13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 578 holding rows worth $911,338,506.
- Accession
- 0001214659-24-019149
- Filer
- CIK 1655789
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 578 entries on the cover page, a total value of $911,338,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,338,506 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,665 | $13,987,951 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 171,728 | $13,288,313 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 120,451 | $12,491,973 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,410 | $11,932,097 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80,604 | $11,870,551 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 282,084 | $11,585,190 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144,740 | $11,294,062 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 186,202 | $10,728,959 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,119 | $9,582,103 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,582 | $9,348,003 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 502,418 | $9,284,685 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200,003 | $9,146,137 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,157 | $8,958,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 83,513 | $8,792,249 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,820 | $8,113,060 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,145 | $8,065,296 | dollars as filed | |
| TORO CO | 891092108 | COM | 80,453 | $6,977,689 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,594 | $6,821,417 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,569 | $6,705,528 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,627 | $6,501,309 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,232 | $6,352,711 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,665 | $6,142,372 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 92,530 | $6,026,479 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,779 | $5,954,975 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,415 | $5,895,047 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 93,915 | $5,879,079 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 160,404 | $5,798,605 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,995 | $5,777,808 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,371 | $5,693,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,762 | $5,491,489 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,310 | $5,372,524 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60,573 | $5,358,893 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 79,839 | $5,268,576 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 495,856 | $5,236,239 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,570 | $5,202,219 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,644 | $4,979,648 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,027 | $4,978,712 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 59,132 | $4,955,262 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,695 | $4,927,787 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,569 | $4,853,292 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 93,816 | $4,849,349 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 113,545 | $4,763,213 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 175,257 | $4,596,991 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 95,190 | $4,559,601 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,491 | $4,545,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,250 | $4,518,502 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,995 | $4,501,988 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,040 | $4,465,138 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,111 | $4,449,314 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,872 | $4,319,125 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 123,386 | $4,275,325 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,273 | $4,258,620 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,369 | $4,206,802 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,506 | $4,170,170 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,020 | $4,159,679 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,617 | $4,023,074 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,499 | $3,901,120 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,259 | $3,871,630 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,400 | $3,839,478 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 61,436 | $3,814,561 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 243,024 | $3,774,163 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,921 | $3,755,046 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,781 | $3,744,619 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,248 | $3,722,114 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 37,118 | $3,662,804 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,840 | $3,611,999 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,868 | $3,611,406 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,332 | $3,556,795 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,725 | $3,527,807 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,353 | $3,390,405 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,611 | $3,260,874 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 72,955 | $3,235,554 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,500 | $3,185,505 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 58,890 | $3,148,848 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,801 | $3,106,286 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,941 | $3,083,848 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 152,222 | $3,067,273 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,854 | $3,066,854 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,144 | $3,024,817 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,728 | $2,993,916 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,826 | $2,940,177 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,206 | $2,912,516 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,425 | $2,911,506 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,613 | $2,906,787 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 42,970 | $2,833,442 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,439 | $2,818,157 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 88,354 | $2,814,075 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,720 | $2,813,776 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,112 | $2,774,388 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71,956 | $2,772,465 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 112,836 | $2,755,455 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,109 | $2,730,830 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,774 | $2,718,288 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,169 | $2,663,320 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,374 | $2,627,506 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,821 | $2,596,666 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,378 | $2,552,660 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,285 | $2,547,301 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,350 | $2,542,836 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 23,043 | $2,542,565 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,970 | $2,523,994 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,777 | $2,520,364 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,689 | $2,510,938 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,369 | $2,502,426 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,299 | $2,500,469 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 77,559 | $2,432,250 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,180 | $2,416,914 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,913 | $2,395,624 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 65,878 | $2,384,125 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,323 | $2,334,649 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 53,258 | $2,293,289 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,907 | $2,289,256 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,632 | $2,289,014 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,697 | $2,284,887 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,043 | $2,239,647 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,664 | $2,231,861 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,039 | $2,195,216 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 89,772 | $2,172,482 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,354 | $2,159,428 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,937 | $2,154,711 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,984 | $2,128,467 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 138,608 | $2,126,247 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 120,416 | $2,125,342 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,530 | $2,104,789 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,944 | $2,101,085 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 53,515 | $2,097,788 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,168 | $2,084,808 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,989 | $2,077,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,829 | $2,048,301 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,315 | $2,047,741 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,474 | $2,031,178 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,626 | $2,027,821 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,886 | $2,020,802 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,100 | $2,016,708 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,016 | $2,005,658 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,403 | $1,984,449 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,099 | $1,970,147 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,629 | $1,968,103 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 73,370 | $1,964,849 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,202 | $1,960,448 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,567 | $1,958,693 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 27,110 | $1,952,191 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,358 | $1,939,140 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,068 | $1,925,428 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,631 | $1,919,422 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,852 | $1,915,077 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,319 | $1,824,652 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 45,045 | $1,813,061 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 106,956 | $1,791,513 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,203 | $1,786,961 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,243 | $1,780,685 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,397 | $1,760,973 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,750 | $1,759,020 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 82,983 | $1,750,941 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,998 | $1,742,662 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,116 | $1,736,305 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,619 | $1,732,644 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,461 | $1,729,717 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,368 | $1,729,623 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44,674 | $1,711,461 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,871 | $1,711,434 