Teza Capital Management

Teza Capital Management as of Dec. 31, 2023

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 531 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 1.4 $8.7M 61k 140.93
Pioneer Natural Resources 1.4 $8.5M 38k 224.88
Microsoft Corporation (MSFT) 1.4 $8.2M 22k 376.04
Hilton Worldwide Holdings (HLT) 1.3 $7.6M 42k 182.09
Costco Wholesale Corporation (COST) 1.2 $7.3M 11k 660.08
Honeywell International (HON) 1.2 $7.2M 35k 209.71
Paypal Holdings (PYPL) 1.0 $6.2M 101k 61.41
Applied Materials (AMAT) 1.0 $6.0M 37k 162.07
Walt Disney Company (DIS) 1.0 $5.9M 65k 90.29
Docusign (DOCU) 1.0 $5.8M 98k 59.45
JPMorgan Chase & Co. (JPM) 1.0 $5.8M 34k 170.10
General Motors Company (GM) 0.9 $5.7M 157k 35.92
EOG Resources (EOG) 0.9 $5.6M 47k 120.95
Abbott Laboratories (ABT) 0.9 $5.6M 51k 110.07
Lockheed Martin Corporation (LMT) 0.9 $5.4M 12k 453.24
Azek Cl A (AZEK) 0.9 $5.3M 139k 38.25
Coca-Cola Company (KO) 0.9 $5.3M 90k 58.93
PPG Industries (PPG) 0.9 $5.1M 34k 149.55
Snowflake Cl A (SNOW) 0.8 $4.9M 24k 199.00
Mondelez Intl Cl A (MDLZ) 0.8 $4.7M 65k 72.43
Broadcom (AVGO) 0.7 $4.5M 4.0k 1116.25
Corteva (CTVA) 0.7 $4.4M 91k 47.92
Tyson Foods Cl A (TSN) 0.7 $4.3M 81k 53.75
Stanley Black & Decker (SWK) 0.7 $4.3M 44k 98.10
Darden Restaurants (DRI) 0.7 $4.2M 26k 164.30
Principal Financial (PFG) 0.7 $4.2M 53k 78.67
General Dynamics Corporation (GD) 0.7 $4.2M 16k 259.67
Micron Technology (MU) 0.7 $4.0M 47k 85.34
Las Vegas Sands (LVS) 0.7 $4.0M 80k 49.21
Qualcomm (QCOM) 0.7 $3.9M 27k 144.63
Marathon Oil Corporation (MRO) 0.6 $3.8M 158k 24.16
Gilead Sciences (GILD) 0.6 $3.7M 46k 81.01
Colgate-Palmolive Company (CL) 0.6 $3.6M 46k 79.71
Eli Lilly & Co. (LLY) 0.6 $3.5M 6.0k 582.92
Becton, Dickinson and (BDX) 0.6 $3.4M 14k 243.83
Skechers U S A Cl A (SKX) 0.6 $3.3M 54k 62.34
Carlyle Group (CG) 0.6 $3.3M 82k 40.69
Apple (AAPL) 0.5 $3.3M 17k 192.53
Wells Fargo & Company (WFC) 0.5 $3.1M 63k 49.22
Waste Management (WM) 0.5 $3.1M 17k 179.10
Humana (HUM) 0.5 $3.0M 6.5k 457.81
Abbvie (ABBV) 0.5 $2.9M 19k 154.97
Juniper Networks (JNPR) 0.5 $2.9M 99k 29.48
Molson Coors Beverage CL B (TAP) 0.5 $2.8M 45k 61.21
Casey's General Stores (CASY) 0.5 $2.8M 10k 274.74
SYSCO Corporation (SYY) 0.5 $2.8M 38k 73.13
Walgreen Boots Alliance (WBA) 0.5 $2.7M 103k 26.11
Jacobs Engineering Group (J) 0.4 $2.7M 21k 129.80
Target Corporation (TGT) 0.4 $2.7M 19k 142.42
Public Service Enterprise (PEG) 0.4 $2.6M 43k 61.15
Goldman Sachs (GS) 0.4 $2.6M 6.8k 385.77
Servicenow (NOW) 0.4 $2.6M 3.7k 706.49
Visa Com Cl A (V) 0.4 $2.6M 10k 260.35
Northrop Grumman Corporation (NOC) 0.4 $2.6M 5.5k 468.14
Marsh & McLennan Companies (MMC) 0.4 $2.6M 14k 189.47
Sempra Energy (SRE) 0.4 $2.5M 34k 74.73
Huntington Bancshares Incorporated (HBAN) 0.4 $2.5M 197k 12.72
Motorola Solutions Com New (MSI) 0.4 $2.5M 7.9k 313.09
RPM International (RPM) 0.4 $2.4M 22k 111.63
Kkr & Co (KKR) 0.4 $2.4M 29k 82.85
Pinnacle West Capital Corporation (PNW) 0.4 $2.4M 34k 71.84
Cnx Resources Corporation (CNX) 0.4 $2.4M 120k 20.00
Dollar Tree (DLTR) 0.4 $2.4M 17k 142.05
Blue Owl Capital Com Cl A (OWL) 0.4 $2.4M 159k 14.90
