Teza Capital Management LLC

13F filer, CIK 1655789, CHICAGO, IL

Teza Capital Management LLC reported $660,492,022 across 467 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 23.36% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002852

Period: 2024-12-31
Reported value: $660M
Holdings: 467
Top 10 weight: 23.36%
New: 167
Sold out: 278

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TTadded	+197,086	$72.8M
EGadded	+41,888	$15.2M
PNRadded	+89,470	$9M
GLOBnew	+40,341	$8.65M
CBnew	+25,127	$6.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGreduced	-70,505	-$13.4M
KMXreduced	-154,548	-$12.6M
MUexited	-120,451	-$12.5M
CVXexited	-80,604	-$11.9M
CFGexited	-282,084	-$11.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-002852, largest first. % of portfolio is the value over $660,492,022, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TTTRANE TECHNOLOGIES PLC	199,664	$73.7M	11.17%	+197,086	Timeline
EGEVEREST GROUP LTD	46,107	$16.7M	2.53%	+41,888	Timeline
PNRPENTAIR PLC	93,098	$9.37M	1.42%	+89,470	Timeline
MSFTMICROSOFT CORP	20,751	$8.75M	1.32%	+7,989	Timeline
GLOBGLOBANT S A	40,341	$8.65M	1.31%	new	Timeline
COPCONOCOPHILLIPS	78,100	$7.75M	1.17%	-5,413	Timeline
AAPLAPPLE INC	30,175	$7.56M	1.14%	-4,645	Timeline
ESTCELASTIC N V	75,456	$7.48M	1.13%	+61,097	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16,439	$7.35M	1.11%	+12,635	Timeline
CBCHUBB LIMITED	25,127	$6.94M	1.05%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	90,836	$6.72M	1.02%	+10,997	Timeline
VVISA INC	20,537	$6.49M	0.98%	new	Timeline
LMTLOCKHEED MARTIN CORP	10,724	$5.21M	0.79%	+6,374	Timeline
OXYOCCIDENTAL PETE CORP	104,049	$5.14M	0.78%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	67,888	$5.02M	0.76%	+35,720	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,840	$4.96M	0.75%	+8,090	Timeline
CTASCINTAS CORP	27,079	$4.95M	0.75%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	55,926	$4.83M	0.73%	+49,405	Timeline
PNWPINNACLE WEST CAP CORP	56,035	$4.75M	0.72%	+21,891	Timeline
VZVERIZON COMMUNICATIONS INC	116,467	$4.66M	0.71%	new	Timeline
DUKDUKE ENERGY CORP NEW	42,680	$4.6M	0.7%	new	Timeline
ROSTROSS STORES INC	30,348	$4.59M	0.7%	+21,864	Timeline
TELTE CONNECTIVITY PLC	32,074	$4.59M	0.69%	new	Timeline
DHID R HORTON INC	30,911	$4.32M	0.65%	+23,543	Timeline
DGDOLLAR GEN CORP	55,506	$4.21M	0.64%	+10,106	Timeline
HLTHILTON WORLDWIDE HLDGS INC	16,434	$4.06M	0.61%	-13,160	Timeline
HESS CORPHESS CORP	30,478	$4.05M	0.61%	+9,758
PFEPFIZER INC	149,166	$3.96M	0.6%	+137,293	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	26,130	$3.89M	0.59%	+11,217	Timeline
TRMBTRIMBLE INC	54,848	$3.88M	0.59%	-6,588	Timeline
GDGENERAL DYNAMICS CORP	14,314	$3.77M	0.57%	new	Timeline
NOWSERVICENOW INC	3,523	$3.73M	0.57%	new	Timeline
VEEVVEEVA SYS INC	17,371	$3.65M	0.55%	+2,570	Timeline
TSNTYSON FOODS INC	63,092	$3.62M	0.55%	-2,407	Timeline
XPXP INC	297,520	$3.53M	0.53%	+221,937	Timeline
PKGPACKAGING CORP AMER	15,604	$3.51M	0.53%	new	Timeline
USBUS BANCORP	71,691	$3.43M	0.52%	-128,312	Timeline
GGENPACT LIMITED	79,623	$3.42M	0.52%	+63,855	Timeline
TOLTOLL BROTHERS INC	26,862	$3.38M	0.51%	new	Timeline
HASHASBRO INC	59,503	$3.33M	0.5%	+31,188	Timeline
DISDISNEY WALT CO	29,128	$3.24M	0.49%	-15,145	Timeline
AXSAXIS CAP HLDGS LTD	35,444	$3.14M	0.48%	+11,086	Timeline
MDLZMONDELEZ INTL INC	51,011	$3.05M	0.46%	-35,221	Timeline
NVCRNOVOCURE LTD	100,200	$2.99M	0.45%	+85,312	Timeline
CIENCIENA CORP	35,133	$2.98M	0.45%	+24,880	Timeline
WMTWALMART INC	32,863	$2.97M	0.45%	new	Timeline
DLTRDOLLAR TREE INC	38,522	$2.89M	0.44%	+30,284	Timeline
ZZILLOW GROUP INC	38,609	$2.86M	0.43%	+15,397	Timeline
PNCPNC FINL SVCS GROUP INC	14,504	$2.8M	0.42%	new	Timeline
FTNTFORTINET INC	29,555	$2.79M	0.42%	+13,683	Timeline
MSCIMSCI INC	4,576	$2.75M	0.42%	+2,209	Timeline
LITELUMENTUM HLDGS INC	31,911	$2.68M	0.41%	+16,128	Timeline
RJFRAYMOND JAMES FINL INC	17,206	$2.67M	0.4%	+9,197	Timeline
GLNGGOLAR LNG LTD	62,655	$2.65M	0.4%	new	Timeline
