Teza Capital Management LLC — Q2 2024 13F-HR

← Teza Capital Management LLC

Q2 2024 · 13F-HR

Teza Capital Management LLCholdings as filed

Filed 2024-08-14 · accession 0001214659-24-014695

$815.7M

Reported value

561

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 561

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
595112103	MU	MICRON TECHNOLOGY INC	$11.2M	1.38%	85,390	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$10.8M	1.33%	186,909	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$10.2M	1.25%	171,478	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$9.5M	1.16%	123,066	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$8.7M	1.06%	29,816	Common	SOLE
002824100	ABT	ABBOTT LABS	$8.3M	1.02%	80,133	Common	SOLE
09260D107	BX	BLACKSTONE INC	$8.2M	1.00%	65,894	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$7.9M	0.97%	26,606	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$7.9M	0.97%	18,138	Common	SOLE
64110D104	NTAP	NETAPP INC	$7.8M	0.95%	60,244	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$7.7M	0.95%	49,298	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$7.6M	0.94%	13,810	Common	SOLE
617446448	MS	MORGAN STANLEY	$7.6M	0.93%	78,334	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$7.4M	0.91%	117,602	Common	SOLE
023135106	AMZN	AMAZON COM INC	$7.3M	0.90%	37,818	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$7.3M	0.89%	388,570	Common	SOLE
037833100	AAPL	APPLE INC	$7.3M	0.89%	34,447	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$7.1M	0.87%	62,120	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$6.7M	0.83%	28,831	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$6.5M	0.80%	109,808	Common	SOLE
98419M100	XYL	XYLEM INC	$6.1M	0.74%	44,792	Common	SOLE
189054109	CLX	CLOROX CO DEL	$5.9M	0.73%	43,463	Common	SOLE
268150109	DT	DYNATRACE INC	$5.7M	0.70%	128,310	Common	SOLE
770323103	RHI	ROBERT HALF INC.	$5.4M	0.66%	84,581	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$5.4M	0.66%	149,338	Common	SOLE
747525103	QCOM	QUALCOMM INC	$5.2M	0.63%	25,946	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$5.2M	0.63%	37,723	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$4.9M	0.61%	92,639	Common	SOLE
68389X105	ORCL	ORACLE CORP	$4.9M	0.60%	34,938	Common	SOLE
254687106	DIS	DISNEY WALT CO	$4.9M	0.60%	49,018	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$4.7M	0.58%	30,227	Common	SOLE
11135F101	AVGO	BROADCOM INC	$4.5M	0.55%	2,816	Common	SOLE
191216100	KO	COCA COLA CO	$4.5M	0.55%	70,072	Common	SOLE
929740108	WAB	WABTEC	$4.4M	0.54%	27,976	Common	SOLE
G29183103	ETN	EATON CORP PLC	$4.4M	0.54%	14,048	Common	SOLE
172967424	C	CITIGROUP INC	$4.4M	0.54%	69,097	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$4.3M	0.53%	68,685	Common	SOLE
532457108	LLY	ELI LILLY & CO	$4.3M	0.52%	4,697	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$4.2M	0.52%	86,702	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$4.1M	0.50%	26,816	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$4.0M	0.49%	27,659	Common	SOLE
670346105	NUE	NUCOR CORP	$4.0M	0.49%	25,515	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$4.0M	0.49%	21,200	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$4.0M	0.49%	37,020	Common	SOLE
629377508	NRG	NRG ENERGY INC	$3.9M	0.48%	50,489	Common	SOLE
98138H101	WDAY	WORKDAY INC	$3.9M	0.48%	17,428	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$3.8M	0.47%	35,862	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$3.8M	0.47%	79,266	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$3.8M	0.46%	12,005	Common	SOLE
92826C839	V	VISA INC	$3.7M	0.45%	14,138	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$3.7M	0.45%	27,916	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$3.6M	0.44%	19,632	Common	SOLE
302491303	FMC	FMC CORP	$3.5M	0.43%	61,174	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$3.5M	0.43%	46,782	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$3.4M	0.42%	34,844	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$3.4M	0.42%	5,845	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$3.4M	0.42%	43,102	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$3.4M	0.41%	10,463	Common	SOLE