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,552 | $1,704,777 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,214 | $1,694,220 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,677 | $1,693,065 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,349 | $1,682,994 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,147 | $1,662,658 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,069 | $1,659,928 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,219 | $1,653,131 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,763 | $1,625,313 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,822 | $1,614,842 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,771 | $1,597,654 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,007 | $1,593,547 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,857 | $1,558,010 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 141,873 | $1,557,766 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,798 | $1,554,009 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,738 | $1,535,491 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,172 | $1,529,258 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 54,570 | $1,525,232 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 75,942 | $1,523,397 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,299 | $1,517,045 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,035 | $1,516,540 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,579 | $1,515,051 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,203 | $1,512,741 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 30,962 | $1,499,799 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,212 | $1,482,086 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 60,547 | $1,467,054 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,919 | $1,455,830 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57,898 | $1,448,608 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,695 | $1,426,060 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,997 | $1,421,459 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,528 | $1,406,864 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,103 | $1,406,722 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,368 | $1,405,593 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,804 | $1,401,888 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,074 | $1,400,222 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,123 | $1,387,565 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,033 | $1,384,517 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,320 | $1,379,931 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,367 | $1,379,795 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,665 | $1,373,982 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,506 | $1,373,863 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,267 | $1,369,925 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,622 | $1,362,186 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 75,583 | $1,355,959 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,980 | $1,354,630 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,250 | $1,347,050 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 146,134 | $1,341,510 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,424 | $1,337,899 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,839 | $1,335,955 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,237 | $1,335,463 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,306 | $1,305,539 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,629 | $1,286,109 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,202 | $1,283,522 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,484 | $1,276,927 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,400 | $1,260,144 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 111,770 | $1,256,295 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,199 | $1,254,010 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,442 | $1,247,619 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,899 | $1,239,506 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,467 | $1,234,180 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,872 | $1,230,874 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,545 | $1,212,863 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,257 | $1,205,478 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,157 | $1,202,955 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,562 | $1,201,322 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,495 | $1,189,963 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,253 | $1,182,419 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 23,356 | $1,175,274 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,931 | $1,168,499 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,787 | $1,165,279 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,681 | $1,151,337 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 107,524 | $1,148,356 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,380 | $1,148,074 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,897 | $1,146,281 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,846 | $1,145,788 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,458 | $1,132,862 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,037 | $1,109,912 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 70,251 | $1,108,561 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58,726 | $1,107,572 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,058 | $1,105,585 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,952 | $1,105,571 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,359 | $1,102,197 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 85,824 | $1,094,256 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,790 | $1,090,023 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,770 | $1,086,357 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,782 | $1,080,416 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,586 | $1,074,405 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,769 | $1,071,606 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,199 | $1,065,119 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,192 | $1,061,812 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 21,072 | $1,061,607 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 118,676 | $1,057,403 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 22,225 | $1,012,793 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 150,949 | $1,006,830 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,031 | $1,004,584 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,578 | $1,002,146 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,783 | $1,000,327 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,066 | $996,263 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,036 | $994,509 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 67,645 | $993,705 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,368 | $985,277 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,009 | $980,782 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,535 | $952,411 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,961 | $950,317 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,526 | $934,935 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,391 | $916,757 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,324 | $915,396 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 865 | $909,323 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,401 | $905,535 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,514 | $903,451 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,418 | $896,343 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,304 | $894,150 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,434 | $884,082 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 849 | $881,950 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,345 | $877,278 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,220 | $871,332 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,702 | $864,331 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,575 | $853,700 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,628 | $846,237 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,601 | $826,229 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 52,924 | $821,910 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,957 | $819,640 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,931 | $814,768 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,771 | $806,791 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,905 | $806,656 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,926 | $803,565 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,047 | $802,824 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,870 | $788,653 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,084 | $786,070 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,989 | $783,960 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,484 | $778,018 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,519 | $776,467 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,433 | $770,653 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,840 | $768,815 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,141 | $761,855 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 59,805 | $749,357 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 72,862 | $735,178 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,450 | $720,520 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,403 | $718,998 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,371 | $717,194 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,010 | $716,363 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,556 | $714,381 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,521 | $714,245 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,066 | $713,612 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,975 | $713,488 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 82,233 | $709,671 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,912 | $698,006 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,041 | $695,440 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,910 | $692,447 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,392 | $686,884 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,524 | $685,573 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,703 | $685,439 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,522 | $680,247 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,103 | $680,088 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,325 | $679,600 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 105,868 | $675,438 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,866 | $673,107 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,121 | $670,477 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 47,009 | $667,058 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,647 | $665,201 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 72,677 | $660,634 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,858 | $658,848 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,861 | $652,437 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,403 | $639,553 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,615 | $636,348 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,422 | $636,090 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,560 | $635,367 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,253 | $631,482 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,256 | $630,067 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,215 | $626,217 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,066 | $622,246 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,833 | $620,872 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,027 | $620,835 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,590 | $620,614 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,324 | $618,412 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,800 | $618,288 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,768 | $618,263 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,446 | $617,855 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,673 | $615,715 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,039 | $606,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,803 | $604,905 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,727 | $595,624 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,202 | $594,648 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,339 | $591,872 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,809 | $581,740 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,980 | $580,074 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,189 | $579,975 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,238 | $579,296 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,566 | $578,303 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,971 | $575,082 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,003 | $573,196 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,087 | $571,569 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,107 | $571,060 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,253 | $552,208 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,444 | $550,676 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,411 | $549,048 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,940 | $547,119 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,424 | $545,594 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,908 | $543,719 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,252 | $542,532 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,541 | $539,066 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,322 | $536,533 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,107 | $530,038 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,506 | $526,415 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 63,829 | $520,845 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 545 | $517,483 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,876 | $517,350 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,167 | $516,175 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,903 | $513,674 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 61,302 | $512,485 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,863 | $511,693 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,869 | $510,904 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,274 | $507,504 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,163 | $504,010 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,193 | $503,860 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,917 | $501,780 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,999 | $501,150 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 39,110 | $500,608 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,829 | $498,585 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,973 | $497,626 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 979 | $496,118 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,310 | $495,944 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,995 | $495,758 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,186 | $493,932 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,478 | $493,356 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,276 | $493,057 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,616 | $488,786 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,728 | $486,904 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,576 | $486,361 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,921 | $484,283 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,892 | $483,425 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,198 | $479,102 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,937 | $471,516 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 38,263 | $470,252 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,767 | $469,034 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,717 | $468,682 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,904 | $465,122 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,902 | $464,044 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,234 | $463,073 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,815 | $459,860 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,158 | $458,634 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,869 | $456,802 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,964 | $451,469 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,298 | $441,710 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,730 | $438,916 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,305 | $437,858 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,132 | $437,212 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 44,955 | $436,064 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,288 | $433,919 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,251 | $433,488 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,615 | $432,755 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,067 | $427,482 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,962 | $425,955 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,463 | $425,835 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,253 | $425,299 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,634 | $424,985 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,600 | $424,636 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,881 | $423,476 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,698 | $420,056 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,606 | $415,527 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 963 | $414,600 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,898 | $413,312 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,630 | $408,976 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,680 | $407,467 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,419 | $406,402 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,931 | $405,247 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,639 | $405,219 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,664 | $404,523 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,916 | $403,702 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,822 | $402,784 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,853 | $401,212 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52,738 | $400,809 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,367 | $398,102 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,184 | $396,137 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,089 | $393,944 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,733 | $392,768 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,300 | $391,115 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,177 | $391,098 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 776 | $383,189 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,990 | $381,504 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,940 | $380,762 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,598 | $375,915 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,645 | $373,876 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,725 | $372,984 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,011 | $368,770 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,929 | $358,867 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,161 | $357,256 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,667 | $357,100 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,628 | $354,782 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,355 | $354,305 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,187 | $350,829 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,190 | $349,693 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,288 | $349,678 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,668 | $349,195 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,126 | $348,465 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,873 | $343,605 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,387 | $343,298 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 912 | $342,648 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,320 | $340,959 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,176 | $337,106 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,744 | $335,220 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,632 | $330,618 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,079 | $330,245 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,540 | $327,462 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,056 | $323,401 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 747 | $321,315 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 847 | $319,150 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,443 | $317,590 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,186 | $316,555 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,883 | $314,689 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,295 | $313,174 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,066 | $312,052 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 628 | $310,496 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 598 | $309,632 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,958 | $307,387 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,433 | $306,753 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,296 | $304,978 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,130 | $301,961 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,285 | $300,982 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,405 | $299,088 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,770 | $298,886 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,865 | $297,612 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,066 | $297,239 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,657 | $296,709 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 43,701 | $294,982 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,489 | $292,014 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,120 | $287,756 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,985 | $287,134 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,887 | $284,398 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,796 | $283,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,618 | $280,238 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,669 | $279,190 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,360 | $278,684 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,558 | $277,589 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,898 | $277,440 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,444 | $273,966 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,998 | $271,464 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,066 | $270,261 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,864 | $270,195 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,429 | $269,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019149 | this filing | 2024-11-14 | acceptance time not in the bulk data set |