Teza Capital Management

Teza Capital Management as of June 30, 2023

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 547 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 1.5 $9.5M 330k 28.69
Microsoft Corporation (MSFT) 1.5 $9.5M 28k 340.54
Abbott Laboratories (ABT) 1.4 $8.4M 77k 109.02
Mondelez Intl Cl A (MDLZ) 1.4 $8.4M 115k 72.94
Goldman Sachs (GS) 1.3 $7.8M 24k 322.54
Abbvie (ABBV) 1.2 $7.2M 53k 134.73
Mccormick & Co Com Non Vtg (MKC) 1.1 $6.6M 75k 87.23
Entergy Corporation (ETR) 1.0 $6.3M 65k 97.37
Johnson & Johnson (JNJ) 1.0 $6.2M 37k 165.52
General Motors Company (GM) 1.0 $6.1M 157k 38.56
NVIDIA Corporation (NVDA) 1.0 $5.9M 14k 423.02
FedEx Corporation (FDX) 0.9 $5.7M 23k 247.90
MetLife (MET) 0.9 $5.4M 95k 56.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.3M 16k 341.00
Motorola Solutions Com New (MSI) 0.9 $5.3M 18k 293.28
Chubb (CB) 0.8 $5.2M 27k 192.56
McDonald's Corporation (MCD) 0.8 $5.1M 17k 298.41
ConocoPhillips (COP) 0.8 $5.0M 48k 103.61
Delta Air Lines Inc Del Com New (DAL) 0.8 $4.9M 103k 47.54
Spotify Technology S A SHS (SPOT) 0.8 $4.8M 30k 160.55
Carnival Corp Common Stock (CCL) 0.8 $4.7M 250k 18.83
Caterpillar (CAT) 0.7 $4.5M 18k 246.05
CoStar (CSGP) 0.7 $4.5M 50k 89.00
Pioneer Natural Resources (PXD) 0.7 $4.4M 21k 207.18
Phillips 66 (PSX) 0.7 $4.4M 46k 95.38
Coca-Cola Company (KO) 0.7 $4.3M 72k 60.22
Colgate-Palmolive Company (CL) 0.7 $4.3M 56k 77.04
Marathon Oil Corporation (MRO) 0.7 $4.2M 183k 23.02
ON Semiconductor (ON) 0.7 $4.2M 44k 94.58
Fidelity National Information Services (FIS) 0.7 $4.1M 76k 54.70
Fiserv (FI) 0.6 $3.9M 31k 126.15
Kellogg Company (K) 0.6 $3.9M 57k 67.40
Advanced Micro Devices (AMD) 0.6 $3.8M 33k 113.91
Mosaic (MOS) 0.6 $3.6M 103k 35.00
Microchip Technology (MCHP) 0.6 $3.6M 40k 89.59
Live Nation Entertainment (LYV) 0.6 $3.5M 39k 91.11
Chevron Corporation (CVX) 0.6 $3.5M 22k 157.35
Paccar (PCAR) 0.5 $3.4M 40k 83.65
Hldgs (UAL) 0.5 $3.3M 61k 54.87
Blackstone Group Inc Com Cl A (BX) 0.5 $3.2M 34k 92.97
Hca Holdings (HCA) 0.5 $3.2M 10k 303.48
Paychex (PAYX) 0.5 $3.2M 28k 111.87
Costco Wholesale Corporation (COST) 0.5 $3.1M 5.8k 538.38
Honeywell International (HON) 0.5 $3.0M 15k 207.50
Applied Materials (AMAT) 0.5 $3.0M 21k 144.54
Brown Forman Corp CL B (BF.B) 0.5 $3.0M 44k 66.78
Travelers Companies (TRV) 0.5 $3.0M 17k 173.66
Halliburton Company (HAL) 0.5 $2.9M 89k 32.99
Jabil Circuit (JBL) 0.5 $2.9M 27k 107.93
Keysight Technologies (KEYS) 0.5 $2.9M 17k 167.45
AmerisourceBergen (COR) 0.5 $2.9M 15k 192.43
Acuity Brands (AYI) 0.5 $2.9M 18k 163.08
Nike CL B (NKE) 0.5 $2.8M 26k 110.37
Texas Instruments Incorporated (TXN) 0.5 $2.8M 16k 180.02
SYSCO Corporation (SYY) 0.5 $2.8M 38k 74.20
Kroger (KR) 0.5 $2.8M 60k 47.00
Copart (CPRT) 0.5 $2.8M 31k 91.21
Syneos Health Cl A 0.5 $2.8M 67k 42.14
Paypal Holdings (PYPL) 0.4 $2.7M 41k 66.73
Match Group (MTCH) 0.4 $2.6M 63k 41.85
Altria (MO) 0.4 $2.6M 58k 45.30
Bristol Myers Squibb (BMY) 0.4 $2.6M 41k 63.95
Fluor Corporation (FLR) 0.4 $2.6M 88k 29.60
Amazon (AMZN) 0.4 $2.6M 20k 130.36
General Dynamics Corporation (GD) 0.4 $2.6M 12k 215.15
Genpact SHS (G) 0.4 $2.6M 68k 37.57
Allstate Corporation (ALL) 0.4 $2.5M 23k 109.04
