Q3 2024 · 13F-HR
Teza Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019149
$911.3M
Reported value
578
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 578
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $14.0M | 1.53% | 83,665 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $13.3M | 1.46% | 171,728 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.5M | 1.37% | 120,451 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.9M | 1.31% | 48,410 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.9M | 1.30% | 80,604 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.6M | 1.27% | 282,084 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.3M | 1.24% | 144,740 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.7M | 1.18% | 186,202 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.6M | 1.05% | 96,119 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.3M | 1.03% | 84,582 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.3M | 1.02% | 502,418 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.1M | 1.00% | 200,003 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.0M | 0.98% | 40,157 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.8M | 0.96% | 83,513 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.1M | 0.89% | 34,820 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.1M | 0.88% | 29,145 | Common | SOLE |
| 891092108 | TTC | TORO CO | $7.0M | 0.77% | 80,453 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.8M | 0.75% | 29,594 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 0.74% | 14,569 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.5M | 0.71% | 62,627 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.4M | 0.70% | 86,232 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.1M | 0.67% | 72,665 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $6.0M | 0.66% | 92,530 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.0M | 0.65% | 23,779 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.9M | 0.65% | 27,415 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.9M | 0.65% | 93,915 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.8M | 0.64% | 160,404 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.8M | 0.63% | 44,995 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.7M | 0.62% | 30,371 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 0.60% | 12,762 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.59% | 47,310 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.4M | 0.59% | 60,573 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.3M | 0.58% | 79,839 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.2M | 0.57% | 495,856 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.2M | 0.57% | 11,570 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.0M | 0.55% | 33,644 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.0M | 0.55% | 20,027 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.0M | 0.54% | 59,132 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.9M | 0.54% | 25,695 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 0.53% | 42,569 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.8M | 0.53% | 93,816 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.8M | 0.52% | 113,545 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.6M | 0.50% | 175,257 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $4.6M | 0.50% | 95,190 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.50% | 50,491 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.50% | 24,250 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.5M | 0.49% | 12,995 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.49% | 5,040 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.49% | 26,111 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.47% | 4,872 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.3M | 0.47% | 123,386 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.47% | 44,273 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.2M | 0.46% | 36,369 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.2M | 0.46% | 30,506 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.2M | 0.46% | 40,020 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.0M | 0.44% | 30,617 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.9M | 0.43% | 65,499 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.42% | 6,259 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.8M | 0.42% | 45,400 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.8M | 0.42% | 61,436 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.8M | 0.41% | 243,024 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.41% | 30,921 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.7M | 0.41% | 14,781 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.7M | 0.41% | 33,248 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.7M | 0.40% | 37,118 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 0.40% | 6,840 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.6M | 0.40% | 19,868 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.6M | 0.39% | 34,332 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.5M | 0.39% | 17,725 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.37% | 38,353 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.3M | 0.36% | 37,611 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.2M | 0.36% | 72,955 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.2M | 0.35% | 43,500 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.1M | 0.35% | 58,890 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.1M | 0.34% | 14,801 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.1M | 0.34% | 27,941 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.1M | 0.34% | 152,222 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.34% | 4,854 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.0M | 0.33% | 34,144 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.0M | 0.33% | 70,728 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.32% | 56,826 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.9M | 0.32% | 43,206 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.9M | 0.32% | 74,425 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.9M | 0.32% | 38,613 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.8M | 0.31% | 42,970 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.31% | 21,439 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.8M | 0.31% | 88,354 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.8M | 0.31% | 20,720 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.8M | 0.30% | 45,112 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.8M | 0.30% | 71,956 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.8M | 0.30% | 112,836 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.7M | 0.30% | 33,109 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.7M | 0.30% | 42,774 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.7M | 0.29% | 62,169 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.29% | 21,374 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.6M | 0.28% | 41,821 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.6M | 0.28% | 59,378 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.5M | 0.28% | 33,285 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.28% | 4,350 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.5M | 0.28% | 23,043 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.28% | 11,970 