GFSGLOBALFOUNDRIES INC	61,186	$2.63M	0.4%	+16,141	Timeline
DTEDTE ENERGY CO	21,612	$2.61M	0.4%	-23,383	Timeline
EOGEOG RES INC	20,923	$2.56M	0.39%	-451	Timeline
PTCPTC INC	13,942	$2.56M	0.39%	new	Timeline
LLOEWS CORP	30,217	$2.56M	0.39%	new	Timeline
CNHCNH INDL N V	225,669	$2.56M	0.39%	new	Timeline
NFLXNETFLIX INC.	2,833	$2.53M	0.38%	+1,823	Timeline
GOOGALPHABET INC	13,160	$2.51M	0.38%	-70,505	Timeline
LPGDORIAN LPG LTD	102,072	$2.49M	0.38%	+93,006	Timeline
TRGPTARGA RES CORP	13,913	$2.48M	0.38%	-19,731	Timeline
FLSFLOWSERVE CORP	42,792	$2.46M	0.37%	-51,024	Timeline
TFCTRUIST FINL CORP	56,483	$2.45M	0.37%	+42,037	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	17,864	$2.44M	0.37%	+765	Timeline
NVDANVIDIA CORPORATION	18,048	$2.42M	0.37%	-12,873	Timeline
NWSNEWS CORP NEW	78,818	$2.4M	0.36%	+24,248	Timeline
UBERUBER TECHNOLOGIES INC	37,458	$2.26M	0.34%	+11,055	Timeline
FOXAFOX CORP	46,273	$2.25M	0.34%	-24,455	Timeline
CLXCLOROX CO DEL	13,741	$2.23M	0.34%	+12,155	Timeline
MAMASTERCARD INCORPORATED	4,163	$2.19M	0.33%	+3,387	Timeline
LOWLOWES COS INC	8,813	$2.18M	0.33%	+3,690	Timeline
MIDDMIDDLEBY CORP	15,715	$2.13M	0.32%	new	Timeline
INTCINTEL CORP	102,337	$2.05M	0.31%	new	Timeline
BGBUNGE GLOBAL SA	26,366	$2.05M	0.31%	+22,426	Timeline
FERGFERGUSON ENTERPRISES INC	11,798	$2.05M	0.31%	new	Timeline
DOWDOW HLDGS INC	50,946	$2.04M	0.31%	new	Timeline
HOODROBINHOOD MKTS INC	54,838	$2.04M	0.31%	new	Timeline
SLBSLB LIMITED	53,291	$2.04M	0.31%	-60,254	Timeline
VYXNCR VOYIX CORPORATION	147,427	$2.04M	0.31%	new	Timeline
EAELECTRONIC ARTS INC	13,929	$2.04M	0.31%	new	Timeline
DOCSDOXIMITY INC	38,090	$2.03M	0.31%	new	Timeline
CRMSALESFORCE INC	5,997	$2M	0.3%	new	Timeline
UNMUNUM GROUP	26,883	$1.96M	0.3%	new	Timeline
KDPKEURIG DR PEPPER INC	61,100	$1.96M	0.3%	new	Timeline
WMBWILLIAMS COS INC	35,594	$1.93M	0.29%	new	Timeline
XOMEXXON MOBIL CORP	17,620	$1.9M	0.29%	new	Timeline
EPAMEPAM SYS INC	8,093	$1.89M	0.29%	-9,632	Timeline
HEIHEICO CORP NEW	7,862	$1.87M	0.28%	+6,507	Timeline
KBRKBR INC	31,432	$1.82M	0.28%	-61,098	Timeline
HCAHCA HEALTHCARE INC	6,066	$1.82M	0.28%	+434	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,924	$1.78M	0.27%	+2,575	Timeline
CPRICAPRI HOLDINGS LIMITED	84,449	$1.78M	0.27%	+78,394	Timeline
NOGNORTHERN OIL & GAS INC	47,348	$1.76M	0.27%	+21,834	Timeline
MGYMAGNOLIA OIL & GAS CORP	74,910	$1.75M	0.27%	-37,926	Timeline
IVZINVESCO LTD	99,869	$1.75M	0.26%	+72,141	Timeline
NVTNVENT ELEC PLC	25,600	$1.74M	0.26%	+16,800	Timeline
COOCOOPER COS INC	18,921	$1.74M	0.26%	-4,122	Timeline
HOGHARLEY DAVIDSON INC	57,501	$1.73M	0.26%	-14,455	Timeline
CNCCENTENE CORP DEL	28,429	$1.72M	0.26%	-10,184	Timeline
WATWATERS CORP	4,604	$1.71M	0.26%	new	Timeline
GTESGATES INDL CORP PLC	82,506	$1.7M	0.26%	new	Timeline
GTLSCHART INDS INC	8,826	$1.68M	0.26%	+4,504	Timeline
VVVVALVOLINE INC	45,894	$1.66M	0.25%	+24,476	Timeline
PGRPROGRESSIVE CORP	6,859	$1.64M	0.25%	new	Timeline
ETSYETSY INC	30,676	$1.62M	0.25%	+1,905	Timeline
TTCTORO CO	20,163	$1.62M	0.24%	-60,290	Timeline
LDOSLEIDOS HOLDINGS INC	11,174	$1.61M	0.24%	-3,149	Timeline
MDBMONGODB INC	6,856	$1.6M	0.24%	+3,465	Timeline
USFDUS FOODS HLDG CORP	23,424	$1.58M	0.24%	-21,688	Timeline
WMWASTE MGMT INC DEL	7,827	$1.58M	0.24%	+6,579	Timeline
FEFIRSTENERGY CORP	39,463	$1.57M	0.24%	-33,492	Timeline
OKTAOKTA INC	19,884	$1.57M	0.24%	new	Timeline
PSNPARSONS CORP DEL	16,877	$1.56M	0.24%	+9,444	Timeline
QCOMQUALCOMM INC	10,029	$1.54M	0.23%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	110,520	$1.54M	0.23%	+98,130	Timeline
TGNATEGNA INC	83,320	$1.52M	0.23%	+13,069	Timeline
FCXFREEPORT MCMORAN INC	39,294	$1.5M	0.23%	+24,891	Timeline
OZKBANK OZK LITTLE ROCK ARK	33,498	$1.49M	0.23%	-25,880	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,564	$1.48M	0.22%	-742
KEYSKEYSIGHT TECHNOLOGIES INC	9,172	$1.47M	0.22%	new	Timeline
RRCRANGE RES CORP	40,889	$1.47M	0.22%	-18,430	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,111	$1.44M	0.22%	new	Timeline
RHIROBERT HALF INC.	20,484	$1.44M	0.22%	-22,722	Timeline
