Teza Capital Management

Teza Capital Management as of Sept. 30, 2024

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 578 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 1.5 $14M 84k 167.19
CarMax (KMX) 1.5 $13M 172k 77.38
Micron Technology (MU) 1.4 $13M 121k 103.71
Union Pacific Corporation (UNP) 1.3 $12M 48k 246.48
Chevron Corporation (CVX) 1.3 $12M 81k 147.27
Citizens Financial (CFG) 1.3 $12M 282k 41.07
Paypal Holdings (PYPL) 1.2 $11M 145k 78.03
Chipotle Mexican Grill (CMG) 1.2 $11M 186k 57.62
Lauder Estee Cos Cl A (EL) 1.1 $9.6M 96k 99.69
Cardinal Health (CAH) 1.0 $9.3M 85k 110.52
Carnival Corp Unit 99/99/9999 (CCL) 1.0 $9.3M 502k 18.48
Us Bancorp Del Com New (USB) 1.0 $9.1M 200k 45.73
Marsh & McLennan Companies (MMC) 1.0 $9.0M 40k 223.09
ConocoPhillips (COP) 1.0 $8.8M 84k 105.28
Apple (AAPL) 0.9 $8.1M 35k 233.00
Automatic Data Processing (ADP) 0.9 $8.1M 29k 276.73
Toro Company (TTC) 0.8 $7.0M 81k 86.73
Hilton Worldwide Holdings (HLT) 0.7 $6.8M 30k 230.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.7M 15k 460.26
Colgate-Palmolive Company (CL) 0.7 $6.5M 63k 103.81
Mondelez Intl Cl A (MDLZ) 0.7 $6.4M 86k 73.67
Nextera Energy (NEE) 0.7 $6.1M 73k 84.53
KBR (KBR) 0.7 $6.0M 93k 65.13
Vulcan Materials Company (VMC) 0.7 $6.0M 24k 250.43
Broadridge Financial Solutions (BR) 0.6 $5.9M 27k 215.03
Citigroup Com New (C) 0.6 $5.9M 94k 62.60
Baker Hughes Company Cl A (BKR) 0.6 $5.8M 160k 36.15
DTE Energy Company (DTE) 0.6 $5.8M 45k 128.41
Lennar Corp Cl A (LEN) 0.6 $5.7M 30k 187.48
Microsoft Corporation (MSFT) 0.6 $5.5M 13k 430.30
Merck & Co (MRK) 0.6 $5.4M 47k 113.56
State Street Corporation (STT) 0.6 $5.4M 61k 88.47
Edwards Lifesciences (EW) 0.6 $5.3M 80k 65.99
Ford Motor Company (F) 0.6 $5.2M 496k 10.56
Motorola Solutions Com New (MSI) 0.6 $5.2M 12k 449.63
Targa Res Corp (TRGP) 0.5 $5.0M 34k 148.01
Marriott Intl Cl A (MAR) 0.5 $5.0M 20k 248.60
Boston Scientific Corporation (BSX) 0.5 $5.0M 59k 83.80
Hershey Company (HSY) 0.5 $4.9M 26k 191.78
Abbott Laboratories (ABT) 0.5 $4.9M 43k 114.01
Flowserve Corporation (FLS) 0.5 $4.8M 94k 51.69
Schlumberger Com Stk (SLB) 0.5 $4.8M 114k 41.95
Technipfmc (FTI) 0.5 $4.6M 175k 26.23
Portland Gen Elec Com New (POR) 0.5 $4.6M 95k 47.90
Medtronic SHS (MDT) 0.5 $4.5M 51k 90.03
Amazon (AMZN) 0.5 $4.5M 24k 186.33
Cigna Corp (CI) 0.5 $4.5M 13k 346.44
Eli Lilly & Co. (LLY) 0.5 $4.5M 5.0k 885.94
Oracle Corporation (ORCL) 0.5 $4.4M 26k 170.40
Costco Wholesale Corporation (COST) 0.5 $4.3M 4.9k 886.52
NiSource (NI) 0.5 $4.3M 123k 34.65
Walt Disney Company (DIS) 0.5 $4.3M 44k 96.19
Southern Copper Corporation (SCCO) 0.5 $4.2M 36k 115.67
3M Company (MMM) 0.5 $4.2M 31k 136.70
Otis Worldwide Corp (OTIS) 0.5 $4.2M 40k 103.94
Expeditors International of Washington (EXPD) 0.4 $4.0M 31k 131.40
Tyson Foods Cl A (TSN) 0.4 $3.9M 66k 59.56
Thermo Fisher Scientific (TMO) 0.4 $3.9M 6.3k 618.57
Dollar General (DG) 0.4 $3.8M 45k 84.57
Trimble Navigation (TRMB) 0.4 $3.8M 61k 62.09
First Horizon National Corporation (FHN) 0.4 $3.8M 243k 15.53
NVIDIA Corporation (NVDA) 0.4 $3.8M 31k 121.44
Evercore Class A (EVR) 0.4 $3.7M 15k 253.34
Eastman Chemical Company (EMN) 0.4 $3.7M 33k 111.95
Paccar (PCAR) 0.4 $3.7M 37k 98.68
Northrop Grumman Corporation (NOC) 0.4 $3.6M 6.8k 528.07
Wabtec Corporation (WAB) 0.4 $3.6M 20k 181.77
Brown & Brown (BRO) 0.4 $3.6M 34k 103.60
Epam Systems (EPAM) 0.4 $3.5M 18k 199.03
