13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 467 holding rows worth $660,492,022.
- Accession
- 0001214659-25-002852
- Filer
- CIK 1655789
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 467 entries on the cover page, a total value of $660,492,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,492,022 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 |
|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 199,664 | $73,745,898 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,107 | $16,711,943 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93,098 | $9,369,383 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,751 | $8,746,546 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40,341 | $8,649,917 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 78,100 | $7,745,177 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,175 | $7,556,424 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75,456 | $7,476,180 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,439 | $7,354,480 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,127 | $6,942,590 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,836 | $6,724,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,537 | $6,490,513 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,724 | $5,211,221 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,049 | $5,141,061 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 67,888 | $5,024,391 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,840 | $4,959,065 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,079 | $4,947,333 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,926 | $4,826,973 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,035 | $4,750,087 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 116,467 | $4,657,515 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,680 | $4,598,343 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,348 | $4,590,742 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,074 | $4,585,620 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,911 | $4,321,976 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,506 | $4,208,465 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,434 | $4,061,827 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,478 | $4,053,879 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 149,166 | $3,957,374 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,130 | $3,893,631 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 54,848 | $3,875,560 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,314 | $3,771,596 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,523 | $3,734,803 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,371 | $3,652,253 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,092 | $3,624,004 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 297,520 | $3,525,612 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,604 | $3,512,929 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 71,691 | $3,428,981 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 79,623 | $3,419,808 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,862 | $3,383,269 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 59,503 | $3,326,813 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,128 | $3,243,403 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,444 | $3,141,047 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,011 | $3,046,887 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100,200 | $2,985,960 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,133 | $2,979,630 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,863 | $2,969,172 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,522 | $2,886,839 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,609 | $2,858,996 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,504 | $2,797,096 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,555 | $2,792,356 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,576 | $2,745,646 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,911 | $2,678,928 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,206 | $2,672,608 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 62,655 | $2,651,560 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 61,186 | $2,625,491 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,612 | $2,609,649 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,923 | $2,564,741 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,942 | $2,563,516 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30,217 | $2,559,078 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 225,669 | $2,556,830 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,833 | $2,525,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,160 | $2,506,190 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 102,072 | $2,487,495 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,913 | $2,483,470 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42,792 | $2,461,396 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,483 | $2,450,233 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,864 | $2,438,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,048 | $2,423,666 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 78,818 | $2,398,432 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,458 | $2,259,467 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,273 | $2,247,942 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,741 | $2,231,676 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,163 | $2,192,111 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,813 | $2,175,048 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,715 | $2,128,597 | dollars as filed | |
| Intel Corp | 458140100 | COM | 102,337 | $2,051,857 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26,366 | $2,050,220 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,798 | $2,047,779 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,946 | $2,044,463 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 54,838 | $2,043,264 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,291 | $2,043,177 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 147,427 | $2,040,390 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,929 | $2,037,813 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 38,090 | $2,033,625 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,997 | $2,004,977 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,883 | $1,963,265 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 61,100 | $1,962,532 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,594 | $1,926,347 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,620 | $1,895,383 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,093 | $1,892,305 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,862 | $1,869,112 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 31,432 | $1,820,856 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,066 | $1,820,710 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,924 | $1,780,564 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 84,449 | $1,778,496 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 47,348 | $1,759,452 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 74,910 | $1,751,396 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 99,869 | $1,745,710 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,600 | $1,744,896 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18,921 | $1,739,408 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,501 | $1,732,505 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,429 | $1,722,229 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,604 | $1,707,992 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 82,506 | $1,697,148 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,826 | $1,684,354 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,894 | $1,660,445 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,859 | $1,643,485 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,676 | $1,622,454 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,163 | $1,615,056 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,174 | $1,609,726 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,856 | $1,596,145 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,424 | $1,580,183 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,827 | $1,579,410 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39,463 | $1,569,838 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,884 | $1,566,859 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,877 | $1,556,903 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,029 | $1,540,655 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 110,520 | $1,540,649 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 83,320 | $1,523,923 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,294 | $1,496,316 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,498 | $1,491,666 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,564 | $1,483,542 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,172 | $1,473,298 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,889 | $1,471,186 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,111 | $1,443,430 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,484 | $1,443,303 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,361 | $1,432,622 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,919 | $1,428,667 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,474 | $1,426,901 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,421 | $1,419,612 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,141 | $1,406,328 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,677 | $1,405,470 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,180 | $1,404,637 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,708 | $1,396,979 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,442 | $1,381,876 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,281 | $1,380,224 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,106 | $1,367,256 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,280 | $1,349,184 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,502 | $1,348,366 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,135 | $1,344,194 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,318 | $1,342,006 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,029 | $1,341,038 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,327 | $1,298,310 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,061 | $1,294,726 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 28,991 | $1,290,969 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,946 | $1,286,922 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,648 | $1,282,877 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,171 | $1,282,684 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,876 | $1,250,859 