Teza Capital Management

Teza Capital Management as of June 30, 2024

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 561 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 1.4 $11M 85k 131.53
Paypal Holdings (PYPL) 1.3 $11M 187k 58.03
Wells Fargo & Company (WFC) 1.2 $10M 172k 59.39
Boston Scientific Corporation (BSX) 1.2 $9.5M 123k 77.01
General Dynamics Corporation (GD) 1.1 $8.7M 30k 290.14
Abbott Laboratories (ABT) 1.0 $8.3M 80k 103.91
Blackstone Group Inc Com Cl A (BX) 1.0 $8.2M 66k 123.80
Sherwin-Williams Company (SHW) 1.0 $7.9M 27k 298.43
Northrop Grumman Corporation (NOC) 1.0 $7.9M 18k 435.95
NetApp (NTAP) 1.0 $7.8M 60k 128.80
Chevron Corporation (CVX) 0.9 $7.7M 49k 156.42
Thermo Fisher Scientific (TMO) 0.9 $7.6M 14k 553.00
Morgan Stanley Com New (MS) 0.9 $7.6M 78k 97.19
Occidental Petroleum Corporation (OXY) 0.9 $7.4M 118k 63.03
Amazon (AMZN) 0.9 $7.3M 38k 193.25
Carnival Corp Unit 99/99/9999 (CCL) 0.9 $7.3M 389k 18.72
Apple (AAPL) 0.9 $7.3M 34k 210.62
ConocoPhillips (COP) 0.9 $7.1M 62k 114.38
Becton, Dickinson and (BDX) 0.8 $6.7M 29k 233.71
CMS Energy Corporation (CMS) 0.8 $6.5M 110k 59.53
Xylem (XYL) 0.7 $6.1M 45k 135.63
Clorox Company (CLX) 0.7 $5.9M 44k 136.47
Dynatrace Com New (DT) 0.7 $5.7M 128k 44.74
Robert Half International (RHI) 0.7 $5.4M 85k 63.98
Citizens Financial (CFG) 0.7 $5.4M 149k 36.03
Qualcomm (QCOM) 0.6 $5.2M 26k 199.18
United Parcel Service CL B (UPS) 0.6 $5.2M 38k 136.85
Xcel Energy (XEL) 0.6 $4.9M 93k 53.41
Oracle Corporation (ORCL) 0.6 $4.9M 35k 141.20
Walt Disney Company (DIS) 0.6 $4.9M 49k 99.29
PNC Financial Services (PNC) 0.6 $4.7M 30k 155.48
Broadcom (AVGO) 0.6 $4.5M 2.8k 1605.53
Coca-Cola Company (KO) 0.5 $4.5M 70k 63.65
Wabtec Corporation (WAB) 0.5 $4.4M 28k 158.05
Eaton Corp SHS (ETN) 0.5 $4.4M 14k 313.55
Citigroup Com New (C) 0.5 $4.4M 69k 63.46
Chipotle Mexican Grill (CMG) 0.5 $4.3M 69k 62.65
Eli Lilly & Co. (LLY) 0.5 $4.3M 4.7k 905.38
Freeport-mcmoran CL B (FCX) 0.5 $4.2M 87k 48.60
Darden Restaurants (DRI) 0.5 $4.1M 27k 151.32
Leidos Holdings (LDOS) 0.5 $4.0M 28k 145.88
Nucor Corporation (NUE) 0.5 $4.0M 26k 158.08
Epam Systems (EPAM) 0.5 $4.0M 21k 188.11
Entergy Corporation (ETR) 0.5 $4.0M 37k 107.00
Nrg Energy Com New (NRG) 0.5 $3.9M 51k 77.86
Workday Cl A (WDAY) 0.5 $3.9M 17k 223.56
Lauder Estee Cos Cl A (EL) 0.5 $3.8M 36k 106.40
Flowserve Corporation (FLS) 0.5 $3.8M 79k 48.10
Spotify Technology S A SHS (SPOT) 0.5 $3.8M 12k 313.79
Visa Com Cl A (V) 0.5 $3.7M 14k 262.47
Dollar General (DG) 0.5 $3.7M 28k 132.23
Veeva Sys Cl A Com (VEEV) 0.4 $3.6M 20k 183.01
Fmc Corp Com New (FMC) 0.4 $3.5M 61k 57.55
CoStar (CSGP) 0.4 $3.5M 47k 74.14
Cardinal Health (CAH) 0.4 $3.4M 35k 98.32
McKesson Corporation (MCK) 0.4 $3.4M 5.8k 584.04
Medtronic SHS (MDT) 0.4 $3.4M 43k 78.71
Hca Holdings (HCA) 0.4 $3.4M 11k 321.28
Kla Corp Com New (KLAC) 0.4 $3.3M 4.0k 824.51
Lockheed Martin Corporation (LMT) 0.4 $3.3M 7.1k 467.10
Bank Ozk (OZK) 0.4 $3.3M 80k 41.00
Jabil Circuit (JBL) 0.4 $3.3M 30k 108.79
Devon Energy Corporation (DVN) 0.4 $3.2M 67k 47.40
Ball Corporation (BALL) 0.4 $3.2M 53k 60.02
XP Cl A (XP) 0.4 $3.2M 180k 17.59
Molina Healthcare (MOH) 0.4 $3.2M 11k 297.30
Lennox International (LII) 0.4 $3.1M 5.9k 534.98
Incyte Corporation (INCY) 0.4 $3.1M 51k 60.62