Rockwell Automation (ROK) 0.4 $2.4M 7.6k 310.48
Merck & Co (MRK) 0.4 $2.3M 22k 109.02
Mosaic (MOS) 0.4 $2.3M 64k 35.73
Boeing Company (BA) 0.4 $2.2M 8.5k 260.66
Avangrid (AGR) 0.4 $2.2M 68k 32.41
International Flavors & Fragrances (IFF) 0.4 $2.2M 27k 80.97
Alnylam Pharmaceuticals (ALNY) 0.4 $2.2M 11k 191.41
Cigna Corp (CI) 0.4 $2.2M 7.3k 299.45
Lowe's Companies (LOW) 0.4 $2.2M 9.7k 222.55
eBay (EBAY) 0.4 $2.1M 49k 43.62
Mccormick & Co Com Non Vtg (MKC) 0.4 $2.1M 31k 68.42
Intel Corporation (INTC) 0.4 $2.1M 42k 50.25
Flowserve Corporation (FLS) 0.4 $2.1M 52k 41.22
Hasbro (HAS) 0.4 $2.1M 42k 51.06
Brown & Brown (BRO) 0.4 $2.1M 30k 71.11
Invesco SHS (IVZ) 0.3 $2.1M 117k 17.84
M&T Bank Corporation (MTB) 0.3 $2.1M 15k 137.08
Southwest Airlines (LUV) 0.3 $2.1M 71k 28.88
Masco Corporation (MAS) 0.3 $2.0M 31k 66.98
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $2.0M 108k 18.54
Bellring Brands Common Stock (BRBR) 0.3 $2.0M 36k 55.43
Johnson Ctls Intl SHS (JCI) 0.3 $2.0M 35k 57.64
Atmos Energy Corporation (ATO) 0.3 $2.0M 17k 115.90
Leidos Holdings (LDOS) 0.3 $2.0M 18k 108.24
Generac Holdings (GNRC) 0.3 $1.9M 15k 129.24
Williams-Sonoma (WSM) 0.3 $1.9M 9.3k 201.78
Airbnb Com Cl A (ABNB) 0.3 $1.9M 14k 136.14
Expeditors International of Washington (EXPD) 0.3 $1.9M 15k 127.20
C H Robinson Worldwide Com New (CHRW) 0.3 $1.9M 22k 86.39
Xcel Energy (XEL) 0.3 $1.8M 30k 61.91
T. Rowe Price (TROW) 0.3 $1.8M 17k 107.69
Roku Com Cl A (ROKU) 0.3 $1.8M 20k 91.66
Bank Ozk (OZK) 0.3 $1.8M 36k 49.83
Fortive (FTV) 0.3 $1.8M 24k 73.63
Sonos (SONO) 0.3 $1.8M 102k 17.14
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 14k 121.51
Toro Company (TTC) 0.3 $1.8M 18k 95.99
Entergy Corporation (ETR) 0.3 $1.7M 17k 101.19
Occidental Petroleum Corporation (OXY) 0.3 $1.7M 29k 59.71
Philip Morris International (PM) 0.3 $1.7M 18k 94.08
Huntington Ingalls Inds (HII) 0.3 $1.7M 6.5k 259.64
Hp (HPQ) 0.3 $1.7M 56k 30.09
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.1k 530.79
Envista Hldgs Corp (NVST) 0.3 $1.7M 69k 24.06
Zions Bancorporation (ZION) 0.3 $1.7M 38k 43.87
American Express Company (AXP) 0.3 $1.6M 8.8k 187.34
NVIDIA Corporation (NVDA) 0.3 $1.6M 3.3k 495.22
Otis Worldwide Corp (OTIS) 0.3 $1.6M 18k 89.47
Smartsheet Com Cl A (SMAR) 0.3 $1.6M 34k 47.82
Genpact SHS (G) 0.3 $1.6M 47k 34.71
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.6M 17k 95.08
Western Digital (WDC) 0.3 $1.6M 31k 52.37
Danaher Corporation (DHR) 0.3 $1.6M 6.9k 231.34
Uipath Cl A (PATH) 0.3 $1.6M 64k 24.84
Webster Financial Corporation (WBS) 0.3 $1.6M 31k 50.76
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 12k 130.92
Callon Petroleum 0.3 $1.6M 48k 32.40
stock 0.3 $1.6M 10k 152.35
Wendy's/arby's Group (WEN) 0.3 $1.5M 79k 19.48
Globalfoundries Ordinary Shares (GFS) 0.2 $1.5M 25k 60.60
Bristol Myers Squibb (BMY) 0.2 $1.5M 29k 51.31
DTE Energy Company (DTE) 0.2 $1.5M 14k 110.26
Incyte Corporation (INCY) 0.2 $1.5M 24k 62.79
Aramark Hldgs (ARMK) 0.2 $1.5M 52k 28.10
Pbf Energy Cl A (PBF) 0.2 $1.5M 33k 43.96
Trex Company (TREX) 0.2 $1.5M 18k 82.79
Range Resources (RRC) 0.2 $1.4M 48k 30.44