UPSUNITED PARCEL SVCS INC	11,361	$1.43M	0.22%	new	Timeline
ZSZSCALER INC	7,919	$1.43M	0.22%	-6,770	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12,474	$1.43M	0.22%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,421	$1.42M	0.21%	-5,356	Timeline
THCTENET HEALTHCARE CORP	11,141	$1.41M	0.21%	+4,244	Timeline
EWBCEAST WEST BANCORP INC	14,677	$1.41M	0.21%	+11,932	Timeline
KMXCARMAX INC	17,180	$1.4M	0.21%	-154,548	Timeline
MTCHMATCH GROUP INC NEW	42,708	$1.4M	0.21%	+34,843	Timeline
BACBANK OF AMER CORP	31,442	$1.38M	0.21%	0	Timeline
CFRCULLEN FROST BANKERS INC	10,281	$1.38M	0.21%	new	Timeline
CMACOMERICA INC	22,106	$1.37M	0.21%	new	Timeline
GWWWW GRAINGER INC	1,280	$1.35M	0.2%	+431	Timeline
BF-BBROWN FORMAN CORP	35,502	$1.35M	0.2%	+2,680	Timeline
EXPDEXPEDITORS INTL WASH INC	12,135	$1.34M	0.2%	-18,482	Timeline
MRSHMARSH & MCLENNAN COS INC	6,318	$1.34M	0.2%	-33,839	Timeline
EDCONSOLIDATED EDISON INC	15,029	$1.34M	0.2%	+1,334	Timeline
MSMORGAN STANLEY	10,327	$1.3M	0.2%	+4,524	Timeline
DDOGDATADOG INC	9,061	$1.29M	0.2%	-2,972	Timeline
QIAGEN NVQIAGEN NV	28,991	$1.29M	0.2%	+6,766
CMCCOMMERCIAL METALS CO	25,946	$1.29M	0.19%	+14,907	Timeline
ITGARTNER INC	2,648	$1.28M	0.19%	+1,669	Timeline
HHYATT HOTELS CORP	8,171	$1.28M	0.19%	-6,493	Timeline
ULTAULTA BEAUTY INC	2,876	$1.25M	0.19%	+1,465	Timeline
AXTAAXALTA COATING SYS LTD	36,306	$1.24M	0.19%	-29,572	Timeline
SNPSSYNOPSYS INC	2,553	$1.24M	0.19%	+2,099	Timeline
CELHCELSIUS HLDGS INC	46,980	$1.24M	0.19%	-30,579	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,587	$1.23M	0.19%	new	Timeline
TDCTERADATA CORP DEL	39,517	$1.23M	0.19%	new	Timeline
PODDINSULET CORP	4,714	$1.23M	0.19%	+1,648	Timeline
HAYWHAYWARD HLDGS INC	79,500	$1.22M	0.18%	-59,108	Timeline
ELANELANCO ANIMAL HEALTH INC	99,818	$1.21M	0.18%	+32,173	Timeline
ABNBAIRBNB INC	9,101	$1.2M	0.18%	new	Timeline
MMM3M CO	9,150	$1.18M	0.18%	-21,356	Timeline
UNHUNITEDHEALTH GROUP INC	2,296	$1.16M	0.18%	-1,178	Timeline
CNXCCONCENTRIX CORP	26,560	$1.15M	0.17%	new	Timeline
PCTYPAYLOCITY HLDG CORP	5,705	$1.14M	0.17%	-2,823	Timeline
EHCENCOMPASS HEALTH CORP	12,210	$1.13M	0.17%	new	Timeline
WDCWESTERN DIGITAL CORP	18,604	$1.11M	0.17%	+6,673	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,014	$1.11M	0.17%	new	Timeline
DXCMDEXCOM INC	14,081	$1.1M	0.17%	-14,550	Timeline
EATBRINKER INTL INC	8,228	$1.09M	0.16%	-25,057	Timeline
LIILENNOX INTL INC	1,777	$1.08M	0.16%	-490	Timeline
TNLTRAVEL PLUS LEISURE CO	21,257	$1.07M	0.16%	-5,642	Timeline
FTITECHNIPFMC PLC	37,055	$1.07M	0.16%	-138,202	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	114,907	$1.07M	0.16%	+65,609
ECLECOLAB INC	4,570	$1.07M	0.16%	new	Timeline
FMCFMC CORP	22,019	$1.07M	0.16%	-20,951	Timeline
NOCNORTHROP GRUMMAN CORP	2,280	$1.07M	0.16%	-4,560	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	12,598	$1.06M	0.16%	new	Timeline
HUMHUMANA INC	4,140	$1.05M	0.16%	-1,321	Timeline
LGIHLGI HOMES INC	11,575	$1.03M	0.16%	-3,044	Timeline
EXELEXELIXIS INC	31,021	$1.03M	0.16%	new	Timeline
OPCHOPTION CARE HEALTH INC	44,496	$1.03M	0.16%	new	Timeline
UNPUNION PAC CORP	4,510	$1.03M	0.16%	-43,900	Timeline
NSCNORFOLK SOUTHN CORP	4,380	$1.03M	0.16%	+2,385	Timeline
CNXCNX RES CORP	27,770	$1.02M	0.15%	+2,999	Timeline
ISRGINTUITIVE SURGICAL INC	1,940	$1.01M	0.15%	new	Timeline
PPCPILGRIMS PRIDE CORP	22,048	$1M	0.15%	-32,251	Timeline
TXRHTEXAS ROADHOUSE INC	5,518	$996K	0.15%	-3,061	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,904	$989K	0.15%	-22,707	Timeline
BALLBALL CORP	17,847	$984K	0.15%	-2,473	Timeline
MSIMOTOROLA SOLUTIONS INC	2,097	$969K	0.15%	-9,473	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,118	$966K	0.15%	+1,161	Timeline
WHRWHIRLPOOL CORP	8,379	$959K	0.15%	-10,507	Timeline
CHDNCHURCHILL DOWNS INC	7,056	$942K	0.14%	+2,466	Timeline
CRCCALIFORNIA RES CORP	18,027	$935K	0.14%	new	Timeline
KMBKIMBERLY-CLARK CORP	7,110	$932K	0.14%	new	Timeline
VALVALARIS LTD	20,854	$923K	0.14%	new	Timeline
IQVIQVIA HLDGS INC	4,691	$922K	0.14%	-240	Timeline
