Teza Capital Management as of June 30, 2025
Portfolio Holdings for Teza Capital Management
Teza Capital Management holds 306 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 1.6 | $2.1M | 14k | 157.99 | |
| Bank of America Corporation (BAC) | 1.4 | $1.9M | 41k | 47.32 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.9M | 14k | 140.86 | |
| Targa Res Corp (TRGP) | 1.4 | $1.9M | 11k | 174.08 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.5M | 6.7k | 230.08 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.4M | 16k | 91.11 | |
| Edwards Lifesciences (EW) | 1.0 | $1.3M | 17k | 78.21 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 3.7k | 355.05 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 2.3k | 561.94 | |
| Bank Ozk (OZK) | 0.9 | $1.3M | 27k | 47.06 | |
| Edison International (EIX) | 0.9 | $1.2M | 24k | 51.60 | |
| FirstEnergy (FE) | 0.8 | $1.1M | 28k | 40.26 | |
| ConocoPhillips (COP) | 0.8 | $1.0M | 12k | 89.74 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.0M | 7.3k | 141.90 | |
| Schlumberger Com Stk (SLB) | 0.8 | $1.0M | 30k | 33.80 | |
| eBay (EBAY) | 0.8 | $1.0M | 14k | 74.46 | |
| Progressive Corporation (PGR) | 0.8 | $1.0M | 3.8k | 266.86 | |
| Axis Cap Hldgs SHS (AXS) | 0.7 | $980k | 9.4k | 103.82 | |
| Brinker International (EAT) | 0.7 | $970k | 5.4k | 180.33 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $961k | 23k | 42.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $933k | 10k | 89.47 | |
| American Intl Group Com New (AIG) | 0.7 | $907k | 11k | 85.59 | |
| Truist Financial Corp equities (TFC) | 0.7 | $902k | 21k | 42.99 | |
| Cadence Bank (CADE) | 0.6 | $858k | 27k | 31.98 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $858k | 1.6k | 543.41 | |
| Corning Incorporated (GLW) | 0.6 | $848k | 16k | 52.59 | |
| Abbvie (ABBV) | 0.6 | $841k | 4.5k | 185.62 | |
| Amphenol Corp Cl A (APH) | 0.6 | $836k | 8.5k | 98.75 | |
| Ametek (AME) | 0.6 | $832k | 4.6k | 180.96 | |
| Dex (DXCM) | 0.6 | $825k | 9.5k | 87.29 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $805k | 1.7k | 463.14 | |
| General Dynamics Corporation (GD) | 0.6 | $800k | 2.7k | 291.66 | |
| Arista Networks Com Shs (ANET) | 0.6 | $796k | 7.8k | 102.31 | |
| Hasbro (HAS) | 0.6 | $780k | 11k | 73.82 | |
| Roivant Sciences SHS (ROIV) | 0.6 | $779k | 69k | 11.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $772k | 2.7k | 289.91 | |
| Oneok (OKE) | 0.6 | $754k | 9.2k | 81.63 | |
| Okta Cl A (OKTA) | 0.6 | $748k | 7.5k | 99.97 | |
| Boeing Company (BA) | 0.6 | $745k | 3.6k | 209.53 | |
| salesforce (CRM) | 0.6 | $743k | 2.7k | 272.69 | |
| Jabil Circuit (JBL) | 0.5 | $736k | 3.4k | 218.10 | |
| CarMax (KMX) | 0.5 | $735k | 11k | 67.21 | |
| Metropcs Communications (TMUS) | 0.5 | $732k | 3.1k | 238.26 | |
| Apa Corporation (APA) | 0.5 | $729k | 40k | 18.29 | |
| American Water Works (AWK) | 0.5 | $697k | 5.0k | 139.11 | |
| Constellation Brands Cl A (STZ) | 0.5 | $690k | 4.2k | 162.68 | |
| Consolidated Edison (ED) | 0.5 | $685k | 6.8k | 100.35 | |
| Cintas Corporation (CTAS) | 0.5 | $683k | 3.1k | 222.87 | |
| Leidos Holdings (LDOS) | 0.5 | $678k | 4.3k | 157.76 | |