Qorvo (QRVO) 0.4 $3.0M 26k 116.04
Toro Company (TTC) 0.4 $3.0M 32k 93.51
Cme (CME) 0.4 $3.0M 15k 196.60
Targa Res Corp (TRGP) 0.4 $3.0M 23k 128.78
Casey's General Stores (CASY) 0.4 $2.9M 7.7k 381.56
Cintas Corporation (CTAS) 0.4 $2.9M 4.2k 700.26
Hologic (HOLX) 0.4 $2.9M 39k 74.25
Automatic Data Processing (ADP) 0.4 $2.9M 12k 238.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 16k 183.42
Mondelez Intl Cl A (MDLZ) 0.3 $2.8M 43k 65.44
Globalfoundries Ordinary Shares (GFS) 0.3 $2.7M 54k 50.56
Bristol Myers Squibb (BMY) 0.3 $2.7M 66k 41.53
Aptiv SHS (APTV) 0.3 $2.7M 38k 70.42
Archer Daniels Midland Company (ADM) 0.3 $2.7M 45k 60.45
Trimble Navigation (TRMB) 0.3 $2.7M 48k 55.92
Thor Industries (THO) 0.3 $2.6M 28k 93.45
Paychex (PAYX) 0.3 $2.6M 22k 118.56
Watsco, Incorporated (WSO) 0.3 $2.6M 5.7k 463.24
Key (KEY) 0.3 $2.6M 182k 14.21
Ingredion Incorporated (INGR) 0.3 $2.6M 23k 114.70
Franklin Resources (BEN) 0.3 $2.5M 114k 22.35
Lululemon Athletica (LULU) 0.3 $2.5M 8.4k 298.70
Elastic N V Ord Shs (ESTC) 0.3 $2.5M 22k 113.91
Roku Com Cl A (ROKU) 0.3 $2.5M 42k 59.93
Cigna Corp (CI) 0.3 $2.5M 7.5k 330.57
Parker-Hannifin Corporation (PH) 0.3 $2.5M 4.9k 505.81
Centene Corporation (CNC) 0.3 $2.4M 37k 66.30
Tenet Healthcare Corp Com New (THC) 0.3 $2.4M 18k 133.03
Chubb (CB) 0.3 $2.4M 9.5k 255.08
Vertiv Holdings Com Cl A (VRT) 0.3 $2.4M 28k 86.57
Halliburton Company (HAL) 0.3 $2.4M 71k 33.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $2.4M 126k 18.79
Carlyle Group (CG) 0.3 $2.4M 59k 40.15
FactSet Research Systems (FDS) 0.3 $2.3M 5.7k 408.27
Hasbro (HAS) 0.3 $2.3M 40k 58.50
WESCO International (WCC) 0.3 $2.3M 15k 158.52
Marriott Intl Cl A (MAR) 0.3 $2.3M 9.5k 241.77
Cadence Bank (CADE) 0.3 $2.3M 81k 28.28
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 11k 202.26
Ferguson SHS 0.3 $2.3M 12k 193.65
Amphenol Corp Cl A (APH) 0.3 $2.3M 34k 67.37
Ormat Technologies (ORA) 0.3 $2.3M 32k 71.70
Aon Shs Cl A (AON) 0.3 $2.3M 7.7k 293.58
Nordstrom (JWN) 0.3 $2.2M 106k 21.22
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $2.2M 88k 25.34
Sprouts Fmrs Mkt (SFM) 0.3 $2.2M 27k 83.66
Encana Corporation (OVV) 0.3 $2.2M 47k 46.87
Darling International (DAR) 0.3 $2.2M 59k 36.75
Baker Hughes Company Cl A (BKR) 0.3 $2.1M 61k 35.17
DTE Energy Company (DTE) 0.3 $2.1M 19k 111.01
Technipfmc (FTI) 0.3 $2.1M 82k 26.15
Nxp Semiconductors N V (NXPI) 0.3 $2.1M 8.0k 269.09
Fortinet (FTNT) 0.3 $2.1M 35k 60.27
Datadog Cl A Com (DDOG) 0.3 $2.1M 16k 129.69
Exxon Mobil Corporation (XOM) 0.3 $2.1M 18k 115.12
ON Semiconductor (ON) 0.3 $2.1M 30k 68.55
SYSCO Corporation (SYY) 0.3 $2.1M 29k 71.39
Gilead Sciences (GILD) 0.3 $2.1M 30k 68.61
Travel Leisure Ord (TNL) 0.3 $2.1M 46k 44.98
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.3 $2.1M 93k 22.16
Brown Forman Corp CL B (BF.B) 0.2 $2.0M 47k 43.19
Airbnb Com Cl A (ABNB) 0.2 $2.0M 13k 151.63
Nike CL B (NKE) 0.2 $2.0M 27k 75.37
Block Cl A (SQ) 0.2 $2.0M 31k 64.49
NVIDIA Corporation (NVDA) 0.2 $2.0M 16k 123.54
Guidewire Software (GWRE) 0.2 $2.0M 14k 137.89
AmerisourceBergen (COR) 0.2 $2.0M 8.7k 225.30
Marsh & McLennan Companies (MMC) 0.2 $1.9M 9.2k 210.72
Zoetis Cl A (ZTS) 0.2 $1.9M 11k 173.36
Albemarle Corporation (ALB) 0.2 $1.9M 20k 95.52
Ross Stores (ROST) 0.2 $1.9M 13k 145.32
