13F HOLDINGS REPORT
Teza Capital Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002852
Total Value
$660.5M
Positions
467
Other Managers
0
Confidential Omitted
No
Holdings (467)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | TT | 199,664 | $73.7M | 11.17% |
| 2 | EVEREST GROUP LTD | EG | 46,107 | $16.7M | 2.53% |
| 3 | PENTAIR PLC | PNR | 93,098 | $9.4M | 1.42% |
| 4 | MICROSOFT CORP | MSFT | 20,751 | $8.7M | 1.32% |
| 5 | GLOBANT S A | GLOB | 40,341 | $8.6M | 1.31% |
| 6 | CONOCOPHILLIPS | COP | 78,100 | $7.7M | 1.17% |
| 7 | APPLE INC | AAPL | 30,175 | $7.6M | 1.14% |
| 8 | ELASTIC N V | ESTC | 75,456 | $7.5M | 1.13% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 16,439 | $7.4M | 1.11% |
| 10 | CHUBB LIMITED | CB | 25,127 | $6.9M | 1.05% |
| 11 | EDWARDS LIFESCIENCES CORP | EW | 90,836 | $6.7M | 1.02% |
| 12 | VISA INC | V | 20,537 | $6.5M | 0.98% |
| 13 | LOCKHEED MARTIN CORP | LMT | 10,724 | $5.2M | 0.79% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 104,049 | $5.1M | 0.78% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 67,888 | $5.0M | 0.76% |
| 16 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,840 | $5.0M | 0.75% |
| 17 | CINTAS CORP | CTAS | 27,079 | $4.9M | 0.75% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 55,926 | $4.8M | 0.73% |
| 19 | PINNACLE WEST CAP CORP | PNW | 56,035 | $4.8M | 0.72% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 116,467 | $4.7M | 0.71% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 42,680 | $4.6M | 0.70% |
| 22 | ROSS STORES INC | ROST | 30,348 | $4.6M | 0.70% |
| 23 | TE CONNECTIVITY PLC | TEL | 32,074 | $4.6M | 0.69% |
| 24 | D R HORTON INC | 23331A109 | 30,911 | $4.3M | 0.65% |
| 25 | DOLLAR GEN CORP NEW | 256677105 | 55,506 | $4.2M | 0.64% |
| 26 | HILTON WORLDWIDE HLDGS INC | HLT | 16,434 | $4.1M | 0.61% |
| 27 | HESS CORP | HESM | 30,478 | $4.1M | 0.61% |
| 28 | PFIZER INC | PFE | 149,166 | $4.0M | 0.60% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,130 | $3.9M | 0.59% |
| 30 | TRIMBLE INC | TRMB | 54,848 | $3.9M | 0.59% |
| 31 | GENERAL DYNAMICS CORP | GD | 14,314 | $3.8M | 0.57% |
| 32 | SERVICENOW INC | NOW | 3,523 | $3.7M | 0.57% |
| 33 | VEEVA SYS INC | VEEV | 17,371 | $3.7M | 0.55% |
| 34 | TYSON FOODS INC | TSN | 63,092 | $3.6M | 0.55% |
| 35 | XP INC | XP | 297,520 | $3.5M | 0.53% |
| 36 | PACKAGING CORP AMER | 695156109 | 15,604 | $3.5M | 0.53% |
| 37 | US BANCORP DEL | USB-PS | 71,691 | $3.4M | 0.52% |
| 38 | GENPACT LIMITED | G | 79,623 | $3.4M | 0.52% |
