Teza Capital Management

Teza Capital Management as of Sept. 30, 2023

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 572 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike CL B (NKE) 1.5 $9.5M 99k 95.62
Cisco Systems (CSCO) 1.3 $7.9M 147k 53.76
Coca-Cola Company (KO) 1.3 $7.8M 139k 55.98
Costco Wholesale Corporation (COST) 1.2 $7.5M 13k 564.96
FedEx Corporation (FDX) 1.2 $7.2M 27k 264.92
Archer Daniels Midland Company (ADM) 1.2 $7.2M 95k 75.42
Delta Air Lines Inc Del Com New (DAL) 1.1 $6.5M 176k 37.00
Jabil Circuit (JBL) 0.9 $5.8M 46k 126.89
Chevron Corporation (CVX) 0.9 $5.5M 33k 168.62
Kinder Morgan (KMI) 0.9 $5.5M 333k 16.58
Pioneer Natural Resources 0.9 $5.4M 24k 229.55
Microsoft Corporation (MSFT) 0.9 $5.3M 17k 315.75
Applied Materials (AMAT) 0.9 $5.3M 38k 138.45
Constellation Brands Cl A (STZ) 0.8 $5.0M 20k 251.33
Fiserv (FI) 0.8 $4.9M 44k 112.96
NVIDIA Corporation (NVDA) 0.8 $4.9M 11k 434.99
Bank of America Corporation (BAC) 0.8 $4.8M 175k 27.38
Abbott Laboratories (ABT) 0.8 $4.7M 48k 96.85
International Business Machines (IBM) 0.8 $4.6M 33k 140.30
L3harris Technologies (LHX) 0.7 $4.4M 25k 174.12
Walgreen Boots Alliance (WBA) 0.7 $4.4M 196k 22.24
Incyte Corporation (INCY) 0.7 $4.3M 75k 57.77
Marsh & McLennan Companies (MMC) 0.7 $4.3M 23k 190.30
Entergy Corporation (ETR) 0.7 $4.3M 46k 92.50
Mondelez Intl Cl A (MDLZ) 0.7 $4.3M 62k 69.40
Freeport-mcmoran CL B (FCX) 0.7 $4.1M 110k 37.29
Cheniere Energy Com New (LNG) 0.6 $4.0M 24k 165.96
Edwards Lifesciences (EW) 0.6 $3.9M 57k 69.28
Occidental Petroleum Corporation (OXY) 0.6 $3.9M 61k 64.88
Ross Stores (ROST) 0.6 $3.8M 34k 112.95
Lennar Corp Cl A (LEN) 0.6 $3.8M 34k 112.23
Devon Energy Corporation (DVN) 0.6 $3.8M 79k 47.70
Hldgs (UAL) 0.6 $3.7M 87k 42.30
Electronic Arts (EA) 0.6 $3.5M 29k 120.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M 10k 350.30
Paccar (PCAR) 0.6 $3.5M 42k 85.02
Clorox Company (CLX) 0.6 $3.5M 27k 131.06
KBR (KBR) 0.6 $3.5M 59k 58.94
Lululemon Athletica (LULU) 0.6 $3.4M 8.9k 385.61
Thor Industries (THO) 0.6 $3.4M 36k 95.13
Campbell Soup Company (CPB) 0.5 $3.3M 81k 41.08
Union Pacific Corporation (UNP) 0.5 $3.2M 16k 203.63
Servicenow (NOW) 0.5 $3.2M 5.8k 558.96
Capital One Financial (COF) 0.5 $3.2M 33k 97.05
Aon Shs Cl A (AON) 0.5 $3.1M 9.7k 324.22
Hess (HES) 0.5 $3.1M 20k 153.00
Dow (DOW) 0.5 $3.1M 60k 51.56
Amazon (AMZN) 0.5 $3.0M 24k 127.12
Starbucks Corporation (SBUX) 0.5 $2.9M 32k 91.27
Centene Corporation (CNC) 0.5 $2.9M 42k 68.88
Broadridge Financial Solutions (BR) 0.5 $2.9M 16k 179.05
Biogen Idec (BIIB) 0.4 $2.7M 11k 257.01
Philip Morris International (PM) 0.4 $2.7M 30k 92.58
Cincinnati Financial Corporation (CINF) 0.4 $2.7M 27k 102.29
Emerson Electric (EMR) 0.4 $2.6M 27k 96.57
Westrock (WRK) 0.4 $2.5M 70k 35.80
Visa Com Cl A (V) 0.4 $2.5M 11k 230.01
Eli Lilly & Co. (LLY) 0.4 $2.4M 4.5k 537.13
Marriott Intl Cl A (MAR) 0.4 $2.4M 12k 196.56
RPM International (RPM) 0.4 $2.4M 25k 94.81
Skyworks Solutions (SWKS) 0.4 $2.4M 24k 98.59
HEICO Corporation (HEI) 0.4 $2.3M 14k 161.93
AES Corporation (AES) 0.4 $2.3M 150k 15.20
Macy's (M) 0.4 $2.3M 194k 11.61
Match Group (MTCH) 0.4 $2.2M 57k 39.17
Apa Corporation (APA) 0.4 $2.2M 53k 41.10
Lockheed Martin Corporation (LMT) 0.3 $2.1M 5.2k 408.96
Hershey Company (HSY) 0.3 $2.1M 11k 200.08
Oge Energy Corp (OGE) 0.3 $2.1M 63k 33.33
Merck & Co (MRK) 0.3 $2.1M 20k 102.95