482480100	KLAC	KLA CORP	$3.3M	0.41%	4,044	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.3M	0.41%	7,116	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$3.3M	0.40%	80,204	Common	SOLE
466313103	JBL	JABIL INC	$3.3M	0.40%	29,923	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$3.2M	0.39%	66,837	Common	SOLE
058498106	BALL	BALL CORP	$3.2M	0.39%	52,762	Common	SOLE
G98239109	XP	XP INC	$3.2M	0.39%	179,880	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$3.2M	0.39%	10,624	Common	SOLE
526107107	LII	LENNOX INTL INC	$3.1M	0.38%	5,864	Common	SOLE
45337C102	INCY	INCYTE CORP	$3.1M	0.38%	50,678	Common	SOLE
74736K101	QRVO	QORVO INC	$3.0M	0.37%	26,114	Common	SOLE
891092108	TTC	TORO CO	$3.0M	0.37%	32,161	Common	SOLE
12572Q105	CME	CME GROUP INC	$3.0M	0.37%	15,196	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$3.0M	0.36%	22,935	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$2.9M	0.36%	7,670	Common	SOLE
172908105	CTAS	CINTAS CORP	$2.9M	0.36%	4,175	Common	SOLE
436440101	HO1	HOLOGIC INC	$2.9M	0.35%	38,712	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.9M	0.35%	11,984	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.8M	0.35%	15,536	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$2.8M	0.34%	42,648	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$2.7M	0.34%	54,382	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.7M	0.34%	66,067	Common	SOLE
G6095L109	—	APTIV PLC	$2.7M	0.33%	38,257	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2.7M	0.33%	44,554	Common	SOLE
896239100	TRMB	TRIMBLE INC	$2.7M	0.33%	48,152	Common	SOLE
885160101	THO	THOR INDS INC	$2.6M	0.32%	28,184	Common	SOLE
704326107	PAYX	PAYCHEX INC	$2.6M	0.32%	22,178	Common	SOLE
942622200	WSO	WATSCO INC	$2.6M	0.32%	5,656	Common	SOLE
493267108	KEY	KEYCORP	$2.6M	0.32%	181,834	Common	SOLE
457187102	INGR	INGREDION INC	$2.6M	0.32%	22,459	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$2.5M	0.31%	114,009	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$2.5M	0.31%	8,400	Common	SOLE
N14506104	ESTC	ELASTIC N V	$2.5M	0.31%	21,959	Common	SOLE
77543R102	ROKU	ROKU INC	$2.5M	0.31%	41,526	Common	SOLE
125523100	CI	THE CIGNA GROUP	$2.5M	0.30%	7,482	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$2.5M	0.30%	4,883	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$2.4M	0.30%	36,803	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$2.4M	0.30%	18,301	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2.4M	0.30%	9,531	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$2.4M	0.30%	28,068	Common	SOLE
406216101	HAL	HALLIBURTON CO	$2.4M	0.29%	71,138	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$2.4M	0.29%	126,265	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$2.4M	0.29%	58,611	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$2.3M	0.28%	5,692	Common	SOLE
418056107	HAS	HASBRO INC	$2.3M	0.28%	39,452	Common	SOLE
95082P105	WCC	WESCO INTL INC	$2.3M	0.28%	14,510	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$2.3M	0.28%	9,497	Common	SOLE
12740C103	CADE	CADENCE BANK	$2.3M	0.28%	80,861	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.3M	0.28%	11,304	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$2.3M	0.28%	11,739	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$2.3M	0.28%	33,702	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$2.3M	0.28%	31,496	Common	SOLE
G0403H108	AON	AON PLC	$2.3M	0.28%	7,684	Common	SOLE
655664100	JWNUSD	NORDSTROM INC	$2.2M	0.27%	105,706	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP	$2.2M	0.27%	88,124	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$2.2M	0.27%	26,580	Common	SOLE
69047Q102	OVV	OVINTIV INC	$2.2M	0.27%	46,515	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$2.2M	0.27%	59,129	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$2.1M	0.26%	61,113	Common	SOLE
233331107	DTE	DTE ENERGY CO	$2.1M	0.26%	19,348	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$2.1M	0.26%	82,099	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$2.1M	0.26%	7,966	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.1M	0.26%	35,143	Common	SOLE
23804L103	DDOG	DATADOG INC	$2.1M	0.26%	16,330	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.1M	0.26%	18,075	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$2.1M	0.25%	30,170	Common	SOLE