Regeneron Pharmaceuticals (REGN) 0.2 $1.4M 1.6k 878.29
SM Energy (SM) 0.2 $1.4M 37k 38.72
Edwards Lifesciences (EW) 0.2 $1.4M 19k 76.25
Netflix (NFLX) 0.2 $1.4M 2.9k 486.88
Tradeweb Mkts Cl A (TW) 0.2 $1.4M 16k 90.88
Lincoln National Corporation (LNC) 0.2 $1.4M 52k 26.97
Southern Copper Corporation (SCCO) 0.2 $1.4M 16k 86.07
Newmont Mining Corporation (NEM) 0.2 $1.3M 33k 41.39
CVR Energy (CVI) 0.2 $1.3M 44k 30.30
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M 5.2k 255.32
Kinder Morgan (KMI) 0.2 $1.3M 75k 17.64
Post Holdings Inc Common (POST) 0.2 $1.3M 15k 88.06
Stifel Financial (SF) 0.2 $1.3M 19k 69.15
Everest Re Group (EG) 0.2 $1.3M 3.7k 353.58
Paycom Software (PAYC) 0.2 $1.3M 6.2k 206.72
Dex (DXCM) 0.2 $1.3M 10k 124.09
Hershey Company (HSY) 0.2 $1.3M 6.8k 186.44
Fidelity National Information Services (FIS) 0.2 $1.3M 21k 60.07
Booking Holdings (BKNG) 0.2 $1.3M 355.00 3547.22
Gentex Corporation (GNTX) 0.2 $1.3M 38k 32.66
Howmet Aerospace (HWM) 0.2 $1.2M 23k 54.12
Service Corporation International (SCI) 0.2 $1.2M 18k 68.45
Spotify Technology S A SHS (SPOT) 0.2 $1.2M 6.4k 187.91
Valero Energy Corporation (VLO) 0.2 $1.2M 9.3k 130.00
Bath &#38 Body Works In (BBWI) 0.2 $1.2M 28k 43.16
Toast Cl A (TOST) 0.2 $1.2M 65k 18.26
At&t (T) 0.2 $1.2M 70k 16.78
Ball Corporation (BALL) 0.2 $1.2M 20k 57.52
Hologic (HOLX) 0.2 $1.2M 16k 71.45
Brinker International (EAT) 0.2 $1.2M 27k 43.18
AECOM Technology Corporation (ACM) 0.2 $1.1M 12k 92.43
Manhattan Associates (MANH) 0.2 $1.1M 5.1k 215.32
Hca Holdings (HCA) 0.2 $1.1M 4.0k 270.68
Bwx Technologies (BWXT) 0.2 $1.1M 14k 76.73
Zscaler Incorporated (ZS) 0.2 $1.1M 4.8k 221.56
Tenet Healthcare Corp Com New (THC) 0.2 $1.1M 14k 75.57
Apa Corporation (APA) 0.2 $1.1M 30k 35.88
WESCO International (WCC) 0.2 $1.1M 6.1k 173.88
Ida (IDA) 0.2 $1.0M 11k 98.32
Synopsys (SNPS) 0.2 $1.0M 2.0k 514.91
TransDigm Group Incorporated (TDG) 0.2 $1.0M 1.0k 1011.60
Alcoa (AA) 0.2 $1.0M 30k 34.00
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 96.01
Qualys (QLYS) 0.2 $1.0M 5.2k 196.28
Moelis & Co Cl A (MC) 0.2 $1.0M 18k 56.13
InterDigital (IDCC) 0.2 $1.0M 9.3k 108.54
Copart (CPRT) 0.2 $1.0M 21k 49.00
Bruker Corporation (BRKR) 0.2 $1.0M 14k 73.48
Ecolab (ECL) 0.2 $1.0M 5.0k 198.35
Yeti Hldgs (YETI) 0.2 $993k 19k 51.78
Antero Midstream Corp antero midstream (AM) 0.2 $986k 79k 12.53
Robert Half International (RHI) 0.2 $986k 11k 87.92
Royal Caribbean Cruises (RCL) 0.2 $985k 7.6k 129.49
Axis Cap Hldgs SHS (AXS) 0.2 $965k 17k 55.37
Lennar Corp Cl A (LEN) 0.2 $952k 6.4k 149.04
NetApp (NTAP) 0.2 $934k 11k 88.16
Datadog Cl A Com (DDOG) 0.2 $932k 7.7k 121.38
Jackson Financial Com Cl A (JXN) 0.2 $925k 18k 51.20
Acuity Brands (AYI) 0.2 $925k 4.5k 204.83
Verizon Communications (VZ) 0.2 $923k 25k 37.70
Axalta Coating Sys (AXTA) 0.2 $922k 27k 33.97
General Mills (GIS) 0.2 $915k 14k 65.14
Parker-Hannifin Corporation (PH) 0.2 $914k 2.0k 460.70
Exelon Corporation (EXC) 0.1 $894k 25k 35.90
AmerisourceBergen (COR) 0.1 $872k 4.2k 205.38
Wayfair Cl A (W) 0.1 $867k 14k 61.70
Hertz Global Hldgs Com New (HTZ) 0.1 $851k 82k 10.39