AES Corporation (AES) 0.4 $2.5M 121k 20.73
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 18k 138.06
Jacobs Engineering Group (J) 0.4 $2.5M 21k 118.89
Bunge 0.4 $2.5M 26k 94.35
Electronic Arts (EA) 0.4 $2.4M 19k 129.70
Msc Indl Direct Cl A (MSM) 0.4 $2.4M 25k 95.28
Philip Morris International (PM) 0.4 $2.4M 24k 97.62
Doordash Cl A (DASH) 0.4 $2.3M 31k 76.42
A. O. Smith Corporation (AOS) 0.4 $2.3M 32k 72.78
Trane Technologies SHS (TT) 0.4 $2.3M 12k 191.26
Johnson Ctls Intl SHS (JCI) 0.4 $2.3M 33k 68.14
Graphic Packaging Holding Company (GPK) 0.4 $2.3M 94k 24.03
Visa Com Cl A (V) 0.4 $2.3M 9.5k 237.48
Teradyne (TER) 0.4 $2.2M 20k 111.33
Netflix (NFLX) 0.4 $2.2M 5.1k 440.49
Paycom Software (PAYC) 0.4 $2.2M 6.7k 321.24
Baker Hughes Company Cl A (BKR) 0.3 $2.1M 68k 31.61
Dynatrace Com New (DT) 0.3 $2.1M 42k 51.47
Harley-Davidson (HOG) 0.3 $2.1M 60k 35.21
Advance Auto Parts (AAP) 0.3 $2.1M 30k 70.30
Boston Scientific Corporation (BSX) 0.3 $2.1M 39k 54.09
Incyte Corporation (INCY) 0.3 $2.1M 33k 62.25
F5 Networks (FFIV) 0.3 $2.1M 14k 146.26
Kinder Morgan (KMI) 0.3 $2.0M 116k 17.22
Taylor Morrison Hom (TMHC) 0.3 $2.0M 41k 48.77
Synopsys (SNPS) 0.3 $2.0M 4.5k 435.41
Synchrony Financial (SYF) 0.3 $2.0M 58k 33.92
W.R. Berkley Corporation (WRB) 0.3 $2.0M 33k 59.56
Us Foods Hldg Corp call (USFD) 0.3 $1.9M 44k 44.00
CMS Energy Corporation (CMS) 0.3 $1.9M 33k 58.75
Msci (MSCI) 0.3 $1.9M 4.0k 469.29
Clorox Company (CLX) 0.3 $1.8M 11k 159.04
Schlumberger Com Stk (SLB) 0.3 $1.8M 37k 49.12
Commercial Metals Company (CMC) 0.3 $1.8M 33k 52.66
Tyson Foods Cl A (TSN) 0.3 $1.7M 34k 51.04
DTE Energy Company (DTE) 0.3 $1.7M 16k 110.02
Martin Marietta Materials (MLM) 0.3 $1.7M 3.8k 461.69
Bank Ozk (OZK) 0.3 $1.7M 43k 40.16
AutoNation (AN) 0.3 $1.7M 10k 164.61
Teradata Corporation (TDC) 0.3 $1.7M 32k 53.41
Avangrid (AGR) 0.3 $1.7M 44k 37.68
Core & Main Cl A (CNM) 0.3 $1.7M 53k 31.34
Ss&c Technologies Holding (SSNC) 0.3 $1.7M 27k 60.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 14k 120.97
Sempra Energy (SRE) 0.3 $1.6M 11k 145.59
Lam Research Corporation (LRCX) 0.3 $1.6M 2.5k 642.86
AGCO Corporation (AGCO) 0.3 $1.6M 12k 131.42
Floor & Decor Hldgs Cl A (FND) 0.3 $1.6M 15k 103.96
Hess (HES) 0.3 $1.6M 11k 135.95
Global Payments (GPN) 0.3 $1.6M 16k 98.52
eBay (EBAY) 0.3 $1.5M 35k 44.69
Skechers U S A Cl A (SKX) 0.3 $1.5M 29k 52.66
Eastman Chemical Company (EMN) 0.3 $1.5M 19k 83.72
Tractor Supply Company (TSCO) 0.2 $1.5M 6.8k 221.10
Centene Corporation (CNC) 0.2 $1.5M 22k 67.45
Nasdaq Omx (NDAQ) 0.2 $1.5M 30k 49.85
EXACT Sciences Corporation (EXAS) 0.2 $1.5M 16k 93.90
C H Robinson Worldwide Com New (CHRW) 0.2 $1.5M 16k 94.35
NetApp (NTAP) 0.2 $1.4M 19k 76.40
Tri Pointe Homes (TPH) 0.2 $1.4M 44k 32.86
V.F. Corporation (VFC) 0.2 $1.4M 75k 19.09
Equitable Holdings (EQH) 0.2 $1.4M 51k 27.16
Morgan Stanley Com New (MS) 0.2 $1.4M 16k 85.40
Celanese Corporation (CE) 0.2 $1.3M 12k 115.80
McKesson Corporation (MCK) 0.2 $1.3M 3.1k 427.31
Take-Two Interactive Software (TTWO) 0.2 $1.3M 9.0k 147.16
Yum! Brands (YUM) 0.2 $1.3M 9.3k 138.55
Stifel Financial (SF) 0.2 $1.3M 22k 59.67
NCR Corporation (VYX) 0.2 $1.3M 51k 25.20
Waste Management (WM) 0.2 $1.3M 7.4k 173.42