Qualys (QLYS) 0.2 $1.9M 14k 142.60
Brinker International (EAT) 0.2 $1.9M 27k 72.39
Kellogg Company (K) 0.2 $1.9M 33k 57.68
Unity Software (U) 0.2 $1.9M 117k 16.26
Otis Worldwide Corp (OTIS) 0.2 $1.9M 20k 96.26
Cheniere Energy Com New (LNG) 0.2 $1.9M 11k 174.83
Tractor Supply Company (TSCO) 0.2 $1.9M 6.9k 270.00
Genpact SHS (G) 0.2 $1.8M 56k 32.19
East West Ban (EWBC) 0.2 $1.8M 25k 73.23
Southern Company (SO) 0.2 $1.8M 23k 77.57
Northern Trust Corporation (NTRS) 0.2 $1.8M 21k 83.98
Murphy Oil Corporation (MUR) 0.2 $1.8M 43k 41.24
Fortive (FTV) 0.2 $1.8M 24k 74.10
Mp Materials Corp Com Cl A (MP) 0.2 $1.7M 136k 12.73
PPG Industries (PPG) 0.2 $1.7M 14k 125.89
Doximity Cl A (DOCS) 0.2 $1.7M 62k 27.97
Hilton Worldwide Holdings (HLT) 0.2 $1.7M 7.8k 218.20
Intercontinental Exchange (ICE) 0.2 $1.7M 12k 136.89
United Rentals (URI) 0.2 $1.7M 2.6k 646.73
FirstEnergy (FE) 0.2 $1.7M 44k 38.27
Pinnacle West Capital Corporation (PNW) 0.2 $1.7M 22k 76.38
Autodesk (ADSK) 0.2 $1.7M 6.7k 247.45
Tyson Foods Cl A (TSN) 0.2 $1.6M 29k 57.14
Merck & Co (MRK) 0.2 $1.6M 13k 123.80
Ford Motor Company (F) 0.2 $1.6M 130k 12.54
Mattel (MAT) 0.2 $1.6M 99k 16.26
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.6M 32k 50.50
Sempra Energy (SRE) 0.2 $1.6M 21k 76.06
D.R. Horton (DHI) 0.2 $1.6M 11k 140.93
DV (DV) 0.2 $1.6M 81k 19.47
Louisiana-Pacific Corporation (LPX) 0.2 $1.6M 19k 82.33
General Mills (GIS) 0.2 $1.5M 24k 63.26
Taylor Morrison Hom (TMHC) 0.2 $1.5M 28k 55.44
ConAgra Foods (CAG) 0.2 $1.5M 54k 28.42
Fifth Third Ban (FITB) 0.2 $1.5M 42k 36.49
Portland Gen Elec Com New (POR) 0.2 $1.5M 35k 43.24
Encompass Health Corp (EHC) 0.2 $1.5M 17k 85.79
Baxter International (BAX) 0.2 $1.5M 44k 33.45
Lowe's Companies (LOW) 0.2 $1.5M 6.7k 220.46
Axis Cap Hldgs SHS (AXS) 0.2 $1.5M 21k 70.65
Hess (HES) 0.2 $1.5M 10k 147.52
Stryker Corporation (SYK) 0.2 $1.5M 4.3k 340.25
Korn Ferry Com New (KFY) 0.2 $1.4M 21k 67.14
Goldman Sachs (GS) 0.2 $1.4M 3.1k 452.32
Vulcan Materials Company (VMC) 0.2 $1.4M 5.7k 248.68
Celanese Corporation (CE) 0.2 $1.4M 10k 134.89
Hldgs (UAL) 0.2 $1.4M 29k 48.66
American Electric Power Company (AEP) 0.2 $1.4M 16k 87.74
Exelixis (EXEL) 0.2 $1.4M 62k 22.47
M&T Bank Corporation (MTB) 0.2 $1.4M 9.2k 151.36
Neurocrine Biosciences (NBIX) 0.2 $1.4M 10k 137.67
Voya Financial (VOYA) 0.2 $1.4M 19k 71.15
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.4M 185k 7.44
Deckers Outdoor Corporation (DECK) 0.2 $1.4M 1.4k 967.95
Bank of America Corporation (BAC) 0.2 $1.4M 35k 39.77
Motorola Solutions Com New (MSI) 0.2 $1.4M 3.6k 386.05
Cleveland-cliffs (CLF) 0.2 $1.4M 88k 15.39
Quanta Services (PWR) 0.2 $1.3M 5.2k 254.09
Reinsurance Grp Of America I Com New (RGA) 0.2 $1.3M 6.5k 205.27
Cooper Cos (COO) 0.2 $1.3M 15k 87.30
Home BancShares (HOMB) 0.2 $1.3M 54k 23.96
Allegheny Technologies Incorporated (ATI) 0.2 $1.3M 23k 55.45
Edison International (EIX) 0.2 $1.3M 18k 71.81
Garmin SHS (GRMN) 0.2 $1.3M 7.8k 162.92
Lam Research Corporation (LRCX) 0.2 $1.3M 1.2k 1064.85
Academy Sports & Outdoor (ASO) 0.2 $1.3M 24k 53.25
Olin Corp Com Par $1 (OLN) 0.2 $1.3M 27k 47.15
Snowflake Cl A (SNOW) 0.2 $1.3M 9.3k 135.09
Skechers U S A Cl A (SKX) 0.2 $1.3M 18k 69.12
Us Bancorp Del Com New (USB) 0.2 $1.2M 31k 39.70