871829107	SYY	SYSCO CORP	$2.1M	0.25%	28,875	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$2.1M	0.25%	29,974	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO	$2.1M	0.25%	45,685	Common	SOLE
531229789	LM0C	LIBERTY MEDIA CORP DEL	$2.1M	0.25%	92,655	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$2.0M	0.25%	46,754	Common	SOLE
009066101	ABNB	AIRBNB INC	$2.0M	0.25%	13,291	Common	SOLE
654106103	NKE	NIKE INC	$2.0M	0.25%	26,610	Common	SOLE
852234103	XYZ	BLOCK INC	$2.0M	0.25%	31,025	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.0M	0.24%	16,175	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$2.0M	0.24%	14,392	Common	SOLE
03073E105	COR	CENCORA INC	$2.0M	0.24%	8,739	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.9M	0.24%	9,234	Common	SOLE
98978V103	ZTS	ZOETIS INC	$1.9M	0.24%	11,216	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$1.9M	0.24%	20,301	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.9M	0.24%	13,339	Common	SOLE
74758T303	QLYS	QUALYS INC	$1.9M	0.24%	13,586	Common	SOLE
109641100	EAT	BRINKER INTL INC	$1.9M	0.24%	26,493	Common	SOLE
487836108	K	KELLANOVA	$1.9M	0.23%	33,136	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$1.9M	0.23%	116,812	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.9M	0.23%	19,688	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.9M	0.23%	10,780	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.9M	0.23%	6,949	Common	SOLE
G3922B107	G	GENPACT LIMITED	$1.8M	0.22%	56,358	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$1.8M	0.22%	24,710	Common	SOLE
842587107	SO	SOUTHERN CO	$1.8M	0.22%	23,236	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$1.8M	0.22%	21,269	Common	SOLE
626717102	MUR	MURPHY OIL CORP	$1.8M	0.22%	43,160	Common	SOLE
34959J108	FTV	FORTIVE CORP	$1.8M	0.22%	23,838	Common	SOLE
553368101	MP	MP MATERIALS CORP	$1.7M	0.21%	136,415	Common	SOLE
693506107	PPG	PPG INDS INC	$1.7M	0.21%	13,740	Common	SOLE
26622P107	DOCS	DOXIMITY INC	$1.7M	0.21%	61,699	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.7M	0.21%	7,810	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.7M	0.21%	12,443	Common	SOLE
911363109	URI	UNITED RENTALS INC	$1.7M	0.21%	2,596	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$1.7M	0.20%	43,679	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$1.7M	0.20%	21,697	Common	SOLE
052769106	ADSK	AUTODESK INC	$1.7M	0.20%	6,693	Common	SOLE
902494103	TSN	TYSON FOODS INC	$1.6M	0.20%	28,675	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.20%	13,196	Common	SOLE
345370860	F	FORD MTR CO DEL	$1.6M	0.20%	129,684	Common	SOLE
577081102	MAT	MATTEL INC	$1.6M	0.20%	99,051	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$1.6M	0.20%	31,752	Common	SOLE
816851109	SRE	SEMPRA	$1.6M	0.20%	21,053	Common	SOLE
23331A109	DHI	D R HORTON INC	$1.6M	0.20%	11,348	Common	SOLE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$1.6M	0.19%	81,015	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$1.6M	0.19%	19,159	Common	SOLE
370334104	GIS	GENERAL MLS INC	$1.5M	0.19%	24,439	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$1.5M	0.19%	27,577	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$1.5M	0.19%	53,601	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.5M	0.19%	41,559	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$1.5M	0.18%	34,879	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$1.5M	0.18%	17,290	Common	SOLE
071813109	BAX	BAXTER INTL INC	$1.5M	0.18%	44,321	Common	SOLE
548661107	LOW	LOWES COS INC	$1.5M	0.18%	6,713	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$1.5M	0.18%	20,791	Common	SOLE
42809H107	HES	HESS CORP	$1.5M	0.18%	9,954	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.5M	0.18%	4,307	Common	SOLE
500643200	KFY	KORN FERRY	$1.4M	0.18%	21,421	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.17%	3,138	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$1.4M	0.17%	5,684	Common	SOLE
150870103	CE	CELANESE CORP DEL	$1.4M	0.17%	10,419	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$1.4M	0.17%	28,789	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.4M	0.17%	15,894	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$1.4M	0.17%	61,983	Common	SOLE