Pvh Corporation (PVH) 0.1 $850k 7.0k 122.12
Altria (MO) 0.1 $843k 21k 40.34
Workday Cl A (WDAY) 0.1 $837k 3.0k 276.06
Cadence Design Systems (CDNS) 0.1 $835k 3.1k 272.37
Pure Storage Cl A (PSTG) 0.1 $835k 23k 35.66
ABM Industries (ABM) 0.1 $833k 19k 44.83
Ford Motor Company (F) 0.1 $829k 68k 12.19
Laboratory Corp Amer Hldgs Com New 0.1 $824k 3.6k 227.29
Papa John's Int'l (PZZA) 0.1 $820k 11k 76.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $813k 9.5k 85.37
Choice Hotels International (CHH) 0.1 $813k 7.2k 113.30
Hf Sinclair Corp (DINO) 0.1 $809k 15k 55.57
Tapestry (TPR) 0.1 $806k 22k 36.81
Home Depot (HD) 0.1 $803k 2.3k 346.55
Cooper Cos Com New 0.1 $802k 2.1k 378.44
Garmin SHS (GRMN) 0.1 $797k 6.2k 128.54
Boot Barn Hldgs (BOOT) 0.1 $793k 10k 76.76
Synchrony Financial (SYF) 0.1 $785k 21k 38.19
Mattel (MAT) 0.1 $779k 41k 18.88
Pool Corporation (POOL) 0.1 $776k 1.9k 398.71
Msci (MSCI) 0.1 $774k 1.4k 565.65
Align Technology (ALGN) 0.1 $774k 2.8k 274.00
Black Hills Corporation (BKH) 0.1 $773k 14k 53.95
Unum (UNM) 0.1 $771k 17k 45.22
ExlService Holdings (EXLS) 0.1 $767k 25k 30.85
Progressive Corporation (PGR) 0.1 $764k 4.8k 159.28
Southern Company (SO) 0.1 $757k 11k 70.12
Paccar (PCAR) 0.1 $753k 7.7k 97.65
Fortune Brands (FBIN) 0.1 $751k 9.9k 76.14
Nmi Hldgs Cl A (NMIH) 0.1 $742k 25k 29.68
Neurocrine Biosciences (NBIX) 0.1 $741k 5.6k 131.76
New Jersey Resources Corporation (NJR) 0.1 $740k 17k 44.58
Abercrombie & Fitch Cl A (ANF) 0.1 $738k 8.4k 88.22
Commercial Metals Company (CMC) 0.1 $734k 15k 50.04
Cloudflare Cl A Com (NET) 0.1 $734k 8.8k 83.26
Ryan Specialty Holdings Cl A (RYAN) 0.1 $732k 17k 43.02
Teladoc (TDOC) 0.1 $731k 34k 21.55
Colfax Corp (ENOV) 0.1 $725k 13k 56.02
Veeva Sys Cl A Com (VEEV) 0.1 $720k 3.7k 192.52
Westrock (WRK) 0.1 $718k 17k 41.52
Valley National Ban (VLY) 0.1 $714k 66k 10.86
Medpace Hldgs (MEDP) 0.1 $714k 2.3k 306.53
Oge Energy Corp (OGE) 0.1 $713k 20k 34.93
Grocery Outlet Hldg Corp (GO) 0.1 $703k 26k 26.96
Cincinnati Financial Corporation (CINF) 0.1 $696k 6.7k 103.46
Jack Henry & Associates (JKHY) 0.1 $688k 4.2k 163.41
AES Corporation (AES) 0.1 $685k 36k 19.25
American Water Works (AWK) 0.1 $683k 5.2k 131.99
Penumbra (PEN) 0.1 $677k 2.7k 251.54
Ss&c Technologies Holding (SSNC) 0.1 $674k 11k 61.11
Reinsurance Grp Of America I Com New (RGA) 0.1 $664k 4.1k 161.78
Quanta Services (PWR) 0.1 $659k 3.1k 215.80
Scotts Miracle-gro Cl A (SMG) 0.1 $657k 10k 63.75
Hartford Financial Services (HIG) 0.1 $652k 8.1k 80.38
Tetra Tech (TTEK) 0.1 $644k 3.9k 166.93
Exxon Mobil Corporation (XOM) 0.1 $641k 6.4k 99.98
Amdocs SHS (DOX) 0.1 $639k 7.3k 87.89
Procter & Gamble Company (PG) 0.1 $638k 4.4k 146.54
Centene Corporation (CNC) 0.1 $638k 8.6k 74.21
Jack in the Box (JACK) 0.1 $638k 7.8k 81.63
Sofi Technologies (SOFI) 0.1 $626k 63k 9.95
Lear Corp Com New (LEA) 0.1 $618k 4.4k 141.21
Xpo Logistics Inc equity (XPO) 0.1 $615k 7.0k 87.59
S&p Global (SPGI) 0.1 $615k 1.4k 440.52
Euronet Worldwide (EEFT) 0.1 $597k 5.9k 101.49
IDEXX Laboratories (IDXX) 0.1 $588k 1.1k 555.05
Raymond James Financial (RJF) 0.1 $585k 5.2k 111.50