Masimo Corporation (MASI) 0.2 $1.2M 9.8k 125.94
Iac Com New (IAC) 0.2 $1.2M 26k 46.85
Matador Resources (MTDR) 0.1 $1.2M 20k 59.60
Dxc Technology (DXC) 0.1 $1.2M 63k 19.09
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 31k 38.49
Ionis Pharmaceuticals (IONS) 0.1 $1.2M 25k 47.66
Target Corporation (TGT) 0.1 $1.2M 8.1k 148.04
CVR Energy (CVI) 0.1 $1.2M 45k 26.77
Curtiss-Wright (CW) 0.1 $1.2M 4.4k 270.98
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 3.0k 387.98
InterDigital (IDCC) 0.1 $1.1M 9.7k 116.56
Allstate Corporation (ALL) 0.1 $1.1M 7.1k 159.66
Tegna (TGNA) 0.1 $1.1M 80k 13.94
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.5k 441.16
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.1M 8.2k 133.28
Pegasystems (PEGA) 0.1 $1.1M 18k 60.53
Ally Financial (ALLY) 0.1 $1.1M 27k 39.67
Brown & Brown (BRO) 0.1 $1.1M 12k 89.41
Sonoco Products Company (SON) 0.1 $1.1M 21k 50.72
CNA Financial Corporation (CNA) 0.1 $1.1M 23k 46.07
BorgWarner (BWA) 0.1 $1.1M 33k 32.24
Pulte (PHM) 0.1 $1.1M 9.7k 110.10
Apa Corporation (APA) 0.1 $1.0M 36k 29.44
Global Payments (GPN) 0.1 $1.0M 11k 96.70
Antero Midstream Corp antero midstream (AM) 0.1 $1.0M 71k 14.74
Nexstar Media Group Common Stock (NXST) 0.1 $1.0M 6.2k 166.01
Goodyear Tire & Rubber Company (GT) 0.1 $1.0M 90k 11.35
Laredo Petroleum (VTLE) 0.1 $1.0M 23k 44.82
Wingstop (WING) 0.1 $1.0M 2.4k 422.66
Avantor (AVTR) 0.1 $1.0M 47k 21.20
Charles River Laboratories (CRL) 0.1 $1.0M 4.8k 206.58
Interpublic Group of Companies (IPG) 0.1 $991k 34k 29.09
Schlumberger Com Stk (SLB) 0.1 $982k 21k 47.18
Insulet Corporation (PODD) 0.1 $978k 4.8k 201.80
Amedisys (AMED) 0.1 $975k 11k 91.80
Molson Coors Beverage CL B (TAP) 0.1 $971k 19k 50.83
Trane Technologies SHS (TT) 0.1 $966k 2.9k 328.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $966k 2.5k 385.87
Iqvia Holdings (IQV) 0.1 $965k 4.6k 211.44
Dex (DXCM) 0.1 $945k 8.3k 113.38
Pagseguro Digital Com Cl A (PAGS) 0.1 $942k 81k 11.69
Lyft Cl A Com (LYFT) 0.1 $940k 67k 14.10
Intuit (INTU) 0.1 $938k 1.4k 657.21
Mosaic (MOS) 0.1 $936k 32k 28.90
Cisco Systems (CSCO) 0.1 $923k 19k 47.51
Union Pacific Corporation (UNP) 0.1 $918k 4.1k 226.26
Dentsply Sirona (XRAY) 0.1 $915k 37k 24.91
Paylocity Holding Corporation (PCTY) 0.1 $910k 6.9k 131.85
MasTec (MTZ) 0.1 $908k 8.5k 106.99
Ryan Specialty Holdings Cl A (RYAN) 0.1 $904k 16k 57.91
Hancock Holding Company (HWC) 0.1 $902k 19k 47.83
Callaway Golf Company (MODG) 0.1 $901k 59k 15.30
Principal Financial (PFG) 0.1 $899k 12k 78.45
Werner Enterprises (WERN) 0.1 $894k 25k 35.83
Ametek (AME) 0.1 $894k 5.4k 166.71
Azek Cl A (AZEK) 0.1 $886k 21k 42.13
Verisign (VRSN) 0.1 $885k 5.0k 177.80
Teladoc (TDOC) 0.1 $876k 90k 9.78
ABM Industries (ABM) 0.1 $875k 17k 50.57
Ansys (ANSS) 0.1 $873k 2.7k 321.50
Pfizer (PFE) 0.1 $872k 31k 27.98
Donaldson Company (DCI) 0.1 $871k 12k 71.56
Nmi Hldgs Inc cl a (NMIH) 0.1 $866k 25k 34.04
Axalta Coating Sys (AXTA) 0.1 $864k 25k 34.17
Boyd Gaming Corporation (BYD) 0.1 $840k 15k 55.10
Cabot Corporation (CBT) 0.1 $840k 9.1k 91.89
Peabody Energy (BTU) 0.1 $835k 38k 22.12
South State Corporation (SSB) 0.1 $826k 11k 76.42
Snap-on Incorporated (SNA) 0.1 $806k 3.1k 261.39
Penske Automotive (PAG) 0.1 $805k 5.4k 149.02
Cnh Indl N V SHS (CNH) 0.1 $800k 79k 10.13