Nike CL B (NKE) 0.4 $3.4M 38k 88.40
Scotts Miracle-gro Cl A (SMG) 0.4 $3.3M 38k 86.70
FirstEnergy (FE) 0.4 $3.2M 73k 44.35
American Intl Group Com New (AIG) 0.3 $3.2M 44k 73.23
Dynatrace Com New (DT) 0.3 $3.1M 59k 53.47
Veeva Sys Cl A Com (VEEV) 0.3 $3.1M 15k 209.87
C H Robinson Worldwide Com New (CHRW) 0.3 $3.1M 28k 110.37
Franklin Resources (BEN) 0.3 $3.1M 152k 20.15
Parker-Hannifin Corporation (PH) 0.3 $3.1M 4.9k 631.82
Pinnacle West Capital Corporation (PNW) 0.3 $3.0M 34k 88.59
Fox Corp Cl A Com (FOXA) 0.3 $3.0M 71k 42.33
Bristol Myers Squibb (BMY) 0.3 $2.9M 57k 51.74
Robert Half International (RHI) 0.3 $2.9M 43k 67.41
Devon Energy Corporation (DVN) 0.3 $2.9M 74k 39.12
Centene Corporation (CNC) 0.3 $2.9M 39k 75.28
Fmc Corp Com New (FMC) 0.3 $2.8M 43k 65.94
Phillips 66 (PSX) 0.3 $2.8M 21k 131.45
Cadence Bank (CADE) 0.3 $2.8M 88k 31.85
Hess (HES) 0.3 $2.8M 21k 135.80
Us Foods Hldg Corp call (USFD) 0.3 $2.8M 45k 61.50
Harley-Davidson (HOG) 0.3 $2.8M 72k 38.53
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $2.8M 113k 24.42
Bj's Wholesale Club Holdings (BJ) 0.3 $2.7M 33k 82.48
H&R Block (HRB) 0.3 $2.7M 43k 63.55
Fifth Third Ban (FITB) 0.3 $2.7M 62k 42.84
EOG Resources (EOG) 0.3 $2.6M 21k 122.93
Docusign (DOCU) 0.3 $2.6M 42k 62.09
Bank Ozk (OZK) 0.3 $2.6M 59k 42.99
Brinker International (EAT) 0.3 $2.5M 33k 76.53
Lockheed Martin Corporation (LMT) 0.3 $2.5M 4.4k 584.56
Cooper Cos (COO) 0.3 $2.5M 23k 110.34
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 12k 210.86
Guidewire Software (GWRE) 0.3 $2.5M 14k 182.94
Zscaler Incorporated (ZS) 0.3 $2.5M 15k 170.94
Twilio Cl A (TWLO) 0.3 $2.5M 38k 65.22
Pilgrim's Pride Corporation (PPC) 0.3 $2.5M 54k 46.05
Celsius Hldgs Com New (CELH) 0.3 $2.4M 78k 31.36
Kroger (KR) 0.3 $2.4M 42k 57.30
Intercontinental Exchange (ICE) 0.3 $2.4M 15k 160.64
Axalta Coating Sys (AXTA) 0.3 $2.4M 66k 36.19
Leidos Holdings (LDOS) 0.3 $2.3M 14k 163.00
Carlyle Group (CG) 0.3 $2.3M 53k 43.06
Eaton Corp SHS (ETN) 0.3 $2.3M 6.9k 331.44
Hca Holdings (HCA) 0.3 $2.3M 5.6k 406.43
Ormat Technologies (ORA) 0.3 $2.3M 30k 76.94
Hartford Financial Services (HIG) 0.2 $2.2M 19k 117.61
Hyatt Hotels Corp Com Cl A (H) 0.2 $2.2M 15k 152.20
Assurant (AIZ) 0.2 $2.2M 11k 198.86
Huntsman Corporation (HUN) 0.2 $2.2M 90k 24.20
Commerce Bancshares (CBSH) 0.2 $2.2M 36k 59.40
Becton, Dickinson and (BDX) 0.2 $2.2M 8.9k 241.10
DaVita (DVA) 0.2 $2.1M 13k 163.93
Hayward Hldgs (HAYW) 0.2 $2.1M 139k 15.34
Mp Materials Corp Com Cl A (MP) 0.2 $2.1M 120k 17.65
WESCO International (WCC) 0.2 $2.1M 13k 167.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 5.9k 353.48
Draftkings Com Cl A (DKNG) 0.2 $2.1M 54k 39.20
Charles Schwab Corporation (SCHW) 0.2 $2.1M 32k 64.81
Zions Bancorporation (ZION) 0.2 $2.1M 44k 47.22
Tesla Motors (TSLA) 0.2 $2.0M 7.8k 261.63
Hasbro (HAS) 0.2 $2.0M 28k 72.32
UnitedHealth (UNH) 0.2 $2.0M 3.5k 584.68
Repligen Corporation (RGEN) 0.2 $2.0M 14k 148.82
Whirlpool Corporation (WHR) 0.2 $2.0M 19k 107.00
Watsco, Incorporated (WSO) 0.2 $2.0M 4.1k 491.88
Nrg Energy Com New (NRG) 0.2 $2.0M 22k 91.10
Uber Technologies (UBER) 0.2 $2.0M 26k 75.16
Neurocrine Biosciences (NBIX) 0.2 $2.0M 17k 115.22
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.0M 13k 155.84
Mosaic (MOS) 0.2 $2.0M 73k 26.78
Prosperity Bancshares (PB) 0.2 $2.0M 27k 72.07
Target Corporation (TGT) 0.2 $2.0M 13k 155.86