55261F104	MTB	M & T BK CORP	$1.4M	0.17%	9,165	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$1.4M	0.17%	10,044	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$1.4M	0.17%	19,371	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$1.4M	0.17%	185,157	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$1.4M	0.17%	1,423	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.17%	34,629	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.4M	0.17%	3,564	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$1.4M	0.17%	88,188	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.3M	0.16%	5,240	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$1.3M	0.16%	6,457	Common	SOLE
216648501	COO	COOPER COS INC	$1.3M	0.16%	14,953	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC	$1.3M	0.16%	54,260	Common	SOLE
01741R102	ATI	ATI INC	$1.3M	0.16%	23,176	Common	SOLE
281020107	EIX	EDISON INTL	$1.3M	0.16%	17,826	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$1.3M	0.16%	7,826	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.3M	0.16%	1,196	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$1.3M	0.15%	23,713	Common	SOLE
680665205	OLN	OLIN CORP	$1.3M	0.15%	26,745	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$1.3M	0.15%	9,317	Common	SOLE
830566105	SKAA	SKECHERS U S A INC	$1.3M	0.15%	18,127	Common	SOLE
902973304	USB	US BANCORP DEL	$1.2M	0.15%	31,420	Common	SOLE
574795100	MASI	MASIMO CORP	$1.2M	0.15%	9,779	Common	SOLE
44891N208	IAC	IAC INC	$1.2M	0.15%	26,178	Common	SOLE
576485205	MTDR	MATADOR RES CO	$1.2M	0.15%	20,277	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO	$1.2M	0.15%	63,195	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP	$1.2M	0.15%	31,226	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC	$1.2M	0.15%	25,159	Common	SOLE
87612E106	TGT	TARGET CORP	$1.2M	0.15%	8,087	Common	SOLE
12662P108	CVI	CVR ENERGY INC	$1.2M	0.15%	44,691	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$1.2M	0.14%	4,352	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$1.2M	0.14%	2,990	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$1.1M	0.14%	9,725	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.1M	0.14%	7,053	Common	SOLE
87901J105	TGNA	TEGNA INC	$1.1M	0.14%	80,308	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.14%	2,512	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$1.1M	0.13%	8,164	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC	$1.1M	0.13%	17,962	Common	SOLE
02005N100	ALLY	ALLY FINL INC	$1.1M	0.13%	27,310	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$1.1M	0.13%	12,101	Common	SOLE
835495102	SON	SONOCO PRODS CO	$1.1M	0.13%	21,279	Common	SOLE
126117100	CNA	CNA FINL CORP	$1.1M	0.13%	23,135	Common	SOLE
099724106	BWA	BORGWARNER INC	$1.1M	0.13%	33,018	Common	SOLE
745867101	PHM	PULTE GROUP INC	$1.1M	0.13%	9,655	Common	SOLE
03743Q108	APA	APA CORPORATION	$1.0M	0.13%	35,626	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1.0M	0.13%	10,787	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$1.0M	0.13%	70,686	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$1.0M	0.13%	6,210	Common	SOLE
382550101	GT	GOODYEAR TIRE & RUBR CO	$1.0M	0.13%	89,904	Common	SOLE
516806205	8LP1	VITAL ENERGY INC	$1.0M	0.12%	22,487	Common	SOLE
974155103	WING	WINGSTOP INC	$1.0M	0.12%	2,379	Common	SOLE
05352A100	AVTR	AVANTOR INC	$1.0M	0.12%	47,391	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$1.0M	0.12%	4,849	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$990,893	0.12%	34,063	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$981,533	0.12%	20,804	Common	SOLE
45784P101	PODD	INSULET CORP	$978,326	0.12%	4,848	Common	SOLE
023436108	AMED	AMEDISYS INC	$975,283	0.12%	10,624	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$970,497	0.12%	19,093	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$966,396	0.12%	2,938	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$966,218	0.12%	2,504	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$965,435	0.12%	4,566	Common	SOLE
252131107	DXCM	DEXCOM INC	$944,909	0.12%	8,334	Common	SOLE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$941,852	0.12%	80,569	Common	SOLE
55087P104	LYFT	LYFT INC	$939,977	0.12%	66,665	Common	SOLE
461202103	INTU	INTUIT	$937,839	0.11%	1,427	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$936,447	0.11%	32,403	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$923,167	0.11%	19,431	Common	SOLE