J.B. Hunt Transport Services (JBHT) 0.1 $796k 5.0k 160.00
Schneider National CL B (SNDR) 0.1 $790k 33k 24.16
Archrock (AROC) 0.1 $788k 39k 20.22
Innoviva (INVA) 0.1 $785k 48k 16.40
Dorian Lpg Shs Usd (LPG) 0.1 $775k 19k 41.96
CBOE Holdings (CBOE) 0.1 $772k 4.5k 170.06
Cirrus Logic (CRUS) 0.1 $769k 6.0k 127.66
Nutanix Cl A (NTNX) 0.1 $759k 13k 56.85
Lattice Semiconductor (LSCC) 0.1 $756k 13k 57.99
Medpace Hldgs (MEDP) 0.1 $754k 1.8k 411.85
Bellring Brands Common Stock (BRBR) 0.1 $753k 13k 57.14
Kyndryl Hldgs Common Stock (KD) 0.1 $748k 28k 26.31
BlackRock (BLK) 0.1 $744k 945.00 787.32
Okta Cl A (OKTA) 0.1 $738k 7.9k 93.61
Verint Systems (VRNT) 0.1 $733k 23k 32.20
Take-Two Interactive Software (TTWO) 0.1 $733k 4.7k 155.49
Western Alliance Bancorporation (WAL) 0.1 $732k 12k 62.82
Solaredge Technologies (SEDG) 0.1 $730k 29k 25.26
Zimmer Holdings (ZBH) 0.1 $729k 6.7k 108.53
Bj's Wholesale Club Holdings (BJ) 0.1 $728k 8.3k 87.84
Acuity Brands (AYI) 0.1 $722k 3.0k 241.44
Advanced Drain Sys Inc Del (WMS) 0.1 $707k 4.4k 160.39
Wec Energy Group (WEC) 0.1 $699k 8.9k 78.46
Charter Communications Inc N Cl A (CHTR) 0.1 $694k 2.3k 298.96
Home Depot (HD) 0.1 $691k 2.0k 344.24
Resideo Technologies (REZI) 0.1 $689k 35k 19.56
Semtech Corporation (SMTC) 0.1 $687k 23k 29.88
Chesapeake Energy Corp (CHK) 0.1 $684k 8.3k 82.19
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $678k 18k 38.18
Harmonic (HLIT) 0.1 $675k 57k 11.77
MetLife (MET) 0.1 $664k 9.5k 70.19
Hayward Hldgs (HAYW) 0.1 $660k 54k 12.30
Xpo Logistics Inc equity (XPO) 0.1 $660k 6.2k 106.15
Ciena Corp Com New (CIEN) 0.1 $658k 14k 48.18
Penn National Gaming (PENN) 0.1 $656k 34k 19.36
ACI Worldwide (ACIW) 0.1 $652k 17k 39.59
Chart Industries (GTLS) 0.1 $650k 4.5k 144.34
Manpower (MAN) 0.1 $649k 9.3k 69.80
First American Financial (FAF) 0.1 $648k 12k 53.95
Maximus (MMS) 0.1 $645k 7.5k 85.70
Monolithic Power Systems (MPWR) 0.1 $645k 785.00 821.68
Ncino (NCNO) 0.1 $645k 21k 31.45
Agilent Technologies Inc C ommon (A) 0.1 $635k 4.9k 129.63
Amkor Technology (AMKR) 0.1 $627k 16k 40.02
Expeditors International of Washington (EXPD) 0.1 $624k 5.0k 124.79
Frontier Communications Pare (FYBR) 0.1 $600k 23k 26.18
Harley-Davidson (HOG) 0.1 $590k 18k 33.54
News Corp CL B (NWS) 0.1 $589k 21k 28.39
Stride (LRN) 0.1 $583k 8.3k 70.50
Smartsheet Com Cl A (SMAR) 0.1 $578k 13k 44.08
Bentley Sys Com Cl B (BSY) 0.1 $574k 12k 49.36
Customers Ban (CUBI) 0.1 $573k 12k 47.98
Twist Bioscience Corp (TWST) 0.1 $571k 12k 49.28
Ida (IDA) 0.1 $571k 6.1k 93.15
Varonis Sys (VRNS) 0.1 $570k 12k 47.97
Federated Hermes CL B (FHI) 0.1 $559k 17k 32.88
Kraft Heinz (KHC) 0.1 $557k 17k 32.22
Crocs (CROX) 0.1 $553k 3.8k 145.94
Patterson Companies (PDCO) 0.1 $548k 23k 24.12
Assured Guaranty (AGO) 0.1 $547k 7.1k 77.15
C3 Ai Cl A (AI) 0.1 $546k 19k 28.96
CNO Financial (CNO) 0.1 $544k 20k 27.72
Howmet Aerospace (HWM) 0.1 $529k 6.8k 77.63
AECOM Technology Corporation (ACM) 0.1 $527k 6.0k 88.14
National Fuel Gas (NFG) 0.1 $525k 9.7k 54.19
Premier Cl A (PINC) 0.1 $522k 28k 18.67
Stanley Black & Decker (SWK) 0.1 $522k 6.5k 79.89
Lgi Homes (LGIH) 0.1 $518k 5.8k 89.49
Cogent Communications Hldgs Com New (CCOI) 0.1 $514k 9.1k 56.44
Elanco Animal Health (ELAN) 0.1 $508k 35k 14.43
Truist Financial Corp equities (TFC) 0.1 $504k 13k 38.85