CenterPoint Energy (CNP) 0.3 $2.1M 78k 26.85
At&t (T) 0.3 $2.1M 139k 15.02
Humana (HUM) 0.3 $2.1M 4.3k 486.52
Amphenol Corp Cl A (APH) 0.3 $2.1M 25k 83.99
Burlington Stores (BURL) 0.3 $2.0M 15k 135.30
Bank Ozk (OZK) 0.3 $2.0M 55k 37.07
Kkr & Co (KKR) 0.3 $2.0M 33k 61.60
Gentex Corporation (GNTX) 0.3 $2.0M 62k 32.54
CVS Caremark Corporation (CVS) 0.3 $2.0M 29k 69.82
Gilead Sciences (GILD) 0.3 $2.0M 27k 74.94
McDonald's Corporation (MCD) 0.3 $2.0M 7.6k 263.44
stock 0.3 $2.0M 14k 146.25
American Water Works (AWK) 0.3 $2.0M 16k 123.83
Travelers Companies (TRV) 0.3 $1.9M 12k 163.31
Fmc Corp Com New (FMC) 0.3 $1.9M 29k 66.97
Kellogg Company (K) 0.3 $1.9M 32k 59.51
Zoom Video Communications In Cl A (ZM) 0.3 $1.9M 28k 69.94
Mosaic (MOS) 0.3 $1.9M 54k 35.60
Lam Research Corporation (LRCX) 0.3 $1.9M 3.1k 626.77
Johnson Ctls Intl SHS (JCI) 0.3 $1.9M 36k 53.21
Chesapeake Energy Corp (CHK) 0.3 $1.9M 22k 86.23
Aramark Hldgs (ARMK) 0.3 $1.9M 54k 34.70
Kla Corp Com New (KLAC) 0.3 $1.9M 4.1k 458.66
Baker Hughes Company Cl A (BKR) 0.3 $1.9M 53k 35.32
3M Company (MMM) 0.3 $1.8M 20k 93.62
Dominion Resources (D) 0.3 $1.8M 41k 44.67
salesforce (CRM) 0.3 $1.8M 9.0k 202.78
Charles Schwab Corporation (SCHW) 0.3 $1.8M 33k 54.90
Bank of New York Mellon Corporation (BK) 0.3 $1.8M 42k 42.65
Ecolab (ECL) 0.3 $1.8M 11k 169.40
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 3.5k 509.90
Core & Main Cl A (CNM) 0.3 $1.8M 61k 28.85
Becton, Dickinson and (BDX) 0.3 $1.8M 6.8k 258.53
Vistra Energy (VST) 0.3 $1.7M 53k 33.18
Leidos Holdings (LDOS) 0.3 $1.7M 19k 92.16
Ciena Corp Com New (CIEN) 0.3 $1.6M 35k 47.26
Otis Worldwide Corp (OTIS) 0.3 $1.6M 20k 80.31
Ametek (AME) 0.3 $1.6M 11k 147.76
ConAgra Foods (CAG) 0.3 $1.6M 59k 27.42
Nutanix Cl A (NTNX) 0.3 $1.6M 46k 34.88
Smucker J M Com New (SJM) 0.3 $1.6M 13k 122.91
United Rentals (URI) 0.3 $1.6M 3.5k 444.57
Duke Energy Corp Com New (DUK) 0.3 $1.5M 18k 88.26
Edison International (EIX) 0.2 $1.5M 24k 63.29
Equitable Holdings (EQH) 0.2 $1.5M 54k 28.39
Avangrid (AGR) 0.2 $1.5M 50k 30.17
Iqvia Holdings (IQV) 0.2 $1.5M 7.5k 196.75
American Express Company (AXP) 0.2 $1.5M 9.9k 149.19
Five Below (FIVE) 0.2 $1.5M 9.1k 160.90
O'reilly Automotive (ORLY) 0.2 $1.5M 1.6k 908.86
Verizon Communications (VZ) 0.2 $1.5M 45k 32.41
Cnx Resources Corporation (CNX) 0.2 $1.5M 65k 22.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 4.2k 347.74
Synchrony Financial (SYF) 0.2 $1.4M 47k 30.57
PPG Industries (PPG) 0.2 $1.4M 11k 129.80
Dollar General (DG) 0.2 $1.4M 14k 105.80
Southern Copper Corporation (SCCO) 0.2 $1.4M 19k 75.29
Marathon Petroleum Corp (MPC) 0.2 $1.4M 9.3k 151.34
Polaris Industries (PII) 0.2 $1.4M 14k 104.14
Choice Hotels International (CHH) 0.2 $1.4M 11k 122.51
New York Times Cl A (NYT) 0.2 $1.4M 33k 41.20
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 3.5k 395.91
Hartford Financial Services (HIG) 0.2 $1.4M 19k 70.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.4M 21k 65.95
Te Connectivity SHS (TEL) 0.2 $1.3M 11k 123.53
Voya Financial (VOYA) 0.2 $1.3M 20k 66.45
Walt Disney Company (DIS) 0.2 $1.3M 17k 81.05
American Intl Group Com New (AIG) 0.2 $1.3M 22k 60.60
Service Corporation International (SCI) 0.2 $1.3M 23k 57.14
Wingstop (WING) 0.2 $1.3M 7.3k 179.84
Tractor Supply Company (TSCO) 0.2 $1.3M 6.5k 203.05
Exelixis (EXEL) 0.2 $1.3M 60k 21.85