Oneok (OKE) 0.2 $1.3M 21k 61.72
Polaris Industries (PII) 0.2 $1.3M 11k 120.93
Tyler Technologies (TYL) 0.2 $1.3M 3.0k 416.47
Boeing Company (BA) 0.2 $1.3M 5.9k 211.16
Baxter International (BAX) 0.2 $1.2M 27k 45.56
Elf Beauty (ELF) 0.2 $1.2M 11k 114.23
Willis Towers Watson SHS (WTW) 0.2 $1.2M 5.2k 235.50
Teledyne Technologies Incorporated (TDY) 0.2 $1.2M 2.9k 411.11
Wal-Mart Stores (WMT) 0.2 $1.2M 7.6k 157.18
Kraft Heinz (KHC) 0.2 $1.2M 33k 35.50
Macy's (M) 0.2 $1.2M 73k 16.05
Molson Coors Beverage CL B (TAP) 0.2 $1.2M 18k 65.84
Qiagen Nv Shs New 0.2 $1.2M 26k 45.03
Zoom Video Communications In Cl A (ZM) 0.2 $1.2M 17k 67.88
Gartner (IT) 0.2 $1.2M 3.3k 350.31
Stryker Corporation (SYK) 0.2 $1.1M 3.8k 305.09
Liberty Media Corp Del Com A Siriusxm 0.2 $1.1M 35k 32.81
Ashland (ASH) 0.2 $1.1M 13k 86.91
Humana (HUM) 0.2 $1.1M 2.5k 447.13
Targa Res Corp (TRGP) 0.2 $1.1M 15k 76.10
Everest Re Group (EG) 0.2 $1.1M 3.3k 341.86
Liberty Media Corp Del Com C Siriusxm 0.2 $1.1M 34k 32.73
Molina Healthcare (MOH) 0.2 $1.1M 3.7k 301.24
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.1M 23k 47.79
Fmc Corp Com New (FMC) 0.2 $1.1M 11k 104.34
Lattice Semiconductor (LSCC) 0.2 $1.1M 11k 96.07
Leidos Holdings (LDOS) 0.2 $1.1M 12k 88.48
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 5.0k 219.57
Choice Hotels International (CHH) 0.2 $1.1M 9.1k 117.52
Servicenow (NOW) 0.2 $1.1M 1.9k 561.97
State Street Corporation (STT) 0.2 $1.1M 15k 73.18
Anthem (ELV) 0.2 $1.1M 2.4k 444.29
Prosperity Bancshares (PB) 0.2 $1.0M 19k 56.48
Invesco SHS (IVZ) 0.2 $1.0M 62k 16.81
Guess? (GES) 0.2 $1.0M 54k 19.45
Dover Corporation (DOV) 0.2 $1.0M 7.0k 147.65
Boot Barn Hldgs (BOOT) 0.2 $1.0M 12k 84.69
Smucker J M Com New (SJM) 0.2 $1.0M 6.9k 147.67
Goodyear Tire & Rubber Company (GT) 0.2 $1.0M 75k 13.68
D.R. Horton (DHI) 0.2 $1.0M 8.4k 121.69
Cracker Barrel Old Country Store (CBRL) 0.2 $1.0M 11k 93.18
Thor Industries (THO) 0.2 $1.0M 9.8k 103.50
Vulcan Materials Company (VMC) 0.2 $996k 4.4k 225.44
Chipotle Mexican Grill (CMG) 0.2 $988k 462.00 2139.00
Republic Services (RSG) 0.2 $986k 6.4k 153.17
Janus Henderson Group Ord Shs (JHG) 0.2 $978k 36k 27.25
Royal Caribbean Cruises (RCL) 0.2 $975k 9.4k 103.74
Carlyle Group (CG) 0.2 $973k 31k 31.95
PPL Corporation (PPL) 0.2 $967k 37k 26.46
Cincinnati Financial Corporation (CINF) 0.2 $958k 9.8k 97.32
Lincoln National Corporation (LNC) 0.2 $945k 37k 25.76
Prudential Financial (PRU) 0.2 $941k 11k 88.22
Teladoc (TDOC) 0.2 $939k 37k 25.32
Cnx Resources Corporation (CNX) 0.2 $933k 53k 17.72
Radian (RDN) 0.2 $932k 37k 25.28
United Rentals (URI) 0.2 $931k 2.1k 445.37
Gates Indl Corp Ord Shs (GTES) 0.2 $930k 69k 13.48
New York Times Cl A (NYT) 0.2 $925k 24k 39.38
Hyatt Hotels Corp Com Cl A (H) 0.2 $925k 8.1k 114.58
Vmware Cl A Com 0.1 $915k 6.4k 143.69
Shutterstock (SSTK) 0.1 $911k 19k 48.67
Antero Res (AR) 0.1 $908k 39k 23.03
Wolfspeed (WOLF) 0.1 $906k 16k 55.59
Builders FirstSource (BLDR) 0.1 $899k 6.6k 136.00
Toll Brothers (TOL) 0.1 $890k 11k 79.07
Expedia Group Com New (EXPE) 0.1 $874k 8.0k 109.39
Flowserve Corporation (FLS) 0.1 $868k 23k 37.15
International Paper Company (IP) 0.1 $867k 27k 31.81