Aptiv SHS (APTV) 0.2 $2.0M 27k 72.01
Axis Cap Hldgs SHS (AXS) 0.2 $1.9M 24k 79.61
Jabil Circuit (JBL) 0.2 $1.9M 16k 119.83
Dex (DXCM) 0.2 $1.9M 29k 67.04
Microchip Technology (MCHP) 0.2 $1.9M 24k 80.29
Range Resources (RRC) 0.2 $1.8M 59k 30.76
Globalfoundries Ordinary Shares (GFS) 0.2 $1.8M 45k 40.25
Key (KEY) 0.2 $1.8M 107k 16.75
TJX Companies (TJX) 0.2 $1.8M 15k 117.54
AECOM Technology Corporation (ACM) 0.2 $1.8M 17k 103.27
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.8M 21k 82.30
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.8M 4.8k 370.32
Kohl's Corporation (KSS) 0.2 $1.8M 83k 21.10
T. Rowe Price (TROW) 0.2 $1.7M 16k 108.93
Huntington Bancshares Incorporated (HBAN) 0.2 $1.7M 118k 14.70
Lgi Homes (LGIH) 0.2 $1.7M 15k 118.52
Humana (HUM) 0.2 $1.7M 5.5k 316.74
Amgen (AMGN) 0.2 $1.7M 5.4k 322.21
Encana Corporation (OVV) 0.2 $1.7M 45k 38.31
Pinterest Cl A (PINS) 0.2 $1.7M 53k 32.37
Bentley Sys Com Cl B (BSY) 0.2 $1.7M 34k 50.81
Murphy Oil Corporation (MUR) 0.2 $1.7M 50k 33.74
Roku Com Cl A (ROKU) 0.2 $1.7M 23k 74.66
Universal Hlth Svcs CL B (UHS) 0.2 $1.7M 7.3k 229.01
Kla Corp Com New (KLAC) 0.2 $1.7M 2.1k 774.41
Qorvo (QRVO) 0.2 $1.7M 16k 103.30
Everest Re Group (EG) 0.2 $1.7M 4.2k 391.83
Hancock Holding Company (HWC) 0.2 $1.6M 32k 51.17
Brown Forman Corp CL B (BF.B) 0.2 $1.6M 33k 49.20
Etsy (ETSY) 0.2 $1.6M 29k 55.53
Gilead Sciences (GILD) 0.2 $1.6M 19k 83.84
MGM Resorts International. (MGM) 0.2 $1.6M 40k 39.09
Callaway Golf Company (MODG) 0.2 $1.6M 142k 10.98
Xcel Energy (XEL) 0.2 $1.6M 24k 65.30
Charter Communications Inc N Cl A (CHTR) 0.2 $1.5M 4.7k 324.08
Nucor Corporation (NUE) 0.2 $1.5M 10k 150.34
News Corp CL B (NWS) 0.2 $1.5M 55k 27.95
AES Corporation (AES) 0.2 $1.5M 76k 20.06
FactSet Research Systems (FDS) 0.2 $1.5M 3.3k 459.85
Ingredion Incorporated (INGR) 0.2 $1.5M 11k 137.43
Texas Roadhouse (TXRH) 0.2 $1.5M 8.6k 176.60
Valero Energy Corporation (VLO) 0.2 $1.5M 11k 135.03
Brooks Automation (AZTA) 0.2 $1.5M 31k 48.44
Zillow Group Cl C Cap Stk (Z) 0.2 $1.5M 23k 63.85
C3 Ai Cl A (AI) 0.2 $1.5M 61k 24.23
Masimo Corporation (MASI) 0.2 $1.5M 11k 133.33
UGI Corporation (UGI) 0.2 $1.4M 58k 25.02
Consolidated Edison (ED) 0.2 $1.4M 14k 104.13
Sempra Energy (SRE) 0.2 $1.4M 17k 83.63
Paylocity Holding Corporation (PCTY) 0.2 $1.4M 8.5k 164.97
Chesapeake Energy Corp (CHK) 0.2 $1.4M 17k 82.25
D.R. Horton (DHI) 0.2 $1.4M 7.4k 190.77
Spotify Technology S A SHS (SPOT) 0.2 $1.4M 3.8k 368.53
Vertiv Holdings Com Cl A (VRT) 0.2 $1.4M 14k 99.49
Lowe's Companies (LOW) 0.2 $1.4M 5.1k 270.85
Datadog Cl A Com (DDOG) 0.2 $1.4M 12k 115.06
Ball Corporation (BALL) 0.2 $1.4M 20k 67.91
Msci (MSCI) 0.2 $1.4M 2.4k 582.93
Willis Towers Watson SHS (WTW) 0.2 $1.4M 4.7k 294.53
Albemarle Corporation (ALB) 0.2 $1.4M 15k 94.71
Lennox International (LII) 0.2 $1.4M 2.3k 604.29
Maximus (MMS) 0.1 $1.4M 15k 93.16
XP Cl A (XP) 0.1 $1.4M 76k 17.94
Wells Fargo & Company (WFC) 0.1 $1.4M 24k 56.49
Darling International (DAR) 0.1 $1.3M 36k 37.16
Teladoc (TDOC) 0.1 $1.3M 146k 9.18
Hologic (HOLX) 0.1 $1.3M 16k 81.46
Northern Trust Corporation (NTRS) 0.1 $1.3M 15k 90.03
ACI Worldwide (ACIW) 0.1 $1.3M 26k 50.90
Discover Financial Services (DFS) 0.1 $1.3M 9.3k 140.29
RPM International (RPM) 0.1 $1.3M 11k 121.00
Voya Financial (VOYA) 0.1 $1.3M 16k 79.22
Ross Stores (ROST) 0.1 $1.3M 8.5k 150.51
Gra (GGG) 0.1 $1.3M 14k 87.51