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.5M | 0.28% | 13,777 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.5M | 0.28% | 14,689 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.5M | 0.27% | 38,369 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.5M | 0.27% | 54,299 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.4M | 0.27% | 77,559 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.4M | 0.27% | 42,180 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.26% | 14,913 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.4M | 0.26% | 65,878 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.3M | 0.26% | 14,323 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.3M | 0.25% | 53,258 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.25% | 6,907 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.25% | 5,632 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.3M | 0.25% | 29,697 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.2M | 0.25% | 19,043 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.2M | 0.24% | 14,664 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.2M | 0.24% | 11,039 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.2M | 0.24% | 89,772 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.2M | 0.24% | 36,354 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.24% | 8,937 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.1M | 0.23% | 12,984 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.1M | 0.23% | 138,608 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.1M | 0.23% | 120,416 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.1M | 0.23% | 12,530 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.23% | 5,944 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.1M | 0.23% | 53,515 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.23% | 32,168 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.1M | 0.23% | 43,989 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.22% | 7,829 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.0M | 0.22% | 28,315 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.22% | 3,474 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.0M | 0.22% | 13,626 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.0M | 0.22% | 18,886 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.0M | 0.22% | 4,100 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.22% | 22,016 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.22% | 26,403 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.0M | 0.22% | 17,099 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.22% | 12,629 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 0.22% | 73,370 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.0M | 0.22% | 27,202 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.21% | 12,567 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.0M | 0.21% | 27,110 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.9M | 0.21% | 24,358 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.21% | 16,068 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.21% | 28,631 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.21% | 23,852 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.8M | 0.20% | 59,319 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.8M | 0.20% | 45,045 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.8M | 0.20% | 106,956 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.20% | 15,203 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.8M | 0.20% | 17,243 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.19% | 21,397 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.8M | 0.19% | 4,750 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.8M | 0.19% | 82,983 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.19% | 15,998 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.19% | 118,116 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.7M | 0.19% | 14,619 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.19% | 5,461 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.19% | 5,368 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.7M | 0.19% | 44,674 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.19% | 52,871 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.7M | 0.19% | 33,552 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.7M | 0.19% | 50,214 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.7M | 0.19% | 22,677 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.7M | 0.18% | 7,349 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.18% | 2,147 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.7M | 0.18% | 16,069 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.7M | 0.18% | 4,219 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.6M | 0.18% | 31,763 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.6M | 0.18% | 32,822 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.6M | 0.18% | 28,771 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.17% | 19,007 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.6M | 0.17% | 39,857 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.6M | 0.17% | 141,873 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.17% | 23,798 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.5M | 0.17% | 4,738 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.17% | 10,172 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.5M | 0.17% | 54,570 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.5M | 0.17% | 75,942 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.5M | 0.17% | 3,299 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.5M | 0.17% | 11,035 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.5M | 0.17% | 8,579 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.17% | 11,203 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.5M | 0.16% | 30,962 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.5M | 0.16% | 23,212 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.5M | 0.16% | 60,547 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.5M | 0.16% | 10,919 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.4M | 0.16% | 57,898 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.16% | 13,695 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.16% | 16,997 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.4M | 0.15% | 8,528 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.4M | 0.15% | 17,103 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.15% | 7,368 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.15% | 3,804 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.15% | 14,074 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.15% | 5,123 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.15% | 12,033 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.4M | 0.15% | 20,320 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.15% | 2,367 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.4M | 0.15% | 4,665 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.15% | 14,506 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.4M | 0.15% | 2,267 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.4M | 0.15% | 14,622 | Common | SOLE |