Air Products & Chemicals (APD) 0.1 $867k 2.9k 299.53
EOG Resources (EOG) 0.1 $859k 7.5k 114.44
CenterPoint Energy (CNP) 0.1 $855k 29k 29.15
Apollo Global Mgmt (APO) 0.1 $851k 11k 76.81
Hasbro (HAS) 0.1 $842k 13k 64.77
Newmont Mining Corporation (NEM) 0.1 $834k 20k 42.66
Valero Energy Corporation (VLO) 0.1 $828k 7.1k 117.30
Garmin SHS (GRMN) 0.1 $812k 7.8k 104.29
Callaway Golf Company (MODG) 0.1 $802k 40k 19.85
Xpo Logistics Inc equity (XPO) 0.1 $802k 14k 59.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $785k 40k 19.72
Qualys (QLYS) 0.1 $781k 6.0k 129.17
Warner Bros Discovery Com Ser A (WBD) 0.1 $780k 62k 12.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $780k 31k 25.30
DV (DV) 0.1 $770k 20k 38.92
Allegro Microsystems Ord (ALGM) 0.1 $768k 17k 45.14
H&R Block (HRB) 0.1 $768k 24k 31.87
Hp (HPQ) 0.1 $762k 25k 30.71
Lennar Corp Cl A (LEN) 0.1 $759k 6.1k 125.31
New Jersey Resources Corporation (NJR) 0.1 $757k 16k 47.20
Broadridge Financial Solutions (BR) 0.1 $755k 4.6k 165.63
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $755k 71k 10.64
BlackRock (BLK) 0.1 $749k 1.1k 691.14
J.B. Hunt Transport Services (JBHT) 0.1 $747k 4.1k 181.03
Otis Worldwide Corp (OTIS) 0.1 $746k 8.4k 89.01
Iridium Communications (IRDM) 0.1 $745k 12k 62.12
Robert Half International (RHI) 0.1 $744k 9.9k 75.22
American Electric Power Company (AEP) 0.1 $743k 8.8k 84.20
Marriott Intl Cl A (MAR) 0.1 $740k 4.0k 183.69
Dynavax Technologies Corp Com New (DVAX) 0.1 $733k 57k 12.92
Applovin Corp Com Cl A (APP) 0.1 $733k 29k 25.73
Quest Diagnostics Incorporated (DGX) 0.1 $728k 5.2k 140.56
Academy Sports & Outdoor (ASO) 0.1 $718k 13k 54.05
Toast Cl A (TOST) 0.1 $712k 32k 22.57
Qualcomm (QCOM) 0.1 $704k 5.9k 119.04
Seagen 0.1 $704k 3.7k 192.46
Dolby Laboratories Com Cl A (DLB) 0.1 $703k 8.4k 83.68
Synaptics, Incorporated (SYNA) 0.1 $696k 8.1k 85.38
Meritage Homes Corporation (MTH) 0.1 $693k 4.9k 142.27
Viatris (VTRS) 0.1 $692k 69k 9.98
Allete Com New (ALE) 0.1 $691k 12k 57.97
Xcel Energy (XEL) 0.1 $689k 11k 62.17
Element Solutions (ESI) 0.1 $688k 36k 19.20
Northrop Grumman Corporation (NOC) 0.1 $682k 1.5k 455.80
FleetCor Technologies 0.1 $676k 2.7k 251.08
AeroVironment (AVAV) 0.1 $674k 6.6k 102.28
Rockwell Automation (ROK) 0.1 $672k 2.0k 329.45
Lazard Shs A 0.1 $671k 21k 32.00
Sunrun (RUN) 0.1 $669k 37k 17.86
Bj's Wholesale Club Holdings (BJ) 0.1 $663k 11k 63.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $663k 5.3k 123.97
Haemonetics Corporation (HAE) 0.1 $645k 7.6k 85.14
Walt Disney Company (DIS) 0.1 $641k 7.2k 89.28
Ye Cl A (YELP) 0.1 $633k 17k 36.41
Ptc (PTC) 0.1 $630k 4.4k 142.30
Uber Technologies (UBER) 0.1 $629k 15k 43.17
Western Union Company (WU) 0.1 $628k 54k 11.73
American Airls (AAL) 0.1 $609k 34k 17.94
First Bancorp P R Com New (FBP) 0.1 $607k 50k 12.22
Caesars Entertainment (CZR) 0.1 $588k 12k 50.97
Portland Gen Elec Com New (POR) 0.1 $584k 13k 46.83
Pulte (PHM) 0.1 $576k 7.4k 77.68
4068594 Enphase Energy (ENPH) 0.1 $576k 3.4k 167.48
Axis Cap Hldgs SHS (AXS) 0.1 $573k 11k 53.83
M.D.C. Holdings (MDC) 0.1 $571k 12k 46.77
Axalta Coating Sys (AXTA) 0.1 $571k 17k 32.81
Lululemon Athletica (LULU) 0.1 $566k 1.5k 378.50