Rent-A-Center (UPBD) 0.1 $503k 16k 30.70
Brighthouse Finl (BHF) 0.1 $501k 12k 43.34
Papa John's Int'l (PZZA) 0.1 $499k 11k 46.98
Kohl's Corporation (KSS) 0.1 $498k 22k 22.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $497k 3.2k 153.90
TJX Companies (TJX) 0.1 $494k 4.5k 110.10
Brooks Automation (AZTA) 0.1 $492k 9.4k 52.62
Toast Cl A (TOST) 0.1 $491k 19k 25.77
Microchip Technology (MCHP) 0.1 $489k 5.3k 91.50
Carter's (CRI) 0.1 $487k 7.9k 61.97
UnitedHealth (UNH) 0.1 $486k 955.00 509.26
Builders FirstSource (BLDR) 0.1 $486k 3.5k 138.41
Lincoln National Corporation (LNC) 0.1 $486k 16k 31.10
Cnx Resources Corporation (CNX) 0.1 $483k 20k 24.30
Align Technology (ALGN) 0.1 $472k 2.0k 241.43
Insight Enterprises (NSIT) 0.1 $464k 2.3k 198.36
Dycom Industries (DY) 0.1 $461k 2.7k 168.76
Aptar (ATR) 0.1 $460k 3.3k 140.81
SLM Corporation (SLM) 0.1 $456k 22k 20.79
4068594 Enphase Energy (ENPH) 0.1 $456k 4.6k 99.71
Now (DNOW) 0.1 $454k 33k 13.73
Clear Secure Com Cl A (YOU) 0.1 $454k 24k 18.71
Lazard Ltd Shs -a - (LAZ) 0.1 $451k 12k 38.18
Onto Innovation (ONTO) 0.1 $451k 2.1k 219.56
Intellia Therapeutics (NTLA) 0.1 $450k 20k 22.38
Corning Incorporated (GLW) 0.1 $448k 12k 38.85
Triumph (TGI) 0.1 $444k 29k 15.41
Everest Re Group (EG) 0.1 $444k 1.2k 381.02
Cincinnati Financial Corporation (CINF) 0.1 $442k 3.7k 118.10
Novocure Ord Shs (NVCR) 0.1 $442k 26k 17.13
Avnet (AVT) 0.1 $441k 8.6k 51.49
CONMED Corporation (CNMD) 0.1 $440k 6.3k 69.32
Capital One Financial (COF) 0.1 $431k 3.1k 138.45
Huntsman Corporation (HUN) 0.1 $431k 19k 22.77
Steris Shs Usd (STE) 0.1 $429k 2.0k 219.54
EnerSys (ENS) 0.1 $428k 4.1k 103.52
Under Armour CL C (UA) 0.1 $424k 65k 6.53
Moelis & Co Cl A (MC) 0.1 $417k 7.3k 56.86
Waters Corporation (WAT) 0.1 $416k 1.4k 290.12
Lci Industries (LCII) 0.1 $413k 4.0k 103.38
T. Rowe Price (TROW) 0.1 $413k 3.6k 115.31
Catalent (CTLT) 0.1 $409k 7.3k 56.23
First Financial Bankshares (FFIN) 0.0 $407k 14k 29.53
Fidelity National Information Services (FIS) 0.0 $397k 5.3k 75.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $397k 5.6k 70.94
Fox Corp Cl A Com (FOXA) 0.0 $396k 12k 34.37
Sealed Air (SEE) 0.0 $396k 11k 34.79
First Bancorp P R Com New (FBP) 0.0 $394k 22k 18.29
Coherent Corp (COHR) 0.0 $394k 5.4k 72.46
Flowers Foods (FLO) 0.0 $392k 18k 22.20
Walker & Dunlop (WD) 0.0 $391k 4.0k 98.20
Brady Corp Cl A (BRC) 0.0 $390k 5.9k 66.02
FTI Consulting (FCN) 0.0 $388k 1.8k 215.53
Docusign (DOCU) 0.0 $386k 7.2k 53.50
BioCryst Pharmaceuticals (BCRX) 0.0 $381k 62k 6.18
Pacira Pharmaceuticals (PCRX) 0.0 $378k 13k 28.61
Bath &#38 Body Works In (BBWI) 0.0 $376k 9.6k 39.05
First Horizon National Corporation (FHN) 0.0 $375k 24k 15.77
Valley National Ban (VLY) 0.0 $371k 53k 6.98
Federal Signal Corporation (FSS) 0.0 $368k 4.4k 83.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $363k 3.7k 98.17
American Airls (AAL) 0.0 $362k 32k 11.33
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $361k 11k 33.66
Arcus Biosciences Incorporated (RCUS) 0.0 $361k 24k 15.23
Hubspot (HUBS) 0.0 $359k 608.00 589.79
Cullen/Frost Bankers (CFR) 0.0 $356k 3.5k 101.63
Scotts Miracle-gro Cl A (SMG) 0.0 $354k 5.4k 65.06
Trupanion (TRUP) 0.0 $352k 12k 29.40
Roivant Sciences SHS (ROIV) 0.0 $351k 33k 10.57