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $1.3M 51k 25.46
United States Steel Corporation (X) 0.2 $1.3M 40k 32.48
Callon Petroleum 0.2 $1.3M 33k 39.12
Boeing Company (BA) 0.2 $1.2M 6.5k 191.68
Herman Miller (MLKN) 0.2 $1.2M 51k 24.45
Datadog Cl A Com (DDOG) 0.2 $1.2M 14k 91.09
Tenet Healthcare Corp Com New (THC) 0.2 $1.2M 19k 65.89
Portland Gen Elec Com New (POR) 0.2 $1.2M 30k 40.48
Automatic Data Processing (ADP) 0.2 $1.2M 5.1k 240.58
Apple (AAPL) 0.2 $1.2M 7.1k 171.21
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.2M 29k 41.59
Trex Company (TREX) 0.2 $1.2M 20k 61.63
Pure Storage Cl A (PSTG) 0.2 $1.2M 34k 35.62
Domino's Pizza (DPZ) 0.2 $1.2M 3.2k 378.79
Post Holdings Inc Common (POST) 0.2 $1.2M 14k 85.74
Northern Trust Corporation (NTRS) 0.2 $1.2M 17k 69.48
Oneok (OKE) 0.2 $1.2M 19k 63.43
Ralph Lauren Corp Cl A (RL) 0.2 $1.2M 10k 116.09
Zscaler Incorporated (ZS) 0.2 $1.2M 7.6k 155.59
A. O. Smith Corporation (AOS) 0.2 $1.2M 18k 66.13
Waters Corporation (WAT) 0.2 $1.2M 4.2k 274.21
Murphy Oil Corporation (MUR) 0.2 $1.2M 25k 45.35
Advance Auto Parts (AAP) 0.2 $1.1M 20k 55.93
Targa Res Corp (TRGP) 0.2 $1.1M 13k 85.72
New Jersey Resources Corporation (NJR) 0.2 $1.1M 28k 40.63
Commercial Metals Company (CMC) 0.2 $1.1M 23k 49.41
Wells Fargo & Company (WFC) 0.2 $1.1M 27k 40.86
Aptar (ATR) 0.2 $1.1M 8.9k 125.04
Oshkosh Corporation (OSK) 0.2 $1.1M 12k 95.43
Bellring Brands Common Stock (BRBR) 0.2 $1.1M 27k 41.23
Illinois Tool Works (ITW) 0.2 $1.1M 4.7k 230.31
Garmin SHS (GRMN) 0.2 $1.1M 10k 105.20
Western Digital (WDC) 0.2 $1.1M 24k 45.63
Qiagen Nv Shs New 0.2 $1.1M 27k 40.50
D.R. Horton (DHI) 0.2 $1.1M 9.9k 107.47
Genuine Parts Company (GPC) 0.2 $1.1M 7.4k 144.38
Commerce Bancshares (CBSH) 0.2 $1.1M 22k 47.98
Amgen (AMGN) 0.2 $1.1M 4.0k 268.76
Chubb (CB) 0.2 $1.1M 5.1k 208.18
Target Corporation (TGT) 0.2 $1.0M 9.5k 110.57
Vulcan Materials Company (VMC) 0.2 $1.0M 5.0k 202.02
Spectrum Brands Holding (SPB) 0.2 $1.0M 13k 78.35
Plug Power Com New (PLUG) 0.2 $1.0M 132k 7.60
Xylem (XYL) 0.2 $1.0M 11k 91.03
Neurocrine Biosciences (NBIX) 0.2 $983k 8.7k 112.50
Sentinelone Cl A (S) 0.2 $976k 58k 16.86
Block Cl A (SQ) 0.2 $976k 22k 44.26
Royal Caribbean Cruises (RCL) 0.2 $967k 11k 92.14
Carter's (CRI) 0.2 $963k 14k 69.15
Driven Brands Hldgs (DRVN) 0.2 $962k 76k 12.59
Hilton Worldwide Holdings (HLT) 0.2 $961k 6.4k 150.18
Hewlett Packard Enterprise (HPE) 0.2 $959k 55k 17.37
Microchip Technology (MCHP) 0.2 $959k 12k 78.05
Nrg Energy Com New (NRG) 0.2 $958k 25k 38.52
Huntington Bancshares Incorporated (HBAN) 0.2 $946k 91k 10.40
Corning Incorporated (GLW) 0.2 $931k 31k 30.47
CVR Energy (CVI) 0.2 $929k 27k 34.03
Franklin Resources (BEN) 0.2 $929k 38k 24.58
Republic Services (RSG) 0.2 $923k 6.5k 142.51
Air Products & Chemicals (APD) 0.1 $913k 3.2k 283.40
Dex (DXCM) 0.1 $905k 9.7k 93.30
Cme (CME) 0.1 $904k 4.5k 200.22
Brady Corp Cl A (BRC) 0.1 $900k 16k 54.92
Shift4 Pmts Cl A (FOUR) 0.1 $896k 16k 55.37
Wal-Mart Stores (WMT) 0.1 $882k 5.5k 159.93
Qorvo (QRVO) 0.1 $878k 9.2k 95.47
Live Nation Entertainment (LYV) 0.1 $878k 11k 83.04
T. Rowe Price (TROW) 0.1 $870k 8.3k 104.87
Wolfspeed (WOLF) 0.1 $870k 23k 38.10
Technipfmc (FTI) 0.1 $868k 43k 20.34
Godaddy Cl A (GDDY) 0.1 $855k 12k 74.48
Howmet Aerospace (HWM) 0.1 $851k 18k 46.25
Intercontinental Exchange (ICE) 0.1 $844k 7.7k 110.02
