Teza Capital Management

Teza Capital Management as of Dec. 31, 2024

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 467 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trane Technologies SHS (TT) 11.2 $74M 200k 369.35
Everest Re Group (EG) 2.5 $17M 46k 362.46
Pentair SHS (PNR) 1.4 $9.4M 93k 100.64
Microsoft Corporation (MSFT) 1.3 $8.7M 21k 421.50
Globant S A (GLOB) 1.3 $8.6M 40k 214.42
ConocoPhillips (COP) 1.2 $7.7M 78k 99.17
Apple (AAPL) 1.1 $7.6M 30k 250.42
Elastic N V Ord Shs (ESTC) 1.1 $7.5M 76k 99.08
Spotify Technology S A SHS (SPOT) 1.1 $7.4M 16k 447.38
Chubb (CB) 1.1 $6.9M 25k 276.30
Edwards Lifesciences (EW) 1.0 $6.7M 91k 74.03
Visa Com Cl A (V) 1.0 $6.5M 21k 316.04
Lockheed Martin Corporation (LMT) 0.8 $5.2M 11k 485.94
Occidental Petroleum Corporation (OXY) 0.8 $5.1M 104k 49.41
Charles Schwab Corporation (SCHW) 0.8 $5.0M 68k 74.01
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $5.0M 13k 386.22
Cintas Corporation (CTAS) 0.7 $4.9M 27k 182.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $4.8M 56k 86.31
Pinnacle West Capital Corporation (PNW) 0.7 $4.8M 56k 84.77
Verizon Communications (VZ) 0.7 $4.7M 117k 39.99
Duke Energy Corp Com New (DUK) 0.7 $4.6M 43k 107.74
Ross Stores (ROST) 0.7 $4.6M 30k 151.27
Te Connectivity Ord Shs (TEL) 0.7 $4.6M 32k 142.97
D.R. Horton (DHI) 0.7 $4.3M 31k 139.82
Dollar General (DG) 0.6 $4.2M 56k 75.82
Hilton Worldwide Holdings (HLT) 0.6 $4.1M 16k 247.16
Hess (HES) 0.6 $4.1M 31k 133.01
Pfizer (PFE) 0.6 $4.0M 149k 26.53
Intercontinental Exchange (ICE) 0.6 $3.9M 26k 149.01
Trimble Navigation (TRMB) 0.6 $3.9M 55k 70.66
General Dynamics Corporation (GD) 0.6 $3.8M 14k 263.49
Servicenow (NOW) 0.6 $3.7M 3.5k 1060.12
Veeva Sys Cl A Com (VEEV) 0.6 $3.7M 17k 210.25
Tyson Foods Cl A (TSN) 0.5 $3.6M 63k 57.44
XP Cl A (XP) 0.5 $3.5M 298k 11.85
Packaging Corporation of America (PKG) 0.5 $3.5M 16k 225.13
Us Bancorp Del Com New (USB) 0.5 $3.4M 72k 47.83
Genpact SHS (G) 0.5 $3.4M 80k 42.95
Toll Brothers (TOL) 0.5 $3.4M 27k 125.95
Hasbro (HAS) 0.5 $3.3M 60k 55.91
Walt Disney Company (DIS) 0.5 $3.2M 29k 111.35
Axis Cap Hldgs SHS (AXS) 0.5 $3.1M 35k 88.62
Mondelez Intl Cl A (MDLZ) 0.5 $3.0M 51k 59.73
Novocure Ord Shs (NVCR) 0.5 $3.0M 100k 29.80
Ciena Corp Com New (CIEN) 0.5 $3.0M 35k 84.81
Wal-Mart Stores (WMT) 0.4 $3.0M 33k 90.35
Dollar Tree (DLTR) 0.4 $2.9M 39k 74.94
Zillow Group Cl C Cap Stk (Z) 0.4 $2.9M 39k 74.05
PNC Financial Services (PNC) 0.4 $2.8M 15k 192.85
Fortinet (FTNT) 0.4 $2.8M 30k 94.48
Msci (MSCI) 0.4 $2.7M 4.6k 600.01
Lumentum Hldgs (LITE) 0.4 $2.7M 32k 83.95
Raymond James Financial (RJF) 0.4 $2.7M 17k 155.33
Golar Lng SHS (GLNG) 0.4 $2.7M 63k 42.32
Globalfoundries Ordinary Shares (GFS) 0.4 $2.6M 61k 42.91
DTE Energy Company (DTE) 0.4 $2.6M 22k 120.75