ExlService Holdings (EXLS) 0.1 $562k 3.7k 151.06
Spectrum Brands Holding (SPB) 0.1 $552k 7.1k 78.05
Consolidated Edison (ED) 0.1 $551k 6.1k 90.40
Huntsman Corporation (HUN) 0.1 $546k 20k 27.02
Brunswick Corporation (BC) 0.1 $544k 6.3k 86.64
Boyd Gaming Corporation (BYD) 0.1 $542k 7.8k 69.37
PPG Industries (PPG) 0.1 $542k 3.7k 148.30
Skyworks Solutions (SWKS) 0.1 $529k 4.8k 110.69
Gms (GMS) 0.1 $525k 7.6k 69.20
Jones Lang LaSalle Incorporated (JLL) 0.1 $523k 3.4k 155.80
Biogen Idec (BIIB) 0.1 $522k 1.8k 284.85
Linde SHS (LIN) 0.1 $521k 1.4k 381.08
American Eagle Outfitters (AEO) 0.1 $520k 44k 11.80
Jack in the Box (JACK) 0.1 $519k 5.3k 97.53
BorgWarner (BWA) 0.1 $517k 11k 48.91
Evertec (EVTC) 0.1 $512k 14k 36.83
IDEX Corporation (IEX) 0.1 $511k 2.4k 215.26
Amdocs SHS (DOX) 0.1 $507k 5.1k 98.85
Cleveland-cliffs (CLF) 0.1 $507k 30k 16.76
Paycor Hcm (PYCR) 0.1 $503k 21k 23.67
Cisco Systems (CSCO) 0.1 $502k 9.7k 51.74
Globalfoundries Ordinary Shares (GFS) 0.1 $502k 7.8k 64.58
Sonoco Products Company (SON) 0.1 $496k 8.4k 59.02
Livent Corp 0.1 $495k 18k 27.43
Xylem (XYL) 0.1 $494k 4.4k 112.62
Agilent Technologies Inc C ommon (A) 0.1 $488k 4.1k 120.25
Zoetis Cl A (ZTS) 0.1 $488k 2.8k 172.21
Palo Alto Networks (PANW) 0.1 $475k 1.9k 255.51
Duke Energy Corp Com New (DUK) 0.1 $474k 5.3k 89.74
Allegion Ord Shs (ALLE) 0.1 $471k 3.9k 120.02
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $464k 7.4k 62.82
JPMorgan Chase & Co. (JPM) 0.1 $464k 3.2k 145.44
Meta Platforms Cl A (META) 0.1 $464k 1.6k 286.98
Emerson Electric (EMR) 0.1 $463k 5.1k 90.39
CF Industries Holdings (CF) 0.1 $461k 6.6k 69.42
Keurig Dr Pepper (KDP) 0.1 $461k 15k 31.27
Itt (ITT) 0.1 $460k 4.9k 93.21
Westrock (WRK) 0.1 $457k 16k 29.07
Aramark Hldgs (ARMK) 0.1 $454k 11k 43.05
Williams-Sonoma (WSM) 0.1 $452k 3.6k 125.14
Green Plains Renewable Energy (GPRE) 0.1 $450k 14k 32.24
Hertz Global Hldgs Com New (HTZ) 0.1 $450k 25k 18.39
Ecolab (ECL) 0.1 $446k 2.4k 186.69
Medpace Hldgs (MEDP) 0.1 $446k 1.9k 240.17
T. Rowe Price (TROW) 0.1 $441k 3.9k 112.02
Hawaiian Electric Industries (HE) 0.1 $439k 12k 36.20
Veeva Sys Cl A Com (VEEV) 0.1 $432k 2.2k 197.73
Capital One Financial (COF) 0.1 $431k 3.9k 109.37
Bentley Sys Com Cl B (BSY) 0.1 $431k 7.9k 54.23
Pinnacle Financial Partners (PNFP) 0.1 $427k 7.5k 56.65
Post Holdings Inc Common (POST) 0.1 $424k 4.9k 86.65
Brady Corp Cl A (BRC) 0.1 $423k 8.9k 47.57
Federated Hermes CL B (FHI) 0.1 $422k 12k 35.85
stock 0.1 $422k 4.0k 106.09
Lear Corp Com New (LEA) 0.1 $421k 2.9k 143.55
Moelis & Co Cl A (MC) 0.1 $420k 9.3k 45.34
Etsy (ETSY) 0.1 $420k 5.0k 84.61
Adapthealth Corp Common Stock (AHCO) 0.1 $416k 34k 12.17
Atlassian Corporation Cl A (TEAM) 0.1 $411k 2.4k 167.81
Fortune Brands (FBIN) 0.1 $410k 5.7k 71.95
Shockwave Med (SWAV) 0.1 $403k 1.4k 285.41
Western Digital (WDC) 0.1 $398k 11k 37.93
Onto Innovation (ONTO) 0.1 $397k 3.4k 116.47
Aaon Com Par $0.004 (AAON) 0.1 $397k 4.2k 94.81
Tapestry (TPR) 0.1 $396k 9.3k 42.80
Olin Corp Com Par $1 (OLN) 0.1 $395k 7.7k 51.39
Five Below (FIVE) 0.1 $394k 2.0k 196.54
Staar Surgical Com Par $0.01 (STAA) 0.1 $390k 7.4k 52.57
Pacira Pharmaceuticals (PCRX) 0.1 $386k 9.6k 40.07
Teleflex Incorporated (TFX) 0.1 $384k 1.6k 242.03