907818108	UNP	UNION PAC CORP	$917,937	0.11%	4,057	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC	$914,994	0.11%	36,732	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$910,292	0.11%	6,904	Common	SOLE
576323109	MTZ	MASTEC INC	$908,024	0.11%	8,487	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$903,686	0.11%	15,605	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$902,265	0.11%	18,864	Common	SOLE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$901,354	0.11%	58,912	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$899,115	0.11%	11,461	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC	$894,281	0.11%	24,959	Common	SOLE
031100100	AME	AMETEK INC	$894,232	0.11%	5,364	Common	SOLE
05478C105	AZEK	AZEK CO INC	$885,994	0.11%	21,030	Common	SOLE
92343E102	VRSN	VERISIGN INC	$884,911	0.11%	4,977	Common	SOLE
87918A105	TDOC	TELADOC HEALTH INC	$875,652	0.11%	89,535	Common	SOLE
000957100	ABM	ABM INDS INC	$874,962	0.11%	17,302	Common	SOLE
03662Q105	AKX	ANSYS INC	$872,551	0.11%	2,714	Common	SOLE
717081103	PFE	PFIZER INC	$871,885	0.11%	31,161	Common	SOLE
257651109	DCI	DONALDSON INC	$870,527	0.11%	12,165	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$865,569	0.11%	25,428	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD	$864,091	0.11%	25,288	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$840,385	0.10%	15,252	Common	SOLE
127055101	CBT	CABOT CORP	$839,599	0.10%	9,137	Common	SOLE
704551100	BTU	PEABODY ENERGY CORP	$835,362	0.10%	37,765	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$825,871	0.10%	10,807	Common	SOLE
833034101	SNA	SNAP ON INC	$806,388	0.10%	3,085	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$805,304	0.10%	5,404	Common	SOLE
N20944109	CNH	CNH INDL N V	$799,804	0.10%	78,954	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC	$795,680	0.10%	4,973	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC	$790,298	0.10%	32,711	Common	SOLE
03957W106	AROC	ARCHROCK INC	$787,812	0.10%	38,962	Common	SOLE
45781M101	INVA	INNOVIVA INC	$784,691	0.10%	47,847	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD	$774,624	0.09%	18,461	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$772,242	0.09%	4,541	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$769,024	0.09%	6,024	Common	SOLE
67059N108	NTNX	NUTANIX INC	$758,777	0.09%	13,347	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$756,074	0.09%	13,038	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC	$754,097	0.09%	1,831	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$753,277	0.09%	13,183	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$747,914	0.09%	28,427	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$744,017	0.09%	945	Common	SOLE
679295105	OKTA	OKTA INC	$738,115	0.09%	7,885	Common	SOLE
92343X100	VTY	VERINT SYS INC	$733,226	0.09%	22,771	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$732,513	0.09%	4,711	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP	$731,539	0.09%	11,645	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$730,014	0.09%	28,900	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$728,670	0.09%	6,714	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$727,754	0.09%	8,285	Common	SOLE
00508Y102	AYI	ACUITY BRANDS INC	$722,388	0.09%	2,992	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$706,518	0.09%	4,405	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$698,765	0.09%	8,906	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$693,886	0.09%	2,321	Common	SOLE
437076102	HD	HOME DEPOT INC	$690,890	0.08%	2,007	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$689,138	0.08%	35,232	Common	SOLE
816850101	SMTC	SEMTECH CORP	$686,672	0.08%	22,981	Common	SOLE
165167735	EXE	CHESAPEAKE ENERGY CORP	$683,656	0.08%	8,318	Common	SOLE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$677,580	0.08%	17,747	Common	SOLE
413160102	HLIT	HARMONIC INC	$675,080	0.08%	57,356	Common	SOLE
59156R108	MET	METLIFE INC	$664,348	0.08%	9,465	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$659,834	0.08%	53,645	Common	SOLE
983793100	XPO	XPO INC	$659,722	0.08%	6,215	Common	SOLE
171779309	CIEN	CIENA CORP	$657,561	0.08%	13,648	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC	$655,573	0.08%	33,871	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC	$652,126	0.08%	16,472	Common	SOLE