| 39 | TOLL BROTHERS INC | TOL | 26,862 | $3.4M | 0.51% |
| 40 | HASBRO INC | HAS | 59,503 | $3.3M | 0.50% |
| 41 | DISNEY WALT CO | 254687106 | 29,128 | $3.2M | 0.49% |
| 42 | AXIS CAP HLDGS LTD | G0692U109 | 35,444 | $3.1M | 0.48% |
| 43 | MONDELEZ INTL INC | 609207105 | 51,011 | $3.0M | 0.46% |
| 44 | NOVOCURE LTD | NVCR | 100,200 | $3.0M | 0.45% |
| 45 | CIENA CORP | CIEN | 35,133 | $3.0M | 0.45% |
| 46 | WALMART INC | WMT | 32,863 | $3.0M | 0.45% |
| 47 | DOLLAR TREE INC | DLTR | 38,522 | $2.9M | 0.44% |
| 48 | ZILLOW GROUP INC | Z | 38,609 | $2.9M | 0.43% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 14,504 | $2.8M | 0.42% |
| 50 | FORTINET INC | FTNT | 29,555 | $2.8M | 0.42% |
| 51 | MSCI INC | MSCI | 4,576 | $2.7M | 0.42% |
| 52 | LUMENTUM HLDGS INC | LITE | 31,911 | $2.7M | 0.41% |
| 53 | RAYMOND JAMES FINL INC | 754730109 | 17,206 | $2.7M | 0.40% |
| 54 | GOLAR LNG LTD | GLNG | 62,655 | $2.7M | 0.40% |
| 55 | GLOBALFOUNDRIES INC | GFS | 61,186 | $2.6M | 0.40% |
| 56 | DTE ENERGY CO | DTK | 21,612 | $2.6M | 0.40% |
| 57 | EOG RES INC | EOG | 20,923 | $2.6M | 0.39% |
| 58 | PTC INC | PTC | 13,942 | $2.6M | 0.39% |
| 59 | LOEWS CORP | L | 30,217 | $2.6M | 0.39% |
| 60 | CNH INDL N V | N20944109 | 225,669 | $2.6M | 0.39% |
| 61 | NETFLIX INC | NFLX | 2,833 | $2.5M | 0.38% |
| 62 | ALPHABET INC | GOOG | 13,160 | $2.5M | 0.38% |
| 63 | DORIAN LPG LTD | LPG | 102,072 | $2.5M | 0.38% |
| 64 | TARGA RES CORP | TRGP | 13,913 | $2.5M | 0.38% |
| 65 | FLOWSERVE CORP | FLS | 42,792 | $2.5M | 0.37% |
| 66 | TRUIST FINL CORP | 89832Q109 | 56,483 | $2.5M | 0.37% |
| 67 | NEUROCRINE BIOSCIENCES INC | NBIX | 17,864 | $2.4M | 0.37% |
| 68 | NVIDIA CORPORATION | NVDA | 18,048 | $2.4M | 0.37% |
| 69 | NEWS CORP NEW | NWSLL | 78,818 | $2.4M | 0.36% |
| 70 | UBER TECHNOLOGIES INC | UBER | 37,458 | $2.3M | 0.34% |
| 71 | FOX CORP | FOX | 46,273 | $2.2M | 0.34% |
| 72 | CLOROX CO DEL | CLX | 13,741 | $2.2M | 0.34% |
| 73 | MASTERCARD INCORPORATED | MA | 4,163 | $2.2M | 0.33% |
| 74 | LOWES COS INC | 548661107 | 8,813 | $2.2M | 0.33% |
| 75 | MIDDLEBY CORP | MIDD | 15,715 | $2.1M | 0.32% |
| 76 | INTEL CORP | INTC | 102,337 | $2.1M | 0.31% |
| 77 | BUNGE GLOBAL SA | BG | 26,366 | $2.1M | 0.31% |
| 78 | FERGUSON ENTERPRISES INC | FERG | 11,798 | $2.0M | 0.31% |
| 79 | DOW INC | DOW | 50,946 | $2.0M | 0.31% |
| 80 | ROBINHOOD MKTS INC | 770700102 | 54,838 | $2.0M | 0.31% |
| 81 | SCHLUMBERGER LTD | SLB | 53,291 | $2.0M | 0.31% |