American Airls (AAL) 0.1 $1.3M 112k 11.24
Synovus Finl Corp Com New (SNV) 0.1 $1.3M 28k 44.47
Bank of America Corporation (BAC) 0.1 $1.2M 31k 39.68
Travel Leisure Ord (TNL) 0.1 $1.2M 27k 46.08
Stride (LRN) 0.1 $1.2M 15k 85.31
Fortinet (FTNT) 0.1 $1.2M 16k 77.55
News Corp Cl A (NWSA) 0.1 $1.2M 46k 26.63
Lincoln National Corporation (LNC) 0.1 $1.2M 38k 31.51
Zoetis Cl A (ZTS) 0.1 $1.2M 6.2k 195.38
Textron (TXT) 0.1 $1.2M 14k 88.58
Smartsheet Com Cl A (SMAR) 0.1 $1.2M 22k 55.36
Danaher Corporation (DHR) 0.1 $1.2M 4.3k 278.02
Avient Corp (AVNT) 0.1 $1.2M 23k 50.32
Iqvia Holdings (IQV) 0.1 $1.2M 4.9k 236.97
Oneok (OKE) 0.1 $1.2M 13k 91.13
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 6.7k 172.33
Amicus Therapeutics (FOLD) 0.1 $1.1M 108k 10.68
Home BancShares (HOMB) 0.1 $1.1M 42k 27.09
Tenet Healthcare Corp Com New (THC) 0.1 $1.1M 6.9k 166.20
Fabrinet SHS (FN) 0.1 $1.1M 4.8k 236.44
Onto Innovation (ONTO) 0.1 $1.1M 5.5k 207.56
Bill Com Holdings Ord (BILL) 0.1 $1.1M 21k 52.76
Tegna (TGNA) 0.1 $1.1M 70k 15.78
Penn National Gaming (PENN) 0.1 $1.1M 59k 18.86
Halliburton Company (HAL) 0.1 $1.1M 38k 29.05
Oge Energy Corp (OGE) 0.1 $1.1M 27k 41.02
Elastic N V Ord Shs (ESTC) 0.1 $1.1M 14k 76.76
Lyft Cl A Com (LYFT) 0.1 $1.1M 86k 12.75
Donaldson Company (DCI) 0.1 $1.1M 15k 73.70
Fluor Corporation (FLR) 0.1 $1.1M 23k 47.71
Pegasystems (PEGA) 0.1 $1.1M 15k 73.09
InterDigital (IDCC) 0.1 $1.1M 7.6k 141.63
Werner Enterprises (WERN) 0.1 $1.1M 28k 38.59
CBOE Holdings (CBOE) 0.1 $1.1M 5.2k 204.87
Rent-A-Center (UPBD) 0.1 $1.1M 33k 31.99
Lazard Ltd Shs -a - (LAZ) 0.1 $1.1M 21k 50.38
Under Armour Cl A (UAA) 0.1 $1.1M 119k 8.91
Qiagen Nv Shs New (QGEN) 0.1 $1.0M 22k 45.57
Hecla Mining Company (HL) 0.1 $1.0M 151k 6.67
Paycom Software (PAYC) 0.1 $1.0M 6.0k 166.57
Trane Technologies SHS (TT) 0.1 $1.0M 2.6k 388.73
Lumentum Hldgs (LITE) 0.1 $1.0M 16k 63.38
Thor Industries (THO) 0.1 $996k 9.1k 109.89
Abbvie (ABBV) 0.1 $995k 5.0k 197.48
Elanco Animal Health (ELAN) 0.1 $994k 68k 14.69
Wingstop (WING) 0.1 $985k 2.4k 416.08
Raymond James Financial (RJF) 0.1 $981k 8.0k 122.46
Allegion Ord Shs (ALLE) 0.1 $952k 6.5k 145.74
Terex Corporation (TEX) 0.1 $950k 18k 52.91
Flowers Foods (FLO) 0.1 $935k 41k 23.07
Mongodb Cl A (MDB) 0.1 $917k 3.4k 270.35
Acuity Brands (AYI) 0.1 $915k 3.3k 275.39
Regeneron Pharmaceuticals (REGN) 0.1 $909k 865.00 1051.24
CVS Caremark Corporation (CVS) 0.1 $906k 14k 62.88
Northern Oil And Gas Inc Mn (NOG) 0.1 $904k 26k 35.41
Valvoline Inc Common (VVV) 0.1 $896k 21k 41.85
International Paper Company (IP) 0.1 $894k 18k 48.85
Ceridian Hcm Hldg (DAY) 0.1 $884k 14k 61.25
W.W. Grainger (GWW) 0.1 $882k 849.00 1038.81
Pbf Energy Cl A (PBF) 0.1 $877k 28k 30.95
Seaworld Entertainment (PRKS) 0.1 $871k 17k 50.60
Corteva (CTVA) 0.1 $864k 15k 58.79
Blackstone Group Inc Com Cl A (BX) 0.1 $854k 5.6k 153.13
Api Group Corp Com Stk (APG) 0.1 $846k 26k 33.02
Bwx Technologies (BWXT) 0.1 $826k 7.6k 108.70
Newmark Group Cl A (NMRK) 0.1 $822k 53k 15.53
Nexstar Media Group Common Stock (NXST) 0.1 $820k 5.0k 165.35
Western Digital (WDC) 0.1 $815k 12k 68.29
Cnx Resources Corporation (CNX) 0.1 $807k 25k 32.57
Texas Instruments Incorporated (TXN) 0.1 $807k 3.9k 206.57
Cleveland-cliffs (CLF) 0.1 $804k 63k 12.77
Burlington Stores (BURL) 0.1 $803k 3.0k 263.48
Oshkosh Corporation (OSK) 0.1 $789k 7.9k 100.21