Ptc (PTC) 0.1 $575k 3.3k 174.96
Green Plains Renewable Energy (GPRE) 0.1 $575k 23k 25.22
United Bankshares (UBSI) 0.1 $574k 15k 37.55
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $567k 9.3k 61.16
Targa Res Corp (TRGP) 0.1 $566k 6.5k 86.87
Jabil Circuit (JBL) 0.1 $564k 4.4k 127.40
Western Union Company (WU) 0.1 $563k 47k 11.92
Delek Us Holdings (DK) 0.1 $560k 22k 25.80
Verisk Analytics (VRSK) 0.1 $560k 2.3k 238.86
Hldgs (UAL) 0.1 $557k 14k 41.26
Arch Cap Group Ord (ACGL) 0.1 $553k 7.4k 74.27
Floor & Decor Hldgs Cl A (FND) 0.1 $549k 4.9k 111.56
Pegasystems (PEGA) 0.1 $548k 11k 48.86
Progyny (PGNY) 0.1 $540k 15k 37.18
Core & Main Cl A (CNM) 0.1 $535k 13k 40.41
Trinity Industries (TRN) 0.1 $527k 20k 26.59
Freshpet (FRPT) 0.1 $523k 6.0k 86.76
Olin Corp Com Par $1 (OLN) 0.1 $522k 9.7k 53.95
Domino's Pizza (DPZ) 0.1 $521k 1.3k 412.23
Boyd Gaming Corporation (BYD) 0.1 $521k 8.3k 62.61
Cogent Communications Hldgs Com New (CCOI) 0.1 $520k 6.8k 76.06
Monolithic Power Systems (MPWR) 0.1 $519k 822.00 630.78
UGI Corporation (UGI) 0.1 $518k 21k 24.60
Nexstar Media Group Common Stock (NXST) 0.1 $518k 3.3k 156.75
Martin Marietta Materials (MLM) 0.1 $513k 1.0k 498.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $511k 12k 44.18
Laredo Petroleum (VTLE) 0.1 $510k 11k 45.49
Sprouts Fmrs Mkt (SFM) 0.1 $509k 11k 48.11
Cme (CME) 0.1 $506k 2.4k 210.60
Tandem Diabetes Care Com New (TNDM) 0.1 $503k 17k 29.58
Lgi Homes (LGIH) 0.1 $501k 3.8k 133.16
Integer Hldgs (ITGR) 0.1 $498k 5.0k 99.08
Teradata Corporation (TDC) 0.1 $494k 11k 43.51
Evertec (EVTC) 0.1 $493k 12k 40.94
Ionis Pharmaceuticals (IONS) 0.1 $492k 9.7k 50.59
Cleveland-cliffs (CLF) 0.1 $488k 24k 20.42
Illumina (ILMN) 0.1 $482k 3.5k 139.24
Chipotle Mexican Grill (CMG) 0.1 $480k 210.00 2286.96
Henry Schein (HSIC) 0.1 $480k 6.3k 75.71
Woodward Governor Company (WWD) 0.1 $478k 3.5k 136.13
Bentley Sys Com Cl B (BSY) 0.1 $473k 9.1k 52.18
Amphenol Corp Cl A (APH) 0.1 $473k 4.8k 99.13
Old Dominion Freight Line (ODFL) 0.1 $471k 1.2k 405.33
Mongodb Cl A (MDB) 0.1 $469k 1.1k 408.85
Hilton Grand Vacations (HGV) 0.1 $466k 12k 40.18
Perrigo SHS (PRGO) 0.1 $462k 14k 32.18
Twist Bioscience Corp (TWST) 0.1 $461k 13k 36.86
Maximus (MMS) 0.1 $460k 5.5k 83.86
O-i Glass (OI) 0.1 $460k 28k 16.38
Customers Ban (CUBI) 0.1 $455k 7.9k 57.62
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $455k 40k 11.39
Walker & Dunlop (WD) 0.1 $455k 4.1k 111.01
Churchill Downs (CHDN) 0.1 $452k 3.4k 134.93
Jefferies Finl Group (JEF) 0.1 $452k 11k 40.41
Spectrum Brands Holding (SPB) 0.1 $451k 5.7k 79.77
Herman Miller (MLKN) 0.1 $449k 17k 26.68
EnerSys (ENS) 0.1 $449k 4.4k 100.96
Transunion (TRU) 0.1 $445k 6.5k 68.71
Liveramp Holdings (RAMP) 0.1 $445k 12k 37.88
West Pharmaceutical Services (WST) 0.1 $441k 1.3k 352.12
Clear Secure Com Cl A (YOU) 0.1 $434k 21k 20.65
Emcor (EME) 0.1 $433k 2.0k 215.43
Illinois Tool Works (ITW) 0.1 $430k 1.6k 261.94
Solarwinds Corp Com New (SWI) 0.1 $424k 34k 12.49
Medtronic SHS (MDT) 0.1 $424k 5.1k 82.38
Pfizer (PFE) 0.1 $421k 15k 28.79
Granite Construction (GVA) 0.1 $417k 8.2k 50.86
Calix (CALX) 0.1 $417k 9.5k 43.69