| Intercontinental Exchange (ICE) | 0.5 | $676k | 3.7k | 183.47 | |
| Atmos Energy Corporation (ATO) | 0.5 | $664k | 4.3k | 154.11 | |
| Ross Stores (ROST) | 0.5 | $636k | 5.0k | 127.58 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $635k | 4.7k | 136.32 | |
| News Corp CL B (NWS) | 0.5 | $619k | 18k | 34.31 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $616k | 48k | 12.96 | |
| Cardinal Health (CAH) | 0.5 | $613k | 3.7k | 168.00 | |
| Williams Companies (WMB) | 0.5 | $613k | 9.8k | 62.81 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $604k | 6.1k | 99.02 | |
| Ida (IDA) | 0.4 | $599k | 5.2k | 115.45 | |
| Robert Half International (RHI) | 0.4 | $594k | 15k | 41.05 | |
| Intuit (INTU) | 0.4 | $593k | 753.00 | 787.63 | |
| Technipfmc (FTI) | 0.4 | $591k | 17k | 34.44 | |
| Apple (AAPL) | 0.4 | $580k | 2.8k | 205.17 | |
| Tesla Motors (TSLA) | 0.4 | $568k | 1.8k | 317.66 | |
| 3M Company (MMM) | 0.4 | $563k | 3.7k | 152.24 | |
| Autodesk (ADSK) | 0.4 | $558k | 1.8k | 309.57 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $554k | 9.9k | 56.15 | |
| Valvoline Inc Common (VVV) | 0.4 | $542k | 14k | 37.87 | |
| Ge Aerospace Com New (GE) | 0.4 | $538k | 2.1k | 257.39 | |
| Kkr & Co (KKR) | 0.4 | $531k | 4.0k | 133.03 | |
| Hayward Hldgs (HAYW) | 0.4 | $530k | 38k | 13.80 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $529k | 3.7k | 144.33 | |
| Fifth Third Ban (FITB) | 0.4 | $528k | 13k | 41.13 | |
| Uber Technologies (UBER) | 0.4 | $527k | 5.6k | 93.30 | |
| Mongodb Cl A (MDB) | 0.4 | $525k | 2.5k | 209.99 | |
| PG&E Corporation (PCG) | 0.4 | $518k | 37k | 13.94 | |
| ACI Worldwide (ACIW) | 0.4 | $517k | 11k | 45.91 | |
| Meta Platforms Cl A (META) | 0.4 | $516k | 699.00 | 738.09 | |
| Lowe's Companies (LOW) | 0.4 | $515k | 2.3k | 221.87 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $511k | 3.0k | 172.95 | |
| McKesson Corporation (MCK) | 0.4 | $502k | 685.00 | 732.78 | |
| Crown Holdings (CCK) | 0.4 | $502k | 4.9k | 102.98 | |
| MGM Resorts International. (MGM) | 0.4 | $499k | 15k | 34.39 | |
| Boston Scientific Corporation (BSX) | 0.4 | $498k | 4.6k | 107.41 | |
| DaVita (DVA) | 0.4 | $496k | 3.5k | 142.45 | |
| Lithia Motors (LAD) | 0.4 | $488k | 1.4k | 337.82 | |
| D.R. Horton (DHI) | 0.4 | $488k | 3.8k | 128.92 | |
| Huntsman Corporation (HUN) | 0.4 | $485k | 47k | 10.42 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $485k | 10k | 48.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $485k | 923.00 | 525.00 | |
| XP Cl A (XP) | 0.4 | $484k | 24k | 20.20 | |
| Harley-Davidson (HOG) | 0.4 | $484k | 21k | 23.60 | |
| First Financial Bankshares (FFIN) | 0.4 | $479k | 13k | 35.98 | |
| Bath & Body Works In (BBWI) | 0.4 | $479k | 16k | 29.96 | |
| Medtronic SHS (MDT) | 0.4 | $478k | 5.5k | 87.17 | |
| Cheniere Energy Com New (LNG) | 0.4 | $470k | 1.9k | 243.52 | |
| Trimble Navigation (TRMB) | 0.3 | $467k | 6.1k | 75.98 | |
| Tyson Foods Cl A (TSN) | 0.3 | $466k | 8.3k | 55.94 | |
| News Corp Cl A (NWSA) | 0.3 | $463k | 16k | 29.72 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $462k | 22k | 21.07 | |
| Microchip Technology (MCHP) | 0.3 | $462k | 6.6k | 70.37 | |