Nmi Hldgs Inc cl a (NMIH) 0.1 $786k 19k 41.19
Jacobs Engineering Group (J) 0.1 $784k 6.0k 130.90
Ss&c Technologies Holding (SSNC) 0.1 $778k 11k 74.21
Cme (CME) 0.1 $777k 3.5k 220.65
Parsons Corporation (PSN) 0.1 $771k 7.4k 103.68
Ashland (ASH) 0.1 $769k 8.8k 86.97
New Jersey Resources Corporation (NJR) 0.1 $762k 16k 47.20
Redfin Corp (RDFN) 0.1 $749k 60k 12.53
Brookline Ban (BRKL) 0.1 $735k 73k 10.09
Solaredge Technologies (SEDG) 0.1 $721k 32k 22.91
Freeport-mcmoran CL B (FCX) 0.1 $719k 14k 49.92
Advanced Micro Devices (AMD) 0.1 $717k 4.4k 164.08
Netflix (NFLX) 0.1 $716k 1.0k 709.27
Sunrun (RUN) 0.1 $714k 40k 18.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $714k 6.5k 109.53
Insulet Corporation (PODD) 0.1 $714k 3.1k 232.75
Stryker Corporation (SYK) 0.1 $714k 2.0k 361.26
Hain Celestial (HAIN) 0.1 $710k 82k 8.63
Vishay Intertechnology (VSH) 0.1 $698k 37k 18.91
Skyworks Solutions (SWKS) 0.1 $695k 7.0k 98.77
Mueller Wtr Prods Com Ser A (MWA) 0.1 $692k 32k 21.70
Louisiana-Pacific Corporation (LPX) 0.1 $687k 6.4k 107.46
First Financial Bankshares (FFIN) 0.1 $686k 19k 37.01
DV (DV) 0.1 $685k 41k 16.84
Boyd Gaming Corporation (BYD) 0.1 $680k 11k 64.65
Brighthouse Finl (BHF) 0.1 $680k 15k 45.03
Blackline (BL) 0.1 $680k 12k 55.14
Bumble Com Cl A (BMBL) 0.1 $675k 106k 6.38
Cogent Communications Hldgs Com New (CCOI) 0.1 $673k 8.9k 75.92
Mercury Computer Systems (MRCY) 0.1 $671k 18k 37.00
Paycor Hcm (PYCR) 0.1 $667k 47k 14.19
PG&E Corporation (PCG) 0.1 $665k 34k 19.77
New Fortress Energy Com Cl A (NFE) 0.1 $661k 73k 9.09
Allison Transmission Hldngs I (ALSN) 0.1 $659k 6.9k 96.07
Onemain Holdings (OMF) 0.1 $652k 14k 47.07
Advance Auto Parts (AAP) 0.1 $640k 16k 38.99
Garmin SHS (GRMN) 0.1 $636k 3.6k 176.03
Nordson Corporation (NDSN) 0.1 $636k 2.4k 262.63
Avantor (AVTR) 0.1 $635k 25k 25.87
Ciena Corp Com New (CIEN) 0.1 $632k 10k 61.59
Toast Cl A (TOST) 0.1 $630k 22k 28.31
SYNNEX Corporation (SNX) 0.1 $626k 5.2k 120.08
Tyler Technologies (TYL) 0.1 $622k 1.1k 583.72
BioMarin Pharmaceutical (BMRN) 0.1 $621k 8.8k 70.29
Roblox Corp Cl A (RBLX) 0.1 $621k 14k 44.26
Churchill Downs (CHDN) 0.1 $621k 4.6k 135.21
Life Time Group Holdings Common Stock (LTH) 0.1 $618k 25k 24.42
Nvent Electric SHS (NVT) 0.1 $618k 8.8k 70.26
Genpact SHS (G) 0.1 $618k 16k 39.21
Truist Financial Corp equities (TFC) 0.1 $618k 14k 42.77
Dxc Technology (DXC) 0.1 $616k 30k 20.75
Commercial Metals Company (CMC) 0.1 $607k 11k 54.96
Morgan Stanley Com New (MS) 0.1 $605k 5.8k 104.24
Azek Cl A (AZEK) 0.1 $596k 13k 46.80
Crown Holdings (CCK) 0.1 $595k 6.2k 95.88
Autoliv (ALV) 0.1 $592k 6.3k 93.37
Iac Com New (IAC) 0.1 $582k 11k 53.82
Sealed Air (SEE) 0.1 $580k 16k 36.30
Cabot Corporation (CBT) 0.1 $580k 5.2k 111.77
Dollar Tree (DLTR) 0.1 $579k 8.2k 70.32
Constellium Se Cl A Shs (CSTM) 0.1 $578k 36k 16.26
CVR Energy (CVI) 0.1 $575k 25k 23.03
Healthequity (HQY) 0.1 $573k 7.0k 81.85
Stifel Financial (SF) 0.1 $572k 6.1k 93.90
Cadence Design Systems (CDNS) 0.1 $571k 2.1k 271.03
Allegheny Technologies Incorporated (ATI) 0.1 $552k 8.3k 66.91
Blue Owl Capital Com Cl A (OWL) 0.1 $551k 28k 19.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $549k 1.4k 389.12
Duolingo Cl A Com (DUOL) 0.1 $547k 1.9k 282.02
AmerisourceBergen (COR) 0.1 $546k 2.4k 225.08
Semtech Corporation (SMTC) 0.1 $544k 12k 45.66
Best Buy (BBY) 0.1 $543k 5.3k 103.30
Varonis Sys (VRNS) 0.1 $539k 9.5k 56.50