16115Q308	GTLS	CHART INDS INC	$649,963	0.08%	4,503	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS	$648,791	0.08%	9,295	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP	$648,155	0.08%	12,014	Common	SOLE
577933104	MMS	MAXIMUS INC	$645,064	0.08%	7,527	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$645,019	0.08%	785	Common	SOLE
63947X101	NCNO	NCINO INC	$644,631	0.08%	20,497	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$635,446	0.08%	4,902	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$626,513	0.08%	15,655	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$623,451	0.08%	4,996	Common	SOLE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$599,496	0.07%	22,899	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$590,270	0.07%	17,599	Common	SOLE
65249B208	NWS	NEWS CORP NEW	$589,093	0.07%	20,750	Common	SOLE
86333M108	LRN	STRIDE INC	$582,612	0.07%	8,264	Common	SOLE
83200N103	SMARGBP	SMARTSHEET INC	$577,889	0.07%	13,110	Common	SOLE
08265T208	BSY	BENTLEY SYS INC	$573,563	0.07%	11,620	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC	$572,689	0.07%	11,936	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP	$570,860	0.07%	11,584	Common	SOLE
451107106	IDA	IDACORP INC	$570,730	0.07%	6,127	Common	SOLE
922280102	VRNS	VARONIS SYS INC	$570,315	0.07%	11,889	Common	SOLE
314211103	FHI	FEDERATED HERMES INC	$558,697	0.07%	16,992	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$556,955	0.07%	17,286	Common	SOLE
227046109	CROX	CROCS INC	$552,967	0.07%	3,789	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC	$547,765	0.07%	22,710	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD	$546,685	0.07%	7,086	Common	SOLE
12468P104	AI	C3 AI INC	$545,606	0.07%	18,840	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC	$543,506	0.07%	19,607	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$529,204	0.06%	6,817	Common	SOLE
00766T100	ACM	AECOM	$526,813	0.06%	5,977	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$524,722	0.06%	9,683	Common	SOLE
74051N102	2655957D	PREMIER INC	$522,107	0.06%	27,965	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$521,762	0.06%	6,531	Common	SOLE
50187T106	LGIH	LGI HOMES INC	$518,147	0.06%	5,790	Common	SOLE
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS	$513,999	0.06%	9,107	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$507,691	0.06%	35,183	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$503,923	0.06%	12,971	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$502,805	0.06%	16,378	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC	$500,967	0.06%	11,559	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC	$499,444	0.06%	10,631	Common	SOLE
500255104	KSS	KOHLS CORP	$498,009	0.06%	21,662	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$496,635	0.06%	3,227	Common	SOLE
872540109	TJX	TJX COS INC NEW	$494,239	0.06%	4,489	Common	SOLE
114340102	AZTA	AZENTA INC	$492,365	0.06%	9,357	Common	SOLE
888787108	TOST	TOAST INC	$490,480	0.06%	19,033	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$488,702	0.06%	5,341	Common	SOLE
146229109	CRI	CARTERS INC	$487,146	0.06%	7,861	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$486,343	0.06%	955	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$485,542	0.06%	3,508	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$485,471	0.06%	15,610	Common	SOLE
12653C108	CNX	CNX RES CORP	$482,598	0.06%	19,860	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$471,754	0.06%	1,954	Common	SOLE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$463,567	0.06%	2,337	Common	SOLE
267475101	DY	DYCOM INDS INC	$461,052	0.06%	2,732	Common	SOLE
038336103	ATR	APTARGROUP INC	$460,167	0.06%	3,268	Common	SOLE
78442P106	SLM	SLM CORP	$456,278	0.06%	21,947	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$455,874	0.06%	4,572	Common	SOLE
67011P100	DNOW	DNOW INC	$454,298	0.06%	33,088	Common	SOLE
18467V109	YOU	CLEAR SECURE INC	$453,736	0.06%	24,251	Common	SOLE
52110M109	LAZ	LAZARD INC	$451,211	0.06%	11,818	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC	$451,196	0.06%	2,055	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$449,726	0.06%	20,095	Common	SOLE
