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,159 | $1,577,360 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,439 | $1,546,011 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,577 | $1,528,869 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53,601 | $1,523,340 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,559 | $1,516,488 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,879 | $1,508,168 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,290 | $1,483,309 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44,321 | $1,482,537 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,713 | $1,479,948 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,791 | $1,468,884 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,954 | $1,468,414 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,307 | $1,465,457 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,421 | $1,438,206 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,138 | $1,419,380 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,684 | $1,413,497 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,419 | $1,405,419 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,789 | $1,400,873 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,894 | $1,394,540 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,983 | $1,392,758 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,165 | $1,387,214 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,044 | $1,382,757 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,371 | $1,378,247 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 185,157 | $1,377,568 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,423 | $1,377,393 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,629 | $1,377,195 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,564 | $1,375,882 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 88,188 | $1,357,213 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,240 | $1,331,432 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,457 | $1,325,428 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,953 | $1,305,397 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,260 | $1,300,070 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,176 | $1,285,109 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,826 | $1,280,085 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,826 | $1,275,012 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,196 | $1,273,561 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,713 | $1,262,717 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,745 | $1,261,027 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,317 | $1,258,634 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,127 | $1,252,938 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,420 | $1,247,374 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,779 | $1,231,567 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26,178 | $1,226,439 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,277 | $1,208,509 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,195 | $1,206,393 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,226 | $1,201,889 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,159 | $1,199,078 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,087 | $1,197,199 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 44,691 | $1,196,378 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,352 | $1,179,305 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,990 | $1,160,060 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,725 | $1,133,546 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,053 | $1,126,082 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 80,308 | $1,119,494 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,512 | $1,108,194 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,164 | $1,088,098 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,962 | $1,087,240 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,310 | $1,083,388 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,101 | $1,081,950 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,279 | $1,079,271 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23,135 | $1,065,829 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,018 | $1,064,500 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,655 | $1,063,016 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,626 | $1,048,829 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,787 | $1,043,103 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 70,686 | $1,041,912 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,210 | $1,030,922 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 89,904 | $1,020,410 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 22,487 | $1,007,867 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,379 | $1,005,508 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 47,391 | $1,004,689 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,849 | $1,001,706 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,063 | $990,893 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,804 | $981,533 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,848 | $978,326 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,624 | $975,283 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,093 | $970,497 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,938 | $966,396 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,504 | $966,218 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,566 | $965,435 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,334 | $944,909 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80,569 | $941,852 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 66,665 | $939,977 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,427 | $937,839 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,403 | $936,447 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,431 | $923,167 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,057 | $917,937 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,732 | $914,994 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,904 | $910,292 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,487 | $908,024 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,605 | $903,686 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,864 | $902,265 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 58,912 | $901,354 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,461 | $899,115 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,959 | $894,281 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,364 | $894,232 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 21,030 | $885,994 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,977 | $884,911 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 89,535 | $875,652 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,302 | $874,962 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,714 | $872,551 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,161 | $871,885 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,165 | $870,527 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 25,428 | $865,569 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,288 | $864,091 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,252 | $840,385 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,137 | $839,599 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 37,765 | $835,362 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,807 | $825,871 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,085 | $806,388 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,404 | $805,304 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 78,954 | $799,804 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,973 | $795,680 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,711 | $790,298 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38,962 | $787,812 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 47,847 | $784,691 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,461 | $774,624 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,541 | $772,242 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,024 | $769,024 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,347 | $758,777 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,038 | $756,074 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,831 | $754,097 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,183 | $753,277 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,427 | $747,914 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 945 | $744,017 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,885 | $738,115 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22,771 | $733,226 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,711 | $732,513 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,645 | $731,539 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,900 | $730,014 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,714 | $728,670 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,285 | $727,754 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,992 | $722,388 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,405 | $706,518 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,906 | $698,765 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,321 | $693,886 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,007 | $690,890 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,232 | $689,138 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,981 | $686,672 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,318 | $683,656 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,747 | $677,580 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 57,356 | $675,080 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,465 | $664,348 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 53,645 | $659,834 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,215 | $659,722 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,648 | $657,561 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,871 | $655,573 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,472 | $652,126 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,503 | $649,963 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,295 | $648,791 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,014 | $648,155 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,527 | $645,064 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 785 | $645,019 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,497 | $644,631 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,902 | $635,446 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,655 | $626,513 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,996 | $623,451 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,899 | $599,496 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,599 | $590,270 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,750 | $589,093 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,264 | $582,612 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,110 | $577,889 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,620 | $573,563 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,936 | $572,689 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,584 | $570,860 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,127 | $570,730 