EOG Resources (EOG) 0.4 $2.6M 21k 122.58
Ptc (PTC) 0.4 $2.6M 14k 183.87
Loews Corporation (L) 0.4 $2.6M 30k 84.69
Cnh Indl N V SHS (CNH) 0.4 $2.6M 226k 11.33
Netflix (NFLX) 0.4 $2.5M 2.8k 891.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 13k 190.44
Dorian Lpg Shs Usd (LPG) 0.4 $2.5M 102k 24.37
Targa Res Corp (TRGP) 0.4 $2.5M 14k 178.50
Flowserve Corporation (FLS) 0.4 $2.5M 43k 57.52
Truist Financial Corp equities (TFC) 0.4 $2.5M 57k 43.38
Neurocrine Biosciences (NBIX) 0.4 $2.4M 18k 136.50
NVIDIA Corporation (NVDA) 0.4 $2.4M 18k 134.29
News Corp CL B (NWS) 0.4 $2.4M 79k 30.43
Uber Technologies (UBER) 0.3 $2.3M 38k 60.32
Fox Corp Cl A Com (FOXA) 0.3 $2.2M 46k 48.58
Clorox Company (CLX) 0.3 $2.2M 14k 162.41
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 4.2k 526.57
Lowe's Companies (LOW) 0.3 $2.2M 8.8k 246.80
Middleby Corporation (MIDD) 0.3 $2.1M 16k 135.45
Intel Corporation (INTC) 0.3 $2.1M 102k 20.05
Bunge Global Sa Com Shs (BG) 0.3 $2.1M 26k 77.76
Ferguson Enterprises Common Stock New (FERG) 0.3 $2.0M 12k 173.57
Dow (DOW) 0.3 $2.0M 51k 40.13
Robinhood Mkts Com Cl A (HOOD) 0.3 $2.0M 55k 37.26
Schlumberger Com Stk (SLB) 0.3 $2.0M 53k 38.34
NCR Corporation (VYX) 0.3 $2.0M 147k 13.84
Electronic Arts (EA) 0.3 $2.0M 14k 146.30
Doximity Cl A (DOCS) 0.3 $2.0M 38k 53.39
salesforce (CRM) 0.3 $2.0M 6.0k 334.33
Unum (UNM) 0.3 $2.0M 27k 73.03
Keurig Dr Pepper (KDP) 0.3 $2.0M 61k 32.12
Williams Companies (WMB) 0.3 $1.9M 36k 54.12
Exxon Mobil Corporation (XOM) 0.3 $1.9M 18k 107.57
Epam Systems (EPAM) 0.3 $1.9M 8.1k 233.82
HEICO Corporation (HEI) 0.3 $1.9M 7.9k 237.74
KBR (KBR) 0.3 $1.8M 31k 57.93
Hca Holdings (HCA) 0.3 $1.8M 6.1k 300.15
Universal Hlth Svcs CL B (UHS) 0.3 $1.8M 9.9k 179.42
Capri Holdings SHS (CPRI) 0.3 $1.8M 84k 21.06
Northern Oil And Gas Inc Mn (NOG) 0.3 $1.8M 47k 37.16
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $1.8M 75k 23.38
Invesco SHS (IVZ) 0.3 $1.7M 100k 17.48
Nvent Electric SHS (NVT) 0.3 $1.7M 26k 68.16
Cooper Cos (COO) 0.3 $1.7M 19k 91.93
Harley-Davidson (HOG) 0.3 $1.7M 58k 30.13
Centene Corporation (CNC) 0.3 $1.7M 28k 60.58
Waters Corporation (WAT) 0.3 $1.7M 4.6k 370.98
Gates Indl Corp Ord Shs (GTES) 0.3 $1.7M 83k 20.57
Chart Industries (GTLS) 0.3 $1.7M 8.8k 190.84
Valvoline Inc Common (VVV) 0.3 $1.7M 46k 36.18
Progressive Corporation (PGR) 0.2 $1.6M 6.9k 239.61
Etsy (ETSY) 0.2 $1.6M 31k 52.89
Toro Company (TTC) 0.2 $1.6M 20k 80.10
Leidos Holdings (LDOS) 0.2 $1.6M 11k 144.06
Mongodb Cl A (MDB) 0.2 $1.6M 6.9k 232.81
Us Foods Hldg Corp call (USFD) 0.2 $1.6M 23k 67.46
Waste Management (WM) 0.2 $1.6M 7.8k 201.79
FirstEnergy (FE) 0.2 $1.6M 40k 39.78
Okta Cl A (OKTA) 0.2 $1.6M 20k 78.80
Parsons Corporation (PSN) 0.2 $1.6M 17k 92.25
Qualcomm (QCOM) 0.2 $1.5M 10k 153.62