219350105	GLW	CORNING INC	$447,902	0.05%	11,529	Common	SOLE
896818101	TG7	TRIUMPH GROUP INC NEW	$444,301	0.05%	28,832	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$443,888	0.05%	1,165	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$441,694	0.05%	3,740	Common	SOLE
G6674U108	NVCR	NOVOCURE LTD	$441,509	0.05%	25,774	Common	SOLE
053807103	AVT	AVNET INC	$440,909	0.05%	8,563	Common	SOLE
207410101	CNMD	CONMED CORP	$439,766	0.05%	6,344	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$431,272	0.05%	3,115	Common	SOLE
447011107	HUN	HUNTSMAN CORP	$431,218	0.05%	18,938	Common	SOLE
G8473T100	STE	STERIS PLC	$428,762	0.05%	1,953	Common	SOLE
29275Y102	ENS	ENERSYS	$427,848	0.05%	4,133	Common	SOLE
904311206	UA	UNDER ARMOUR INC	$423,804	0.05%	64,901	Common	SOLE
60786M105	MC	MOELIS & CO	$417,125	0.05%	7,336	Common	SOLE
941848103	WAT	WATERS CORP	$415,742	0.05%	1,433	Common	SOLE
50189K103	LCII	LCI INDS	$413,313	0.05%	3,998	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$412,579	0.05%	3,578	Common	SOLE
148806102	CTLTEUR	CATALENT INC	$409,186	0.05%	7,277	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$407,189	0.05%	13,789	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$397,223	0.05%	5,271	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$396,767	0.05%	5,593	Common	SOLE
35137L105	FOXA	FOX CORP	$396,286	0.05%	11,530	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$396,189	0.05%	11,388	Common	SOLE
318672706	FBP	FIRST BANCORP P R	$393,857	0.05%	21,534	Common	SOLE
19247G107	COHR	COHERENT CORP	$393,820	0.05%	5,435	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$392,096	0.05%	17,662	Common	SOLE
93148P102	WD	WALKER & DUNLOP INC	$390,738	0.05%	3,979	Common	SOLE
104674106	BRC	BRADY CORP	$389,584	0.05%	5,901	Common	SOLE
302941109	FCN	FTI CONSULTING INC	$387,523	0.05%	1,798	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$385,735	0.05%	7,210	Common	SOLE
09058V103	BCRX	BIOCRYST PHARMACEUTICALS INC	$381,152	0.05%	61,675	Common	SOLE
695127100	PCRX	PACIRA BIOSCIENCES INC	$378,053	0.05%	13,214	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC	$375,739	0.05%	9,622	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$374,948	0.05%	23,776	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP	$370,875	0.05%	53,134	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP	$367,813	0.05%	4,396	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$362,640	0.04%	3,694	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$361,937	0.04%	31,945	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO	$361,172	0.04%	10,730	Common	SOLE
03969F109	RCUS	ARCUS BIOSCIENCES INC	$361,027	0.04%	23,705	Common	SOLE
443573100	HUBS	HUBSPOT INC	$358,592	0.04%	608	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$355,502	0.04%	3,498	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$353,861	0.04%	5,439	Common	SOLE
898202106	TRUP	TRUPANION INC	$351,624	0.04%	11,960	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES LTD	$351,347	0.04%	33,240	Common	SOLE
858912108	SRCLEUR	STERICYCLE INC	$351,280	0.04%	6,043	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$350,550	0.04%	2,561	Common	SOLE
826917106	SIGA	SIGA TECHNOLOGIES INC	$350,445	0.04%	46,172	Common	SOLE
G3323L100	FN	FABRINET	$349,560	0.04%	1,428	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC	$344,924	0.04%	19,248	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$343,261	0.04%	9,878	Common	SOLE
693718108	PCAR	PACCAR INC	$341,967	0.04%	3,322	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$341,384	0.04%	2,760	Common	SOLE
432748101	HTH	HILLTOP HOLDINGS INC	$340,483	0.04%	10,885	Common	SOLE
G8232Y101	—	SMART GLOBAL HLDGS INC	$339,093	0.04%	14,827	Common	SOLE
453204109	PI	IMPINJ INC	$337,839	0.04%	2,155	Common	SOLE
346375108	FORM	FORMFACTOR INC	$336,002	0.04%	5,551	Common	SOLE
10316T104	BOX	BOX INC	$335,471	0.04%	12,688	Common	SOLE
831754106	SWBI	SMITH & WESSON BRANDS INC	$333,706	0.04%	23,271	Common	SOLE
05969A105	TBBK	BANCORP INC DEL	$333,496	0.04%	8,832	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$333,279	0.04%	4,488	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$332,915	0.04%	6,538	Common	SOLE
00724F101	ADBE	ADOBE INC	$332,213	0.04%	598	Common	SOLE