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,889 | $570,315 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,992 | $558,697 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,286 | $556,955 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,789 | $552,967 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22,710 | $547,765 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,086 | $546,685 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,840 | $545,606 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,607 | $543,506 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,817 | $529,204 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,977 | $526,813 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,683 | $524,722 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 27,965 | $522,107 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,531 | $521,762 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,790 | $518,147 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,107 | $513,999 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,183 | $507,691 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,971 | $503,923 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,378 | $502,805 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,559 | $500,967 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,631 | $499,444 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,662 | $498,009 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,227 | $496,635 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,489 | $494,239 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,357 | $492,365 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,033 | $490,480 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,341 | $488,702 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,861 | $487,146 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 955 | $486,343 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,508 | $485,542 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,610 | $485,471 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,860 | $482,598 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,954 | $471,754 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,337 | $463,567 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,732 | $461,052 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,268 | $460,167 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,947 | $456,278 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,572 | $455,874 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,088 | $454,298 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,251 | $453,736 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,818 | $451,211 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,055 | $451,196 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,095 | $449,726 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,529 | $447,902 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,832 | $444,301 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,165 | $443,888 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,740 | $441,694 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,774 | $441,509 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,563 | $440,909 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,344 | $439,766 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,115 | $431,272 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,938 | $431,218 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,953 | $428,762 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,133 | $427,848 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 64,901 | $423,804 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,336 | $417,125 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,433 | $415,742 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,998 | $413,313 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,578 | $412,579 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,277 | $409,186 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,789 | $407,189 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,271 | $397,223 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,593 | $396,767 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,530 | $396,286 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,388 | $396,189 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,534 | $393,857 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,435 | $393,820 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,662 | $392,096 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,979 | $390,738 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,901 | $389,584 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,798 | $387,523 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,210 | $385,735 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 61,675 | $381,152 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,214 | $378,053 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,622 | $375,739 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,776 | $374,948 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,134 | $370,875 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,396 | $367,813 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,694 | $362,640 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,945 | $361,937 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,730 | $361,172 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,705 | $361,027 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 608 | $358,592 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,498 | $355,502 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,439 | $353,861 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,960 | $351,624 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 33,240 | $351,347 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,043 | $351,280 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,561 | $350,550 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 46,172 | $350,445 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,428 | $349,560 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,248 | $344,924 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,878 | $343,261 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,322 | $341,967 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,760 | $341,384 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,885 | $340,483 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,827 | $339,093 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,155 | $337,839 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,551 | $336,002 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,688 | $335,471 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,271 | $333,706 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,832 | $333,496 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,488 | $333,279 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,538 | $332,915 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 598 | $332,213 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,089 | $332,088 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 27,308 | $329,061 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,755 | $328,553 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,646 | $328,417 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,177 | $324,460 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,673 | $320,358 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,532 | $318,830 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,956 | $318,712 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,810 | $318,095 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,027 | $315,958 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,315 | $315,600 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,906 | $314,394 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,570 | $312,853 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 24,565 | $311,976 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,365 | $308,637 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,023 | $306,774 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,247 | $306,134 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,786 | $305,634 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,205 | $304,475 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 20,737 | $300,479 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,729 | $294,380 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,181 | $293,547 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,169 | $292,511 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,054 | $288,218 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,601 | $286,845 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,357 | $284,513 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,597 | $284,010 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,803 | $283,281 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,378 | $281,451 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 20,035 | $277,485 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 14,783 | $277,329 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,174 | $276,110 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,264 | $272,640 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,352 | $270,939 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,207 | $270,131 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,121 | $269,926 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,528 | $269,738 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,456 | $264,850 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,192 | $264,706 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,841 | $264,523 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,891 | $263,460 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,259 | $262,268 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,082 | $261,166 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,538 | $259,891 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,639 | $258,404 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,935 | $257,778 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,668 | $255,808 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,015 | $255,464 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,911 | $254,944 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,571 | $252,917 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,154 | $252,322 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,758 | $251,736 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,231 | $251,025 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 521 | $250,992 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 19,173 | $247,523 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,387 | $243,951 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,140 | $243,520 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,691 | $243,127 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 771 | $241,685 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,542 | $241,414 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,407 | $241,329 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,081 | $240,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014695 | this filing | 2024-08-14 | acceptance time not in the bulk data set |