| 82 | NCR VOYIX CORPORATION | NCRRP | 147,427 | $2.0M | 0.31% |
| 83 | ELECTRONIC ARTS INC | EA | 13,929 | $2.0M | 0.31% |
| 84 | DOXIMITY INC | DOCS | 38,090 | $2.0M | 0.31% |
| 85 | SALESFORCE INC | CRM | 5,997 | $2.0M | 0.30% |
| 86 | UNUM GROUP | UNMA | 26,883 | $2.0M | 0.30% |
| 87 | KEURIG DR PEPPER INC | KDP | 61,100 | $2.0M | 0.30% |
| 88 | WILLIAMS COS INC | 969457100 | 35,594 | $1.9M | 0.29% |
| 89 | EXXON MOBIL CORP | XOM | 17,620 | $1.9M | 0.29% |
| 90 | EPAM SYS INC | EPAM | 8,093 | $1.9M | 0.29% |
| 91 | HEICO CORP NEW | HEI-A | 7,862 | $1.9M | 0.28% |
| 92 | KBR INC | KBR | 31,432 | $1.8M | 0.28% |
| 93 | HCA HEALTHCARE INC | HCA | 6,066 | $1.8M | 0.28% |
| 94 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,924 | $1.8M | 0.27% |
| 95 | CAPRI HOLDINGS LIMITED | CPRI | 84,449 | $1.8M | 0.27% |
| 96 | NORTHERN OIL & GAS INC | NOG | 47,348 | $1.8M | 0.27% |
| 97 | MAGNOLIA OIL & GAS CORP | MGY | 74,910 | $1.8M | 0.27% |
| 98 | INVESCO LTD | IVZ | 99,869 | $1.7M | 0.26% |
| 99 | NVENT ELECTRIC PLC | NVT | 25,600 | $1.7M | 0.26% |
| 100 | COOPER COS INC | 216648501 | 18,921 | $1.7M | 0.26% |
| 101 | HARLEY DAVIDSON INC | HOG | 57,501 | $1.7M | 0.26% |
| 102 | CENTENE CORP DEL | CNC | 28,429 | $1.7M | 0.26% |
| 103 | WATERS CORP | 941848103 | 4,604 | $1.7M | 0.26% |
| 104 | GATES INDL CORP PLC | G39108108 | 82,506 | $1.7M | 0.26% |
| 105 | CHART INDS INC | 16115Q308 | 8,826 | $1.7M | 0.26% |
| 106 | VALVOLINE INC | VVV | 45,894 | $1.7M | 0.25% |
| 107 | PROGRESSIVE CORP | 743315103 | 6,859 | $1.6M | 0.25% |
| 108 | ETSY INC | ETSY | 30,676 | $1.6M | 0.25% |
| 109 | TORO CO | TORO | 20,163 | $1.6M | 0.24% |
| 110 | LEIDOS HOLDINGS INC | LDOS | 11,174 | $1.6M | 0.24% |
| 111 | MONGODB INC | MDB | 6,856 | $1.6M | 0.24% |
| 112 | US FOODS HLDG CORP | USFD | 23,424 | $1.6M | 0.24% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 7,827 | $1.6M | 0.24% |
| 114 | FIRSTENERGY CORP | FE | 39,463 | $1.6M | 0.24% |
| 115 | OKTA INC | OKTA | 19,884 | $1.6M | 0.24% |
| 116 | PARSONS CORP DEL | PSN | 16,877 | $1.6M | 0.24% |
| 117 | QUALCOMM INC | QCOM | 10,029 | $1.5M | 0.23% |
| 118 | GENCO SHIPPING & TRADING LTD | GNK | 110,520 | $1.5M | 0.23% |
| 119 | TEGNA INC | 87901J105 | 83,320 | $1.5M | 0.23% |
| 120 | FREEPORT-MCMORAN INC | FCX | 39,294 | $1.5M | 0.23% |
| 121 | BANK OZK LITTLE ROCK ARK | OZKAP | 33,498 | $1.5M | 0.23% |
| 122 | DISCOVER FINL SVCS | 254709108 | 8,564 | $1.5M | 0.22% |
| 123 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,172 | $1.5M | 0.22% |