Illumina (ILMN) 0.1 $837k 6.1k 137.28
DaVita (DVA) 0.1 $831k 8.8k 94.53
Genpact SHS (G) 0.1 $826k 23k 36.20
IDEX Corporation (IEX) 0.1 $823k 4.0k 208.02
DTE Energy Company (DTE) 0.1 $818k 8.2k 99.28
Dentsply Sirona (XRAY) 0.1 $817k 24k 34.16
TransDigm Group Incorporated (TDG) 0.1 $817k 969.00 843.13
Chipotle Mexican Grill (CMG) 0.1 $806k 440.00 1831.83
Option Care Health Com New (OPCH) 0.1 $802k 25k 32.35
Moelis & Co Cl A (MC) 0.1 $793k 18k 45.13
Paycom Software (PAYC) 0.1 $790k 3.0k 259.27
Olin Corp Com Par $1 (OLN) 0.1 $787k 16k 49.98
Academy Sports & Outdoor (ASO) 0.1 $784k 17k 47.27
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $776k 7.5k 102.87
Essential Utils (WTRG) 0.1 $775k 23k 34.33
Organon & Co Common Stock (OGN) 0.1 $770k 44k 17.36
Jacobs Engineering Group (J) 0.1 $769k 5.6k 136.50
Nextera Energy (NEE) 0.1 $766k 13k 57.29
Old Republic International Corporation (ORI) 0.1 $760k 28k 26.94
State Street Corporation (STT) 0.1 $753k 11k 66.96
Medpace Hldgs (MEDP) 0.1 $752k 3.1k 242.13
Martin Marietta Materials (MLM) 0.1 $745k 1.8k 410.48
Intuit (INTU) 0.1 $736k 1.4k 510.94
Tetra Tech (TTEK) 0.1 $736k 4.8k 152.03
Manhattan Associates (MANH) 0.1 $730k 3.7k 197.66
Pentair SHS (PNR) 0.1 $730k 11k 64.75
Healthequity (HQY) 0.1 $729k 10k 73.05
Euronet Worldwide (EEFT) 0.1 $725k 9.1k 79.38
Abbvie (ABBV) 0.1 $723k 4.9k 149.06
Stryker Corporation (SYK) 0.1 $723k 2.6k 273.27
American Equity Investment Life Holding 0.1 $716k 13k 53.64
Perrigo SHS (PRGO) 0.1 $714k 22k 31.95
American Electric Power Company (AEP) 0.1 $710k 9.4k 75.22
Paylocity Holding Corporation (PCTY) 0.1 $710k 3.9k 181.70
Emcor (EME) 0.1 $708k 3.4k 210.39
Spotify Technology S A SHS (SPOT) 0.1 $706k 4.6k 154.64
JPMorgan Chase & Co. (JPM) 0.1 $705k 4.9k 145.02
UGI Corporation (UGI) 0.1 $703k 31k 23.00
Amedisys (AMED) 0.1 $702k 7.5k 93.40
Antero Res (AR) 0.1 $696k 27k 25.38
Heico Corp Cl A (HEI.A) 0.1 $694k 5.4k 129.22
Vertiv Holdings Com Cl A (VRT) 0.1 $693k 19k 37.20
Frontier Communications Pare (FYBR) 0.1 $685k 44k 15.65
Quest Diagnostics Incorporated (DGX) 0.1 $682k 5.6k 121.86
Ally Financial (ALLY) 0.1 $682k 26k 26.68
Fluor Corporation (FLR) 0.1 $675k 18k 36.70
Cogent Communications Hldgs Com New (CCOI) 0.1 $669k 11k 61.90
Bristol Myers Squibb (BMY) 0.1 $669k 12k 58.04
Designer Brands Cl A (DBI) 0.1 $665k 53k 12.66
Ball Corporation (BALL) 0.1 $660k 13k 49.78
Onemain Holdings (OMF) 0.1 $660k 17k 40.09
Performance Food (PFGC) 0.1 $652k 11k 58.86
Las Vegas Sands (LVS) 0.1 $650k 14k 45.84
Fortinet (FTNT) 0.1 $649k 11k 58.68
Allete Com New (ALE) 0.1 $645k 12k 52.80
Globe Life (GL) 0.1 $643k 5.9k 108.73
Eaton Corp SHS (ETN) 0.1 $642k 3.0k 213.28
Roper Industries (ROP) 0.1 $641k 1.3k 484.28
SYSCO Corporation (SYY) 0.1 $640k 9.7k 66.05
Axalta Coating Sys (AXTA) 0.1 $636k 24k 26.90
Evergy (EVRG) 0.1 $632k 13k 50.70
Newell Rubbermaid (NWL) 0.1 $630k 70k 9.03
Principal Financial (PFG) 0.1 $628k 8.7k 72.07
Dynavax Technologies Corp Com New (DVAX) 0.1 $622k 42k 14.77
Comstock Resources (CRK) 0.1 $621k 56k 11.03
Synopsys (SNPS) 0.1 $617k 1.3k 458.97
Encompass Health Corp (EHC) 0.1 $614k 9.1k 67.16
Goodyear Tire & Rubber Company (GT) 0.1 $614k 49k 12.43
News Corp Cl A (NWSA) 0.1 $613k 31k 20.06
Axis Cap Hldgs SHS (AXS) 0.1 $612k 11k 56.37
Parker-Hannifin Corporation (PH) 0.1 $609k 1.6k 389.52
Cinemark Holdings (CNK) 0.1 $605k 33k 18.35