| G98239109 | XP | XP INC | $1.4M | 0.15% | 75,583 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.15% | 23,980 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.3M | 0.15% | 36,250 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.3M | 0.15% | 146,134 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.15% | 16,424 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.15% | 14,839 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.3M | 0.15% | 26,237 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.14% | 9,306 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.14% | 10,629 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.3M | 0.14% | 16,202 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.14% | 8,484 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.3M | 0.14% | 14,400 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.3M | 0.14% | 111,770 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.3M | 0.14% | 28,199 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.14% | 31,442 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.2M | 0.14% | 26,899 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.2M | 0.14% | 14,467 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.14% | 15,872 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.2M | 0.13% | 45,545 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.13% | 38,257 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.13% | 6,157 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.2M | 0.13% | 13,562 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.2M | 0.13% | 21,495 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.13% | 4,253 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.2M | 0.13% | 23,356 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.13% | 4,931 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.13% | 12,787 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 0.13% | 6,681 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1.1M | 0.13% | 107,524 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.1M | 0.13% | 42,380 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.13% | 6,897 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.1M | 0.13% | 4,846 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.1M | 0.12% | 5,458 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.1M | 0.12% | 21,037 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.1M | 0.12% | 70,251 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.1M | 0.12% | 58,726 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.12% | 38,058 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.1M | 0.12% | 26,952 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.1M | 0.12% | 14,359 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.1M | 0.12% | 85,824 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.12% | 14,790 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.1M | 0.12% | 22,770 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.1M | 0.12% | 14,782 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.1M | 0.12% | 7,586 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.1M | 0.12% | 27,769 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.12% | 5,199 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.1M | 0.12% | 33,192 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.1M | 0.12% | 21,072 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.1M | 0.12% | 118,676 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.0M | 0.11% | 22,225 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.0M | 0.11% | 150,949 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.11% | 6,031 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.11% | 2,578 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.0M | 0.11% | 15,783 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $996,263 | 0.11% | 9,066 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $994,509 | 0.11% | 5,036 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $993,705 | 0.11% | 67,645 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $985,277 | 0.11% | 2,368 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $980,782 | 0.11% | 8,009 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $952,411 | 0.10% | 6,535 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $950,317 | 0.10% | 17,961 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $934,935 | 0.10% | 40,526 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $916,757 | 0.10% | 3,391 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $915,396 | 0.10% | 3,324 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $909,323 | 0.10% | 865 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $905,535 | 0.10% | 14,401 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $903,451 | 0.10% | 25,514 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $896,343 | 0.10% | 21,418 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $894,150 | 0.10% | 18,304 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $884,082 | 0.10% | 14,434 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $881,950 | 0.10% | 849 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $877,278 | 0.10% | 28,345 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $871,332 | 0.10% | 17,220 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $864,331 | 0.09% | 14,702 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $853,700 | 0.09% | 5,575 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $846,237 | 0.09% | 25,628 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $826,229 | 0.09% | 7,601 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $821,910 | 0.09% | 52,924 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $819,640 | 0.09% | 4,957 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $814,768 | 0.09% | 11,931 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $806,791 | 0.09% | 24,771 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $806,656 | 0.09% | 3,905 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $803,565 | 0.09% | 62,926 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $802,824 | 0.09% | 3,047 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $788,653 | 0.09% | 7,870 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $786,070 | 0.09% | 19,084 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $783,960 | 0.09% | 5,989 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $778,018 | 0.09% | 10,484 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $776,467 | 0.09% | 3,519 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $770,653 | 0.08% | 7,433 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $768,815 | 0.08% | 8,840 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $761,855 | 0.08% | 16,141 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $749,357 | 0.08% | 59,805 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $735,178 | 0.08% | 72,862 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $720,520 | 0.08% | 31,450 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $718,998 | 0.08% | 14,403 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $717,194 | 0.08% | 4,371 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $716,363 | 0.08% | 1,010 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $714,381 | 0.08% | 39,556 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $714,245 | 0.08% | 6,521 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $713,612 | 0.08% | 3,066 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $713,488 | 0.08% | 1,975 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $709,671 | 0.08% | 82,233 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $698,006 | 0.08% | 36,912 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $695,440 | 0.08% | 