REGNREGENERON PHARMACEUTICALS	1,294	$922K	0.14%	+429	Timeline
LADLITHIA MTRS INC	2,578	$921K	0.14%	new	Timeline
DDOMINION ENERGY INC	17,108	$921K	0.14%	new	Timeline
ORAORMAT TECHNOLOGIES INC	13,533	$916K	0.14%	-16,164	Timeline
SFMSPROUTS FMRS MKT INC	7,152	$909K	0.14%	new	Timeline
IRINGERSOLL RAND INC	10,030	$907K	0.14%	new	Timeline
AAGILENT TECHNOLOGIES INC	6,699	$900K	0.14%	new	Timeline
KTBKONTOOR BRANDS INC	10,379	$886K	0.13%	+4,216	Timeline
DTDYNATRACE INC	16,230	$882K	0.13%	-42,660	Timeline
POSTPOST HLDGS INC	7,692	$880K	0.13%	new	Timeline
PATHUIPATH INC	68,774	$874K	0.13%	+29,664	Timeline
WINGWINGSTOP INC	3,075	$874K	0.13%	+707	Timeline
FRSHFRESHWORKS INC	53,951	$872K	0.13%	new	Timeline
SMTCSEMTECH CORP	14,015	$867K	0.13%	+2,107	Timeline
PWRQUANTA SVCS INC	2,728	$862K	0.13%	new	Timeline
TWTRADEWEB MKTS INC	6,582	$862K	0.13%	new	Timeline
PIIPOLARIS INC	14,938	$861K	0.13%	new	Timeline
WENWENDYS CO	52,750	$860K	0.13%	new	Timeline
HDHOME DEPOT INC	2,189	$851K	0.13%	new	Timeline
LAZLAZARD INC	16,508	$850K	0.13%	-4,564	Timeline
MOSMOSAIC CO	33,626	$827K	0.13%	-39,744	Timeline
CGNXCOGNEX CORP	23,039	$826K	0.13%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	62,797	$821K	0.12%	+34,807
HWCHANCOCK WHITNEY CORPORATION	14,868	$814K	0.12%	-16,895	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,427	$804K	0.12%	+7,301
DVNDEVON ENERGY CORP NEW	24,505	$802K	0.12%	-49,920	Timeline
PYPLPAYPAL HLDGS INC	9,280	$792K	0.12%	-135,460	Timeline
CLCOLGATE PALMOLIVE CO	8,657	$787K	0.12%	-53,970	Timeline
FIVEFIVE BELOW INC	7,494	$787K	0.12%	new	Timeline
YETIYETI HLDGS INC	20,299	$782K	0.12%	new	Timeline
ACGLARCH CAP GROUP LTD	8,340	$770K	0.12%	new	Timeline
HGVHILTON GRAND VACATIONS INC	19,721	$768K	0.12%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,634	$764K	0.12%	new	Timeline
DPZDOMINOS PIZZA INC	1,794	$753K	0.11%	+1,047	Timeline
PORPORTLAND GEN ELEC CO	17,090	$745K	0.11%	-78,100	Timeline
MOHMOLINA HEALTHCARE INC	2,533	$737K	0.11%	+1,767	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,700	$735K	0.11%	new	Timeline
ONTOONTO INNOVATION INC	4,406	$734K	0.11%	-1,052	Timeline
GMEDGLOBUS MED INC	8,712	$721K	0.11%	new	Timeline
CWENCLEARWAY ENERGY INC	27,345	$711K	0.11%	new	Timeline
CRLCHARLES RIV LABS INTL INC	3,847	$710K	0.11%	new	Timeline
WSOWATSCO INC	1,488	$705K	0.11%	-2,612	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	18,878	$704K	0.11%	new	Timeline
FSSFEDERAL SIGNAL CORP	7,604	$703K	0.11%	+5,018	Timeline
MURMURPHY OIL CORP	22,895	$693K	0.1%	-27,319	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	50,052	$681K	0.1%	+18,602	Timeline
EMEEMCOR GROUP INC	1,497	$679K	0.1%	+534	Timeline
MKCMCCORMICK & CO INC	8,906	$679K	0.1%	-12,491	Timeline
OWLBLUE OWL CAPITAL INC	28,929	$673K	0.1%	+485	Timeline
WECWEC ENERGY GROUP INC	7,151	$672K	0.1%	new	Timeline
ESABESAB CORPORATION	5,592	$671K	0.1%	new	Timeline
HUNHUNTSMAN CORP	36,608	$660K	0.1%	-53,164	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	73,393	$658K	0.1%	new
GPKGRAPHIC PACKAGING HLDG CO	24,204	$657K	0.1%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,183	$656K	0.1%	+76	Timeline
UALUNITED AIRLS HLDGS INC	6,738	$654K	0.1%	new	Timeline
MTBM & T BK CORP	3,467	$652K	0.1%	new	Timeline
NUNU HLDGS LTD	61,388	$636K	0.1%	new	Timeline
KEYKEYCORP	36,943	$633K	0.1%	-70,013	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11,022	$624K	0.09%	new	Timeline
FHNFIRST HORIZON CORPORATION	30,361	$611K	0.09%	-212,663	Timeline
CEGCONSTELLATION ENERGY CORP	2,715	$607K	0.09%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	30,884	$604K	0.09%	+1,777	Timeline
KKRKKR & CO INC	4,074	$603K	0.09%	new	Timeline
FITBFIFTH THIRD BANCORP	14,102	$596K	0.09%	-48,067	Timeline
DLBDOLBY LABORATORIES INC	7,529	$588K	0.09%	new	Timeline
AYIACUITY INC	2,001	$585K	0.09%	-1,323	Timeline
PBPROSPERITY BANCSHARES INC	7,695	$580K	0.09%	-19,507	Timeline
COINCOINBASE GLOBAL INC	2,291	$569K	0.09%	+733	Timeline
GVAGRANITE CONSTR INC	6,461	$567K	0.09%	+2,691	Timeline