Home BancShares (HOMB) 0.1 $602k 29k 20.94
Diamondback Energy (FANG) 0.1 $590k 3.8k 154.88
United Bankshares (UBSI) 0.1 $586k 21k 27.59
Copart (CPRT) 0.1 $586k 14k 43.09
Citizens Financial (CFG) 0.1 $581k 22k 26.80
Qualys (QLYS) 0.1 $580k 3.8k 152.55
Sarepta Therapeutics (SRPT) 0.1 $566k 4.7k 121.22
Molson Coors Beverage CL B (TAP) 0.1 $565k 8.9k 63.59
Lazard Shs A 0.1 $557k 18k 31.01
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $555k 22k 25.45
Allstate Corporation (ALL) 0.1 $548k 4.9k 111.41
Williams Companies (WMB) 0.1 $547k 16k 33.69
Nasdaq Omx (NDAQ) 0.1 $545k 11k 48.59
Baxter International (BAX) 0.1 $543k 14k 37.74
Hayward Hldgs (HAYW) 0.1 $536k 38k 14.10
Jack Henry & Associates (JKHY) 0.1 $525k 3.5k 151.14
WESCO International (WCC) 0.1 $525k 3.6k 143.82
Williams-Sonoma (WSM) 0.1 $522k 3.4k 155.40
Globalfoundries Ordinary Shares (GFS) 0.1 $517k 8.9k 58.19
Huntsman Corporation (HUN) 0.1 $517k 21k 24.40
Interpublic Group of Companies (IPG) 0.1 $517k 18k 28.66
Hologic (HOLX) 0.1 $515k 7.4k 69.40
Keysight Technologies (KEYS) 0.1 $510k 3.9k 132.31
Allegheny Technologies Incorporated (ATI) 0.1 $509k 12k 41.15
ABM Industries (ABM) 0.1 $508k 13k 40.01
Forward Air Corporation (FWRD) 0.1 $506k 7.4k 68.74
Urban Outfitters (URBN) 0.1 $505k 15k 32.69
Palo Alto Networks (PANW) 0.1 $505k 2.2k 234.44
Hostess Brands Cl A 0.1 $502k 15k 33.31
Amdocs SHS (DOX) 0.1 $498k 5.9k 84.49
Cullen/Frost Bankers (CFR) 0.1 $496k 5.4k 91.21
J.B. Hunt Transport Services (JBHT) 0.1 $495k 2.6k 188.52
Jack in the Box (JACK) 0.1 $494k 7.2k 69.06
Palantir Technologies Cl A (PLTR) 0.1 $491k 31k 16.00
Topbuild (BLD) 0.1 $491k 2.0k 251.60
Wendy's/arby's Group (WEN) 0.1 $491k 24k 20.41
Viatris (VTRS) 0.1 $491k 50k 9.86
Fidelity National Financial Fnf Group Com (FNF) 0.1 $490k 12k 41.30
Floor & Decor Hldgs Cl A (FND) 0.1 $490k 5.4k 90.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $489k 4.5k 109.27
Ormat Technologies (ORA) 0.1 $488k 7.0k 69.92
Murphy Usa (MUSA) 0.1 $486k 1.4k 341.73
Draftkings Com Cl A (DKNG) 0.1 $481k 16k 29.44
Silicon Laboratories (SLAB) 0.1 $473k 4.1k 115.89
Cheesecake Factory Incorporated (CAKE) 0.1 $470k 16k 30.30
C H Robinson Worldwide Com New (CHRW) 0.1 $469k 5.4k 86.13
Mccormick & Co Com Non Vtg (MKC) 0.1 $468k 6.2k 75.64
Coherent Corp (COHR) 0.1 $466k 14k 32.64
Lincoln National Corporation (LNC) 0.1 $463k 19k 24.69
Premier Cl A (PINC) 0.1 $461k 21k 21.50
Sunrun (RUN) 0.1 $457k 36k 12.56
American Eagle Outfitters (AEO) 0.1 $457k 28k 16.61
Liveramp Holdings (RAMP) 0.1 $455k 16k 28.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $454k 28k 16.48
Popular Com New (BPOP) 0.1 $453k 7.2k 63.01
Hca Holdings (HCA) 0.1 $452k 1.8k 245.98
Nordson Corporation (NDSN) 0.1 $452k 2.0k 223.17
Whirlpool Corporation (WHR) 0.1 $451k 3.4k 133.70
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $446k 20k 22.91
Hasbro (HAS) 0.1 $440k 6.6k 66.14
Radian (RDN) 0.1 $435k 17k 25.11
Uber Technologies (UBER) 0.1 $433k 9.4k 45.99
Azek Cl A (AZEK) 0.1 $433k 15k 29.74
Etsy (ETSY) 0.1 $433k 6.7k 64.58
First Bancorp P R Com New (FBP) 0.1 $429k 32k 13.46
Southern Company (SO) 0.1 $427k 6.6k 64.72
Cushman Wakefield SHS (CWK) 0.1 $426k 56k 7.62
Fabrinet SHS (FN) 0.1 $419k 2.5k 166.62
Terex Corporation (TEX) 0.1 $418k 7.3k 57.62
Chemours (CC) 0.1 $417k 15k 28.05
Elf Beauty (ELF) 0.1 $417k 3.8k 109.83
Unum (UNM) 0.1 $410k 8.3k 49.19
