13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 403 holding rows worth $218,685,605.
- Accession
- 0001214659-25-007842
- Filer
- CIK 1655789
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 403 entries on the cover page, a total value of $218,685,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,685,605 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 18,481 | $4,533,389 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,975 | $3,353,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,700 | $2,708,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,285 | $2,387,976 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,353 | $2,101,231 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,448 | $2,094,511 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,455 | $1,985,946 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,282 | $1,932,294 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,255 | $1,925,905 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,523 | $1,883,814 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,536 | $1,802,855 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,411 | $1,659,606 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,474 | $1,629,018 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,274 | $1,527,343 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 122,314 | $1,502,016 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,678 | $1,491,493 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,613 | $1,487,138 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,607 | $1,462,376 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,446 | $1,457,312 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,034 | $1,439,212 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,584 | $1,419,448 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,240 | $1,356,824 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,290 | $1,340,170 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,824 | $1,339,303 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,790 | $1,328,243 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,934 | $1,310,647 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,756 | $1,310,551 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,789 | $1,310,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,952 | $1,298,308 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,993 | $1,295,828 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,406 | $1,291,246 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 41,949 | $1,273,572 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,663 | $1,271,041 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,128 | $1,227,014 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,857 | $1,219,455 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,864 | $1,218,638 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,880 | $1,186,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,190 | $1,178,342 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,285 | $1,163,633 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,215 | $1,161,047 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,854 | $1,136,283 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,562 | $1,134,671 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,029 | $1,108,603 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,148 | $1,080,634 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,356 | $1,072,285 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,352 | $1,047,892 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,066 | $1,039,288 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,983 | $1,038,750 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,411 | $1,021,191 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 55,801 | $1,016,694 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,842 | $1,008,528 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,134 | $1,005,562 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,791 | $1,001,794 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,273 | $996,792 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,218 | $987,120 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,702 | $986,870 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,349 | $983,702 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,169 | $966,568 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,730 | $948,248 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,050 | $947,096 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,376 | $944,456 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,136 | $938,055 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 54,182 | $930,847 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,485 | $927,156 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,469 | $920,291 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,202 | $917,235 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,352 | $911,831 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,568 | $897,660 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,955 | $868,684 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,909 | $845,420 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,035 | $838,982 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,864 | $829,816 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 50,870 | $803,237 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,180 | $799,170 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,454 | $796,040 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,904 | $794,088 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,534 | $785,423 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,906 | $773,957 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,239 | $768,666 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,396 | $765,044 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,613 | $764,348 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,617 | $752,940 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,209 | $743,162 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 53,862 | $740,602 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,739 | $732,555 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,607 | $732,162 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,224 | $722,735 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,317 | $722,456 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,038 | $722,295 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,446 | $718,420 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,891 | $714,625 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,886 | $710,244 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,176 | $698,449 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,694 | $695,966 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,376 | $690,637 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,091 | $684,956 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,377 | $681,987 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,578 | $672,306 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,884 | $666,922 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,579 | $662,769 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,284 | $660,649 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,547 | $660,212 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,786 | $660,183 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,969 | $659,504 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,489 | $655,716 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,261 | $654,468 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,596 | $651,089 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,830 | $645,730 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,855 | $636,213 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,526 | $631,930 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,080 | $630,828 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,501 | $629,220 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,437 | $629,133 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 44,817 | $623,853 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,190 | $618,806 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,890 | $616,862 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,929 | $608,529 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,304 | $586,622 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,059 | $586,607 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,624 | $584,494 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,533 | $583,657 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,815 | $582,970 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,027 | $580,768 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,483 | $577,613 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,514 | $577,164 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,791 | $577,129 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,320 | $574,147 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,976 | $572,759 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,571 | $571,183 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,470 | $568,271 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,538 | $560,889 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 48,145 | $559,445 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,851 | $546,094 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,071 | $544,175 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,687 | $543,906 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,349 | $542,776 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,512 | $542,568 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,677 | $540,004 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,508 | $525,948 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,293 | $521,772 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,910 | $520,656 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,419 | $519,086 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,881 | $517,716 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,364 | $511,211 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,387 | $502,588 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51,762 | $502,091 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 952 | $498,610 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,881 | $498,606 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,044 | $498,286 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,978 | $496,471 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,333 | $495,217 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,732 | $489,416 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,511 | $487,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,822 | $480,925 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,177 | $480,747 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,088 | $466,931 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,487 | $466,085 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,352 | $464,911 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,943 | $461,501 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 961 | $459,483 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,243 | $458,133 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,776 | $457,068 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,440 | $455,846 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,519 | $450,137 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,451 | $446,880 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 875 | $444,762 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,163 | $442,124 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,444 | $441,801 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,484 | $435,613 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,010 | $434,604 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,154 | $431,886 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,822 | $430,412 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,468 | $429,096 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,061 | $426,771 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,535 | $426,058 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,136 | $422,876 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,467 | $422,041 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,391 | $421,533 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,073 | $420,038 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,584 | $419,243 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,089 | $418,113 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,588 | $415,738 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,854 | $414,613 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,976 | $414,384 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,306 | $413,863 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,022 | $411,493 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,531 | $410,867 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,693 | $409,282 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,454 | $409,189 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,041 | $408,915 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,058 | $407,525 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,117 | $405,840 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,847 | $404,012 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,548 | $402,012 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,783 | $401,754 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,326 | $393,595 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,135 | $392,199 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,455 | $391,382 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,901 | $383,375 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,187 | $382,660 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,139 | $380,697 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,116 | $380,501 | dollars as filed | |