7,041 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $692,447 | 0.08% | 31,910 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $686,884 | 0.08% | 6,392 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $685,573 | 0.08% | 18,524 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $685,439 | 0.08% | 40,703 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $680,247 | 0.07% | 10,522 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $680,088 | 0.07% | 15,103 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $679,600 | 0.07% | 12,325 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $675,438 | 0.07% | 105,868 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $673,107 | 0.07% | 8,866 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $670,477 | 0.07% | 18,121 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $667,058 | 0.07% | 47,009 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $665,201 | 0.07% | 33,647 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $660,634 | 0.07% | 72,677 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $658,848 | 0.07% | 6,858 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $652,437 | 0.07% | 13,861 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $639,553 | 0.07% | 16,403 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $636,348 | 0.07% | 3,615 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $636,090 | 0.07% | 2,422 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $635,367 | 0.07% | 24,560 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $631,482 | 0.07% | 10,253 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $630,067 | 0.07% | 22,256 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $626,217 | 0.07% | 5,215 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $622,246 | 0.07% | 1,066 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $620,872 | 0.07% | 8,833 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $620,835 | 0.07% | 14,027 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $620,614 | 0.07% | 4,590 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $618,412 | 0.07% | 25,324 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $618,288 | 0.07% | 8,800 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $618,263 | 0.07% | 15,768 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $617,855 | 0.07% | 14,446 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $615,715 | 0.07% | 29,673 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $606,703 | 0.07% | 11,039 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $604,905 | 0.07% | 5,803 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $595,624 | 0.07% | 12,727 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $594,648 | 0.07% | 6,202 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $591,872 | 0.06% | 6,339 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $581,740 | 0.06% | 10,809 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $580,074 | 0.06% | 15,980 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $579,975 | 0.06% | 5,189 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $579,296 | 0.06% | 8,238 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $578,303 | 0.06% | 35,566 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $575,082 | 0.06% | 24,971 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $573,196 | 0.06% | 7,003 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $571,569 | 0.06% | 6,087 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $571,060 | 0.06% | 2,107 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $552,208 | 0.06% | 8,253 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $550,676 | 0.06% | 28,444 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $549,048 | 0.06% | 1,411 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $547,119 | 0.06% | 1,940 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $545,594 | 0.06% | 2,424 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $543,719 | 0.06% | 11,908 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $542,532 | 0.06% | 5,252 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $539,066 | 0.06% | 9,541 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $536,533 | 0.06% | 4,322 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $530,038 | 0.06% | 29,107 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $526,415 | 0.06% | 22,506 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $520,845 | 0.06% | 63,829 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $517,483 | 0.06% | 545 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $517,350 | 0.06% | 6,876 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $516,175 | 0.06% | 25,167 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $513,674 | 0.06% | 3,903 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $512,485 | 0.06% | 61,302 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $511,693 | 0.06% | 3,863 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $510,904 | 0.06% | 4,869 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $507,504 | 0.06% | 6,274 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $504,010 | 0.06% | 6,163 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $503,860 | 0.06% | 25,193 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $501,780 | 0.06% | 4,917 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $501,150 | 0.05% | 4,999 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $500,608 | 0.05% | 39,110 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $498,585 | 0.05% | 6,829 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $497,626 | 0.05% | 10,973 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $496,118 | 0.05% | 979 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $495,944 | 0.05% | 11,310 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $495,758 | 0.05% | 1,995 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $493,932 | 0.05% | 18,186 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $493,356 | 0.05% | 1,478 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $493,057 | 0.05% | 17,276 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $488,786 | 0.05% | 8,616 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $486,904 | 0.05% | 27,728 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $486,361 | 0.05% | 15,576 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $484,283 | 0.05% | 3,921 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $483,425 | 0.05% | 3,892 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $479,102 | 0.05% | 10,198 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $471,516 | 0.05% | 8,937 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $470,252 | 0.05% | 38,263 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $469,034 | 0.05% | 8,767 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $468,682 | 0.05% | 2,717 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $465,122 | 0.05% | 6,904 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $464,044 | 0.05% | 18,902 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $463,073 | 0.05% | 4,234 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $459,860 | 0.05% | 3,815 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $458,634 | 0.05% | 10,158 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $456,802 | 0.05% | 1,869 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $451,469 | 0.05% | 9,964 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $441,710 | 0.05% | 49,298 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $438,916 | 0.05% | 22,730 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $437,858 | 0.05% | 2,305 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $437,212 | 0.05% | 6,132 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $436,064 | 0.05% | 44,955 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $433,919 | 0.05% | 2,288 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $433,488 | 0.05% | 3,251 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $432,755 | 0.05% | 1,615 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $427,482 | 0.05% | 4,067 | Common | SOLE |