Chart Industries (GTLS) 0.1 $537k 4.3k 124.14
Privia Health Group (PRVA) 0.1 $530k 29k 18.21
Tg Therapeutics (TGTX) 0.1 $526k 23k 23.39
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $521k 64k 8.16
BlackRock (BLK) 0.1 $518k 545.00 949.51
Korn Ferry Com New (KFY) 0.1 $517k 6.9k 75.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $516k 25k 20.51
Entergy Corporation (ETR) 0.1 $514k 3.9k 131.61
Under Armour CL C (UA) 0.1 $513k 61k 8.36
PPG Industries (PPG) 0.1 $512k 3.9k 132.46
International Flavors & Fragrances (IFF) 0.1 $511k 4.9k 104.93
Cloudflare Cl A Com (NET) 0.1 $508k 6.3k 80.89
Kontoor Brands (KTB) 0.1 $504k 6.2k 81.78
Premier Cl A (PINC) 0.1 $504k 25k 20.00
EnerSys (ENS) 0.1 $502k 4.9k 102.05
Howmet Aerospace (HWM) 0.1 $501k 5.0k 100.25
Uipath Cl A (PATH) 0.1 $501k 39k 12.80
Nasdaq Omx (NDAQ) 0.1 $499k 6.8k 73.01
Cracker Barrel Old Country Store (CBRL) 0.1 $498k 11k 45.35
Gartner (IT) 0.1 $496k 979.00 506.76
Shoe Carnival (SCVL) 0.1 $496k 11k 43.85
Norfolk Southern (NSC) 0.1 $496k 2.0k 248.50
Element Solutions (ESI) 0.1 $494k 18k 27.16
Medpace Hldgs (MEDP) 0.1 $493k 1.5k 333.80
Schneider National CL B (SNDR) 0.1 $493k 17k 28.54
W.R. Berkley Corporation (WRB) 0.1 $489k 8.6k 56.73
Invesco SHS (IVZ) 0.1 $487k 28k 17.56
Caredx (CDNA) 0.1 $486k 16k 31.23
NetApp (NTAP) 0.1 $484k 3.9k 123.51
Cirrus Logic (CRUS) 0.1 $483k 3.9k 124.21
Tapestry (TPR) 0.1 $479k 10k 46.98
ABM Industries (ABM) 0.1 $472k 8.9k 52.76
Sonos (SONO) 0.1 $470k 38k 12.29
Ban (TBBK) 0.1 $469k 8.8k 53.50
Broadcom (AVGO) 0.1 $469k 2.7k 172.50
Progress Software Corporation (PRGS) 0.1 $465k 6.9k 67.37
Coupang Cl A (CPNG) 0.1 $464k 19k 24.55
Emerson Electric (EMR) 0.1 $463k 4.2k 109.37
Lci Industries (LCII) 0.1 $460k 3.8k 120.54
Corning Incorporated (GLW) 0.1 $459k 10k 45.15
Workday Cl A (WDAY) 0.1 $457k 1.9k 244.41
Tri Pointe Homes (TPH) 0.0 $452k 10k 45.31
Walgreen Boots Alliance (WBA) 0.0 $442k 49k 8.96
Innoviva (INVA) 0.0 $439k 23k 19.31
Verisign (VRSN) 0.0 $438k 2.3k 189.96
Scorpio Tankers SHS (STNG) 0.0 $437k 6.1k 71.30
Wolfspeed (WOLF) 0.0 $436k 45k 9.70
Allstate Corporation (ALL) 0.0 $434k 2.3k 189.65
Pjt Partners Com Cl A (PJT) 0.0 $434k 3.3k 133.34
Verisk Analytics (VRSK) 0.0 $433k 1.6k 267.96
UMB Financial Corporation (UMBF) 0.0 $428k 4.1k 105.11
Xpo Logistics Inc equity (XPO) 0.0 $426k 4.0k 107.51
Protagonist Therapeutics (PTGX) 0.0 $426k 9.5k 45.00
Kinder Morgan (KMI) 0.0 $425k 19k 22.09
New York Times Cl A (NYT) 0.0 $425k 7.6k 55.67
Ionis Pharmaceuticals (IONS) 0.0 $425k 11k 40.06
Oxford Industries (OXM) 0.0 $424k 4.9k 86.76
Walker & Dunlop (WD) 0.0 $420k 3.7k 113.59
Deckers Outdoor Corporation (DECK) 0.0 $416k 2.6k 159.45
Emcor (EME) 0.0 $415k 963.00 430.53
Customers Ban (CUBI) 0.0 $413k 8.9k 46.45
Now (DNOW) 0.0 $409k 32k 12.93
Steris Shs Usd (STE) 0.0 $408k 1.7k 242.54
Ally Financial (ALLY) 0.0 $406k 11k 35.59
Ida (IDA) 0.0 $405k 3.9k 103.09
Bank of New York Mellon Corporation (BK) 0.0 $405k 5.6k 71.86
Fastenal Company (FAST) 0.0 $405k 5.7k 71.42
KAR Auction Services (KAR) 0.0 $404k 24k 16.88
Doordash Cl A (DASH) 0.0 $403k 2.8k 142.73
Impinj (PI) 0.0 $401k 1.9k 216.52
BioCryst Pharmaceuticals (BCRX) 0.0 $401k 53k 7.60
Alliance Data Systems Corporation (BFH) 0.0 $398k 8.4k 47.58
Old Republic International Corporation (ORI) 0.0 $396k 11k 35.42
Ge Aerospace Com New (GE) 0.0 $394k 2.1k 188.58
Moelis & Co Cl A (MC) 0.0 $393k 5.7k 68.51