DMCDEL MONTE CORP	16,989	$564K	0.09%	+8,476	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,243	$563K	0.09%	new	Timeline
PENNPENN ENTERTAINMENT INC	28,318	$561K	0.08%	-30,408	Timeline
UPBDUPBOUND GROUP INC	19,227	$561K	0.08%	-13,965	Timeline
MPMP MATERIALS CORP	35,830	$559K	0.08%	-84,586	Timeline
IDCCINTERDIGITAL INC	2,881	$558K	0.08%	-4,705	Timeline
XELXCEL ENERGY INC	8,243	$557K	0.08%	-15,555	Timeline
ONBOLD NATL BANCORP IND	25,386	$551K	0.08%	new	Timeline
CROXCROCS INC	5,022	$550K	0.08%	+2,836	Timeline
MLMMARTIN MARIETTA MATLS INC	1,054	$544K	0.08%	new	Timeline
SYKSTRYKER CORPORATION	1,508	$543K	0.08%	-467	Timeline
MEDPMEDPACE HLDGS INC	1,633	$543K	0.08%	+155	Timeline
FFINFIRST FINL BANKSHARES INC	14,747	$532K	0.08%	-3,777	Timeline
FBPFIRST BANCORP CORPORATION	28,402	$528K	0.08%	+16,598	Timeline
OIIOCEANEERING INTL INC	20,228	$528K	0.08%	new	Timeline
RGAREINSURANCE GROUP AMER INC	2,443	$522K	0.08%	new	Timeline
WBSWEBSTER FINL CORP	9,352	$516K	0.08%	new	Timeline
RNSTRENASANT CORP	14,432	$516K	0.08%	new	Timeline
WERNWERNER ENTERPRISES INC	14,274	$513K	0.08%	-13,495	Timeline
TDOCTELADOC HEALTH INC	56,141	$510K	0.08%	-89,993	Timeline
SNDRSCHNEIDER NATIONAL INC	17,178	$503K	0.08%	-98	Timeline
ENPHENPHASE ENERGY INC	7,323	$503K	0.08%	+4,162	Timeline
POOLPOOL CORP	1,467	$500K	0.08%	+620	Timeline
JJACOBS SOLUTIONS INC	3,732	$499K	0.08%	-2,257	Timeline
DARDARLING INGREDIENTS INC	14,667	$494K	0.07%	-21,583	Timeline
HRBBLOCK H & R INC	9,208	$487K	0.07%	-33,566	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	21,749	$481K	0.07%	-3,575	Timeline
CVSCVS HEALTH CORP	10,704	$481K	0.07%	-3,697	Timeline
ENSGENSIGN GROUP INC	3,601	$478K	0.07%	+1,214	Timeline
CECELANESE CORP DEL	6,844	$474K	0.07%	new	Timeline
DASHDOORDASH INC	2,782	$467K	0.07%	-40	Timeline
ENRENERGIZER HLDGS INC	13,255	$462K	0.07%	new	Timeline
TRUTRANSUNION	4,976	$461K	0.07%	new	Timeline
PRUPRUDENTIAL FINL INC	3,867	$458K	0.07%	new	Timeline
NJRNEW JERSEY RES CORP	9,654	$450K	0.07%	-6,487	Timeline
FISVFISERV INC	2,177	$447K	0.07%	0	Timeline
CYTKCYTOKINETICS INC	9,488	$446K	0.07%	new	Timeline
JBLJABIL INC	3,052	$439K	0.07%	-13,016	Timeline
VRNSVARONIS SYS INC	9,840	$437K	0.07%	+299	Timeline
CPRXCATALYST PHARMACEUTICALS INC	20,917	$437K	0.07%	new	Timeline
MHKMOHAWK INDS INC	3,649	$435K	0.07%	new	Timeline
BENFRANKLIN TEMPLETON INC	21,218	$431K	0.07%	-131,004	Timeline
RBLXROBLOX CORP	7,437	$430K	0.07%	-6,590	Timeline
UMBFUMB FINL CORP	3,803	$429K	0.06%	-264	Timeline
OPLNOPENLANE INC	21,605	$429K	0.06%	-2,311	Timeline
DVDOUBLEVERIFY HLDGS INC	22,154	$426K	0.06%	-18,549	Timeline
RGENREPLIGEN CORP	2,921	$420K	0.06%	-10,705	Timeline
MCMOELIS & CO	5,664	$418K	0.06%	-69	Timeline
RPMRPM INTL INC	3,400	$418K	0.06%	-7,229	Timeline
CFCF INDUSTRIES HOLD	4,860	$415K	0.06%	new	Timeline
RUNSUNRUN INC	44,677	$413K	0.06%	+5,121	Timeline
MRCYMERCURY SYS INC	9,798	$412K	0.06%	-8,323	Timeline
DNOWDNOW INC	31,536	$410K	0.06%	-94	Timeline
PJTPJT PARTNERS INC	2,479	$391K	0.06%	-772	Timeline
DXCDXC TECHNOLOGY CO	19,150	$383K	0.06%	-10,523	Timeline
ENVAENOVA INTL INC	3,988	$382K	0.06%	-199	Timeline
KBHKB HOME	5,681	$373K	0.06%	+2,968	Timeline
HTHHILLTOP HLDGS INC	13,016	$373K	0.06%	+2,960	Timeline
FOLDAMICUS THERAPEUTIC	39,458	$372K	0.06%	-68,066	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,801	$372K	0.06%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	7,241	$371K	0.06%	-20,958	Timeline
VMCVULCAN MATLS CO	1,441	$371K	0.06%	-22,338	Timeline
LNGCHENIERE ENERGY INC	1,709	$367K	0.06%	new	Timeline
HUBBHUBBELL INC	872	$365K	0.06%	new	Timeline
HRIHERC HLDGS INC	1,915	$363K	0.05%	new	Timeline
CNKCINEMARK HLDGS INC	11,695	$362K	0.05%	+1,206	Timeline
ITGRINTEGER HLDGS CORP	2,727	$361K	0.05%	+284	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	47,874	$360K	0.05%	-4,864	Timeline
PAGSPAGSEGURO DIGITAL LTD	56,620	$354K	0.05%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	20,063	$354K	0.05%	new	Timeline
MWAMUELLER WTR PRODS INC	15,739	$354K	0.05%	-16,171	Timeline