| 983793100 | XPO | XPO INC | $425,955 | 0.05% | 3,962 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $425,835 | 0.05% | 9,463 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $425,299 | 0.05% | 19,253 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $424,985 | 0.05% | 7,634 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $424,636 | 0.05% | 10,600 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $423,476 | 0.05% | 4,881 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $420,056 | 0.05% | 3,698 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $415,527 | 0.05% | 2,606 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $414,600 | 0.05% | 963 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $413,312 | 0.05% | 8,898 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $408,976 | 0.04% | 31,630 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $407,467 | 0.04% | 1,680 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $406,402 | 0.04% | 11,419 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $405,247 | 0.04% | 3,931 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $405,219 | 0.04% | 5,639 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $404,523 | 0.04% | 5,664 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $403,702 | 0.04% | 23,916 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $402,784 | 0.04% | 2,822 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $401,212 | 0.04% | 1,853 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $400,809 | 0.04% | 52,738 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $398,102 | 0.04% | 8,367 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $396,137 | 0.04% | 11,184 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $393,944 | 0.04% | 2,089 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $392,768 | 0.04% | 5,733 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $391,115 | 0.04% | 2,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $391,098 | 0.04% | 2,177 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $383,189 | 0.04% | 776 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $381,504 | 0.04% | 27,990 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $380,762 | 0.04% | 3,940 | Common | SOLE |
| 235825205 | DAN | DANA INC | $375,915 | 0.04% | 35,598 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $373,876 | 0.04% | 4,645 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $372,984 | 0.04% | 14,725 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $368,770 | 0.04% | 14,011 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $358,867 | 0.04% | 7,929 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $357,256 | 0.04% | 3,161 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $357,100 | 0.04% | 18,667 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $354,782 | 0.04% | 3,628 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $354,305 | 0.04% | 1,355 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $350,829 | 0.04% | 4,187 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $349,693 | 0.04% | 1,190 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $349,678 | 0.04% | 7,288 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $349,195 | 0.04% | 16,668 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $348,465 | 0.04% | 5,126 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $343,605 | 0.04% | 11,873 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $343,298 | 0.04% | 2,387 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $342,648 | 0.04% | 912 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $340,959 | 0.04% | 5,320 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $337,106 | 0.04% | 2,176 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $335,220 | 0.04% | 5,744 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $330,618 | 0.04% | 7,632 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $330,245 | 0.04% | 13,079 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $327,462 | 0.04% | 7,540 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $323,401 | 0.04% | 10,056 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $321,315 | 0.04% | 747 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $319,150 | 0.04% | 847 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $317,590 | 0.03% | 2,443 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $316,555 | 0.03% | 2,186 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $314,689 | 0.03% | 7,883 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $313,174 | 0.03% | 10,295 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $312,052 | 0.03% | 9,066 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $310,496 | 0.03% | 628 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $309,632 | 0.03% | 598 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $307,387 | 0.03% | 14,958 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $306,753 | 0.03% | 2,433 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $304,978 | 0.03% | 2,296 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $301,961 | 0.03% | 31,130 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $300,982 | 0.03% | 12,285 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $299,088 | 0.03% | 7,405 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $298,886 | 0.03% | 3,770 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $297,612 | 0.03% | 7,865 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $297,239 | 0.03% | 19,066 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $296,709 | 0.03% | 7,657 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $294,982 | 0.03% | 43,701 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $292,014 | 0.03% | 10,489 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $287,756 | 0.03% | 19,120 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $287,134 | 0.03% | 25,985 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $284,398 | 0.03% | 2,887 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $283,869 | 0.03% | 6,796 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $280,238 | 0.03% | 1,618 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $279,190 | 0.03% | 1,669 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $278,684 | 0.03% | 10,360 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $277,589 | 0.03% | 1,558 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $277,440 | 0.03% | 8,898 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $273,966 | 0.03% | 19,444 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $271,464 | 0.03% | 14,998 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $270,261 | 0.03% | 24,066 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $270,195 | 0.03% | 4,864 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $269,889 | 0.03% | 6,429 | 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.