Assurant (AIZ) 0.1 $414k 2.5k 168.49
Sensata Technologies Hldg Pl SHS (ST) 0.1 $413k 11k 37.57
Fiserv (FI) 0.1 $411k 3.1k 132.84
Flowers Foods (FLO) 0.1 $411k 18k 22.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $410k 1.0k 406.89
Globant S A (GLOB) 0.1 $410k 1.7k 237.98
Photronics (PLAB) 0.1 $409k 13k 31.37
Popular Com New (BPOP) 0.1 $407k 5.0k 82.07
Hess (HES) 0.1 $405k 2.8k 144.16
Corning Incorporated (GLW) 0.1 $405k 13k 30.45
Leggett & Platt (LEG) 0.1 $403k 15k 26.17
Curtiss-Wright (CW) 0.1 $398k 1.8k 222.79
Trupanion (TRUP) 0.1 $397k 13k 30.51
DaVita (DVA) 0.1 $396k 3.8k 104.76
Lauder Estee Cos Cl A (EL) 0.1 $393k 2.7k 146.25
Pinnacle Financial Partners (PNFP) 0.1 $393k 4.5k 87.22
Northern Trust Corporation (NTRS) 0.1 $391k 4.6k 84.38
Callaway Golf Company (MODG) 0.1 $390k 27k 14.34
Air Lease Corp Cl A (AL) 0.1 $390k 9.3k 41.94
Alliance Data Systems Corporation (BFH) 0.1 $390k 12k 32.94
Ross Stores (ROST) 0.1 $389k 2.8k 138.39
Metropcs Communications (TMUS) 0.1 $389k 2.4k 160.33
M/a (MTSI) 0.1 $389k 4.2k 92.95
Marathon Petroleum Corp (MPC) 0.1 $389k 2.6k 148.36
Tg Therapeutics (TGTX) 0.1 $386k 23k 17.08
Resideo Technologies (REZI) 0.1 $384k 20k 18.82
Stryker Corporation (SYK) 0.1 $382k 1.3k 299.46
Columbia Sportswear Company (COLM) 0.1 $373k 4.7k 79.54
Rent-A-Center (UPBD) 0.1 $372k 11k 33.97
Donaldson Company (DCI) 0.1 $371k 5.7k 65.35
CSX Corporation (CSX) 0.1 $370k 11k 34.67
Avis Budget (CAR) 0.1 $370k 2.1k 177.26
Teradyne (TER) 0.1 $368k 3.4k 108.52
Tegna (TGNA) 0.1 $368k 24k 15.30
Coherent Corp (COHR) 0.1 $363k 8.3k 43.53
J.B. Hunt Transport Services (JBHT) 0.1 $362k 1.8k 199.74
Ametek (AME) 0.1 $361k 2.2k 164.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $361k 18k 20.04
Golden Ocean Group Shs New (GOGL) 0.1 $360k 37k 9.76
Cushman Wakefield SHS (CWK) 0.1 $357k 33k 10.80
Catalent (CTLT) 0.1 $357k 7.9k 44.93
Tractor Supply Company (TSCO) 0.1 $353k 1.6k 215.03
Paylocity Holding Corporation (PCTY) 0.1 $353k 2.1k 164.85
News Corp CL B (NWS) 0.1 $352k 14k 25.72
Penske Automotive (PAG) 0.1 $343k 2.1k 160.51
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $342k 9.7k 35.28
Schneider National CL B (SNDR) 0.1 $341k 13k 25.45
Select Medical Holdings Corporation (SEM) 0.1 $340k 15k 23.50
International Business Machines (IBM) 0.1 $338k 2.1k 163.55
Upwork (UPWK) 0.1 $334k 22k 14.87
Itron (ITRI) 0.1 $333k 4.4k 75.51
Verint Systems (VRNT) 0.1 $328k 12k 27.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $328k 5.7k 57.65
Brooks Automation (AZTA) 0.1 $327k 5.0k 65.14
Uber Technologies (UBER) 0.1 $327k 5.3k 61.57
Insmed Com Par $.01 (INSM) 0.1 $325k 11k 30.99
Bj's Wholesale Club Holdings (BJ) 0.1 $324k 4.9k 66.66
Zurn Water Solutions Corp Zws (ZWS) 0.1 $324k 11k 29.41
Commerce Bancshares (CBSH) 0.1 $324k 6.1k 53.41
Arrow Electronics (ARW) 0.1 $324k 2.6k 122.25
Foot Locker (FL) 0.1 $324k 10k 31.15
Harley-Davidson (HOG) 0.1 $323k 8.8k 36.84
Healthequity (HQY) 0.1 $319k 4.8k 66.30
Snap-on Incorporated (SNA) 0.1 $318k 1.1k 288.84
Vistaoutdoor (VSTO) 0.1 $318k 11k 29.57
Organon & Co Common Stock (OGN) 0.1 $316k 22k 14.42