| Automatic Data Processing (ADP) | 0.3 | $459k | 1.5k | 308.40 | |
| State Street Corporation (STT) | 0.3 | $458k | 4.3k | 106.34 | |
| Campbell Soup Company (CPB) | 0.3 | $457k | 15k | 30.65 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $457k | 5.4k | 84.33 | |
| Elf Beauty (ELF) | 0.3 | $452k | 3.6k | 124.44 | |
| Nasdaq Omx (NDAQ) | 0.3 | $450k | 5.0k | 89.42 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $449k | 16k | 28.35 | |
| Fiserv (FI) | 0.3 | $443k | 2.6k | 172.41 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $441k | 32k | 13.74 | |
| MarketAxess Holdings (MKTX) | 0.3 | $437k | 2.0k | 223.34 | |
| Lumentum Hldgs (LITE) | 0.3 | $432k | 4.5k | 95.06 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $432k | 3.4k | 126.29 | |
| Texas Roadhouse (TXRH) | 0.3 | $432k | 2.3k | 187.41 | |
| Darling International (DAR) | 0.3 | $423k | 11k | 37.94 | |
| Corteva (CTVA) | 0.3 | $420k | 5.6k | 74.53 | |
| Carrier Global Corporation (CARR) | 0.3 | $420k | 5.7k | 73.19 | |
| Msci (MSCI) | 0.3 | $419k | 726.00 | 576.74 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $415k | 1.3k | 308.36 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $410k | 7.9k | 51.75 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $408k | 2.3k | 176.00 | |
| Granite Construction (GVA) | 0.3 | $408k | 4.4k | 93.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $406k | 816.00 | 497.41 | |
| Trane Technologies SHS (TT) | 0.3 | $404k | 923.00 | 437.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $402k | 5.8k | 68.98 | |
| Hilton Grand Vacations (HGV) | 0.3 | $402k | 9.7k | 41.53 | |
| Palo Alto Networks (PANW) | 0.3 | $399k | 1.9k | 204.64 | |
| Gilead Sciences (GILD) | 0.3 | $398k | 3.6k | 110.87 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $397k | 1.4k | 287.98 | |
| EQT Corporation (EQT) | 0.3 | $390k | 6.7k | 58.32 | |
| Centene Corporation (CNC) | 0.3 | $389k | 7.2k | 54.28 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $387k | 8.1k | 47.98 | |
| S&p Global (SPGI) | 0.3 | $386k | 732.00 | 527.29 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $384k | 20k | 19.21 | |
| Oracle Corporation (ORCL) | 0.3 | $384k | 1.8k | 218.63 | |
| Motorola Solutions Com New (MSI) | 0.3 | $381k | 905.00 | 420.46 | |
| Newmont Mining Corporation (NEM) | 0.3 | $380k | 6.5k | 58.26 | |
| Stryker Corporation (SYK) | 0.3 | $380k | 960.00 | 395.63 | |
| Becton, Dickinson and (BDX) | 0.3 | $380k | 2.2k | 172.25 | |
| OSI Systems (OSIS) | 0.3 | $378k | 1.7k | 224.86 | |
| Hartford Financial Services (HIG) | 0.3 | $377k | 3.0k | 126.87 | |
| Pfizer (PFE) | 0.3 | $373k | 15k | 24.24 | |
| Albemarle Corporation (ALB) | 0.3 | $373k | 6.0k | 62.67 | |
| Onto Innovation (ONTO) | 0.3 | $371k | 3.7k | 100.93 | |
| Pentair SHS (PNR) | 0.3 | $369k | 3.6k | 102.66 | |
| Privia Health Group (PRVA) | 0.3 | $368k | 16k | 23.00 | |
| Hilltop Holdings (HTH) | 0.3 | $368k | 12k | 30.35 | |
| Polaris Industries (PII) | 0.3 | $364k | 9.0k | 40.65 | |
| UnitedHealth (UNH) | 0.3 | $362k | 1.2k | 311.97 | |
| Enova Intl (ENVA) | 0.3 | $359k | 3.2k | 111.52 | |
| Principal Financial (PFG) | 0.3 | $355k | 4.5k | 79.43 | |
| Lgi Homes (LGIH) | 0.3 | $351k | 6.8k | 51.52 | |