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,306 | $1,242,391 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,553 | $1,239,124 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,980 | $1,237,453 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,587 | $1,233,847 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 39,517 | $1,230,955 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,714 | $1,230,684 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 79,500 | $1,215,555 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 99,818 | $1,208,796 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,101 | $1,195,962 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,150 | $1,181,174 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,296 | $1,161,455 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 26,560 | $1,149,251 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,705 | $1,137,976 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,210 | $1,127,594 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,604 | $1,109,357 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,014 | $1,106,125 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,081 | $1,095,079 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,228 | $1,088,482 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,777 | $1,082,726 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,257 | $1,072,416 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,055 | $1,072,372 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 114,907 | $1,072,082 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,570 | $1,070,842 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,019 | $1,070,344 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,280 | $1,069,981 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,598 | $1,064,405 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,140 | $1,050,359 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,575 | $1,034,805 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,021 | $1,032,999 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44,496 | $1,032,307 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,510 | $1,028,460 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,380 | $1,027,986 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27,770 | $1,018,326 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,940 | $1,012,602 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,048 | $1,000,759 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,518 | $995,613 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,904 | $988,731 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,847 | $983,905 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,097 | $969,296 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,118 | $966,460 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,379 | $959,228 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,056 | $942,258 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,027 | $935,421 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,110 | $931,694 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,854 | $922,581 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,691 | $921,828 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,294 | $921,755 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,578 | $921,455 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,108 | $921,437 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,533 | $916,455 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,152 | $908,805 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,030 | $907,314 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,699 | $899,944 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,379 | $886,470 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,230 | $882,100 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,692 | $880,426 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 68,774 | $874,118 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,075 | $873,915 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 53,951 | $872,388 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,015 | $866,828 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,728 | $862,184 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,582 | $861,715 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,938 | $860,728 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 52,750 | $859,825 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,189 | $851,499 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 16,508 | $849,832 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,626 | $826,527 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,039 | $826,179 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 62,797 | $821,385 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,868 | $813,577 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,427 | $803,654 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,505 | $802,049 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,280 | $792,048 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,657 | $787,008 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,494 | $786,570 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,299 | $781,714 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,340 | $770,199 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,721 | $768,133 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,634 | $764,158 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,794 | $753,049 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,090 | $745,466 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,533 | $737,230 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,700 | $735,191 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,406 | $734,348 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,712 | $720,570 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,345 | $710,970 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,847 | $710,156 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,488 | $705,148 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,878 | $704,149 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,604 | $702,534 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,895 | $692,803 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,052 | $680,707 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,497 | $679,488 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,906 | $678,993 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,929 | $672,889 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,151 | $672,480 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,592 | $670,704 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36,608 | $660,042 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 73,393 | $657,601 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,204 | $657,381 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,183 | $655,904 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,738 | $654,260 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,467 | $651,831 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 61,388 | $635,980 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,943 | $633,203 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,022 | $624,396 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,361 | $611,471 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,715 | $607,373 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,884 | $603,782 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,074 | $602,585 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,102 | $596,233 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,529 | $588,015 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,001 | $584,552 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,695 | $579,818 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,291 | $568,855 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,461 | $566,694 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,989 | $564,205 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,243 | $563,244 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,318 | $561,263 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,227 | $560,852 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,830 | $558,948 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,881 | $558,107 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,243 | $556,567 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,386 | $551,003 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,022 | $550,060 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,054 | $544,391 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,508 | $542,955 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,633 | $542,532 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,747 | $531,629 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,402 | $527,993 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,228 | $527,546 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,443 | $521,898 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,352 | $516,417 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,432 | $515,944 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,274 | $512,722 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 56,141 | $510,322 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,178 | $502,972 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,323 | $502,944 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,467 | $500,159 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,732 | $498,670 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,667 | $494,131 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,208 | $486,551 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,749 | $481,088 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,704 | $480,503 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,601 | $478,429 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,844 | $473,673 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,782 | $466,680 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,255 | $462,467 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,976 | $461,325 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,867 | $458,356 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,654 | $450,359 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,177 | $447,199 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,488 | $446,316 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,052 | $439,183 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,840 | $437,191 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,917 | $436,538 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,649 | $434,705 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,218 | $430,513 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,437 | $430,305 