BioMarin Pharmaceutical (BMRN) 0.1 $384k 4.4k 86.68
UGI Corporation (UGI) 0.1 $383k 14k 26.97
Roku Com Cl A (ROKU) 0.1 $380k 5.9k 63.96
FactSet Research Systems (FDS) 0.1 $379k 945.00 400.65
Western Alliance Bancorporation (WAL) 0.1 $378k 10k 36.47
Ormat Technologies (ORA) 0.1 $378k 4.7k 80.46
Dollar General (DG) 0.1 $378k 2.2k 169.78
Cinemark Holdings (CNK) 0.1 $378k 23k 16.50
Plug Power Com New (PLUG) 0.1 $375k 36k 10.39
Medtronic SHS (MDT) 0.1 $375k 4.3k 88.10
Texas Roadhouse (TXRH) 0.1 $373k 3.3k 112.28
Progyny (PGNY) 0.1 $373k 9.5k 39.34
Grocery Outlet Hldg Corp (GO) 0.1 $372k 12k 30.61
Citizens Financial (CFG) 0.1 $370k 14k 26.08
Donaldson Company (DCI) 0.1 $367k 5.9k 62.51
Devon Energy Corporation (DVN) 0.1 $365k 7.6k 48.34
Paylocity Holding Corporation (PCTY) 0.1 $364k 2.0k 184.53
Simply Good Foods (SMPL) 0.1 $364k 9.9k 36.59
CNO Financial (CNO) 0.1 $358k 15k 23.67
Power Integrations (POWI) 0.1 $356k 3.8k 94.67
Paramount Global Class B Com (PARA) 0.1 $356k 22k 15.91
United Bankshares (UBSI) 0.1 $352k 12k 29.67
Encana Corporation (OVV) 0.1 $350k 9.2k 38.07
Evercore Class A (EVR) 0.1 $350k 2.8k 123.59
Autoliv (ALV) 0.1 $349k 4.1k 85.04
Docusign (DOCU) 0.1 $348k 6.8k 51.09
Lgi Homes (LGIH) 0.1 $347k 2.6k 134.89
Mattel (MAT) 0.1 $346k 18k 19.54
United Natural Foods (UNFI) 0.1 $338k 17k 19.55
Cloudflare Cl A Com (NET) 0.1 $338k 5.2k 65.37
National Fuel Gas (NFG) 0.1 $336k 6.5k 51.36
Columbia Banking System (COLB) 0.1 $335k 17k 20.28
Wayfair Cl A (W) 0.1 $335k 5.2k 65.01
Royal Gold (RGLD) 0.1 $335k 2.9k 114.78
Cogent Communications Hldgs Com New (CCOI) 0.1 $334k 5.0k 67.29
Travel Leisure Ord (TNL) 0.1 $332k 8.2k 40.34
FirstEnergy (FE) 0.1 $331k 8.5k 38.88
Vishay Intertechnology (VSH) 0.1 $331k 11k 29.40
Triumph (TGI) 0.1 $329k 27k 12.37
Everi Hldgs (EVRI) 0.1 $325k 23k 14.46
United States Steel Corporation (X) 0.1 $325k 13k 25.01
Nucor Corporation (NUE) 0.1 $323k 2.0k 163.98
New Relic 0.1 $322k 4.9k 65.44
Oge Energy Corp (OGE) 0.1 $321k 9.0k 35.91
American Intl Group Com New (AIG) 0.1 $321k 5.6k 57.54
Transunion (TRU) 0.1 $320k 4.1k 78.33
Dick's Sporting Goods (DKS) 0.1 $319k 2.4k 132.19
Cushman Wakefield SHS (CWK) 0.1 $315k 39k 8.18
Home BancShares (HOMB) 0.1 $315k 14k 22.80
Aptar (ATR) 0.1 $314k 2.7k 115.86
Itron (ITRI) 0.1 $310k 4.3k 72.10
Corsair Gaming (CRSR) 0.1 $309k 17k 17.74
Procore Technologies (PCOR) 0.1 $309k 4.7k 65.07
Photronics (PLAB) 0.1 $308k 12k 25.79
Hawaiian Holdings (HA) 0.0 $307k 29k 10.77
Sally Beauty Holdings (SBH) 0.0 $306k 25k 12.35
Vericel (VCEL) 0.0 $305k 8.1k 37.57
Steel Dynamics (STLD) 0.0 $305k 2.8k 108.93
Comstock Resources (CRK) 0.0 $305k 26k 11.60
Zscaler Incorporated (ZS) 0.0 $304k 2.1k 146.30
Beacon Roofing Supply (BECN) 0.0 $304k 3.7k 82.98
Rivian Automotive Com Cl A (RIVN) 0.0 $301k 18k 16.66
10x Genomics Cl A Com (TXG) 0.0 $301k 5.4k 55.84
Integer Hldgs (ITGR) 0.0 $298k 3.4k 88.61
Webster Financial Corporation (WBS) 0.0 $297k 7.9k 37.75
Globe Life (GL) 0.0 $296k 2.7k 109.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $294k 2.1k 138.69
Arista Networks (ANET) 0.0 $293k 1.8k 162.06
Datadog Cl A Com (DDOG) 0.0 $292k 3.0k 98.38
salesforce (CRM) 0.0 $292k 1.4k 211.26