SHOESHOE STA GROUP INC	10,681	$353K	0.05%	-629	Timeline
GEGE AEROSPACE	2,089	$348K	0.05%	0	Timeline
CUBICUSTOMERS BANCORP INC	7,098	$346K	0.05%	-1,800	Timeline
KLICKULICKE & SOFFA INDS INC	7,331	$342K	0.05%	new	Timeline
SONOSONOS INC	22,518	$339K	0.05%	-15,745	Timeline
BBWIBATH & BODY WORKS INC	8,675	$336K	0.05%	new	Timeline
KLACKLA CORP	527	$332K	0.05%	-1,620	Timeline
PCARPACCAR INC	3,153	$328K	0.05%	-33,965	Timeline
SCCOSOUTHERN COPPER CORP	3,576	$326K	0.05%	-32,793	Timeline
OSBCOLD SECOND BANCORP INC DEL	18,264	$325K	0.05%	-802	Timeline
MTZMASTEC INC	2,374	$323K	0.05%	new	Timeline
PEGAPEGASYSTEMS INC	3,412	$318K	0.05%	-11,370	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	11,584	$315K	0.05%	-2,427
HAPNHAPPEN INC	19,332	$313K	0.05%	-196	Timeline
HLITHARMONIC INC	23,611	$312K	0.05%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	260	$308K	0.05%	new	Timeline
MASMASCO CORP	4,205	$305K	0.05%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	26,065	$304K	0.05%	+11,107	Timeline
ONON SEMICONDUCTOR CORP	4,819	$304K	0.05%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	6,952	$302K	0.05%	new	Timeline
GFFGRIFFON CORP	4,241	$302K	0.05%	new	Timeline
AZTAAZENTA INC	6,036	$302K	0.05%	-24,926	Timeline
IONSIONIS PHARMACEUTICALS INC	8,525	$298K	0.05%	-2,075	Timeline
JBHTHUNT J B TRANS SVCS INC	1,744	$298K	0.05%	-4,937	Timeline
WGOWINNEBAGO INDS INC	6,206	$297K	0.04%	+2,614	Timeline
HSYHERSHEY CO	1,749	$296K	0.04%	-23,946	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,485	$295K	0.04%	-1,384	Timeline
CDWCDW CORP	1,693	$295K	0.04%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	5,062	$284K	0.04%	-12,158	Timeline
HAINHAIN CELESTIAL GROUP INC	46,075	$283K	0.04%	-36,158	Timeline
SXCSUNCOKE ENERGY INC	26,311	$282K	0.04%	-3,134	Timeline
LLYELI LILLY & CO	364	$281K	0.04%	-4,676	Timeline
VRTVERTIV HOLDINGS CO	2,458	$279K	0.04%	-11,616	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	22,313	$278K	0.04%	new
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,202	$277K	0.04%	new
NMIHNMI HLDGS INC	7,522	$277K	0.04%	-11,562	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	21,650	$276K	0.04%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	8,965	$276K	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,628	$274K	0.04%	new	Timeline
LUVSOUTHWEST AIRLS CO	8,055	$271K	0.04%	new	Timeline
EVREVERCORE INC	974	$270K	0.04%	-13,807	Timeline
AAPADVANCE AUTO PARTS INC	5,690	$269K	0.04%	-10,713	Timeline
FISFIDELITY NATL INFORMATION SV	3,330	$269K	0.04%	+267	Timeline
TDGTRANSDIGM GROUP INC	212	$269K	0.04%	new	Timeline
VERINT SYS INCVERINT SYS INC	9,779	$268K	0.04%	-4,946
FASTFASTENAL CO	3,699	$266K	0.04%	-1,965	Timeline
ESIELEMENT SOLUTIONS INC	10,411	$265K	0.04%	-7,775	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,966	$263K	0.04%	-4,075	Timeline
CNACNA FINL CORP	5,406	$261K	0.04%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,479	$261K	0.04%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,060	$257K	0.04%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	11,496	$255K	0.04%	new	Timeline
PTONPELOTON INTERACTIVE INC	29,225	$254K	0.04%	new	Timeline
NWSANEWS CORP NEW	9,180	$253K	0.04%	-36,365	Timeline
PCRXPACIRA BIOSCIENCES INC	13,417	$253K	0.04%	-2,172	Timeline
COFCAPITAL ONE FINL CORP	1,412	$252K	0.04%	new	Timeline
ABBVABBVIE INC	1,407	$250K	0.04%	-3,629	Timeline
OLNOLIN CORP	7,387	$250K	0.04%	+99	Timeline
KWKENNEDY-WILSON HOLDINGS INC	24,883	$249K	0.04%	-1,102	Timeline
GBXGREENBRIER COS INC	4,053	$247K	0.04%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,857	$246K	0.04%	+993	Timeline
TSLATESLA INC	608	$246K	0.04%	-7,221	Timeline
DINOHF SINCLAIR CORP	6,962	$244K	0.04%	new	Timeline
ABCBAMERIS BANCORP	3,896	$244K	0.04%	-328	Timeline
LNCLINCOLN NATL CORP IND	7,676	$243K	0.04%	-30,581	Timeline
FHIFEDERATED HERMES INC	5,915	$243K	0.04%	new	Timeline
CINFCINCINNATI FINL CORP	1,683	$242K	0.04%	new	Timeline
CMECME GROUP INC	1,040	$242K	0.04%	-2,479	Timeline