Pepsi (PEP) 0.0 $391k 2.3k 170.05
Fiserv (FI) 0.0 $391k 2.2k 179.65
Mastercard Incorporated Cl A (MA) 0.0 $383k 776.00 493.80
Cushman Wakefield SHS (CWK) 0.0 $382k 28k 13.63
Bunge Global Sa Com Shs (BG) 0.0 $381k 3.9k 96.64
Dana Holding Corporation (DAN) 0.0 $376k 36k 10.56
Carrier Global Corporation (CARR) 0.0 $374k 4.6k 80.49
Verint Systems (VRNT) 0.0 $373k 15k 25.33
Veritex Hldgs (VBTX) 0.0 $369k 14k 26.32
Kinetik Holdings Com New Cl A (KNTK) 0.0 $359k 7.9k 45.26
4068594 Enphase Energy (ENPH) 0.0 $357k 3.2k 113.02
Organon & Co Common Stock (OGN) 0.0 $357k 19k 19.13
Pentair SHS (PNR) 0.0 $355k 3.6k 97.79
HEICO Corporation (HEI) 0.0 $354k 1.4k 261.48
Enova Intl (ENVA) 0.0 $351k 4.2k 83.79
Equifax (EFX) 0.0 $350k 1.2k 293.86
Olin Corp Com Par $1 (OLN) 0.0 $350k 7.3k 47.98
Smart Global Hldgs SHS (SGH) 0.0 $349k 17k 20.95
Berry Plastics (BERY) 0.0 $349k 5.1k 67.98
Pfizer (PFE) 0.0 $344k 12k 28.94
Ensign (ENSG) 0.0 $343k 2.4k 143.82
Casey's General Stores (CASY) 0.0 $343k 912.00 375.71
Diodes Incorporated (DIOD) 0.0 $341k 5.3k 64.09
Williams-Sonoma (WSM) 0.0 $337k 2.2k 154.92
Academy Sports & Outdoor (ASO) 0.0 $335k 5.7k 58.36
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $331k 7.6k 43.32
Primo Water (PRMW) 0.0 $330k 13k 25.25
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $328k 7.5k 43.43
Hilltop Holdings (HTH) 0.0 $323k 10k 32.16
Domino's Pizza (DPZ) 0.0 $321k 747.00 430.14
Pool Corporation (POOL) 0.0 $319k 847.00 376.80
Integer Hldgs (ITGR) 0.0 $318k 2.4k 130.00
Crocs (CROX) 0.0 $317k 2.2k 144.81
LKQ Corporation (LKQ) 0.0 $315k 7.9k 39.92
Helmerich & Payne (HP) 0.0 $313k 10k 30.42
Dorian Lpg Shs Usd (LPG) 0.0 $312k 9.1k 34.42
McKesson Corporation (MCK) 0.0 $311k 628.00 494.42
Adobe Systems Incorporated (ADBE) 0.0 $310k 598.00 517.78
Intellia Therapeutics (NTLA) 0.0 $307k 15k 20.55
Steel Dynamics (STLD) 0.0 $307k 2.4k 126.08
Arrow Electronics (ARW) 0.0 $305k 2.3k 132.83
Resources Connection (RGP) 0.0 $302k 31k 9.70
Beam Therapeutics (BEAM) 0.0 $301k 12k 24.50
Digitalocean Hldgs (DOCN) 0.0 $299k 7.4k 40.39
Granite Construction (GVA) 0.0 $299k 3.8k 79.28
Match Group (MTCH) 0.0 $298k 7.9k 37.84
Old Second Ban (OSBC) 0.0 $297k 19k 15.59
Avista Corporation (AVA) 0.0 $297k 7.7k 38.75
SIGA Technologies (SIGA) 0.0 $295k 44k 6.75
Cinemark Holdings (CNK) 0.0 $292k 11k 27.84
Antero Midstream Corp antero midstream (AM) 0.0 $288k 19k 15.05
Kennedy-Wilson Holdings (KW) 0.0 $287k 26k 11.05
John Bean Technologies Corporation (JBT) 0.0 $284k 2.9k 98.51
Comcast Corp Cl A (CMCSA) 0.0 $284k 6.8k 41.77
Procter & Gamble Company (PG) 0.0 $280k 1.6k 173.20
Boot Barn Hldgs (BOOT) 0.0 $279k 1.7k 167.28
Laredo Petroleum (VTLE) 0.0 $279k 10k 26.90
Coinbase Global Com Cl A (COIN) 0.0 $278k 1.6k 178.17
Supernus Pharmaceuticals (SUPN) 0.0 $277k 8.9k 31.18
Exp World Holdings Inc equities (EXPI) 0.0 $274k 19k 14.09
ardmore Shipping (ASC) 0.0 $272k 15k 18.10
Adapthealth Corp Common Stock (AHCO) 0.0 $270k 24k 11.23
Ultragenyx Pharmaceutical (RARE) 0.0 $270k 4.9k 55.55
Trupanion (TRUP) 0.0 $270k 6.4k 41.98
Gap (GAP) 0.0 $267k 12k 22.05
Molina Healthcare (MOH) 0.0 $264k 766.00 344.56
Ameris Ban (ABCB) 0.0 $264k 4.2k 62.39
Amphenol Corp Cl A (APH) 0.0 $262k 4.0k 65.16
Kraft Heinz (KHC) 0.0 $259k 7.4k 35.11
Waste Management (WM) 0.0 $259k 1.2k 207.60
Clorox Company (CLX) 0.0 $258k 1.6k 162.91