369604301	GE	GE AEROSPACE	$332,088	0.04%	2,089	Common	SOLE
83417Q204	0OIA	SOLARWINDS CORP	$329,061	0.04%	27,308	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$328,553	0.04%	5,755	Common	SOLE
76680R206	RNG	RINGCENTRAL INC	$328,417	0.04%	11,646	Common	SOLE
337738108	FISV	FISERV INC	$324,460	0.04%	2,177	Common	SOLE
07373V105	BEAM	BEAM THERAPEUTICS INC	$320,358	0.04%	13,673	Common	SOLE
827048109	SLGN	SILGAN HLDGS INC	$318,830	0.04%	7,532	Common	SOLE
Y2685T131	GNK	GENCO SHIPPING & TRADING LTD	$318,712	0.04%	14,956	Common	SOLE
922417100	VECO	VEECO INSTRS INC DEL	$318,095	0.04%	6,810	Common	SOLE
452327109	ILMN	ILLUMINA INC	$315,958	0.04%	3,027	Common	SOLE
122017106	BURL	BURLINGTON STORES INC	$315,600	0.04%	1,315	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$314,394	0.04%	3,906	Common	SOLE
82710M100	SILKUSD	SILK RD MED INC	$312,853	0.04%	11,570	Common	SOLE
70435P102	—	PAYCOR HCM INC	$311,976	0.04%	24,565	Common	SOLE
G39637205	GOGL	GOLDEN OCEAN GROUP LTD	$308,637	0.04%	22,365	Common	SOLE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$306,774	0.04%	24,023	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC	$306,134	0.04%	17,247	Common	SOLE
398433102	GFF	GRIFFON CORP	$305,634	0.04%	4,786	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$304,475	0.04%	3,205	Common	SOLE
10258P102	LUCK	BOWLERO CORP	$300,479	0.04%	20,737	Common	SOLE
29357K103	ENVA	ENOVA INTL INC	$294,380	0.04%	4,729	Common	SOLE
68622V106	OGN	ORGANON & CO	$293,547	0.04%	14,181	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$292,511	0.04%	2,169	Common	SOLE
782011100	RSI	RUSH STREET INTERACTIVE INC	$288,218	0.04%	30,054	Common	SOLE
923451108	VBTX	VERITEX HLDGS INC	$286,845	0.04%	13,601	Common	SOLE
G2717B108	—	CUSHMAN WAKEFIELD PLC	$284,513	0.03%	27,357	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO	$284,010	0.03%	1,597	Common	SOLE
29786A106	ETSY	ETSY INC	$283,281	0.03%	4,803	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC	$281,451	0.03%	10,378	Common	SOLE
002121101	ATEN	A10 NETWORKS INC	$277,485	0.03%	20,035	Common	SOLE
847215100	SRJ	SPARTANNASH CO	$277,329	0.03%	14,783	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC	$276,110	0.03%	4,174	Common	SOLE
00653Q102	AHCO	ADAPTHEALTH CORP	$272,640	0.03%	27,264	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$270,939	0.03%	8,352	Common	SOLE
74624M102	P	PURE STORAGE INC	$270,131	0.03%	4,207	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC	$269,926	0.03%	21,121	Common	SOLE
92839U206	VC	VISTEON CORP	$269,738	0.03%	2,528	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$264,850	0.03%	10,456	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$264,706	0.03%	2,192	Common	SOLE
896522109	TRN	TRINITY INDS INC	$264,523	0.03%	8,841	Common	SOLE
931142103	WMT	WALMART INC	$263,460	0.03%	3,891	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO	$262,268	0.03%	7,259	Common	SOLE
410867105	THG	HANOVER INS GROUP INC	$261,166	0.03%	2,082	Common	SOLE
109696104	BCO	BRINKS CO	$259,891	0.03%	2,538	Common	SOLE
14167L103	CDNA	CAREDX INC	$258,404	0.03%	16,639	Common	SOLE
49926D109	KN	KNOWLES CORP	$257,778	0.03%	14,935	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC	$255,808	0.03%	22,668	Common	SOLE
466367109	JACK	JACK IN THE BOX INC	$255,464	0.03%	5,015	Common	SOLE
74340E103	PGNY	PROGYNY INC	$254,944	0.03%	8,911	Common	SOLE
79546E104	SBH	SALLY BEAUTY HLDGS INC	$252,917	0.03%	23,571	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$252,322	0.03%	1,154	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$251,736	0.03%	6,758	Common	SOLE
488401100	KMPR	KEMPER CORP	$251,025	0.03%	4,231	Common	SOLE
55354G100	MSCI	MSCI INC	$250,992	0.03%	521	Common	SOLE
55345K103	37M	MRC GLOBAL INC	$247,523	0.03%	19,173	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$243,951	0.03%	2,387	Common	SOLE
74167P108	BCBUSD	PRIMO WATER CORPORATION	$243,520	0.03%	11,140	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CO	$243,127	0.03%	27,691	Common	SOLE
G4705A100	ICLR	ICON PLC	$241,685	0.03%	771	Common	SOLE
477839104	JBTM	JOHN BEAN TECHNOLOGIES CORP	$241,414	0.03%	2,542	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$241,329	0.03%	1,407	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$240,231	0.03%	1,081	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.