SUPNSUPERNUS PHARMACEUTICALS	6,622	$239K	0.04%	-2,276	Timeline
DALDELTA AIR LINES INC	3,947	$239K	0.04%	new	Timeline
NUSNU SKIN ENTERPRISES INC	34,411	$237K	0.04%	+3,854	Timeline
SIGASIGA TECHNOLOGIES INC	39,373	$237K	0.04%	-4,328	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,137	$234K	0.04%	-16,906	Timeline
VCVISTEON CORP	2,625	$233K	0.04%	new	Timeline
TXG10X GENOMICS INC	16,096	$231K	0.03%	new	Timeline
QLYSQUALYS INC	1,632	$229K	0.03%	new	Timeline
DINDINE BRANDS GLOBAL INC	7,602	$229K	0.03%	new	Timeline
KNKNOWLES CORP	11,400	$227K	0.03%	new	Timeline
KHCKRAFT HEINZ CO	7,381	$227K	0.03%	0	Timeline
WRBBERKLEY W R CORP	3,871	$227K	0.03%	-4,745	Timeline
RPCRIDGEPOST CAP INC	17,871	$225K	0.03%	new	Timeline
EFXEQUIFAX INC	880	$224K	0.03%	-310	Timeline
SKXSKECHERS U S A INC	3,302	$222K	0.03%	new	Timeline
NTRANATERA INC	1,398	$221K	0.03%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	21,075	$220K	0.03%	+10,183	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	12,179	$219K	0.03%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	13,388	$218K	0.03%	-104,728	Timeline
BEBLOOM ENERGY CORP	9,710	$216K	0.03%	new	Timeline
MGRCMCGRATH RENTCORP	1,902	$213K	0.03%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	4,210	$212K	0.03%	new	Timeline
FRPTFRESHPET INC	1,424	$211K	0.03%	new	Timeline
XNCRXENCOR INC	9,150	$210K	0.03%	new	Timeline
KMPRKEMPER CORP	3,146	$209K	0.03%	new	Timeline
CITHE CIGNA GROUP	753	$208K	0.03%	-12,242	Timeline
JBTMJBT MAREL CORPORATION	1,634	$208K	0.03%	-1,253	Timeline
TCBITEXAS CAP BANCSHARES INC	2,651	$207K	0.03%	new	Timeline
LYFTLYFT INC	16,060	$207K	0.03%	-69,764	Timeline
EXEEXPAND ENERGY CORPORATION	2,063	$205K	0.03%	-15,040	Timeline
DRIDARDEN RESTAURANTS INC	1,098	$205K	0.03%	new	Timeline
NDAQNASDAQ INC	2,643	$204K	0.03%	-4,186	Timeline
TWSTTWIST BIOSCIENCE CORP	4,381	$204K	0.03%	new	Timeline
LCIILCI INDS	1,948	$201K	0.03%	-1,867	Timeline
STKLSUNOPTA INC	26,106	$201K	0.03%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	10,739	$187K	0.03%	-101,031	Timeline
TDAYUSA TODAY CO INC	36,066	$182K	0.03%	new	Timeline
EZPWEZCORP INC	14,425	$176K	0.03%	+896	Timeline
ULCCFRONTIER GROUP HLDGS INC	23,476	$167K	0.03%	new	Timeline
AGNTAGNT INC	14,423	$166K	0.03%	-5,021	Timeline
HTZHERTZ GLOBAL HLDGS INC	44,479	$163K	0.02%	-580	Timeline
RGPRESOURCES CONNECTION INC	19,068	$163K	0.02%	-12,062	Timeline
MEIMETHODE ELECTRS INC	13,254	$156K	0.02%	-884	Timeline
RCUSARCUS BIOSCIENCES INC	10,198	$152K	0.02%	-3,495	Timeline
NOVNOV INC	10,356	$151K	0.02%	new	Timeline
EVGOEVGO INC	35,597	$144K	0.02%	new	Timeline
VTRSVIATRIS INC	10,598	$132K	0.02%	new	Timeline
CFFNCAPITOL FED FINL INC	20,224	$120K	0.02%	-10,365	Timeline
GOGOGOGO INC	13,562	$110K	0.02%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	24,433	$108K	0.02%	-2,788	Timeline
VSATVIASAT INC	11,722	$99.8K	0.02%	new	Timeline
CALYCALLAWAY GOLF CO	12,660	$99.5K	0.02%	-129,213	Timeline
GTGOODYEAR TIRE & RUBR CO	10,899	$98.1K	0.01%	-754	Timeline
VIRVIR BIOTECHNOLOGY INC	11,786	$86.5K	0.01%	-2,066	Timeline
RPAYREPAY HLDGS CORP	10,703	$81.7K	0.01%	-53,126	Timeline
UWMCUWM HOLDINGS CORPORATION	13,379	$78.5K	0.01%	-7,078	Timeline
CRCTCRICUT INC	13,430	$76.6K	0.01%	-1,516	Timeline
CTKBCYTEK BIOSCIENCES INC	11,534	$74.9K	0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	11,468	$64.7K	0.01%	+361
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	11,589	$62.9K	0.01%	-2,180
NOVAQSUNNOVA ENERGY INTERNATIONAL I	13,922	$47.8K	0.01%	new	Timeline
GTNGRAY MEDIA INC	10,561	$33.3K	0.01%	+122	Timeline
EDITEDITAS MEDICINE INC	23,874	$30.3K	<0.01%	+2	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 278. All 278

Security	Shares before	Value before	Type
MUMICRON TECHNOLOGY INC	120,451	$12.5M	shares
CVXCHEVRON CORPORATION	80,604	$11.9M	shares
CFGCITIZENS FINL GROUP INC	282,084	$11.6M	shares
CMGCHIPOTLE MEXICAN GRILL INC	186,202	$10.7M	shares
ELLAUDER ESTEE COS INC	96,119	$9.58M	shares
CAHCARDINAL HEALTH INC	84,582	$9.35M	shares