| KLA CORP | 482480100 | COM | 557 | $378,649 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,658 | $376,469 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,361 | $376,392 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,111 | $372,972 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,574 | $371,580 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,463 | $370,900 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,487 | $360,538 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,014 | $359,603 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,827 | $358,677 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,134 | $357,980 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,800 | $357,504 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,350 | $355,770 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,353 | $355,003 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,936 | $353,295 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,746 | $350,911 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,551 | $349,079 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,990 | $347,485 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,081 | $347,198 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,613 | $346,653 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,052 | $346,460 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,592 | $344,898 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,520 | $344,378 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,822 | $343,692 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,480 | $342,812 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,542 | $342,467 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,626 | $341,260 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,872 | $340,858 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,631 | $338,025 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,573 | $336,791 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,965 | $336,413 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,348 | $336,072 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,758 | $330,871 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,912 | $329,977 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,949 | $327,545 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,753 | $327,482 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,381 | $326,469 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,206 | $325,505 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 882 | $325,043 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,913 | $323,423 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,661 | $322,799 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,567 | $321,731 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,796 | $317,004 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,228 | $316,866 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,737 | $316,753 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,458 | $315,493 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,262 | $314,352 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,113 | $313,478 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,157 | $313,024 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,244 | $309,061 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,646 | $307,971 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,068 | $307,015 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,153 | $307,008 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,645 | $306,693 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,200 | $305,196 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,835 | $304,622 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,147 | $303,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 320 | $298,410 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,776 | $295,793 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,183 | $295,163 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,917 | $295,153 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,970 | $295,047 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,731 | $294,168 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,473 | $293,759 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,013 | $288,427 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,589 | $288,207 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,234 | $287,892 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 778 | $287,572 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,239 | $286,705 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,895 | $285,004 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,804 | $284,686 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,507 | $283,886 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,390 | $282,044 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,234 | $281,164 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 532 | $279,805 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,098 | $275,785 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,270 | $275,692 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,264 | $273,466 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,988 | $273,231 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,321 | $273,117 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,490 | $273,004 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,411 | $272,647 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,626 | $272,223 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,632 | $270,439 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,169 | $269,414 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,075 | $268,779 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,035 | $268,050 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,092 | $267,845 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,326 | $266,894 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,579 | $266,842 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,257 | $266,170 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,283 | $264,693 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,831 | $262,652 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,796 | $262,629 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,166 | $262,381 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,083 | $260,792 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,033 | $259,955 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,794 | $259,851 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,953 | $259,319 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,855 | $259,269 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 769 | $259,091 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,894 | $253,746 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,496 | $251,190 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,066 | $251,157 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 396 | $251,155 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,039 | $250,620 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,126 | $245,787 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,562 | $245,664 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 640 | $245,459 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,336 | $244,429 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,994 | $244,107 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,534 | $242,644 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,041 | $237,776 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,287 | $237,321 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,254 | $235,723 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,268 | $235,129 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,988 | $235,089 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,192 | $232,745 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,930 | $232,515 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,030 | $231,785 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,431 | $228,989 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,197 | $228,586 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,422 | $228,364 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,143 | $227,492 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,642 | $226,399 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,704 | $225,727 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 844 | $225,508 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,061 | $225,137 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,381 | $224,604 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,712 | $224,518 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,899 | $224,465 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,980 | $224,231 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,803 | $221,677 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,668 | $220,227 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,705 | $219,589 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,620 | $219,504 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,605 | $219,352 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 897 | $218,895 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,291 | $218,066 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,083 | $216,297 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,527 | $216,119 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,414 | $215,833 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,941 | $215,124 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,336 | $214,107 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,017 | $213,734 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,552 | $213,392 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 18,141 | $213,157 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 215 | $212,383 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,902 | $211,883 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 35,728 | $211,867 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,945 | $211,822 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 377 | $211,433 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,791 | $210,931 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 347 | $210,924 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,138 | $210,914 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 997 | $209,121 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,913 | $208,425 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,311 | $208,265 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,291 | $206,772 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,492 | $206,299 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,906 | $206,006 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,312 | $204,948 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,016 | $202,805 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,686 | $202,607 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,028 | $202,413 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,813 | $201,587 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,620 | $201,386 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 404 | $201,075 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,975 | $199,232 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,108 | $197,945 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,532 | $195,202 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,073 | $182,903 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,832 | $174,167 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,602 | $162,373 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,790 | $151,426 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,357 | $146,137 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,916 | $146,118 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,286 | $142,559 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,113 | $142,024 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,229 | $141,333 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,826 | $140,445 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,907 | $135,524 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,623 | $132,475 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 24,692 | $120,003 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,899 | $118,130 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,815 | $111,490 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,551 | $106,854 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,825 | $102,087 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,918 | $101,045 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 34,685 | $100,240 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,910 | $95,756 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,459 | $88,792 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,683 | $83,066 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,277 | $66,595 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,141 | $61,053 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,095 | $60,065 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,317 | $51,006 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,284 | $49,158 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,558 | $44,555 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,893 | $43,681 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,240 | $38,573 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,872 | $27,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007842 | this filing | 2025-05-15 | acceptance time not in the bulk data set |