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,803 | $429,207 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,605 | $428,643 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,154 | $425,578 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,921 | $420,449 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,664 | $418,456 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,400 | $418,404 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,860 | $414,655 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,677 | $413,262 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,798 | $411,516 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,536 | $410,283 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,479 | $391,211 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,150 | $382,617 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,988 | $382,369 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,681 | $373,355 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,016 | $372,648 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,458 | $371,694 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,801 | $371,645 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,241 | $370,956 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,441 | $370,668 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,709 | $367,213 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 872 | $365,272 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,915 | $362,567 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,695 | $362,311 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,727 | $361,382 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,874 | $360,012 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 56,620 | $354,441 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,063 | $354,313 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,739 | $354,128 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,681 | $353,327 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,089 | $348,424 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,098 | $345,531 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,331 | $342,064 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,518 | $338,671 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,675 | $336,330 | dollars as filed | |
| KLA CORP | 482480100 | COM | 527 | $332,073 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,153 | $327,975 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,576 | $325,881 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,264 | $324,734 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,374 | $323,196 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,412 | $317,998 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,584 | $314,621 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,332 | $312,985 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,611 | $312,374 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 260 | $308,308 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,205 | $305,157 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,065 | $303,918 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,819 | $303,838 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,952 | $302,412 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,241 | $302,256 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,036 | $301,800 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,525 | $298,034 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,744 | $297,631 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,206 | $296,523 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,749 | $296,193 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,485 | $294,657 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,693 | $294,650 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,062 | $284,434 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,075 | $283,361 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,311 | $281,528 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 364 | $281,008 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,458 | $279,253 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22,313 | $278,020 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,202 | $277,392 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,522 | $276,509 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,650 | $276,470 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,965 | $275,853 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,628 | $274,386 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,055 | $270,809 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 974 | $269,983 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,690 | $269,080 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,330 | $268,964 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 212 | $268,663 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,779 | $268,434 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,699 | $265,995 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,411 | $264,752 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,966 | $263,025 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,406 | $261,488 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,479 | $260,896 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,060 | $256,826 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,496 | $255,211 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,225 | $254,258 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,180 | $252,817 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,417 | $252,776 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,412 | $251,788 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,407 | $250,024 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,387 | $249,681 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,883 | $248,581 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,053 | $247,192 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,857 | $246,404 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 608 | $245,535 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,962 | $244,018 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,896 | $243,773 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,676 | $243,406 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,915 | $243,166 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,683 | $241,847 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,040 | $241,519 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,622 | $239,452 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,947 | $238,794 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,411 | $237,092 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 39,373 | $236,632 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,137 | $233,788 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,625 | $232,890 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,096 | $231,139 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,632 | $228,839 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,602 | $228,820 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,400 | $227,202 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,381 | $226,671 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,871 | $226,531 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 17,871 | $225,353 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 880 | $224,268 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,302 | $222,026 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,398 | $221,303 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,075 | $220,234 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,179 | $219,100 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,388 | $217,823 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,710 | $215,659 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,902 | $212,682 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,210 | $212,142 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,424 | $210,909 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,150 | $210,267 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,146 | $209,020 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 753 | $207,933 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,634 | $207,681 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,651 | $207,308 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,060 | $207,174 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,063 | $205,372 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,098 | $204,986 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,643 | $204,330 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,381 | $203,585 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,948 | $201,404 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 26,106 | $201,016 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,739 | $187,181 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 36,066 | $182,494 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,425 | $176,274 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,476 | $166,914 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,423 | $166,009 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 44,479 | $162,793 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,068 | $162,650 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,254 | $156,265 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,198 | $151,848 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,356 | $151,198 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 35,597 | $144,168 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,598 | $131,945 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,224 | $119,524 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,562 | $109,717 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,433 | $108,238 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,722 | $99,754 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,660 | $99,508 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,899 | $98,091 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,786 | $86,509 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,703 | $81,664 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,379 | $78,535 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,430 | $76,551 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,534 | $74,856 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,468 | $64,680 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,589 | $62,928 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,922 | $47,752 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,561 | $33,267 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,874 | $30,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002852 | this filing | 2025-02-14 | acceptance time not in the bulk data set |