Papa John's Int'l (PZZA) 0.0 $292k 3.9k 73.83
Maximus (MMS) 0.0 $289k 3.4k 84.51
Vertiv Holdings Com Cl A (VRT) 0.0 $289k 12k 24.77
Burlington Stores (BURL) 0.0 $289k 1.8k 157.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $287k 3.4k 83.92
Tenable Hldgs (TENB) 0.0 $287k 6.6k 43.55
Adobe Systems Incorporated (ADBE) 0.0 $287k 586.00 488.99
Franklin Resources (BEN) 0.0 $287k 11k 26.71
Snap-on Incorporated (SNA) 0.0 $283k 983.00 288.19
Guidewire Software (GWRE) 0.0 $282k 3.7k 76.08
Cathay General Ban (CATY) 0.0 $282k 8.7k 32.19
Tetra Tech (TTEK) 0.0 $280k 1.7k 163.74
Leggett & Platt (LEG) 0.0 $280k 9.4k 29.62
Edwards Lifesciences (EW) 0.0 $279k 3.0k 94.33
Synovus Finl Corp Com New (SNV) 0.0 $278k 9.2k 30.25
Owens & Minor (OMI) 0.0 $277k 15k 19.04
Northern Trust Corporation (NTRS) 0.0 $277k 3.7k 74.14
Las Vegas Sands (LVS) 0.0 $274k 4.7k 58.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $273k 7.6k 36.00
Southern Copper Corporation (SCCO) 0.0 $273k 3.8k 71.74
Sprouts Fmrs Mkt (SFM) 0.0 $272k 7.4k 36.73
Trimble Navigation (TRMB) 0.0 $271k 5.1k 52.94
H.B. Fuller Company (FUL) 0.0 $269k 3.8k 71.51
Okta Cl A (OKTA) 0.0 $269k 3.9k 69.35
First Financial Bankshares (FFIN) 0.0 $266k 9.3k 28.49
SEI Investments Company (SEIC) 0.0 $260k 4.4k 59.62
Regeneron Pharmaceuticals (REGN) 0.0 $258k 359.00 718.54
Universal Hlth Svcs CL B (UHS) 0.0 $258k 1.6k 157.77
EnerSys (ENS) 0.0 $257k 2.4k 108.52
Kinsale Cap Group (KNSL) 0.0 $257k 687.00 374.20
Globant S A (GLOB) 0.0 $257k 1.4k 179.72
Wiley John & Sons Cl A (WLY) 0.0 $255k 7.5k 34.03
O'reilly Automotive (ORLY) 0.0 $254k 266.00 955.30
Lithia Motors (LAD) 0.0 $254k 835.00 304.11
United Therapeutics Corporation (UTHR) 0.0 $254k 1.2k 220.75
Perrigo SHS (PRGO) 0.0 $251k 7.4k 33.95
Royalty Pharma Shs Class A (RPRX) 0.0 $250k 8.1k 30.74
Gentex Corporation (GNTX) 0.0 $250k 8.5k 29.26
Dxc Technology (DXC) 0.0 $250k 9.3k 26.72
Freshpet (FRPT) 0.0 $249k 3.8k 65.81
Consol Energy (CEIX) 0.0 $248k 3.7k 67.81
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $248k 1.3k 188.05
Archrock (AROC) 0.0 $248k 24k 10.25
Brooks Automation (AZTA) 0.0 $246k 5.3k 46.68
DaVita (DVA) 0.0 $246k 2.4k 100.47
Sunnova Energy International (NOVA) 0.0 $245k 13k 18.31
Verisign (VRSN) 0.0 $245k 1.1k 225.97
Kontoor Brands (KTB) 0.0 $244k 5.8k 42.10
Dow (DOW) 0.0 $243k 4.6k 53.26
Designer Brands Cl A (DBI) 0.0 $241k 24k 10.10
Saia (SAIA) 0.0 $241k 703.00 342.41
Veeco Instruments (VECO) 0.0 $240k 9.4k 25.68
Harmonic (HLIT) 0.0 $240k 15k 16.17
Brinker International (EAT) 0.0 $239k 6.5k 36.60
Cardinal Health (CAH) 0.0 $238k 2.5k 94.57
Whirlpool Corporation (WHR) 0.0 $238k 1.6k 148.79
Berry Pete Corp (BRY) 0.0 $237k 35k 6.88
Selective Insurance (SIGI) 0.0 $237k 2.5k 95.95
Option Care Health Com New (OPCH) 0.0 $237k 7.3k 32.49
Comfort Systems USA (FIX) 0.0 $236k 1.4k 164.20
Colfax Corp (ENOV) 0.0 $236k 3.7k 64.12
Clear Secure Com Cl A (YOU) 0.0 $235k 10k 23.17
Nmi Hldgs Cl A (NMIH) 0.0 $234k 9.1k 25.82
Danaher Corporation (DHR) 0.0 $230k 958.00 240.00
Westlake Chemical Corporation (WLK) 0.0 $230k 1.9k 119.47
Hub Group Cl A (HUBG) 0.0 $229k 2.9k 80.32
Insperity (NSP) 0.0 $228k 1.9k 118.96