Tyson Foods Cl A (TSN) 0.1 $408k 8.1k 50.49
Werner Enterprises (WERN) 0.1 $406k 10k 38.95
Siteone Landscape Supply (SITE) 0.1 $405k 2.5k 163.45
Flowserve Corporation (FLS) 0.1 $402k 10k 39.77
Valmont Industries (VMI) 0.1 $400k 1.7k 240.21
Uipath Cl A (PATH) 0.1 $399k 23k 17.11
Monro Muffler Brake (MNRO) 0.1 $398k 14k 27.77
Pvh Corporation (PVH) 0.1 $397k 5.2k 76.51
First Financial Bankshares (FFIN) 0.1 $396k 16k 25.12
Qualcomm (QCOM) 0.1 $395k 3.6k 111.06
Helmerich & Payne (HP) 0.1 $395k 9.4k 42.16
Trimble Navigation (TRMB) 0.1 $394k 7.3k 53.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $393k 5.1k 77.18
Mueller Industries (MLI) 0.1 $390k 5.2k 75.16
Woodward Governor Company (WWD) 0.1 $388k 3.1k 124.26
Asbury Automotive (ABG) 0.1 $383k 1.7k 230.07
Zoominfo Technologies Common Stock (ZI) 0.1 $378k 23k 16.40
Eastman Chemical Company (EMN) 0.1 $377k 4.9k 76.72
Evertec (EVTC) 0.1 $374k 10k 37.18
Harley-Davidson (HOG) 0.1 $372k 11k 33.06
Hanover Insurance (THG) 0.1 $369k 3.3k 110.98
Antero Midstream Corp antero midstream (AM) 0.1 $366k 31k 11.98
Community Bank System (CBU) 0.1 $364k 8.6k 42.21
Stifel Financial (SF) 0.1 $364k 5.9k 61.44
Morningstar (MORN) 0.1 $364k 1.6k 234.24
Advanced Drain Sys Inc Del (WMS) 0.1 $363k 3.2k 113.83
Livent Corp 0.1 $361k 20k 18.41
CONMED Corporation (CNMD) 0.1 $361k 3.6k 100.85
Yeti Hldgs (YETI) 0.1 $358k 7.4k 48.22
Shockwave Med 0.1 $358k 1.8k 199.10
W.W. Grainger (GWW) 0.1 $357k 516.00 691.84
H.B. Fuller Company (FUL) 0.1 $355k 5.2k 68.61
Bowlero Corp Cl A Com (BOWL) 0.1 $355k 37k 9.62
Workday Cl A (WDAY) 0.1 $355k 1.7k 214.85
Catalent (CTLT) 0.1 $353k 7.8k 45.53
ResMed (RMD) 0.1 $352k 2.4k 147.87
Integer Hldgs (ITGR) 0.1 $350k 4.5k 78.43
Fair Isaac Corporation (FICO) 0.1 $347k 400.00 868.53
National Fuel Gas (NFG) 0.1 $346k 6.7k 51.91
Travel Leisure Ord (TNL) 0.1 $345k 9.4k 36.73
Sunpower (SPWRQ) 0.1 $345k 56k 6.17
Saia (SAIA) 0.1 $345k 865.00 398.65
Boot Barn Hldgs (BOOT) 0.1 $344k 4.2k 81.19
Corteva (CTVA) 0.1 $342k 6.7k 51.16
Nucor Corporation (NUE) 0.1 $340k 2.2k 156.35
Tri Pointe Homes (TPH) 0.1 $338k 12k 27.35
Smartsheet Com Cl A (SMAR) 0.1 $336k 8.3k 40.46
CarMax (KMX) 0.1 $334k 4.7k 70.73
Stanley Black & Decker (SWK) 0.1 $334k 4.0k 83.58
Albemarle Corporation (ALB) 0.1 $333k 2.0k 170.04
Glacier Ban (GBCI) 0.1 $331k 12k 28.50
Dynatrace Com New (DT) 0.1 $330k 7.1k 46.73
Itt (ITT) 0.1 $327k 3.3k 97.91
Mongodb Cl A (MDB) 0.1 $326k 941.00 345.86
R1 RCM (RCM) 0.1 $325k 22k 15.07
PNM Resources (TXNM) 0.1 $323k 7.2k 44.61
Pacira Pharmaceuticals (PCRX) 0.1 $322k 11k 30.68
Aptiv SHS (APTV) 0.1 $322k 3.3k 98.59
Ingredion Incorporated (INGR) 0.1 $321k 3.3k 98.40
Zillow Group Cl C Cap Stk (Z) 0.1 $321k 7.0k 46.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $321k 6.4k 50.15
Bentley Sys Com Cl B (BSY) 0.1 $319k 6.4k 50.16
Inspire Med Sys (INSP) 0.1 $318k 1.6k 198.44
Teleflex Incorporated (TFX) 0.1 $316k 1.6k 196.41
Us Foods Hldg Corp call (USFD) 0.1 $312k 7.9k 39.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $309k 4.6k 67.74
Motorola Solutions Com New (MSI) 0.1 $308k 1.1k 272.24
Lattice Semiconductor (LSCC) 0.1 $308k 3.6k 85.93
Dun & Bradstreet Hldgs (DNB) 0.0 $307k 31k 9.99
Robinhood Mkts Com Cl A (HOOD) 0.0 $306k 31k 9.81
Coty Com Cl A (COTY) 0.0 $306k 28k 10.97
Gra (GGG) 0.0 $303k 4.2k 72.88
AGCO Corporation (AGCO) 0.0 $302k 2.6k 118.28