Stericycle (SRCL) 0.0 $351k 6.0k 58.13
Quest Diagnostics Incorporated (DGX) 0.0 $351k 2.6k 136.88
SIGA Technologies (SIGA) 0.0 $350k 46k 7.59
Fabrinet SHS (FN) 0.0 $350k 1.4k 244.79
Mueller Wtr Prods Com Ser A (MWA) 0.0 $345k 19k 17.92
Digitalocean Hldgs (DOCN) 0.0 $343k 9.9k 34.75
Paccar (PCAR) 0.0 $342k 3.3k 102.94
Ensign (ENSG) 0.0 $341k 2.8k 123.69
Hilltop Holdings (HTH) 0.0 $341k 11k 31.28
Smart Global Hldgs SHS (SGH) 0.0 $339k 15k 22.87
Impinj (PI) 0.0 $338k 2.2k 156.77
FormFactor (FORM) 0.0 $336k 5.6k 60.53
Box Cl A (BOX) 0.0 $336k 13k 26.44
Smith & Wesson Brands (SWBI) 0.0 $334k 23k 14.34
Ban (TBBK) 0.0 $334k 8.8k 37.76
Jackson Financial Com Cl A (JXN) 0.0 $333k 4.5k 74.26
Lumentum Hldgs (LITE) 0.0 $333k 6.5k 50.92
Adobe Systems Incorporated (ADBE) 0.0 $332k 598.00 555.54
Ge Aerospace Com New (GE) 0.0 $332k 2.1k 158.97
Solarwinds Corp Com New (SWI) 0.0 $329k 27k 12.05
Celsius Hldgs Com New (CELH) 0.0 $329k 5.8k 57.09
Ringcentral Cl A (RNG) 0.0 $328k 12k 28.20
Fiserv (FI) 0.0 $325k 2.2k 149.04
Beam Therapeutics (BEAM) 0.0 $320k 14k 23.43
Silgan Holdings (SLGN) 0.0 $319k 7.5k 42.33
Genco Shipping & Trading SHS (GNK) 0.0 $319k 15k 21.31
Veeco Instruments (VECO) 0.0 $318k 6.8k 46.71
Illumina (ILMN) 0.0 $316k 3.0k 104.38
Burlington Stores (BURL) 0.0 $316k 1.3k 240.00
Dupont De Nemours (DD) 0.0 $314k 3.9k 80.49
Silk Road Medical Inc Common 0.0 $313k 12k 27.04
Paycor Hcm (PYCR) 0.0 $312k 25k 12.70
Golden Ocean Group Shs New (GOGL) 0.0 $309k 22k 13.80
Zoominfo Technologies Common Stock (ZI) 0.0 $307k 24k 12.77
Blue Owl Capital Com Cl A (OWL) 0.0 $306k 17k 17.75
Griffon Corporation (GFF) 0.0 $306k 4.8k 63.86
Bwx Technologies (BWXT) 0.0 $305k 3.2k 95.00
Bowlero Corp Cl A Com (BOWL) 0.0 $301k 21k 14.49
Enova Intl (ENVA) 0.0 $294k 4.7k 62.25
Organon & Co Common Stock (OGN) 0.0 $294k 14k 20.70
Houlihan Lokey Cl A (HLI) 0.0 $293k 2.2k 134.86
Rush Street Interactive (RSI) 0.0 $288k 30k 9.59
Veritex Hldgs (VBTX) 0.0 $287k 14k 21.09
Cushman Wakefield SHS (CWK) 0.0 $285k 27k 10.40
Abercrombie & Fitch Cl A (ANF) 0.0 $284k 1.6k 177.84
Etsy (ETSY) 0.0 $283k 4.8k 58.98
Element Solutions (ESI) 0.0 $282k 10k 27.12
A10 Networks (ATEN) 0.0 $278k 20k 13.85
Spartannash (SPTN) 0.0 $277k 15k 18.76
Kontoor Brands (KTB) 0.0 $276k 4.2k 66.15
Adapthealth Corp Common Stock (AHCO) 0.0 $273k 27k 10.00
United Bankshares (UBSI) 0.0 $271k 8.4k 32.44
Pure Storage Cl A (PSTG) 0.0 $270k 4.2k 64.21
Banc Of California (BANC) 0.0 $270k 21k 12.78
Visteon Corp Com New (VC) 0.0 $270k 2.5k 106.70
Palantir Technologies Cl A (PLTR) 0.0 $265k 11k 25.33
Arrow Electronics (ARW) 0.0 $265k 2.2k 120.76
Trinity Industries (TRN) 0.0 $265k 8.8k 29.92
Wal-Mart Stores (WMT) 0.0 $264k 3.9k 67.71
Simply Good Foods (SMPL) 0.0 $262k 7.3k 36.13
Hanover Insurance (THG) 0.0 $261k 2.1k 125.44
Brink's Company (BCO) 0.0 $260k 2.5k 102.40
Caredx (CDNA) 0.0 $258k 17k 15.53
Knowles (KN) 0.0 $258k 15k 17.26
Exp World Holdings Inc equities (EXPI) 0.0 $256k 23k 11.29
Jack in the Box (JACK) 0.0 $256k 5.0k 50.94
Progyny (PGNY) 0.0 $255k 8.9k 28.61
Sally Beauty Holdings (SBH) 0.0 $253k 24k 10.73
Avery Dennison Corporation (AVY) 0.0 $252k 1.2k 218.65
Tri Pointe Homes (TPH) 0.0 $252k 6.8k 37.25
Kemper Corp Del (KMPR) 0.0 $251k 4.2k 59.33
Msci (MSCI) 0.0 $251k 521.00 481.75
