13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 306 holding rows worth $134,112,755.
- Accession
- 0001214659-25-012236
- Filer
- CIK 1655789
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 306 entries on the cover page, a total value of $134,112,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,112,755 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 13,466 | $2,127,493 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,088 | $1,944,284 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,705 | $1,930,486 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,700 | $1,862,656 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,729 | $1,548,208 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,472 | $1,409,654 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,941 | $1,324,956 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,680 | $1,306,584 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,256 | $1,267,737 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,829 | $1,262,573 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,776 | $1,226,842 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27,533 | $1,108,479 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,554 | $1,036,856 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,274 | $1,032,181 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,318 | $1,024,748 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,597 | $1,012,433 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,790 | $1,011,399 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,438 | $979,853 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,380 | $970,175 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,875 | $960,979 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,423 | $932,546 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,597 | $906,997 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,990 | $902,360 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 26,829 | $857,991 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,578 | $857,501 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,118 | $847,646 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,529 | $840,673 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,468 | $836,215 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,598 | $832,054 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,456 | $825,414 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,737 | $804,474 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,744 | $800,315 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,781 | $796,074 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,566 | $779,982 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 69,116 | $778,937 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,662 | $771,740 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,235 | $753,853 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,486 | $748,375 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,556 | $745,089 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,725 | $743,080 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,374 | $735,869 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,932 | $734,740 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,070 | $731,458 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,836 | $728,600 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,010 | $696,941 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,239 | $689,601 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,829 | $685,290 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,063 | $682,651 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,296 | $677,737 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,684 | $675,903 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,307 | $663,752 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,982 | $635,604 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,661 | $635,388 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,032 | $618,678 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 47,489 | $615,457 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,650 | $613,200 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,756 | $612,774 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,100 | $604,022 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,189 | $599,070 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,480 | $594,404 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 753 | $593,085 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,148 | $590,577 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,829 | $580,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,788 | $567,976 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,697 | $562,831 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,802 | $557,845 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,870 | $554,200 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,305 | $541,730 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,089 | $537,688 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,993 | $531,189 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 38,406 | $530,003 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,668 | $529,402 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,828 | $527,616 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,645 | $526,678 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,499 | $524,765 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,167 | $518,108 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,267 | $517,268 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 699 | $515,925 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,322 | $515,182 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,952 | $510,548 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 685 | $501,954 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,872 | $501,719 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,516 | $499,205 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,634 | $497,738 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,484 | $496,296 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,445 | $488,150 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,784 | $487,833 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 46,577 | $485,332 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,952 | $484,662 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 923 | $484,575 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23,979 | $484,376 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,515 | $484,154 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,304 | $478,678 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,975 | $478,611 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,481 | $477,779 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,928 | $469,507 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,147 | $467,049 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,323 | $465,589 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,591 | $463,365 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,918 | $461,812 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,559 | $461,557 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,487 | $458,591 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,309 | $458,219 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,914 | $457,114 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,417 | $456,816 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,629 | $451,593 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,031 | $449,872 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,853 | $449,433 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,572 | $443,439 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,111 | $441,205 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,956 | $436,853 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,547 | $432,238 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,420 | $431,912 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,304 | $431,793 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,135 | $422,462 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,641 | $420,424 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,735 | $419,745 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 726 | $418,713 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,346 | $415,053 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,929 | $410,326 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,318 | $407,968 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,361 | $407,797 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 816 | $405,887 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 923 | $403,729 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,832 | $402,291 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,684 | $402,177 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,949 | $398,843 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,587 | $397,691 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,377 | $396,548 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,690 | $390,161 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,170 | $389,188 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,059 | $386,671 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 732 | $385,976 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,970 | $383,624 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,754 | $383,477 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 905 | $380,516 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,523 | $380,030 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 960 | $379,805 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,203 | $379,467 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,679 | $377,540 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,971 | $376,931 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,405 | $373,417 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,950 | $372,886 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,679 | $371,321 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,591 | $368,652 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,018 | $368,414 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,127 | $368,054 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,960 | $364,224 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,161 | $362,197 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,222 | $359,317 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,471 | $355,132 