Papa John's Int'l (PZZA) 0.0 $300k 4.4k 68.22
Scotts Miracle-gro Cl A (SMG) 0.0 $299k 5.8k 51.68
Snap-on Incorporated (SNA) 0.0 $298k 1.2k 255.06
Penske Automotive (PAG) 0.0 $298k 1.8k 167.06
Insulet Corporation (PODD) 0.0 $296k 1.9k 159.49
Peloton Interactive Cl A Com (PTON) 0.0 $295k 59k 5.05
Wyndham Hotels And Resorts (WH) 0.0 $295k 4.2k 69.54
Paychex (PAYX) 0.0 $292k 2.5k 115.33
Pinnacle Financial Partners (PNFP) 0.0 $292k 4.4k 67.04
Invesco SHS (IVZ) 0.0 $291k 20k 14.52
Badger Meter (BMI) 0.0 $290k 2.0k 143.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $287k 2.8k 100.63
Tyler Technologies (TYL) 0.0 $282k 731.00 386.14
Vicor Corporation (VICR) 0.0 $282k 4.8k 58.89
Lgi Homes (LGIH) 0.0 $280k 2.8k 99.49
Bill Com Holdings Ord (BILL) 0.0 $279k 2.6k 108.57
Patterson-UTI Energy (PTEN) 0.0 $278k 20k 13.84
Tapestry (TPR) 0.0 $277k 9.6k 28.75
Ashland (ASH) 0.0 $273k 3.3k 81.68
CNO Financial (CNO) 0.0 $271k 11k 23.73
Gates Indl Corp Ord Shs (GTES) 0.0 $270k 23k 11.61
Brinker International (EAT) 0.0 $269k 8.5k 31.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $268k 9.9k 27.05
Ofg Ban (OFG) 0.0 $266k 8.9k 29.86
Upwork (UPWK) 0.0 $266k 23k 11.36
Tempur-Pedic International (TPX) 0.0 $264k 6.1k 43.34
Sphere Entertainment Cl A (SPHR) 0.0 $263k 7.1k 37.16
CMS Energy Corporation (CMS) 0.0 $263k 5.0k 53.11
Timken Company (TKR) 0.0 $262k 3.6k 73.49
Oceaneering International (OII) 0.0 $261k 10k 25.72
Laredo Petroleum (VTLE) 0.0 $261k 4.7k 55.42
Power Integrations (POWI) 0.0 $259k 3.4k 76.31
Newmont Mining Corporation (NEM) 0.0 $257k 7.0k 36.95
International Paper Company (IP) 0.0 $257k 7.2k 35.47
Toast Cl A (TOST) 0.0 $255k 14k 18.73
Lennox International (LII) 0.0 $253k 676.00 374.44
Vericel (VCEL) 0.0 $253k 7.5k 33.52
Dick's Sporting Goods (DKS) 0.0 $252k 2.3k 108.58
O-i Glass (OI) 0.0 $252k 15k 16.73
InterDigital (IDCC) 0.0 $250k 3.1k 80.24
Progyny (PGNY) 0.0 $249k 7.3k 34.02
NCR Corporation (VYX) 0.0 $249k 9.2k 26.97
Allscripts Healthcare Solutions (MDRX) 0.0 $249k 19k 13.14
Sally Beauty Holdings (SBH) 0.0 $248k 30k 8.38
Brink's Company (BCO) 0.0 $245k 3.4k 72.64
Smith & Wesson Brands (SWBI) 0.0 $244k 19k 12.91
Crocs (CROX) 0.0 $244k 2.8k 88.23
Teladoc (TDOC) 0.0 $243k 13k 18.59
Msc Indl Direct Cl A (MSM) 0.0 $243k 2.5k 98.15
Trane Technologies SHS (TT) 0.0 $243k 1.2k 202.91
Equifax (EFX) 0.0 $243k 1.3k 183.18
SPS Commerce (SPSC) 0.0 $240k 1.4k 170.61
Discover Financial Services (DFS) 0.0 $240k 2.8k 86.63
Green Plains Renewable Energy (GPRE) 0.0 $238k 7.9k 30.10
Teradyne (TER) 0.0 $238k 2.4k 100.46
Universal Hlth Svcs CL B (UHS) 0.0 $238k 1.9k 125.73
Calix (CALX) 0.0 $236k 5.2k 45.84
Blackstone Group Inc Com Cl A (BX) 0.0 $234k 2.2k 107.14
Hilton Grand Vacations (HGV) 0.0 $233k 5.7k 40.70
United Therapeutics Corporation (UTHR) 0.0 $232k 1.0k 225.87
Adtalem Global Ed (ATGE) 0.0 $232k 5.4k 42.85
Colfax Corp (ENOV) 0.0 $230k 4.4k 52.73
Nmi Hldgs Cl A (NMIH) 0.0 $229k 8.5k 27.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $228k 6.2k 37.07
Sunnova Energy International (NOVA) 0.0 $228k 22k 10.47
Cracker Barrel Old Country Store (CBRL) 0.0 $226k 3.4k 67.20
Clear Secure Com Cl A (YOU) 0.0 $224k 12k 19.04
Gartner (IT) 0.0 $223k 650.00 343.61
Denali Therapeutics (DNLI) 0.0 $223k 11k 20.63
Elanco Animal Health (ELAN) 0.0 $223k 20k 11.24
Insperity (NSP) 0.0 $222k 2.3k 97.60