| Customers Ban (CUBI) | 0.3 | $350k | 6.0k | 58.74 | |
| Paychex (PAYX) | 0.3 | $348k | 2.4k | 145.46 | |
| Hancock Holding Company (HWC) | 0.3 | $345k | 6.0k | 57.40 | |
| Us Bancorp Del Com New (USB) | 0.3 | $344k | 7.6k | 45.25 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $343k | 3.8k | 91.05 | |
| Axon Enterprise (AXON) | 0.3 | $340k | 411.00 | 827.94 | |
| KBR (KBR) | 0.3 | $339k | 7.1k | 47.94 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $337k | 5.8k | 57.93 | |
| Dxc Technology (DXC) | 0.3 | $337k | 22k | 15.29 | |
| Epam Systems (EPAM) | 0.2 | $334k | 1.9k | 176.82 | |
| Schneider National CL B (SNDR) | 0.2 | $331k | 14k | 24.15 | |
| Micron Technology (MU) | 0.2 | $329k | 2.7k | 123.25 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $329k | 24k | 13.72 | |
| Eastman Chemical Company (EMN) | 0.2 | $327k | 4.4k | 74.66 | |
| Citigroup Com New (C) | 0.2 | $326k | 3.8k | 85.12 | |
| Tegna (TGNA) | 0.2 | $325k | 19k | 16.76 | |
| M/a (MTSI) | 0.2 | $325k | 2.3k | 143.29 | |
| McDonald's Corporation (MCD) | 0.2 | $323k | 1.1k | 292.17 | |
| Clorox Company (CLX) | 0.2 | $323k | 2.7k | 120.07 | |
| Applied Materials (AMAT) | 0.2 | $318k | 1.7k | 183.07 | |
| Flowserve Corporation (FLS) | 0.2 | $317k | 6.1k | 52.35 | |
| Doximity Cl A (DOCS) | 0.2 | $313k | 5.1k | 61.34 | |
| Commerce Bancshares (CBSH) | 0.2 | $312k | 5.0k | 62.17 | |
| Key (KEY) | 0.2 | $310k | 18k | 17.42 | |
| Ingredion Incorporated (INGR) | 0.2 | $309k | 2.3k | 135.62 | |
| Humana (HUM) | 0.2 | $307k | 1.3k | 244.48 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $306k | 2.4k | 125.69 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $303k | 4.2k | 72.82 | |
| Paccar (PCAR) | 0.2 | $300k | 3.2k | 95.06 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $300k | 19k | 15.80 | |
| Flex Ord (FLEX) | 0.2 | $295k | 5.9k | 49.92 | |
| Match Group (MTCH) | 0.2 | $293k | 9.5k | 30.89 | |
| Ormat Technologies (ORA) | 0.2 | $292k | 3.5k | 83.76 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $292k | 6.5k | 44.82 | |
| Federal Signal Corporation (FSS) | 0.2 | $291k | 2.7k | 106.42 | |
| Coupang Cl A (CPNG) | 0.2 | $290k | 9.7k | 29.96 | |
| Option Care Health Com New (OPCH) | 0.2 | $283k | 8.7k | 32.48 | |
| Broadcom (AVGO) | 0.2 | $282k | 1.0k | 275.65 | |
| Golar Lng SHS (GLNG) | 0.2 | $282k | 6.8k | 41.19 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $279k | 14k | 20.45 | |
| Rent-A-Center (UPBD) | 0.2 | $278k | 11k | 25.10 | |
| Verisign (VRSN) | 0.2 | $277k | 959.00 | 288.80 | |
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $274k | 7.2k | 38.20 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $271k | 1.5k | 181.19 | |
| Gartner (IT) | 0.2 | $270k | 669.00 | 404.22 | |
| Caci Intl Cl A (CACI) | 0.2 | $269k | 564.00 | 476.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $268k | 2.5k | 107.80 | |
| CSX Corporation (CSX) | 0.2 | $267k | 8.2k | 32.63 | |
| Valaris Cl A (VAL) | 0.2 | $266k | 6.3k | 42.11 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $264k | 2.3k | 116.94 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $263k | 2.4k | 110.41 | |
| DV (DV) | 0.2 | $262k | 18k | 14.97 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $262k | 3.7k | 70.05 | |
| Oceaneering International (OII) | 0.2 | $261k | 13k | 20.72 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $261k | 6.6k | 39.51 | |
| Vulcan Materials Company (VMC) | 0.2 | $260k | 998.00 | 260.82 | |
| Choice Hotels International (CHH) | 0.2 | $260k | 2.1k | 126.88 | |
| CVB Financial (CVBF) | 0.2 | $259k | 13k | 19.79 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $258k | 5.8k | 44.81 | |
| Carlyle Group (CG) | 0.2 | $258k | 5.0k | 51.40 | |
| Home BancShares (HOMB) | 0.2 | $255k | 9.0k | 28.46 | |
| Teradata Corporation (TDC) | 0.2 | $254k | 11k | 22.31 | |
| Lyft Cl A Com (LYFT) | 0.2 | $254k | 16k | 15.76 | |
| Cadence Design Systems (CDNS) | 0.2 | $252k | 818.00 | 308.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $250k | 646.00 | 386.88 | |
| Packaging Corporation of America (PKG) | 0.2 | $248k | 1.3k | 188.45 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $247k | 1.6k | 152.00 | |
| Veritex Hldgs (VBTX) | 0.2 | $246k | 9.4k | 26.10 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $245k | 5.1k | 48.21 | |
| Entergy Corporation (ETR) | 0.2 | $244k | 2.9k | 83.12 | |
| Genpact SHS (G) | 0.2 | $244k | 5.5k | 44.01 | |
| Norfolk Southern (NSC) | 0.2 | $244k | 952.00 | 255.97 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $241k | 1.8k | 132.34 | |
| General Motors Company (GM) | 0.2 | $241k | 4.9k | 49.21 | |
| Crocs (CROX) | 0.2 | $240k | 2.4k | 101.28 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $240k | 1.3k | 181.15 | |
| Expeditors International of Washington (EXPD) | 0.2 | $240k | 2.1k | 114.25 | |
| Amazon (AMZN) | 0.2 | $239k | 1.1k | 219.39 | |
| AES Corporation (AES) | 0.2 | $238k | 23k | 10.52 | |
| Devon Energy Corporation (DVN) | 0.2 | $236k | 7.4k | 31.81 | |
| Old National Ban (ONB) | 0.2 | $235k | 11k | 21.34 | |
| United Bankshares (UBSI) | 0.2 | $233k | 6.4k | 36.43 | |
| Dupont De Nemours (DD) | 0.2 | $233k | 3.4k | 68.59 | |
| Lincoln National Corporation (LNC) | 0.2 | $232k | 6.7k | 34.60 | |
| Teradyne (TER) | 0.2 | $232k | 2.6k | 89.92 | |
| Verizon Communications (VZ) | 0.2 | $232k | 5.4k | 43.27 | |
| MetLife (MET) | 0.2 | $231k | 2.9k | 80.42 | |
| Esab Corporation (ESAB) | 0.2 | $229k | 1.9k | 120.55 | |
| Align Technology (ALGN) | 0.2 | $228k | 1.2k | 189.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $228k | 4.1k | 54.97 | |
| Wingstop (WING) | 0.2 | $226k | 672.00 | 336.74 | |
| Insulet Corporation (PODD) | 0.2 | $223k | 709.00 | 314.18 | |
| Dover Corporation (DOV) | 0.2 | $222k | 1.2k | 183.23 | |
| Ameris Ban (ABCB) | 0.2 | $222k | 3.4k | 64.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $222k | 3.1k | 72.31 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $222k | 4.2k | 52.78 | |
| Progyny (PGNY) | 0.2 | $222k | 10k | 22.00 | |
| Republic Services (RSG) | 0.2 | $221k | 895.00 | 246.61 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $220k | 1.1k | 203.09 | |
| Oshkosh Corporation (OSK) | 0.2 | $220k | 1.9k | 113.54 | |
| Calix (CALX) | 0.2 | $220k | 4.1k | 53.19 | |
| Halliburton Company (HAL) | 0.2 | $219k | 11k | 20.38 | |
| UGI Corporation (UGI) | 0.2 | $218k | 6.0k | 36.42 | |
| Nvent Electric SHS (NVT) | 0.2 | $217k | 3.0k | 73.25 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $217k | 2.4k | 91.24 | |
| McGrath Rent (MGRC) | 0.2 | $217k | 1.9k | 115.96 | |
| Flagstar Financial Com New (FLG) | 0.2 | $217k | 21k | 10.60 | |
| Martin Marietta Materials (MLM) | 0.2 | $217k | 395.00 | 548.96 | |
| HEICO Corporation (HEI) | 0.2 | $217k | 660.00 | 328.00 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $215k | 1.4k | 148.92 | |
| InterDigital (IDCC) | 0.2 | $214k | 952.00 | 224.23 | |
| Home Depot (HD) | 0.2 | $213k | 580.00 | 366.64 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $211k | 4.8k | 44.33 | |
| ConAgra Foods (CAG) | 0.2 | $210k | 10k | 20.47 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $210k | 6.7k | 31.52 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $209k | 2.3k | 88.79 | |
| United Parcel Service CL B (UPS) | 0.2 | $207k | 2.0k | 100.94 | |
| Pjt Partners Com Cl A (PJT) | 0.2 | $206k | 1.3k | 165.01 | |
| Transunion (TRU) | 0.2 | $205k | 2.3k | 88.00 | |
| Mosaic (MOS) | 0.2 | $205k | 5.6k | 36.48 | |
| Globe Life (GL) | 0.2 | $205k | 1.6k | 124.29 | |
| Cloudflare Cl A Com (NET) | 0.2 | $204k | 1.0k | 195.83 | |
| Copart (CPRT) | 0.2 | $204k | 4.2k | 49.07 | |
| Monster Beverage Corp (MNST) | 0.2 | $203k | 3.2k | 62.64 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $203k | 7.3k | 27.76 | |
| Block Cl A (XYZ) | 0.1 | $201k | 3.0k | 67.93 | |
| Blackrock (BLK) | 0.1 | $200k | 191.00 | 1049.25 | |
| Now (DNOW) | 0.1 | $194k | 13k | 14.83 | |
| Amcor Ord (AMCR) | 0.1 | $189k | 21k | 9.19 | |
| Invesco SHS (IVZ) | 0.1 | $185k | 12k | 15.77 | |
| Alight Com Cl A (ALIT) | 0.1 | $184k | 33k | 5.66 | |
| Novocure Ord Shs (NVCR) | 0.1 | $180k | 10k | 17.80 | |
| V.F. Corporation (VFC) | 0.1 | $179k | 15k | 11.75 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $178k | 14k | 12.55 | |
| NCR Corporation (VYX) | 0.1 | $171k | 15k | 11.73 | |
| Adt (ADT) | 0.1 | $169k | 20k | 8.47 | |
| Upwork (UPWK) | 0.1 | $156k | 12k | 13.44 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $155k | 17k | 9.41 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $146k | 15k | 9.92 | |
| Avantor (AVTR) | 0.1 | $145k | 11k | 13.46 | |
| Sunopta (STKL) | 0.1 | $141k | 24k | 5.80 | |
| Dht Holdings Shs New (DHT) | 0.1 | $138k | 13k | 10.81 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $131k | 19k | 6.80 | |
| Uipath Cl A (PATH) | 0.1 | $131k | 10k | 12.80 | |
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $121k | 11k | 10.97 | |
| Gannett (GCI) | 0.1 | $113k | 32k | 3.58 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $112k | 12k | 9.43 | |
| Novavax Com New (NVAX) | 0.1 | $110k | 18k | 6.30 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $102k | 13k | 7.99 | |
| Under Armour CL C (UA) | 0.0 | $65k | 10k | 6.49 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $64k | 13k | 5.00 | |
| Hain Celestial (HAIN) | 0.0 | $63k | 41k | 1.52 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $62k | 11k | 5.90 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $51k | 10k | 4.94 |