Capri Holdings SHS (CPRI) 0.0 $257k 6.1k 42.44
Fidelity National Information Services (FIS) 0.0 $257k 3.1k 83.75
Upwork (UPWK) 0.0 $256k 25k 10.45
Suncoke Energy (SXC) 0.0 $256k 29k 8.68
Floor & Decor Hldgs Cl A (FND) 0.0 $255k 2.1k 124.17
Century Communities (CCS) 0.0 $254k 2.5k 102.98
Spartannash (SPTN) 0.0 $253k 11k 22.41
Fresh Del Monte Produce Ord (FDP) 0.0 $252k 8.5k 29.54
First Bancorp P R Com New (FBP) 0.0 $250k 12k 21.17
G-III Apparel (GIII) 0.0 $246k 8.1k 30.52
Synaptics, Incorporated (SYNA) 0.0 $243k 3.1k 77.58
Federal Signal Corporation (FSS) 0.0 $242k 2.6k 93.46
Genco Shipping & Trading SHS (GNK) 0.0 $242k 12k 19.50
Ofg Ban (OFG) 0.0 $242k 5.4k 44.92
Pacira Pharmaceuticals (PCRX) 0.0 $235k 16k 15.05
Novocure Ord Shs (NVCR) 0.0 $233k 15k 15.63
KB Home (KBH) 0.0 $233k 2.7k 85.69
FTI Consulting (FCN) 0.0 $231k 1.0k 227.56
Synopsys (SNPS) 0.0 $230k 454.00 506.39
Sweetgreen Com Cl A (SG) 0.0 $228k 6.4k 35.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $227k 1.6k 140.13
East West Ban (EWBC) 0.0 $227k 2.7k 82.74
Shoals Technologies Group In Cl A (SHLS) 0.0 $226k 40k 5.61
Fox Corp Cl B Com (FOX) 0.0 $226k 5.8k 38.80
Allegro Microsystems Ord (ALGM) 0.0 $226k 9.7k 23.30
Nu Skin Enterprises Cl A (NUS) 0.0 $225k 31k 7.37
Simply Good Foods (SMPL) 0.0 $224k 6.4k 34.77
Lendingclub Corp Com New (LC) 0.0 $223k 20k 11.43
Choice Hotels International (CHH) 0.0 $223k 1.7k 130.30
CenterPoint Energy (CNP) 0.0 $221k 7.5k 29.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $218k 21k 10.53
National Vision Hldgs (EYE) 0.0 $217k 20k 10.91
ScanSource (SCSC) 0.0 $216k 4.5k 48.03
O-i Glass (OI) 0.0 $214k 16k 13.12
Dupont De Nemours (DD) 0.0 $214k 2.4k 89.11
Buckle (BKE) 0.0 $213k 4.8k 43.97
CoStar (CSGP) 0.0 $211k 2.8k 75.44
Arcus Biosciences Incorporated (RCUS) 0.0 $209k 14k 15.29
Winnebago Industries (WGO) 0.0 $209k 3.6k 58.11
Aurinia Pharmaceuticals (AUPH) 0.0 $209k 29k 7.33
Fulgent Genetics (FLGT) 0.0 $207k 9.5k 21.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $203k 7.0k 29.08
Elf Beauty (ELF) 0.0 $200k 1.8k 109.03
Zoominfo Technologies Common Stock (ZI) 0.0 $198k 19k 10.32
Xerox Holdings Corp Com New (XRX) 0.0 $198k 19k 10.38
Novavax Com New (NVAX) 0.0 $183k 15k 12.63
Capitol Federal Financial (CFFN) 0.0 $179k 31k 5.84
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $174k 21k 8.52
Methode Electronics (MEI) 0.0 $169k 14k 11.96
Agilon Health (AGL) 0.0 $155k 39k 3.93
Ezcorp Cl A Non Vtg (EZPW) 0.0 $152k 14k 11.21
Hertz Global Hldgs Com New (HTZ) 0.0 $149k 45k 3.30
Sally Beauty Holdings (SBH) 0.0 $148k 11k 13.57
Alphatec Hldgs Com New (ATEC) 0.0 $119k 22k 5.56
Iovance Biotherapeutics (IOVA) 0.0 $115k 12k 9.39
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $112k 27k 4.12
Rocket Lab Usa (RKLB) 0.0 $110k 11k 9.73
AngioDynamics (ANGO) 0.0 $104k 13k 7.78
Vir Biotechnology (VIR) 0.0 $104k 14k 7.49
Cricut Com Cl A (CRCT) 0.0 $104k 15k 6.93
Goodyear Tire & Rubber Company (GT) 0.0 $103k 12k 8.85
Cantaloupe (CTLP) 0.0 $101k 14k 7.40
Olo Cl A (OLO) 0.0 $101k 20k 4.96
Sage Therapeutics (SAGE) 0.0 $99k 14k 7.22
Arcutis Biotherapeutics (ARQT) 0.0 $96k 10k 9.30
Editas Medicine (EDIT) 0.0 $81k 24k 3.41
Mercer International (MERC) 0.0 $79k 12k 6.77
Altimmune Com New (ALT) 0.0 $76k 12k 6.14
Vimeo Common Stock (VMEO) 0.0 $60k 12k 5.05
Gray Television (GTN) 0.0 $56k 10k 5.36
Verve Therapeutics (VERV) 0.0 $54k 11k 4.84