Solaredge Technologies (SEDG) 0.1 $315k 3.4k 93.60
Noble Corp Ord Shs A (NE) 0.1 $315k 6.5k 48.16
Stride (LRN) 0.1 $313k 5.3k 59.37
Archrock (AROC) 0.1 $312k 20k 15.40
Godaddy Cl A (GDDY) 0.1 $312k 2.9k 106.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $311k 2.5k 123.00
Newmark Group Cl A (NMRK) 0.1 $310k 28k 10.96
Sweetgreen Com Cl A (SG) 0.1 $310k 27k 11.30
Insight Enterprises (NSIT) 0.1 $310k 1.7k 177.19
Skyworks Solutions (SWKS) 0.1 $304k 2.7k 112.42
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $303k 11k 28.78
Jones Lang LaSalle Incorporated (JLL) 0.1 $302k 1.6k 188.87
Gibraltar Industries (ROCK) 0.1 $299k 3.8k 78.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $299k 14k 21.29
Nutanix Cl A (NTNX) 0.0 $298k 6.2k 47.69
Premier Cl A (PINC) 0.0 $298k 13k 22.36
Burlington Stores (BURL) 0.0 $295k 1.5k 194.48
Viatris (VTRS) 0.0 $292k 27k 10.83
Hanover Insurance (THG) 0.0 $291k 2.4k 121.42
Hilltop Holdings (HTH) 0.0 $289k 8.2k 35.21
State Street Corporation (STT) 0.0 $288k 3.7k 77.46
Veeco Instruments (VECO) 0.0 $285k 9.2k 31.03
AGCO Corporation (AGCO) 0.0 $284k 2.3k 121.41
Broadridge Financial Solutions (BR) 0.0 $284k 1.4k 205.75
10x Genomics Cl A Com (TXG) 0.0 $284k 5.1k 55.96
Shift4 Pmts Cl A (FOUR) 0.0 $283k 3.8k 74.34
Pacira Pharmaceuticals (PCRX) 0.0 $282k 8.4k 33.74
Vericel (VCEL) 0.0 $282k 7.9k 35.61
CNO Financial (CNO) 0.0 $281k 10k 27.90
Signet Jewelers SHS (SIG) 0.0 $279k 2.6k 107.26
Roper Industries (ROP) 0.0 $279k 512.00 545.17
Lincoln Electric Holdings (LECO) 0.0 $279k 1.3k 217.46
Avient Corp (AVNT) 0.0 $276k 6.6k 41.57
Analog Devices (ADI) 0.0 $272k 1.4k 198.56
Par Pac Holdings Com New (PARR) 0.0 $272k 7.5k 36.37
Lazard Shs A 0.0 $271k 7.8k 34.80
Cognex Corporation (CGNX) 0.0 $270k 6.5k 41.74
EQT Corporation (EQT) 0.0 $269k 6.9k 38.66
D.R. Horton (DHI) 0.0 $267k 1.8k 151.98
Veritex Hldgs (VBTX) 0.0 $266k 11k 23.27
Sunnova Energy International (NOVA) 0.0 $265k 17k 15.25
Knowles (KN) 0.0 $265k 15k 17.91
Travel Leisure Ord (TNL) 0.0 $264k 6.8k 39.09
Atlassian Corporation Cl A (TEAM) 0.0 $264k 1.1k 237.86
Peloton Interactive Cl A Com (PTON) 0.0 $262k 43k 6.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $261k 8.5k 30.60
Lyft Cl A Com (LYFT) 0.0 $260k 17k 14.99
Cullen/Frost Bankers (CFR) 0.0 $259k 2.4k 108.49
Dxc Technology (DXC) 0.0 $256k 11k 22.87
Match Group (MTCH) 0.0 $256k 7.0k 36.50
Newell Rubbermaid (NWL) 0.0 $256k 29k 8.68
Cheesecake Factory Incorporated (CAKE) 0.0 $251k 7.2k 35.01
Kemper Corp Del (KMPR) 0.0 $250k 5.1k 48.67
Watsco, Incorporated (WSO) 0.0 $249k 582.00 428.47
Selective Insurance (SIGI) 0.0 $248k 2.5k 99.48
Exp World Holdings Inc equities (EXPI) 0.0 $246k 16k 15.52
Frontdoor (FTDR) 0.0 $245k 6.9k 35.22
Asbury Automotive (ABG) 0.0 $244k 1.1k 224.97
Zoetis Cl A (ZTS) 0.0 $244k 1.2k 197.37
Energy Fuels Com New (UUUU) 0.0 $243k 34k 7.19
Lennox International (LII) 0.0 $240k 537.00 447.52
Huntsman Corporation (HUN) 0.0 $240k 9.6k 25.13
Monro Muffler Brake (MNRO) 0.0 $238k 8.1k 29.34
Brink's Company (BCO) 0.0 $236k 2.7k 87.95
Fulgent Genetics (FLGT) 0.0 $235k 8.1k 28.91