Genco Shipping & Trading SHS (GNK) 0.2 $1.5M 111k 13.94
Tegna (TGNA) 0.2 $1.5M 83k 18.29
Freeport-mcmoran CL B (FCX) 0.2 $1.5M 39k 38.08
Bank Ozk (OZK) 0.2 $1.5M 34k 44.53
Discover Financial Services 0.2 $1.5M 8.6k 173.23
Keysight Technologies (KEYS) 0.2 $1.5M 9.2k 160.63
Range Resources (RRC) 0.2 $1.5M 41k 35.98
M/a (MTSI) 0.2 $1.4M 11k 129.91
Robert Half International (RHI) 0.2 $1.4M 21k 70.46
United Parcel Service CL B (UPS) 0.2 $1.4M 11k 126.10
Zscaler Incorporated (ZS) 0.2 $1.4M 7.9k 180.41
Pinnacle Financial Partners (PNFP) 0.2 $1.4M 13k 114.39
Guidewire Software (GWRE) 0.2 $1.4M 8.4k 168.58
Tenet Healthcare Corp Com New (THC) 0.2 $1.4M 11k 126.23
East West Ban (EWBC) 0.2 $1.4M 15k 95.76
CarMax (KMX) 0.2 $1.4M 17k 81.76
Match Group (MTCH) 0.2 $1.4M 43k 32.71
Bank of America Corporation (BAC) 0.2 $1.4M 31k 43.95
Cullen/Frost Bankers (CFR) 0.2 $1.4M 10k 134.25
Comerica Incorporated (CMA) 0.2 $1.4M 22k 61.85
W.W. Grainger (GWW) 0.2 $1.3M 1.3k 1054.05
Brown Forman Corp CL B (BF.B) 0.2 $1.3M 36k 37.98
Expeditors International of Washington (EXPD) 0.2 $1.3M 12k 110.77
Marsh & McLennan Companies (MMC) 0.2 $1.3M 6.3k 212.41
Consolidated Edison (ED) 0.2 $1.3M 15k 89.23
Morgan Stanley Com New (MS) 0.2 $1.3M 10k 125.72
Datadog Cl A Com (DDOG) 0.2 $1.3M 9.1k 142.89
Qiagen Nv Shs New 0.2 $1.3M 29k 44.53
Commercial Metals Company (CMC) 0.2 $1.3M 26k 49.60
Gartner (IT) 0.2 $1.3M 2.6k 484.47
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.3M 8.2k 156.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.3M 2.9k 434.93
Axalta Coating Sys (AXTA) 0.2 $1.2M 36k 34.22
Synopsys (SNPS) 0.2 $1.2M 2.6k 485.36
Celsius Hldgs Com New (CELH) 0.2 $1.2M 47k 26.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.2M 9.6k 128.70
Teradata Corporation (TDC) 0.2 $1.2M 40k 31.15
Insulet Corporation (PODD) 0.2 $1.2M 4.7k 261.07
Hayward Hldgs (HAYW) 0.2 $1.2M 80k 15.29
Elanco Animal Health (ELAN) 0.2 $1.2M 100k 12.11
Airbnb Com Cl A (ABNB) 0.2 $1.2M 9.1k 131.41
3M Company (MMM) 0.2 $1.2M 9.2k 129.09
UnitedHealth (UNH) 0.2 $1.2M 2.3k 505.86
Concentrix Corp (CNXC) 0.2 $1.1M 27k 43.27
Paylocity Holding Corporation (PCTY) 0.2 $1.1M 5.7k 199.47
Encompass Health Corp (EHC) 0.2 $1.1M 12k 92.35
Western Digital (WDC) 0.2 $1.1M 19k 59.63
Johnson Ctls Intl SHS (JCI) 0.2 $1.1M 14k 78.93
Dex (DXCM) 0.2 $1.1M 14k 77.77
Brinker International (EAT) 0.2 $1.1M 8.2k 132.29
Lennox International (LII) 0.2 $1.1M 1.8k 609.30
Travel Leisure Ord (TNL) 0.2 $1.1M 21k 50.45
Technipfmc (FTI) 0.2 $1.1M 37k 28.94
Walgreen Boots Alliance 0.2 $1.1M 115k 9.33
Ecolab (ECL) 0.2 $1.1M 4.6k 234.32
Fmc Corp Com New (FMC) 0.2 $1.1M 22k 48.61
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.3k 469.29
Spectrum Brands Holding (SPB) 0.2 $1.1M 13k 84.49
Humana (HUM) 0.2 $1.1M 4.1k 253.71
Lgi Homes (LGIH) 0.2 $1.0M 12k 89.40
Exelixis (EXEL) 0.2 $1.0M 31k 33.30
Option Care Health Com New (OPCH) 0.2 $1.0M 45k 23.20
Union Pacific Corporation (UNP) 0.2 $1.0M 4.5k 228.04
Norfolk Southern (NSC) 0.2 $1.0M 4.4k 234.70
Cnx Resources Corporation (CNX) 0.2 $1.0M 28k 36.67
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 1.9k 521.96
Pilgrim's Pride Corporation (PPC) 0.2 $1.0M 22k 45.39
Texas Roadhouse (TXRH) 0.2 $996k 5.5k 180.43
Scotts Miracle-gro Cl A (SMG) 0.1 $989k 15k 66.34
Ball Corporation (BALL) 0.1 $984k 18k 55.13
Motorola Solutions Com New (MSI) 0.1 $969k 2.1k 462.23
Nexstar Media Group Common Stock (NXST) 0.1 $967k 6.1k 157.97
Whirlpool Corporation (WHR) 0.1 $959k 8.4k 114.48
Churchill Downs (CHDN) 0.1 $942k 7.1k 133.54
California Res Corp Com Stock (CRC) 0.1 $935k 18k 51.89
Kimberly-Clark Corporation (KMB) 0.1 $932k 7.1k 131.04
Valaris Cl A (VAL) 0.1 $923k 21k 44.24
Iqvia Holdings (IQV) 0.1 $922k 4.7k 196.51
Regeneron Pharmaceuticals (REGN) 0.1 $922k 1.3k 712.33
Lithia Motors (LAD) 0.1 $922k 2.6k 357.43
Dominion Resources (D) 0.1 $921k 17k 53.86
Ormat Technologies (ORA) 0.1 $917k 14k 67.72
Sprouts Fmrs Mkt (SFM) 0.1 $909k 7.2k 127.07
Ingersoll Rand (IR) 0.1 $907k 10k 90.46
Agilent Technologies Inc C ommon (A) 0.1 $900k 6.7k 134.34
Kontoor Brands (KTB) 0.1 $887k 10k 85.41
Dynatrace Com New (DT) 0.1 $882k 16k 54.35
Post Holdings Inc Common (POST) 0.1 $880k 7.7k 114.46
Uipath Cl A (PATH) 0.1 $874k 69k 12.71
Wingstop (WING) 0.1 $874k 3.1k 284.20
Freshworks Class A Com (FRSH) 0.1 $872k 54k 16.17
Semtech Corporation (SMTC) 0.1 $867k 14k 61.85
Quanta Services (PWR) 0.1 $862k 2.7k 316.05
Tradeweb Mkts Cl A (TW) 0.1 $862k 6.6k 130.92
Polaris Industries (PII) 0.1 $861k 15k 57.62
Wendy's/arby's Group (WEN) 0.1 $860k 53k 16.30
Home Depot (HD) 0.1 $852k 2.2k 388.99
Lazard Ltd Shs -a - (LAZ) 0.1 $850k 17k 51.48
Mosaic (MOS) 0.1 $827k 34k 24.58
Cognex Corporation (CGNX) 0.1 $826k 23k 35.86
Cushman Wakefield SHS (CWK) 0.1 $821k 63k 13.08
Hancock Holding Company (HWC) 0.1 $814k 15k 54.72
Berry Plastics (BERY) 0.1 $804k 12k 64.67
Devon Energy Corporation (DVN) 0.1 $802k 25k 32.73
Paypal Holdings (PYPL) 0.1 $792k 9.3k 85.35
Colgate-Palmolive Company (CL) 0.1 $787k 8.7k 90.91
Five Below (FIVE) 0.1 $787k 7.5k 104.96
Yeti Hldgs (YETI) 0.1 $782k 20k 38.51
Arch Cap Group Ord (ACGL) 0.1 $770k 8.3k 92.35
Hilton Grand Vacations (HGV) 0.1 $768k 20k 38.95
L3harris Technologies (LHX) 0.1 $764k 3.6k 210.28
Domino's Pizza (DPZ) 0.1 $753k 1.8k 419.76
Portland Gen Elec Com New (POR) 0.1 $746k 17k 43.62
Molina Healthcare (MOH) 0.1 $737k 2.5k 291.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $735k 6.7k 109.73
Onto Innovation (ONTO) 0.1 $734k 4.4k 166.67
Globus Med Cl A (GMED) 0.1 $721k 8.7k 82.71
Clearway Energy CL C (CWEN) 0.1 $711k 27k 26.00
Charles River Laboratories (CRL) 0.1 $710k 3.8k 184.60
Watsco, Incorporated (WSO) 0.1 $705k 1.5k 473.89
Zurn Water Solutions Corp Zws (ZWS) 0.1 $704k 19k 37.30
Federal Signal Corporation (FSS) 0.1 $703k 7.6k 92.39
Murphy Oil Corporation (MUR) 0.1 $693k 23k 30.26
Solaredge Technologies (SEDG) 0.1 $681k 50k 13.60
Emcor (EME) 0.1 $680k 1.5k 453.90
Mccormick & Co Com Non Vtg (MKC) 0.1 $679k 8.9k 76.24
Blue Owl Capital Com Cl A (OWL) 0.1 $673k 29k 23.26
Wec Energy Group (WEC) 0.1 $673k 7.2k 94.04
Esab Corporation (ESAB) 0.1 $671k 5.6k 119.94
Huntsman Corporation (HUN) 0.1 $660k 37k 18.03
Golden Ocean Group Shs New (GOGL) 0.1 $658k 73k 8.96
Graphic Packaging Holding Company (GPK) 0.1 $657k 24k 27.16
Cadence Design Systems (CDNS) 0.1 $656k 2.2k 300.46
Hldgs (UAL) 0.1 $654k 6.7k 97.10
M&T Bank Corporation (MTB) 0.1 $652k 3.5k 188.01
Nu Hldgs Ord Shs Cl A (NU) 0.1 $636k 61k 10.36
Key (KEY) 0.1 $633k 37k 17.14
Lattice Semiconductor (LSCC) 0.1 $624k 11k 56.65
First Horizon National Corporation (FHN) 0.1 $612k 30k 20.14
Constellation Energy (CEG) 0.1 $607k 2.7k 223.71
Privia Health Group (PRVA) 0.1 $604k 31k 19.55
Kkr & Co (KKR) 0.1 $603k 4.1k 147.91
Fifth Third Ban (FITB) 0.1 $596k 14k 42.28
Dolby Laboratories Com Cl A (DLB) 0.1 $588k 7.5k 78.10
Acuity Brands (AYI) 0.1 $585k 2.0k 292.13
Prosperity Bancshares (PB) 0.1 $580k 7.7k 75.35
Coinbase Global Com Cl A (COIN) 0.1 $569k 2.3k 248.30
Granite Construction (GVA) 0.1 $567k 6.5k 87.71
Fresh Del Monte Produce Ord (FDP) 0.1 $564k 17k 33.21
Fortune Brands (FBIN) 0.1 $563k 8.2k 68.33
Penn National Gaming (PENN) 0.1 $561k 28k 19.82
Rent-A-Center (UPBD) 0.1 $561k 19k 29.17
Mp Materials Corp Com Cl A (MP) 0.1 $559k 36k 15.60
InterDigital (IDCC) 0.1 $558k 2.9k 193.72
Xcel Energy (XEL) 0.1 $557k 8.2k 67.52
Old National Ban (ONB) 0.1 $551k 25k 21.70
Crocs (CROX) 0.1 $550k 5.0k 109.53
Martin Marietta Materials (MLM) 0.1 $544k 1.1k 516.50
Stryker Corporation (SYK) 0.1 $543k 1.5k 360.05
Medpace Hldgs (MEDP) 0.1 $543k 1.6k 332.23
First Financial Bankshares (FFIN) 0.1 $532k 15k 36.05
First Bancorp P R Com New (FBP) 0.1 $528k 28k 18.59
Oceaneering International (OII) 0.1 $528k 20k 26.08
Reinsurance Grp Of America I Com New (RGA) 0.1 $522k 2.4k 213.63
Webster Financial Corporation (WBS) 0.1 $516k 9.4k 55.22
Renasant (RNST) 0.1 $516k 14k 35.75
Werner Enterprises (WERN) 0.1 $513k 14k 35.92
Teladoc (TDOC) 0.1 $510k 56k 9.09
Schneider National CL B (SNDR) 0.1 $503k 17k 29.28
4068594 Enphase Energy (ENPH) 0.1 $503k 7.3k 68.68
Pool Corporation (POOL) 0.1 $500k 1.5k 340.94
Jacobs Engineering Group (J) 0.1 $499k 3.7k 133.62
Darling International (DAR) 0.1 $494k 15k 33.69
H&R Block (HRB) 0.1 $487k 9.2k 52.84
Life Time Group Holdings Common Stock (LTH) 0.1 $481k 22k 22.12
CVS Caremark Corporation (CVS) 0.1 $481k 11k 44.89
Ensign (ENSG) 0.1 $478k 3.6k 132.86
Celanese Corporation (CE) 0.1 $474k 6.8k 69.21
Doordash Cl A (DASH) 0.1 $467k 2.8k 167.75
Energizer Holdings (ENR) 0.1 $463k 13k 34.89
Transunion (TRU) 0.1 $461k 5.0k 92.71
Prudential Financial (PRU) 0.1 $458k 3.9k 118.53
New Jersey Resources Corporation (NJR) 0.1 $450k 9.7k 46.65
Fiserv (FI) 0.1 $447k 2.2k 205.42
Cytokinetics Com New (CYTK) 0.1 $446k 9.5k 47.04
Jabil Circuit (JBL) 0.1 $439k 3.1k 143.90
Varonis Sys (VRNS) 0.1 $437k 9.8k 44.43
Catalyst Pharmaceutical Partners (CPRX) 0.1 $437k 21k 20.87
Mohawk Industries (MHK) 0.1 $435k 3.6k 119.13
Franklin Resources (BEN) 0.1 $431k 21k 20.29
Roblox Corp Cl A (RBLX) 0.1 $430k 7.4k 57.86
UMB Financial Corporation (UMBF) 0.1 $429k 3.8k 112.86
KAR Auction Services (KAR) 0.1 $429k 22k 19.84
DV (DV) 0.1 $426k 22k 19.21
Repligen Corporation (RGEN) 0.1 $420k 2.9k 143.94
Moelis & Co Cl A (MC) 0.1 $419k 5.7k 73.88
RPM International (RPM) 0.1 $418k 3.4k 123.06
CF Industries Holdings (CF) 0.1 $415k 4.9k 85.32
Sunrun (RUN) 0.1 $413k 45k 9.25
Mercury Computer Systems (MRCY) 0.1 $412k 9.8k 42.00
Now (DNOW) 0.1 $410k 32k 13.01
Pjt Partners Com Cl A (PJT) 0.1 $391k 2.5k 157.81
Dxc Technology (DXC) 0.1 $383k 19k 19.98
Enova Intl (ENVA) 0.1 $382k 4.0k 95.88
KB Home (KBH) 0.1 $373k 5.7k 65.72
Hilltop Holdings (HTH) 0.1 $373k 13k 28.63
Amicus Therapeutics (FOLD) 0.1 $372k 40k 9.42
Principal Financial (PFG) 0.1 $372k 4.8k 77.41
Synovus Finl Corp Com New (SNV) 0.1 $371k 7.2k 51.23
Vulcan Materials Company (VMC) 0.1 $371k 1.4k 257.23
Cheniere Energy Com New (LNG) 0.1 $367k 1.7k 214.87
Hubbell (HUBB) 0.1 $365k 872.00 418.89
Herc Hldgs (HRI) 0.1 $363k 1.9k 189.33
Cinemark Holdings (CNK) 0.1 $362k 12k 30.98
Integer Hldgs (ITGR) 0.1 $361k 2.7k 132.52
BioCryst Pharmaceuticals (BCRX) 0.1 $360k 48k 7.52
Pagseguro Digital Com Cl A (PAGS) 0.1 $354k 57k 6.26
International Game Technolog Shs Usd (BRSL) 0.1 $354k 20k 17.66
Mueller Wtr Prods Com Ser A (MWA) 0.1 $354k 16k 22.50
Shoe Carnival (SCVL) 0.1 $353k 11k 33.08
Ge Aerospace Com New (GE) 0.1 $348k 2.1k 166.79
Customers Ban (CUBI) 0.1 $346k 7.1k 48.68
Kulicke and Soffa Industries (KLIC) 0.1 $342k 7.3k 46.66
Sonos (SONO) 0.1 $339k 23k 15.04
Bath &#38 Body Works In (BBWI) 0.1 $336k 8.7k 38.77
Kla Corp Com New (KLAC) 0.1 $332k 527.00 630.12
Paccar (PCAR) 0.0 $328k 3.2k 104.02
Southern Copper Corporation (SCCO) 0.0 $326k 3.6k 91.13
Old Second Ban (OSBC) 0.0 $325k 18k 17.78
MasTec (MTZ) 0.0 $323k 2.4k 136.14
Pegasystems (PEGA) 0.0 $318k 3.4k 93.20
Veritex Hldgs (VBTX) 0.0 $315k 12k 27.16
Lendingclub Corp Com New (LC) 0.0 $313k 19k 16.19
Harmonic (HLIT) 0.0 $312k 24k 13.23
O'reilly Automotive (ORLY) 0.0 $308k 260.00 1185.80
Masco Corporation (MAS) 0.0 $305k 4.2k 72.57
Intellia Therapeutics (NTLA) 0.0 $304k 26k 11.66
ON Semiconductor (ON) 0.0 $304k 4.8k 63.05
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $302k 7.0k 43.50
Griffon Corporation (GFF) 0.0 $302k 4.2k 71.27
Brooks Automation (AZTA) 0.0 $302k 6.0k 50.00
Ionis Pharmaceuticals (IONS) 0.0 $298k 8.5k 34.96
J.B. Hunt Transport Services (JBHT) 0.0 $298k 1.7k 170.66
Winnebago Industries (WGO) 0.0 $297k 6.2k 47.78
Hershey Company (HSY) 0.0 $296k 1.7k 169.35
International Flavors & Fragrances (IFF) 0.0 $295k 3.5k 84.55
Cdw (CDW) 0.0 $295k 1.7k 174.04
Seaworld Entertainment (PRKS) 0.0 $284k 5.1k 56.19
Hain Celestial (HAIN) 0.0 $283k 46k 6.15
Suncoke Energy (SXC) 0.0 $282k 26k 10.70
Eli Lilly & Co. (LLY) 0.0 $281k 364.00 772.00
Vertiv Holdings Com Cl A (VRT) 0.0 $279k 2.5k 113.61
Dun & Bradstreet Hldgs 0.0 $278k 22k 12.46
Championx Corp (CHX) 0.0 $277k 10k 27.19
Nmi Hldgs Inc cl a (NMIH) 0.0 $277k 7.5k 36.76
Dynavax Technologies Corp Com New (DVAX) 0.0 $277k 22k 12.77
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $276k 9.0k 30.77
Palantir Technologies Cl A (PLTR) 0.0 $274k 3.6k 75.63
Southwest Airlines (LUV) 0.0 $271k 8.1k 33.62
Evercore Class A (EVR) 0.0 $270k 974.00 277.19
Advance Auto Parts (AAP) 0.0 $269k 5.7k 47.29
Fidelity National Information Services (FIS) 0.0 $269k 3.3k 80.77
TransDigm Group Incorporated (TDG) 0.0 $269k 212.00 1267.28
Verint Systems (VRNT) 0.0 $268k 9.8k 27.45
Fastenal Company (FAST) 0.0 $266k 3.7k 71.91
Element Solutions (ESI) 0.0 $265k 10k 25.43
Skyworks Solutions (SWKS) 0.0 $263k 3.0k 88.68
CNA Financial Corporation (CNA) 0.0 $262k 5.4k 48.37
Old Dominion Freight Line (ODFL) 0.0 $261k 1.5k 176.40
Columbia Sportswear Company (COLM) 0.0 $257k 3.1k 83.93
Wolverine World Wide (WWW) 0.0 $255k 12k 22.20
Peloton Interactive Cl A Com (PTON) 0.0 $254k 29k 8.70
News Corp Cl A (NWSA) 0.0 $253k 9.2k 27.54
Pacira Pharmaceuticals (PCRX) 0.0 $253k 13k 18.84
Capital One Financial (COF) 0.0 $252k 1.4k 178.32
Abbvie (ABBV) 0.0 $250k 1.4k 177.70
Olin Corp Com Par $1 (OLN) 0.0 $250k 7.4k 33.80
Kennedy-Wilson Holdings (KW) 0.0 $249k 25k 9.99
Greenbrier Companies (GBX) 0.0 $247k 4.1k 60.99
Ultragenyx Pharmaceutical (RARE) 0.0 $246k 5.9k 42.07
Tesla Motors (TSLA) 0.0 $246k 608.00 403.84
Hf Sinclair Corp (DINO) 0.0 $244k 7.0k 35.05
Ameris Ban (ABCB) 0.0 $244k 3.9k 62.57
Lincoln National Corporation (LNC) 0.0 $243k 7.7k 31.71
Federated Hermes CL B (FHI) 0.0 $243k 5.9k 41.11
Cincinnati Financial Corporation (CINF) 0.0 $242k 1.7k 143.70
Cme (CME) 0.0 $242k 1.0k 232.23
Supernus Pharmaceuticals (SUPN) 0.0 $240k 6.6k 36.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $239k 3.9k 60.50
Nu Skin Enterprises Cl A (NUS) 0.0 $237k 34k 6.89
SIGA Technologies (SIGA) 0.0 $237k 39k 6.01
Hartford Financial Services (HIG) 0.0 $234k 2.1k 109.40
Visteon Corp Com New (VC) 0.0 $233k 2.6k 88.72
10x Genomics Cl A Com (TXG) 0.0 $231k 16k 14.36
Qualys (QLYS) 0.0 $229k 1.6k 140.22
DineEquity (DIN) 0.0 $229k 7.6k 30.10
Knowles (KN) 0.0 $227k 11k 19.93
Kraft Heinz (KHC) 0.0 $227k 7.4k 30.71
W.R. Berkley Corporation (WRB) 0.0 $227k 3.9k 58.52
P10 Com Cl A (PX) 0.0 $225k 18k 12.61
Equifax (EFX) 0.0 $224k 880.00 254.85
Skechers U S A Cl A 0.0 $222k 3.3k 67.24
Natera (NTRA) 0.0 $221k 1.4k 158.30
Sally Beauty Holdings (SBH) 0.0 $220k 21k 10.45
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $219k 12k 17.99
Huntington Bancshares Incorporated (HBAN) 0.0 $218k 13k 16.27
Bloom Energy Corp Com Cl A (BE) 0.0 $216k 9.7k 22.21
McGrath Rent (MGRC) 0.0 $213k 1.9k 111.82
Corcept Therapeutics Incorporated (CORT) 0.0 $212k 4.2k 50.39
Freshpet (FRPT) 0.0 $211k 1.4k 148.11
Xencor (XNCR) 0.0 $210k 9.2k 22.98
Kemper Corp Del (KMPR) 0.0 $209k 3.1k 66.44
Cigna Corp (CI) 0.0 $208k 753.00 276.14
John Bean Technologies Corporation (JBTM) 0.0 $208k 1.6k 127.10
Texas Capital Bancshares (TCBI) 0.0 $207k 2.7k 78.20
Lyft Cl A Com (LYFT) 0.0 $207k 16k 12.90
Chesapeake Energy Corp (EXE) 0.0 $205k 2.1k 99.55
Darden Restaurants (DRI) 0.0 $205k 1.1k 186.69
Nasdaq Omx (NDAQ) 0.0 $204k 2.6k 77.31
Twist Bioscience Corp (TWST) 0.0 $204k 4.4k 46.47
Lci Industries (LCII) 0.0 $201k 1.9k 103.39
Sunopta (STKL) 0.0 $201k 26k 7.70
American Airls (AAL) 0.0 $187k 11k 17.43
Gannett (GCI) 0.0 $183k 36k 5.06
Ezcorp Cl A Non Vtg (EZPW) 0.0 $176k 14k 12.22
Frontier Group Hldgs (ULCC) 0.0 $167k 24k 7.11
Exp World Holdings Inc equities (EXPI) 0.0 $166k 14k 11.51
Hertz Global Hldgs Com New (HTZ) 0.0 $163k 45k 3.66
Resources Connection (RGP) 0.0 $163k 19k 8.53
Methode Electronics (MEI) 0.0 $156k 13k 11.79
Arcus Biosciences Incorporated (RCUS) 0.0 $152k 10k 14.89
Nov (NOV) 0.0 $151k 10k 14.60
Evgo Cl A Com (EVGO) 0.0 $144k 36k 4.05
Viatris (VTRS) 0.0 $132k 11k 12.45
Capitol Federal Financial (CFFN) 0.0 $120k 20k 5.91
Gogo (GOGO) 0.0 $110k 14k 8.09
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $108k 24k 4.43
ViaSat (VSAT) 0.0 $100k 12k 8.51
Callaway Golf Company (MODG) 0.0 $100k 13k 7.86
Goodyear Tire & Rubber Company (GT) 0.0 $98k 11k 9.00
Vir Biotechnology (VIR) 0.0 $87k 12k 7.34
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $82k 11k 7.63
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $79k 13k 5.87
Cricut Com Cl A (CRCT) 0.0 $77k 13k 5.70
Cytek Biosciences (CTKB) 0.0 $75k 12k 6.49
Verve Therapeutics (VERV) 0.0 $65k 12k 5.64
Sage Therapeutics (SAGE) 0.0 $63k 12k 5.43
Sunnova Energy International (NOVAQ) 0.0 $48k 14k 3.43
Gray Television (GTN) 0.0 $33k 11k 3.15
Editas Medicine (EDIT) 0.0 $30k 24k 1.27