Hub Group Cl A (HUBG) 0.0 $222k 2.8k 78.54
Victorias Secret And Common Stock (VSCO) 0.0 $220k 13k 16.68
Wabash National Corporation (WNC) 0.0 $218k 10k 21.12
Callaway Golf Company (MODG) 0.0 $218k 16k 13.84
Fidelity National Information Services (FIS) 0.0 $218k 3.9k 55.27
Royalty Pharma Shs Class A (RPRX) 0.0 $217k 8.0k 27.14
Wolverine World Wide (WWW) 0.0 $217k 27k 8.06
Paramount Global Class B Com (PARA) 0.0 $217k 17k 12.90
Amylyx Pharmaceuticals (AMLX) 0.0 $216k 12k 18.31
Vir Biotechnology (VIR) 0.0 $216k 23k 9.37
OraSure Technologies (OSUR) 0.0 $216k 36k 5.93
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $215k 6.7k 32.10
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $215k 19k 11.59
Sonoco Products Company (SON) 0.0 $212k 3.9k 54.35
Carrier Global Corporation (CARR) 0.0 $211k 3.8k 55.20
Louisiana-Pacific Corporation (LPX) 0.0 $208k 3.8k 55.27
Adapthealth Corp Common Stock (AHCO) 0.0 $208k 23k 9.10
B&G Foods (BGS) 0.0 $207k 21k 9.89
Nxp Semiconductors N V (NXPI) 0.0 $207k 1.0k 199.92
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $207k 12k 16.96
Viavi Solutions Inc equities (VIAV) 0.0 $207k 23k 9.14
Xerox Holdings Corp Com New (XRX) 0.0 $207k 13k 15.69
Corcept Therapeutics Incorporated (CORT) 0.0 $206k 7.6k 27.25
Essent (ESNT) 0.0 $205k 4.3k 47.29
Dxc Technology (DXC) 0.0 $204k 9.8k 20.83
Activision Blizzard 0.0 $204k 2.2k 93.63
Sitio Royalties Corp Class A Com (STR) 0.0 $204k 8.4k 24.21
Suncoke Energy (SXC) 0.0 $203k 20k 10.15
Alcoa (AA) 0.0 $203k 7.0k 29.06
Taylor Morrison Hom (TMHC) 0.0 $203k 4.8k 42.61
Extreme Networks (EXTR) 0.0 $203k 8.4k 24.21
Shutterstock (SSTK) 0.0 $202k 5.3k 38.05
Varex Imaging (VREX) 0.0 $200k 11k 18.79
Exp World Holdings Inc equities (EXPI) 0.0 $196k 12k 16.24
Janus International Group In Common Stock (JBI) 0.0 $193k 18k 10.70
Novocure Ord Shs (NVCR) 0.0 $191k 12k 16.15
Owens & Minor (OMI) 0.0 $190k 12k 16.16
Amcor Ord (AMCR) 0.0 $182k 20k 9.16
Northwest Bancshares (NWBI) 0.0 $174k 17k 10.23
Lyft Cl A Com (LYFT) 0.0 $168k 16k 10.54
Berry Pete Corp (BRY) 0.0 $162k 20k 8.20
Enviva (EVA) 0.0 $154k 21k 7.47
Alight Com Cl A (ALIT) 0.0 $153k 22k 7.09
Carnival Corp Common Stock (CCL) 0.0 $149k 11k 13.72
Ssr Mining (SSRM) 0.0 $144k 11k 13.29
Sculptor Cap Mgmt Com Cl A 0.0 $142k 12k 11.60
Lendingclub Corp Com New (LC) 0.0 $140k 23k 6.10
Hawaiian Holdings 0.0 $140k 22k 6.33
American Airls (AAL) 0.0 $134k 11k 12.81
1 800 Flowers Cl A (FLWS) 0.0 $131k 19k 7.00
BioCryst Pharmaceuticals (BCRX) 0.0 $131k 19k 7.08
Custom Truck One Source Com Cl A (CTOS) 0.0 $129k 21k 6.20
Helix Energy Solutions (HLX) 0.0 $119k 11k 11.17
Select Water Solutions Cl A Com (WTTR) 0.0 $114k 14k 7.95
Viking Therapeutics (VKTX) 0.0 $114k 10k 11.07
Solarwinds Corp Com New (SWI) 0.0 $111k 12k 9.44
Healthcare Services (HCSG) 0.0 $110k 11k 10.43
Hims & Hers Health Com Cl A (HIMS) 0.0 $108k 17k 6.29
Figs Cl A (FIGS) 0.0 $107k 18k 5.90
Valley National Ban (VLY) 0.0 $102k 12k 8.56
WisdomTree Investments (WT) 0.0 $101k 14k 7.00
Golden Ocean Group Shs New (GOGL) 0.0 $85k 11k 7.88
Amplify Energy Corp (AMPY) 0.0 $84k 11k 7.35
Leslies (LESL) 0.0 $83k 15k 5.66
Payoneer Global (PAYO) 0.0 $78k 13k 6.12
Gray Television (GTN) 0.0 $72k 10k 6.92
Immersion Corporation (IMMR) 0.0 $71k 11k 6.61
Teekay Shipping Marshall Isl (TK) 0.0 $69k 11k 6.17
Pet Acquisition LLC -Class A (WOOF) 0.0 $56k 14k 4.09