Alight Com Cl A (ALIT) 0.0 $234k 27k 8.53
Portland Gen Elec Com New (POR) 0.0 $233k 5.4k 43.34
Triumph (TGI) 0.0 $231k 14k 16.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $231k 658.00 350.91
Cytokinetics Com New (CYTK) 0.0 $231k 2.8k 83.49
Federated Hermes CL B (FHI) 0.0 $229k 6.8k 33.86
3M Company (MMM) 0.0 $229k 2.1k 109.32
Aptar (ATR) 0.0 $228k 1.8k 123.62
Allete Com New (ALE) 0.0 $225k 3.7k 61.16
W.R. Berkley Corporation (WRB) 0.0 $225k 3.2k 70.72
BioCryst Pharmaceuticals (BCRX) 0.0 $224k 37k 5.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $224k 1.2k 181.83
FTI Consulting (FCN) 0.0 $223k 1.1k 199.15
PPL Corporation (PPL) 0.0 $223k 8.2k 27.10
Devon Energy Corporation (DVN) 0.0 $222k 4.9k 45.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $219k 3.5k 63.13
Hub Group Cl A (HUBG) 0.0 $219k 2.4k 91.94
Caredx (CDNA) 0.0 $219k 18k 12.00
TFS Financial Corporation (TFSL) 0.0 $219k 15k 14.69
Old Republic International Corporation (ORI) 0.0 $218k 7.4k 29.40
Halozyme Therapeutics (HALO) 0.0 $216k 5.9k 36.96
Amylyx Pharmaceuticals (AMLX) 0.0 $216k 15k 14.72
Morningstar (MORN) 0.0 $215k 751.00 286.24
First Financial Bankshares (FFIN) 0.0 $214k 7.1k 30.30
Crane Holdings (CXT) 0.0 $213k 3.8k 56.87
Newpark Res Com Par $.01new (NR) 0.0 $213k 32k 6.64
R1 RCM (RCM) 0.0 $213k 20k 10.57
Fluence Energy Com Cl A (FLNC) 0.0 $212k 8.9k 23.85
Okta Cl A (OKTA) 0.0 $209k 2.3k 90.53
Corcept Therapeutics Incorporated (CORT) 0.0 $209k 6.4k 32.48
Alaska Air (ALK) 0.0 $209k 5.3k 39.07
Sealed Air (SEE) 0.0 $208k 5.7k 36.52
Harmony Biosciences Hldgs In (HRMY) 0.0 $207k 6.4k 32.30
Trimble Navigation (TRMB) 0.0 $205k 3.8k 53.20
Sally Beauty Holdings (SBH) 0.0 $203k 15k 13.28
Liberty Energy Com Cl A (LBRT) 0.0 $202k 11k 18.14
Glacier Ban (GBCI) 0.0 $200k 4.8k 41.32
Hayward Hldgs (HAYW) 0.0 $197k 15k 13.60
Comstock Resources (CRK) 0.0 $188k 21k 8.85
Redfin Corp (RDFN) 0.0 $176k 17k 10.32
First Bancorp P R Com New (FBP) 0.0 $176k 11k 16.45
Novocure Ord Shs (NVCR) 0.0 $171k 11k 14.93
Driven Brands Hldgs (DRVN) 0.0 $170k 12k 14.26
Bowlero Corp Cl A Com (BOWL) 0.0 $168k 12k 14.16
Northwest Bancshares (NWBI) 0.0 $165k 13k 12.48
Marcus Corporation (MCS) 0.0 $159k 11k 14.58
Capitol Federal Financial (CFFN) 0.0 $158k 25k 6.45
Primo Water (PRMW) 0.0 $157k 10k 15.05
Gray Television (GTN) 0.0 $156k 17k 8.96
Southwestern Energy Company 0.0 $153k 23k 6.55
B&G Foods (BGS) 0.0 $148k 14k 10.50
Figs Cl A (FIGS) 0.0 $146k 21k 6.95
American Airls (AAL) 0.0 $144k 10k 13.74
Wolverine World Wide (WWW) 0.0 $137k 15k 8.89
Oil States International (OIS) 0.0 $133k 20k 6.79
Janus International Group In Common Stock (JBI) 0.0 $131k 10k 13.05
Evolus (EOLS) 0.0 $117k 11k 10.53
Mirion Technologies Com Cl A (MIR) 0.0 $114k 11k 10.25
Helix Energy Solutions (HLX) 0.0 $113k 11k 10.28
Editas Medicine (EDIT) 0.0 $110k 11k 10.13
Big Lots (BIGGQ) 0.0 $99k 13k 7.79
Leslies (LESL) 0.0 $89k 13k 6.91
AngioDynamics (ANGO) 0.0 $88k 11k 7.84
Brightview Holdings (BV) 0.0 $85k 10k 8.42
Liberty Latin America Com Cl A (LILA) 0.0 $84k 12k 7.31
Sunpower (SPWRQ) 0.0 $59k 12k 4.83
Docgo (DCGO) 0.0 $56k 10k 5.59