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,813 | $351,006 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,952 | $349,620 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,393 | $348,086 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,004 | $344,630 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,605 | $344,126 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,767 | $342,985 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 411 | $340,283 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,066 | $338,744 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,812 | $336,689 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,014 | $336,594 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,886 | $333,483 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,719 | $331,314 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,673 | $329,447 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,973 | $328,910 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,384 | $327,309 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,829 | $325,924 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19,408 | $325,278 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,269 | $325,125 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,106 | $323,140 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,689 | $322,868 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,738 | $318,176 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,058 | $317,136 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,100 | $312,834 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,013 | $311,658 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,804 | $310,146 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,275 | $308,536 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,255 | $306,822 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,434 | $305,929 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,165 | $303,295 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,153 | $299,724 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,961 | $299,584 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,909 | $294,977 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,472 | $292,590 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,484 | $291,820 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,504 | $291,509 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,732 | $290,739 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,689 | $290,282 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,706 | $282,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,024 | $282,266 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,844 | $281,904 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,620 | $278,529 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,064 | $277,706 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 959 | $276,959 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,166 | $273,741 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,498 | $271,423 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 669 | $270,423 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 564 | $268,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,483 | $267,667 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,191 | $267,272 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,316 | $265,967 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,258 | $264,051 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,381 | $262,886 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,514 | $262,185 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,741 | $262,057 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,613 | $261,341 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,604 | $260,924 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 998 | $260,298 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,051 | $260,231 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,098 | $259,209 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,755 | $257,882 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,013 | $257,668 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,967 | $255,201 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,381 | $253,910 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,101 | $253,752 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 818 | $252,067 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 646 | $249,924 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,317 | $248,189 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,623 | $246,696 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9,434 | $246,227 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,075 | $244,666 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,939 | $244,290 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,543 | $243,947 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 952 | $243,683 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,822 | $241,123 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,891 | $240,686 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,374 | $240,439 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,327 | $240,386 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,100 | $239,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,088 | $238,696 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,616 | $237,920 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,406 | $235,585 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,993 | $234,591 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,407 | $233,407 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,395 | $232,863 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,717 | $232,408 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,581 | $232,084 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,356 | $231,754 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,871 | $230,886 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,897 | $228,683 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,204 | $227,953 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,138 | $227,466 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 672 | $226,289 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 709 | $222,754 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,214 | $222,441 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,435 | $222,244 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,070 | $221,992 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,205 | $221,940 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,068 | $221,496 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 895 | $220,716 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,084 | $220,150 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,936 | $219,813 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,132 | $219,781 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,763 | $219,350 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,984 | $217,937 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,967 | $217,333 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,380 | $217,151 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,871 | $216,961 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,457 | $216,844 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 395 | $216,839 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 660 | $216,480 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,441 | $214,594 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 952 | $213,467 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 580 | $212,651 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,754 | $210,745 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,277 | $210,370 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,660 | $209,923 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,348 | $208,479 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,046 | $206,523 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,250 | $206,262 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,330 | $205,040 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,620 | $205,018 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,646 | $204,581 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,040 | $203,663 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,150 | $203,640 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,240 | $202,954 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,309 | $202,898 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,952 | $200,529 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 191 | $200,407 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,071 | $193,843 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,590 | $189,222 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,699 | $184,493 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 32,528 | $184,108 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,122 | $180,172 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,228 | $178,929 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,183 | $177,997 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,577 | $170,988 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,958 | $169,044 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,637 | $156,401 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,511 | $155,369 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,758 | $146,399 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,788 | $145,206 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 24,370 | $141,346 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,794 | $138,303 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,319 | $131,369 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,199 | $130,547 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,060 | $121,328 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 31,601 | $113,132 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,923 | $112,434 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17,454 | $109,960 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,821 | $102,440 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,082 | $65,432 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,850 | $64,250 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,250 | $62,700 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,490 | $61,891 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,224 | $50,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012236 | this filing | 2025-08-14 | acceptance time not in the bulk data set |