Monro Muffler Brake (MNRO) 0.0 $227k 5.6k 40.63
Myriad Genetics (MYGN) 0.0 $226k 9.8k 23.18
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $225k 7.1k 31.52
Reynolds Consumer Prods (REYN) 0.0 $224k 7.9k 28.25
Arch Cap Group Ord (ACGL) 0.0 $224k 3.0k 74.85
AutoZone (AZO) 0.0 $222k 89.00 2493.36
Evolent Health Cl A (EVH) 0.0 $222k 7.3k 30.30
Ciena Corp Com New (CIEN) 0.0 $222k 5.2k 42.49
Ansys (ANSS) 0.0 $221k 669.00 330.27
Hormel Foods Corporation (HRL) 0.0 $221k 5.5k 40.22
Penumbra (PEN) 0.0 $220k 640.00 344.06
Eaton Corp SHS (ETN) 0.0 $219k 1.1k 201.10
Asbury Automotive (ABG) 0.0 $216k 899.00 240.42
Equifax (EFX) 0.0 $216k 917.00 235.30
Cintas Corporation (CTAS) 0.0 $215k 432.00 497.08
Golden Ocean Group Shs New (GOGL) 0.0 $215k 28k 7.55
Ofg Ban (OFG) 0.0 $214k 8.2k 26.08
Automatic Data Processing (ADP) 0.0 $214k 972.00 219.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $212k 5.9k 35.66
Ionis Pharmaceuticals (IONS) 0.0 $211k 5.1k 41.03
Kohl's Corporation (KSS) 0.0 $208k 9.0k 23.05
Diodes Incorporated (DIOD) 0.0 $208k 2.2k 92.49
Resideo Technologies (REZI) 0.0 $208k 12k 17.66
Capri Holdings SHS (CPRI) 0.0 $208k 5.8k 35.89
MarineMax (HZO) 0.0 $207k 6.1k 34.16
Arcus Biosciences Incorporated (RCUS) 0.0 $206k 10k 20.31
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $206k 9.9k 20.90
Commerce Bancshares (CBSH) 0.0 $205k 4.2k 48.70
Alteryx Com Cl A 0.0 $205k 4.5k 45.40
Stericycle (SRCL) 0.0 $205k 4.4k 46.44
Armstrong World Industries (AWI) 0.0 $204k 2.8k 73.46
First Solar (FSLR) 0.0 $204k 1.1k 190.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $202k 20k 9.98
Church & Dwight (CHD) 0.0 $202k 2.0k 100.23
Scotts Miracle-gro Cl A (SMG) 0.0 $201k 3.2k 62.69
B&G Foods (BGS) 0.0 $190k 14k 13.92
Amplify Energy Corp (AMPY) 0.0 $188k 28k 6.77
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $184k 11k 17.25
Coty Com Cl A (COTY) 0.0 $180k 15k 12.29
Kosmos Energy (KOS) 0.0 $175k 29k 5.99
Teekay Shipping Marshall Isl (TK) 0.0 $174k 29k 6.04
Affirm Hldgs Com Cl A (AFRM) 0.0 $174k 11k 15.33
Liberty Energy Com Cl A (LBRT) 0.0 $173k 13k 13.37
Telephone & Data Sys Com New (TDS) 0.0 $168k 20k 8.23
Quantumscape Corp Com Cl A (QS) 0.0 $167k 21k 7.99
Northwest Bancshares (NWBI) 0.0 $165k 16k 10.60
Enviva (EVA) 0.0 $163k 15k 10.85
Stoneco Com Cl A (STNE) 0.0 $162k 13k 12.74
Hayward Hldgs (HAYW) 0.0 $159k 12k 12.85
Laureate Education Common Stock (LAUR) 0.0 $159k 13k 12.09
Bowlero Corp Cl A Com (BOWL) 0.0 $139k 12k 11.64
Energy Fuels Com New (UUUU) 0.0 $139k 22k 6.24
Ezcorp Cl A Non Vtg (EZPW) 0.0 $138k 16k 8.38
Clarivate Ord Shs (CLVT) 0.0 $137k 14k 9.53
Sirius Xm Holdings (SIRI) 0.0 $132k 29k 4.53
Harsco Corporation (NVRI) 0.0 $131k 13k 9.87
Sofi Technologies (SOFI) 0.0 $129k 16k 8.34
Mister Car Wash (MCW) 0.0 $125k 13k 9.65
Suncoke Energy (SXC) 0.0 $120k 15k 7.87
BioCryst Pharmaceuticals (BCRX) 0.0 $115k 16k 7.04
OraSure Technologies (OSUR) 0.0 $115k 23k 5.01
Upwork (UPWK) 0.0 $114k 12k 9.34
Dish Network Corporation Cl A 0.0 $107k 16k 6.59
WisdomTree Investments (WT) 0.0 $105k 15k 6.86
Gap (GPS) 0.0 $96k 11k 8.93
Siriuspoint (SPNT) 0.0 $95k 11k 9.03
Realogy Hldgs (HOUS) 0.0 $73k 11k 6.68
BRC Com Cl A (BRCC) 0.0 $58k 11k 5.16