CCLCARNIVAL CORP	502,418	$9.28M	shares
ADPAUTOMATIC DATA PROCESSING IN	29,145	$8.07M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	14,569	$6.71M	shares
NEENEXTERA ENERGY INC	72,665	$6.14M	shares
BRBROADRIDGE FINL SOLUTIONS IN	27,415	$5.9M	shares
CCITIGROUP INC	93,915	$5.88M	shares
BKRBAKER HUGHES COMPANY	160,404	$5.8M	shares
LENLENNAR CORP	30,371	$5.69M	shares
MRKMERCK & CO INC	47,310	$5.37M	shares
STTSTATE STR CORP	60,573	$5.36M	shares
FFORD MTR CO	495,856	$5.24M	shares
MARMARRIOTT INTL INC NEW	20,027	$4.98M	shares
BSXBOSTON SCIENTIFIC CORP	59,132	$4.96M	shares
ABTABBOTT LABORATORIES	42,569	$4.85M	shares
MDTMEDTRONIC PLC	50,491	$4.55M	shares
AMZNAMAZON COM INC	24,250	$4.52M	shares
ORCLORACLE CORP	26,111	$4.45M	shares
COSTCOSTCO WHOLESALE CORPORATION	4,872	$4.32M	shares
NINISOURCE INC	123,386	$4.28M	shares
OTISOTIS WORLDWIDE CORP	40,020	$4.16M	shares
TMOTHERMO FISHER SCIENTIFIC INC	6,259	$3.87M	shares
EMNEASTMAN CHEM CO	33,248	$3.72M	shares
WABWABTEC	19,868	$3.61M	shares
BROBROWN & BROWN INC	34,332	$3.56M	shares
NKENIKE INC	38,353	$3.39M	shares
AIGAMERICAN INTL GROUP INC	43,500	$3.19M	shares
CHRWC H ROBINSON WORLDWIDE IN	27,941	$3.08M	shares
PHPARKER-HANNIFIN CORP	4,854	$3.07M	shares
BMYBRISTOL-MYERS SQUIBB CO	56,826	$2.94M	shares
PSXPHILLIPS 66	21,439	$2.82M	shares
CADECADENCE BANK	88,354	$2.81M	shares
BJBJS WHSL CLUB HLDGS INC	33,109	$2.73M	shares
DOCUDOCUSIGN INC	41,821	$2.6M	shares
JPMJPMORGAN CHASE & CO	11,970	$2.52M	shares
TWLOTWILIO INC	38,369	$2.5M	shares
KRKROGER CO	42,180	$2.42M	shares
CGCARLYLE GROUP INC	53,258	$2.29M	shares
ETNEATON CORP PLC	6,907	$2.29M	shares
AIZASSURANT INC	11,039	$2.2M	shares
CBSHCOMMERCE BANCSHARES INC	36,354	$2.16M	shares
BDXBECTON DICKINSON & CO	8,937	$2.15M	shares
DVADAVITA INC	12,984	$2.13M	shares
WCCWESCO INTL INC	12,530	$2.1M	shares
ACNACCENTURE PLC IRELAND	5,944	$2.1M	shares
DKNGDRAFTKINGS INC NEW	53,515	$2.1M	shares
ZIONZIONS BANCORPORATION NATL AS	43,989	$2.08M	shares
NRGNRG ENERGY INC	22,016	$2.01M	shares
ARESARES MANAGEMENT CORPORATION	12,629	$1.97M	shares
TGTTARGET CORP	12,567	$1.96M	shares
APTIV PLCAPTIV PLC	27,110	$1.95M	shares
MCHPMICROCHIP TECHNOLOGY INC.	23,852	$1.92M	shares
TJXTJX COS INC NEW	15,203	$1.79M	shares
ACMAECOM	17,243	$1.78M	shares
KSSKOHLS CORP	82,983	$1.75M	shares
TROWPRICE T ROWE GROUP INC	15,998	$1.74M	shares
AMGNAMGEN INC	5,368	$1.73M	shares
OVVOVINTIV INC	44,674	$1.71M	shares
PINSPINTEREST INC	52,871	$1.71M	shares
BSYBENTLEY SYS INC	33,552	$1.7M	shares
ROKUROKU INC	22,677	$1.69M	shares
QRVOQORVO INC	16,069	$1.66M	shares
GILDGILEAD SCIENCES INC	19,007	$1.59M	shares
MGMMGM RESORTS INTERNATIONAL	39,857	$1.56M	shares
CHTRCHARTER COMMUNICATIONS INC	4,738	$1.54M	shares
NUENUCOR CORP	10,172	$1.53M	shares
AESAES CORP	75,942	$1.52M	shares
FDSFACTSET RESH SYS INC	3,299	$1.52M	shares
INGRINGREDION INC	11,035	$1.52M	shares
VLOVALERO ENERGY CORP	11,203	$1.51M	shares
AIC3 AI INC	60,547	$1.47M	shares
MASIMASIMO CORP	10,919	$1.46M	shares
UGIUGI CORP NEW	57,898	$1.45M	shares
SRESEMPRA	16,997	$1.42M	shares
WTWWILLIS TOWERS WATSON PLC LTD	4,665	$1.37M	shares
ALBALBEMARLE CORP	14,506	$1.37M	shares
MMSMAXIMUS INC	14,622	$1.36M	shares
WFCWELLS FARGO & CO	23,980	$1.35M	shares
HOLXHOLOGIC INC	16,424	$1.34M	shares
NTRSNORTHERN TR CORP	14,839	$1.34M	shares
ACIWACI WORLDWIDE INC	26,237	$1.34M	shares
VOYAVOYA FINANCIAL INC	16,202	$1.28M	shares
GGGGRACO INC	14,400	$1.26M	shares
LRNSTRIDE INC	14,467	$1.23M	shares
ZTSZOETIS INC	6,157	$1.2M	shares
TXTTEXTRON INC	13,562	$1.2M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	21,495	$1.19M	shares
DHRDANAHER CORP DEL	4,253	$1.18M	shares
AVNTAVIENT CORPORATION	23,356	$1.18M	shares
OKEONEOK INC NEW	12,787	$1.17M	shares
HOMBHOME BANCSHARES INC	42,380	$1.15M	shares
FNFABRINET	4,846	$1.15M	shares
BILLBILL HOLDINGS INC	21,037	$1.11M	shares
HALHALLIBURTON CO	38,058	$1.11M	shares
OGEOGE ENERGY CORP	26,952	$1.11M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-002852	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC