Teza Capital Management

Teza Capital Management as of March 31, 2025

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 403 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.1 $4.5M 19k 245.30
Walt Disney Company (DIS) 1.5 $3.4M 34k 98.70
Meta Platforms Cl A (META) 1.2 $2.7M 4.7k 576.36
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.4M 15k 156.23
Bank of America Corporation (BAC) 1.0 $2.1M 50k 41.73
Targa Res Corp (TRGP) 1.0 $2.1M 10k 200.47
Freeport-mcmoran CL B (FCX) 0.9 $2.0M 53k 37.86
Tyson Foods Cl A (TSN) 0.9 $1.9M 30k 63.81
Home Depot (HD) 0.9 $1.9M 5.3k 366.49
Williams Companies (WMB) 0.9 $1.9M 32k 59.76
Wal-Mart Stores (WMT) 0.8 $1.8M 21k 87.79
Nextera Energy (NEE) 0.8 $1.7M 23k 70.89
Nasdaq Omx (NDAQ) 0.7 $1.6M 22k 75.86
Pfizer (PFE) 0.7 $1.5M 60k 25.34
Cnh Indl N V SHS (CNH) 0.7 $1.5M 122k 12.28
Principal Financial (PFG) 0.7 $1.5M 18k 84.37
Pinnacle West Capital Corporation (PNW) 0.7 $1.5M 16k 95.25
Colgate-Palmolive Company (CL) 0.7 $1.5M 16k 93.70
Boston Scientific Corporation (BSX) 0.7 $1.5M 14k 100.88
Merck & Co (MRK) 0.7 $1.4M 16k 89.76
Edwards Lifesciences (EW) 0.6 $1.4M 20k 72.48
KBR (KBR) 0.6 $1.4M 27k 49.81
Technipfmc (FTI) 0.6 $1.3M 42k 31.69
Bank Ozk (OZK) 0.6 $1.3M 31k 43.45
Visa Com Cl A (V) 0.6 $1.3M 3.8k 350.46
Lockheed Martin Corporation (LMT) 0.6 $1.3M 2.9k 446.71
Advanced Micro Devices (AMD) 0.6 $1.3M 13k 102.74
Brinker International (EAT) 0.6 $1.3M 8.8k 149.05
Axis Cap Hldgs SHS (AXS) 0.6 $1.3M 13k 100.24
Edison International (EIX) 0.6 $1.3M 22k 58.92
Qualcomm (QCOM) 0.6 $1.3M 8.4k 153.61
Cadence Bank 0.6 $1.3M 42k 30.36
General Dynamics Corporation (GD) 0.6 $1.3M 4.7k 272.58
Ametek (AME) 0.6 $1.2M 7.1k 172.14
Dex (DXCM) 0.6 $1.2M 18k 68.29
Us Bancorp Del Com New (USB) 0.6 $1.2M 29k 42.22
Intercontinental Exchange (ICE) 0.5 $1.2M 6.9k 172.50
Schlumberger Com Stk (SLB) 0.5 $1.2M 28k 41.80
Brown Forman Corp CL B (BF.B) 0.5 $1.2M 34k 33.94
Truist Financial Corp equities (TFC) 0.5 $1.2M 28k 41.15
Baker Hughes Company Cl A (BKR) 0.5 $1.1M 26k 43.95
CarMax (KMX) 0.5 $1.1M 15k 77.92
Hasbro (HAS) 0.5 $1.1M 18k 61.49
PNC Financial Services (PNC) 0.5 $1.1M 6.1k 175.77
Chipotle Mexican Grill (CMG) 0.5 $1.1M 21k 50.21
Gilead Sciences (GILD) 0.5 $1.0M 9.4k 112.05
Pilgrim's Pride Corporation (PPC) 0.5 $1.0M 19k 54.51
The Trade Desk Com Cl A (TTD) 0.5 $1.0M 19k 54.72
Waste Management (WM) 0.5 $1.0M 4.4k 231.51
Tegna (TGNA) 0.5 $1.0M 56k 18.22
Uber Technologies (UBER) 0.5 $1.0M 14k 72.86
Church & Dwight (CHD) 0.5 $1.0M 9.1k 110.09
eBay (EBAY) 0.5 $1.0M 15k 67.73
Robert Half International (RHI) 0.5 $997k 18k 54.55
Dupont De Nemours (DD) 0.5 $987k 13k 74.68
Clorox Company (CLX) 0.5 $987k 6.7k 147.25
Okta Cl A (OKTA) 0.4 $984k 9.3k 105.22
Delta Air Lines Inc Del Com New (DAL) 0.4 $967k 22k 43.60
Mastercard Incorporated Cl A (MA) 0.4 $948k 1.7k 548.12
Corteva (CTVA) 0.4 $947k 15k 62.93
Dover Corporation (DOV) 0.4 $945k 5.4k 175.68
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $938k 37k 25.26
PG&E Corporation (PCG) 0.4 $931k 54k 17.18
American Electric Power Company (AEP) 0.4 $927k 8.5k 109.27
Cme (CME) 0.4 $920k 3.5k 265.29
News Corp CL B (NWS) 0.4 $917k 30k 30.37
Abbvie (ABBV) 0.4 $912k 4.4k 209.52
Robinhood Mkts Com Cl A (HOOD) 0.4 $898k 22k 41.62
Valvoline Inc Common (VVV) 0.4 $869k 25k 34.81
Citigroup Com New (C) 0.4 $845k 12k 70.99
Texas Roadhouse (TXRH) 0.4 $839k 5.0k 166.63
Harley-Davidson (HOG) 0.4 $830k 33k 25.25
Huntsman Corporation (HUN) 0.4 $803k 51k 15.79
Paychex (PAYX) 0.4 $799k 5.2k 154.28
American Airls (AAL) 0.4 $796k 76k 10.55
Tenet Healthcare Corp Com New (THC) 0.4 $794k 5.9k 134.50
Northrop Grumman Corporation (NOC) 0.4 $785k 1.5k 512.01
Corning Incorporated (GLW) 0.4 $774k 17k 45.78
News Corp Cl A (NWSA) 0.4 $769k 28k 27.22
Apa Corporation (APA) 0.3 $765k 36k 21.02
Albemarle Corporation (ALB) 0.3 $764k 11k 72.02
Linde SHS (LIN) 0.3 $753k 1.6k 465.64
Molson Coors Beverage CL B (TAP) 0.3 $743k 12k 60.87
XP Cl A (XP) 0.3 $741k 54k 13.75
Atmos Energy Corporation (ATO) 0.3 $733k 4.7k 154.58
Live Nation Entertainment (LYV) 0.3 $732k 5.6k 130.58
BioMarin Pharmaceutical (BMRN) 0.3 $723k 10k 70.69
Devon Energy Corporation (DVN) 0.3 $723k 19k 37.40
Medtronic SHS (MDT) 0.3 $722k 8.0k 89.86
EQT Corporation (EQT) 0.3 $718k 13k 53.43
Textron (TXT) 0.3 $715k 9.9k 72.25
Doordash Cl A (DASH) 0.3 $710k 3.9k 182.77
Leidos Holdings (LDOS) 0.3 $698k 5.2k 134.94
Fidelity National Financial Fnf Group Com (FNF) 0.3 $696k 11k 65.08
Centene Corporation (CNC) 0.3 $691k 11k 60.71
Broadcom (AVGO) 0.3 $685k 4.1k 167.43
Intuitive Surgical Com New (ISRG) 0.3 $682k 1.4k 495.27
Universal Hlth Svcs CL B (UHS) 0.3 $672k 3.6k 187.90
Dollar Tree (DLTR) 0.3 $667k 8.9k 75.07
Gartner (IT) 0.3 $663k 1.6k 419.74
W.R. Berkley Corporation (WRB) 0.3 $661k 9.3k 71.16
Pentair SHS (PNR) 0.3 $660k 7.5k 87.48
Bj's Wholesale Club Holdings (BJ) 0.3 $660k 5.8k 114.10
Apple (AAPL) 0.3 $660k 3.0k 222.13
Airbnb Com Cl A (ABNB) 0.3 $656k 5.5k 119.46
Brown & Brown (BRO) 0.3 $655k 5.3k 124.40
Mondelez Intl Cl A (MDLZ) 0.3 $651k 9.6k 67.85
Pinterest Cl A (PINS) 0.3 $646k 21k 31.00
ConAgra Foods (CAG) 0.3 $636k 24k 26.67
Nexstar Media Group Common Stock (NXST) 0.3 $632k 3.5k 179.22
Elastic N V Ord Shs (ESTC) 0.3 $631k 7.1k 89.10
ACI Worldwide (ACIW) 0.3 $629k 12k 54.71
Motorola Solutions Com New (MSI) 0.3 $629k 1.4k 437.81
Hayward Hldgs (HAYW) 0.3 $624k 45k 13.92
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $619k 2.2k 282.56
State Street Corporation (STT) 0.3 $617k 6.9k 89.53
Darden Restaurants (DRI) 0.3 $609k 2.9k 207.76
Neurocrine Biosciences (NBIX) 0.3 $587k 5.3k 110.60
Electronic Arts (EA) 0.3 $587k 4.1k 144.52
Hilton Grand Vacations (HGV) 0.3 $585k 16k 37.41
Arista Networks Com Shs (ANET) 0.3 $584k 7.5k 77.48
Tko Group Holdings Cl A (TKO) 0.3 $583k 3.8k 152.81
Msci (MSCI) 0.3 $581k 1.0k 565.50
Tractor Supply Company (TSCO) 0.3 $578k 11k 55.10
Option Care Health Com New (OPCH) 0.3 $577k 17k 34.95
Trimble Navigation (TRMB) 0.3 $577k 8.8k 65.65
Anthem (ELV) 0.3 $574k 1.3k 434.96
Halozyme Therapeutics (HALO) 0.3 $573k 9.0k 63.81
Fifth Third Ban (FITB) 0.3 $571k 15k 39.20
D.R. Horton (DHI) 0.3 $568k 4.5k 127.13
Encompass Health Corp (EHC) 0.3 $561k 5.5k 101.28
Flagstar Financial Com New (FLG) 0.3 $559k 48k 11.62
Exelon Corporation (EXC) 0.2 $546k 12k 46.08
S&p Global (SPGI) 0.2 $544k 1.1k 508.10
American Water Works (AWK) 0.2 $544k 3.7k 147.52
Entergy Corporation (ETR) 0.2 $543k 6.3k 85.49
Expeditors International of Washington (EXPD) 0.2 $543k 4.5k 120.25
3M Company (MMM) 0.2 $540k 3.7k 146.86
Morgan Stanley Com New (MS) 0.2 $526k 4.5k 116.67
Hilton Worldwide Holdings (HLT) 0.2 $522k 2.3k 227.55
Pinnacle Financial Partners 0.2 $521k 4.9k 106.04
Championx Corp (CHX) 0.2 $519k 17k 29.80
Texas Instruments Incorporated (TXN) 0.2 $518k 2.9k 179.70
Darling International (DAR) 0.2 $511k 16k 31.24
Privia Health Group (PRVA) 0.2 $503k 22k 22.45
Amcor Ord 0.2 $502k 52k 9.70
UnitedHealth (UNH) 0.2 $499k 952.00 523.75
First Financial Bankshares (FFIN) 0.2 $499k 14k 35.92
FedEx Corporation (FDX) 0.2 $498k 2.0k 243.78
Commerce Bancshares (CBSH) 0.2 $497k 8.0k 62.23
Bath &#38 Body Works In (BBWI) 0.2 $495k 16k 30.32
Lam Research Corp Com New (LRCX) 0.2 $489k 6.7k 72.70
Five Below (FIVE) 0.2 $488k 6.5k 74.92
Procter & Gamble Company (PG) 0.2 $481k 2.8k 170.42
Fiserv (FI) 0.2 $481k 2.2k 220.83
Corcept Therapeutics Incorporated (CORT) 0.2 $467k 4.1k 114.22
Cummins (CMI) 0.2 $466k 1.5k 313.44
Ford Motor Company (F) 0.2 $465k 46k 10.03
Lgi Homes (LGIH) 0.2 $462k 6.9k 66.47
Martin Marietta Materials (MLM) 0.2 $460k 961.00 478.13
Waters Corporation (WAT) 0.2 $458k 1.2k 368.57
Zoetis Cl A (ZTS) 0.2 $457k 2.8k 164.65
Ansys (ANSS) 0.2 $456k 1.4k 316.56
Hldgs (UAL) 0.2 $450k 6.5k 69.05
Ameren Corporation (AEE) 0.2 $447k 4.5k 100.40
Watsco, Incorporated (WSO) 0.2 $445k 875.00 508.30
Blackstone Group Inc Com Cl A (BX) 0.2 $442k 3.2k 139.78
Zillow Group Cl C Cap Stk (Z) 0.2 $442k 6.4k 68.56
Lithia Motors (LAD) 0.2 $436k 1.5k 293.54
NVIDIA Corporation (NVDA) 0.2 $435k 4.0k 108.38
Etsy (ETSY) 0.2 $432k 9.2k 47.18
Crown Holdings (CCK) 0.2 $430k 4.8k 89.26
Hartford Financial Services (HIG) 0.2 $429k 3.5k 123.73
Allstate Corporation (ALL) 0.2 $427k 2.1k 207.07
Oceaneering International (OII) 0.2 $426k 20k 21.81
Stryker Corporation (SYK) 0.2 $423k 1.1k 372.25
Bloom Energy Corp Com Cl A (BE) 0.2 $422k 22k 19.66
Iqvia Holdings (IQV) 0.2 $422k 2.4k 176.30
Allegheny Technologies Incorporated (ATI) 0.2 $420k 8.1k 52.03
Flowserve Corporation (FLS) 0.2 $419k 8.6k 48.84
Ge Aerospace Com New (GE) 0.2 $418k 2.1k 200.15
Autodesk (ADSK) 0.2 $416k 1.6k 261.80
Xpo Logistics Inc equity (XPO) 0.2 $415k 3.9k 107.58
Mp Materials Corp Com Cl A (MP) 0.2 $414k 17k 24.41
First American Financial (FAF) 0.2 $414k 6.3k 65.63
Academy Sports & Outdoor (ASO) 0.2 $412k 9.0k 45.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $411k 3.5k 116.36
Middleby Corporation (MIDD) 0.2 $409k 2.7k 151.98
T. Rowe Price (TROW) 0.2 $409k 4.5k 91.87
Kroger (KR) 0.2 $409k 6.0k 67.69
Packaging Corporation of America (PKG) 0.2 $408k 2.1k 198.02
Hormel Foods Corporation (HRL) 0.2 $406k 13k 30.94
ConocoPhillips (COP) 0.2 $404k 3.8k 105.02
General Motors Company (GM) 0.2 $402k 8.5k 47.03
Chart Industries (GTLS) 0.2 $402k 2.8k 144.36
Solaredge Technologies (SEDG) 0.2 $394k 24k 16.18
Hca Holdings (HCA) 0.2 $392k 1.1k 345.55
Travel Leisure Ord (TNL) 0.2 $391k 8.5k 46.29
Analog Devices (ADI) 0.2 $383k 1.9k 201.67
Synovus Finl Corp Com New (SNV) 0.2 $383k 8.2k 46.74
Howard Hughes Holdings (HHH) 0.2 $381k 5.1k 74.08
Baxter International (BAX) 0.2 $381k 11k 34.23
Kla Corp Com New (KLAC) 0.2 $379k 557.00 679.80
Pacific Premier Ban 0.2 $377k 18k 21.32
Hilltop Holdings (HTH) 0.2 $376k 12k 30.45
Hancock Holding Company (HWC) 0.2 $373k 7.1k 52.45
New Jersey Resources Corporation (NJR) 0.2 $372k 7.6k 49.06
Ecolab (ECL) 0.2 $371k 1.5k 253.52
Broadridge Financial Solutions (BR) 0.2 $361k 1.5k 242.46
Lincoln National Corporation (LNC) 0.2 $360k 10k 35.91
DV (DV) 0.2 $359k 27k 13.37
Moelis & Co Cl A (MC) 0.2 $358k 6.1k 58.36
Oshkosh Corporation (OSK) 0.2 $358k 3.8k 94.08
Crocs (CROX) 0.2 $356k 3.4k 106.20
Newmont Mining Corporation (NEM) 0.2 $355k 7.4k 48.28
East West Ban (EWBC) 0.2 $353k 3.9k 89.76
Ross Stores (ROST) 0.2 $351k 2.7k 127.79
Biogen Idec (BIIB) 0.2 $349k 2.6k 136.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $348k 8.0k 43.49
Cloudflare Cl A Com (NET) 0.2 $347k 3.1k 112.69
Nvent Electric SHS (NVT) 0.2 $347k 6.6k 52.42
Epam Systems (EPAM) 0.2 $347k 2.1k 168.84
Dynavax Technologies Corp Com New (DVAX) 0.2 $345k 27k 12.97
FirstEnergy (FE) 0.2 $344k 8.5k 40.42
Genpact SHS (G) 0.2 $344k 6.8k 50.38
Veeva Sys Cl A Com (VEEV) 0.2 $343k 1.5k 231.63
Granite Construction (GVA) 0.2 $343k 4.5k 75.40
Zoom Communications Cl A (ZM) 0.2 $341k 4.6k 73.77
Lazard Ltd Shs -a - (LAZ) 0.2 $341k 7.9k 43.30
Take-Two Interactive Software (TTWO) 0.2 $338k 1.6k 207.25
Stifel Financial (SF) 0.2 $337k 3.6k 94.26
Teradata Corporation (TDC) 0.2 $336k 15k 22.48
M/a (MTSI) 0.2 $336k 3.3k 100.38
Masco Corporation (MAS) 0.2 $331k 4.8k 69.54
Cooper Cos (COO) 0.2 $330k 3.9k 84.35
Churchill Downs (CHDN) 0.1 $328k 2.9k 111.07
Gcm Grosvenor Com Cl A (GCMG) 0.1 $328k 25k 13.23
Enova Intl (ENVA) 0.1 $327k 3.4k 96.56
Lattice Semiconductor (LSCC) 0.1 $326k 6.2k 52.45
Charter Communications Inc N Cl A (CHTR) 0.1 $325k 882.00 368.53
Boyd Gaming Corporation (BYD) 0.1 $323k 4.9k 65.83
OSI Systems (OSIS) 0.1 $323k 1.7k 194.34
First Horizon National Corporation (FHN) 0.1 $322k 17k 19.42
Gra (GGG) 0.1 $317k 3.8k 83.51
Kimberly-Clark Corporation (KMB) 0.1 $317k 2.2k 142.22
Polaris Industries (PII) 0.1 $317k 7.7k 40.94
Ormat Technologies (ORA) 0.1 $316k 4.5k 70.77
Customers Ban (CUBI) 0.1 $314k 6.3k 50.20
Cogent Communications Hldgs Com New (CCOI) 0.1 $314k 5.1k 61.31
Applied Materials (AMAT) 0.1 $313k 2.2k 145.12
Ionis Pharmaceuticals (IONS) 0.1 $309k 10k 30.17
Celsius Hldgs Com New (CELH) 0.1 $308k 8.6k 35.62
Tradeweb Mkts Cl A (TW) 0.1 $307k 2.1k 148.46
Paccar (PCAR) 0.1 $307k 3.2k 97.37
Block Cl A (XYZ) 0.1 $307k 5.6k 54.33
Cadence Design Systems (CDNS) 0.1 $305k 1.2k 254.33
Now (DNOW) 0.1 $305k 18k 17.08
Humana (HUM) 0.1 $304k 1.1k 264.60
Netflix (NFLX) 0.1 $298k 320.00 932.53
Old Second Ban (OSBC) 0.1 $296k 18k 16.64
Ingredion Incorporated (INGR) 0.1 $295k 2.2k 135.21
Schneider National CL B (SNDR) 0.1 $295k 13k 22.85
Keysight Technologies (KEYS) 0.1 $295k 2.0k 149.77
Northern Oil And Gas Inc Mn (NOG) 0.1 $294k 9.7k 30.23
United Bankshares (UBSI) 0.1 $294k 8.5k 34.67
Invesco SHS (IVZ) 0.1 $288k 19k 15.17
Chesapeake Energy Corp (EXE) 0.1 $288k 2.6k 111.32
Vulcan Materials Company (VMC) 0.1 $288k 1.2k 233.30
Emcor (EME) 0.1 $288k 778.00 369.63
Cheniere Energy Com New (LNG) 0.1 $287k 1.2k 231.40
Rent-A-Center (UPBD) 0.1 $285k 12k 23.96
Key (KEY) 0.1 $285k 18k 15.99
Webster Financial Corporation (WBS) 0.1 $284k 5.5k 51.55
Integer Hldgs (ITGR) 0.1 $282k 2.4k 118.01
American Intl Group Com New (AIG) 0.1 $281k 3.2k 86.94
Axon Enterprise (AXON) 0.1 $280k 532.00 525.95
Pacira Pharmaceuticals (PCRX) 0.1 $276k 11k 24.85
California Res Corp Com Stock (CRC) 0.1 $276k 6.3k 43.97
MarketAxess Holdings (MKTX) 0.1 $274k 1.3k 216.35
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $273k 7.0k 39.10
InterDigital (IDCC) 0.1 $273k 1.3k 206.75
Emerson Electric (EMR) 0.1 $273k 2.5k 109.64
Kennedy-Wilson Holdings (KW) 0.1 $273k 31k 8.68
At&t (T) 0.1 $272k 9.6k 28.28
Bellring Brands Common Stock (BRBR) 0.1 $270k 3.6k 74.46
Zurn Water Solutions Corp Zws (ZWS) 0.1 $269k 8.2k 32.98
Golar Lng SHS (GLNG) 0.1 $269k 7.1k 37.99
Globe Life (GL) 0.1 $268k 2.0k 131.72
Yeti Hldgs (YETI) 0.1 $268k 8.1k 33.10
Fmc Corp Com New (FMC) 0.1 $267k 6.3k 42.19
BioCryst Pharmaceuticals (BCRX) 0.1 $267k 36k 7.50
Honeywell International (HON) 0.1 $266k 1.3k 211.75
Upwork (UPWK) 0.1 $265k 20k 13.05
Catalyst Pharmaceutical Partners (CPRX) 0.1 $263k 11k 24.25
Caredx (CDNA) 0.1 $263k 15k 17.75
CNA Financial Corporation (CNA) 0.1 $262k 5.2k 50.79
Cullen/Frost Bankers (CFR) 0.1 $261k 2.1k 125.20
Clear Secure Com Cl A (YOU) 0.1 $260k 10k 25.91
Henry Schein (HSIC) 0.1 $260k 3.8k 68.49
Choice Hotels International (CHH) 0.1 $259k 2.0k 132.78
Apellis Pharmaceuticals (APLS) 0.1 $259k 12k 21.87
Trane Technologies SHS (TT) 0.1 $259k 769.00 336.92
Kinder Morgan (KMI) 0.1 $254k 8.9k 28.53
Avantor (AVTR) 0.1 $251k 16k 16.21
Hologic (HOLX) 0.1 $251k 4.1k 61.77
Regeneron Pharmaceuticals (REGN) 0.1 $251k 396.00 634.23
4068594 Enphase Energy (ENPH) 0.1 $251k 4.0k 62.05
Kkr & Co (KKR) 0.1 $246k 2.1k 115.61
Brunswick Corporation (BC) 0.1 $246k 4.6k 53.85
Adobe Systems Incorporated (ADBE) 0.1 $246k 640.00 383.53
Dxc Technology (DXC) 0.1 $244k 14k 17.05
Onemain Holdings (OMF) 0.1 $244k 5.0k 48.88
Acushnet Holdings Corp (GOLF) 0.1 $243k 3.5k 68.66
Esab Corporation (ESAB) 0.1 $238k 2.0k 116.50
Vertiv Holdings Com Cl A (VRT) 0.1 $237k 3.3k 72.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $236k 2.3k 104.58
Halliburton Company (HAL) 0.1 $235k 9.3k 25.37
Valaris Cl A (VAL) 0.1 $235k 6.0k 39.26
Pbf Energy Cl A (PBF) 0.1 $233k 12k 19.09
Advance Auto Parts (AAP) 0.1 $233k 5.9k 39.21
Mohawk Industries (MHK) 0.1 $232k 2.0k 114.18
Vail Resorts (MTN) 0.1 $229k 1.4k 160.02
Griffon Corporation (GFF) 0.1 $229k 3.2k 71.50
NCR Corporation (VYX) 0.1 $228k 23k 9.75
H&R Block (HRB) 0.1 $228k 4.1k 54.91
Pjt Partners Com Cl A (PJT) 0.1 $226k 1.6k 137.88
Werner Enterprises (WERN) 0.1 $226k 7.7k 29.30
HEICO Corporation (HEI) 0.1 $226k 844.00 267.19
Federal Signal Corporation (FSS) 0.1 $225k 3.1k 73.55
Kraft Heinz (KHC) 0.1 $225k 7.4k 30.43
Adapthealth Corp Common Stock (AHCO) 0.1 $225k 21k 10.84
Ameris Ban (ABCB) 0.1 $225k 3.9k 57.57
Veritex Hldgs (VBTX) 0.1 $224k 9.0k 24.97
Roblox Corp Cl A (RBLX) 0.1 $222k 3.8k 58.29
Taylor Morrison Hom (TMHC) 0.1 $220k 3.7k 60.04
Supernus Pharmaceuticals (SUPN) 0.1 $220k 6.7k 32.75
Jackson Financial Com Cl A (JXN) 0.1 $220k 2.6k 83.78
Draftkings Com Cl A (DKNG) 0.1 $219k 6.6k 33.21
Marsh & McLennan Companies 0.1 $219k 897.00 244.03
Old National Ban (ONB) 0.1 $218k 10k 21.19
Evercore Class A (EVR) 0.1 $216k 1.1k 199.72
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $216k 11k 20.53
Sprouts Fmrs Mkt (SFM) 0.1 $216k 1.4k 152.64
Ultragenyx Pharmaceutical (RARE) 0.1 $215k 5.9k 36.21
Cdw (CDW) 0.1 $214k 1.3k 160.26
Macy's (M) 0.1 $214k 17k 12.56
Progyny (PGNY) 0.1 $213k 9.6k 22.34
P10 Com Cl A (PX) 0.1 $213k 18k 11.75
W.W. Grainger (GWW) 0.1 $212k 215.00 987.83
McGrath Rent (MGRC) 0.1 $212k 1.9k 111.40
Alight Com Cl A (ALIT) 0.1 $212k 36k 5.93
Alcoa (AA) 0.1 $212k 6.9k 30.50
Lennox International (LII) 0.1 $211k 377.00 560.83
Concentrix Corp (CNXC) 0.1 $211k 3.8k 55.64
Parker-Hannifin Corporation (PH) 0.1 $211k 347.00 607.85
Bwx Technologies (BWXT) 0.1 $211k 2.1k 98.65
Assurant (AIZ) 0.1 $209k 997.00 209.75
Spectrum Brands Holding (SPB) 0.1 $208k 2.9k 71.55
Align Technology (ALGN) 0.1 $208k 1.3k 158.86
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $207k 5.3k 39.08
DTE Energy Company (DTE) 0.1 $206k 1.5k 138.27
Cognex Corporation (CGNX) 0.1 $206k 6.9k 29.83
Roivant Sciences SHS (ROIV) 0.1 $205k 20k 10.09
Gates Indl Corp Ord Shs (GTES) 0.1 $203k 11k 18.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $203k 11k 18.96
Reinsurance Grp Of America I Com New (RGA) 0.1 $202k 1.0k 196.90
AFLAC Incorporated (AFL) 0.1 $202k 1.8k 111.19
Carlyle Group (CG) 0.1 $201k 4.6k 43.59
Teledyne Technologies Incorporated (TDY) 0.1 $201k 404.00 497.71
Helix Energy Solutions (HLX) 0.1 $199k 24k 8.31
Novocure Ord Shs (NVCR) 0.1 $198k 11k 17.82
Genworth Finl Com Shs (GNW) 0.1 $195k 28k 7.09
Hain Celestial (HAIN) 0.1 $183k 44k 4.15
Ezcorp Cl A Non Vtg (EZPW) 0.1 $174k 12k 14.72
Kura Oncology (KURA) 0.1 $162k 25k 6.60
Harmonic (HLIT) 0.1 $151k 16k 9.59
Freshworks Class A Com (FRSH) 0.1 $146k 10k 14.11
Dht Holdings Shs New (DHT) 0.1 $146k 14k 10.50
Warner Bros Discovery Com Ser A (WBD) 0.1 $143k 13k 10.73
National Vision Hldgs (EYE) 0.1 $142k 11k 12.78
Propetro Hldg (PUMP) 0.1 $141k 19k 7.35
Hawaiian Electric Industries (HE) 0.1 $140k 13k 10.95
Elanco Animal Health (ELAN) 0.1 $136k 13k 10.50
Hertz Global Hldgs Com New (HTZ) 0.1 $133k 34k 3.94
Sunopta (STKL) 0.1 $120k 25k 4.86
Adaptive Biotechnologies Cor (ADPT) 0.1 $118k 16k 7.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $112k 13k 8.70
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $107k 19k 5.76
Teladoc (TDOC) 0.0 $102k 13k 7.96
Nu Skin Enterprises Cl A (NUS) 0.0 $101k 14k 7.26
Gannett (TDAY) 0.0 $100k 35k 2.89
Aurinia Pharmaceuticals (AUPH) 0.0 $96k 12k 8.04
Frontier Group Hldgs (ULCC) 0.0 $89k 21k 4.34
Intellia Therapeutics (NTLA) 0.0 $83k 12k 7.11
Vir Biotechnology (VIR) 0.0 $67k 10k 6.48
SIGA Technologies (SIGA) 0.0 $61k 11k 5.48
Under Armour CL C (UA) 0.0 $60k 10k 5.95
Iovance Biotherapeutics (IOVA) 0.0 $51k 15k 3.33
Uranium Energy (UEC) 0.0 $49k 10k 4.78
Custom Truck One Source Com Cl A (CTOS) 0.0 $45k 11k 4.22
Cytek Biosciences (CTKB) 0.0 $44k 11k 4.01
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $39k 26k 1.47
Editas Medicine (EDIT) 0.0 $28k 24k 1.16