Mrc Global Inc cmn (MRC) 0.0 $248k 19k 12.91
Whirlpool Corporation (WHR) 0.0 $244k 2.4k 102.20
Primo Water (PRMW) 0.0 $244k 11k 21.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $243k 28k 8.78
Icon SHS (ICLR) 0.0 $242k 771.00 313.47
John Bean Technologies Corporation (JBT) 0.0 $241k 2.5k 94.97
Abbvie (ABBV) 0.0 $241k 1.4k 171.52
Coinbase Global Com Cl A (COIN) 0.0 $240k 1.1k 222.23
Option Care Health Com New (OPCH) 0.0 $238k 8.6k 27.70
Elf Beauty (ELF) 0.0 $236k 1.1k 210.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $235k 36k 6.52
Intra Cellular Therapies (ITCI) 0.0 $234k 3.4k 68.49
Northern Oil And Gas Inc Mn (NOG) 0.0 $234k 6.3k 37.17
Lpl Financial Holdings (LPLA) 0.0 $232k 831.00 279.30
DineEquity (DIN) 0.0 $230k 6.3k 36.20
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $226k 5.5k 41.27
Invesco SHS (IVZ) 0.0 $225k 15k 14.96
Zscaler Incorporated (ZS) 0.0 $225k 1.2k 192.19
Installed Bldg Prods (IBP) 0.0 $224k 1.1k 205.68
Xerox Holdings Corp Com New (XRX) 0.0 $224k 19k 11.62
Match Group (MTCH) 0.0 $223k 7.4k 30.38
Mercury General Corporation (MCY) 0.0 $223k 4.2k 53.14
CSX Corporation (CSX) 0.0 $222k 6.6k 33.45
Fulgent Genetics (FLGT) 0.0 $221k 11k 19.62
Hub Group Cl A (HUBG) 0.0 $219k 5.1k 43.05
National Vision Hldgs (EYE) 0.0 $219k 17k 13.09
American Intl Group Com New (AIG) 0.0 $219k 2.9k 74.24
Topbuild (BLD) 0.0 $217k 562.00 385.27
Colfax Corp (ENOV) 0.0 $216k 4.8k 45.20
Boston Beer Cl A (SAM) 0.0 $215k 704.00 305.05
Trex Company (TREX) 0.0 $214k 2.9k 74.12
Honeywell International (HON) 0.0 $213k 997.00 213.54
Arcutis Biotherapeutics (ARQT) 0.0 $213k 23k 9.30
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $213k 31k 6.93
Live Nation Entertainment (LYV) 0.0 $212k 2.3k 93.74
Energizer Holdings (ENR) 0.0 $211k 7.2k 29.54
3M Company (MMM) 0.0 $211k 2.1k 102.19
National Bk Hldgs Corp Cl A (NBHC) 0.0 $210k 5.4k 39.05
Permian Resources Corp Class A Com (PR) 0.0 $210k 13k 16.15
Primoris Services (PRIM) 0.0 $208k 4.2k 49.89
Polaris Industries (PII) 0.0 $207k 2.6k 78.31
Century Communities (CCS) 0.0 $207k 2.5k 81.66
Draftkings Com Cl A (DKNG) 0.0 $202k 5.3k 38.17
ViaSat (VSAT) 0.0 $197k 16k 12.70
Ezcorp Cl A Non Vtg (EZPW) 0.0 $187k 18k 10.47
Methode Electronics (MEI) 0.0 $174k 17k 10.35
Hertz Global Hldgs Com New (HTZ) 0.0 $167k 47k 3.53
Dana Holding Corporation (DAN) 0.0 $162k 13k 12.12
Kennedy-Wilson Holdings (KW) 0.0 $142k 15k 9.72
Infinera (INFN) 0.0 $136k 22k 6.09
Fastly Cl A (FSLY) 0.0 $132k 18k 7.37
Sage Therapeutics (SAGE) 0.0 $132k 12k 10.86
Vir Biotechnology (VIR) 0.0 $132k 15k 8.90
Immersion Corporation (IMMR) 0.0 $119k 13k 9.41
Funko Com Cl A (FNKO) 0.0 $119k 12k 9.76
Editas Medicine (EDIT) 0.0 $118k 25k 4.67
Gray Television (GTN) 0.0 $114k 22k 5.20
Energy Fuels Com New (UUUU) 0.0 $108k 18k 6.06
Redfin Corp (RDFN) 0.0 $105k 17k 6.01
Agilon Health (AGL) 0.0 $90k 14k 6.54
AngioDynamics (ANGO) 0.0 $84k 14k 6.05
Altimmune Com New (ALT) 0.0 $82k 12k 6.65
Peloton Interactive Cl A Com (PTON) 0.0 $82k 24k 3.38
Sofi Technologies (SOFI) 0.0 $82k 12k 6.61
OraSure Technologies (OSUR) 0.0 $81k 19k 4.26
Capitol Federal Financial (CFFN) 0.0 $74k 14k 5.49
Realogy Hldgs (HOUS) 0.0 $34k 10k 3.31
Big Lots (BIGGQ) 0.0 $20k 11k 1.73
Amylyx Pharmaceuticals (AMLX) 0.0 $19k 10k 1.90