| 124 | RANGE RES CORP | RRC | 40,889 | $1.5M | 0.22% |
| 125 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 11,111 | $1.4M | 0.22% |
| 126 | ROBERT HALF INC. | RHI | 20,484 | $1.4M | 0.22% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 11,361 | $1.4M | 0.22% |
| 128 | ZSCALER INC | ZS | 7,919 | $1.4M | 0.22% |
| 129 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,474 | $1.4M | 0.22% |
| 130 | GUIDEWIRE SOFTWARE INC | GWRE | 8,421 | $1.4M | 0.21% |
| 131 | TENET HEALTHCARE CORP | THC | 11,141 | $1.4M | 0.21% |
| 132 | EAST WEST BANCORP INC | EWBC | 14,677 | $1.4M | 0.21% |
| 133 | CARMAX INC | KMX | 17,180 | $1.4M | 0.21% |
| 134 | MATCH GROUP INC NEW | MTCH | 42,708 | $1.4M | 0.21% |
| 135 | BANK AMERICA CORP | 060505104 | 31,442 | $1.4M | 0.21% |
| 136 | CULLEN FROST BANKERS INC | CFR-PB | 10,281 | $1.4M | 0.21% |
| 137 | COMERICA INC | 200340107 | 22,106 | $1.4M | 0.21% |
| 138 | GRAINGER W W INC | 384802104 | 1,280 | $1.3M | 0.20% |
| 139 | BROWN FORMAN CORP | BF-B | 35,502 | $1.3M | 0.20% |
| 140 | EXPEDITORS INTL WASH INC | 302130109 | 12,135 | $1.3M | 0.20% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 6,318 | $1.3M | 0.20% |
| 142 | CONSOLIDATED EDISON INC | ED | 15,029 | $1.3M | 0.20% |
| 143 | MORGAN STANLEY | MS-PQ | 10,327 | $1.3M | 0.20% |
| 144 | DATADOG INC | DDOG | 9,061 | $1.3M | 0.20% |
| 145 | QIAGEN NV | QGEN | 28,991 | $1.3M | 0.20% |
| 146 | COMMERCIAL METALS CO | CMC | 25,946 | $1.3M | 0.19% |
| 147 | GARTNER INC | IT | 2,648 | $1.3M | 0.19% |
| 148 | HYATT HOTELS CORP | H | 8,171 | $1.3M | 0.19% |
| 149 | ULTA BEAUTY INC | ULTA | 2,876 | $1.3M | 0.19% |
| 150 | AXALTA COATING SYS LTD | AXTA | 36,306 | $1.2M | 0.19% |
| 151 | SYNOPSYS INC | SNPS | 2,553 | $1.2M | 0.19% |
| 152 | CELSIUS HLDGS INC | CELH | 46,980 | $1.2M | 0.19% |
| 153 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,587 | $1.2M | 0.19% |
| 154 | TERADATA CORP DEL | TDC | 39,517 | $1.2M | 0.19% |
| 155 | INSULET CORP | PODD | 4,714 | $1.2M | 0.19% |
| 156 | HAYWARD HLDGS INC | HAYW | 79,500 | $1.2M | 0.18% |
| 157 | ELANCO ANIMAL HEALTH INC | ELAN | 99,818 | $1.2M | 0.18% |
| 158 | AIRBNB INC | ABNB | 9,101 | $1.2M | 0.18% |
| 159 | 3M CO | MMM | 9,150 | $1.2M | 0.18% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 2,296 | $1.2M | 0.18% |
| 161 | CONCENTRIX CORP | CNXC | 26,560 | $1.1M | 0.17% |
| 162 | PAYLOCITY HLDG CORP | PCTY | 5,705 | $1.1M | 0.17% |
| 163 | ENCOMPASS HEALTH CORP | EHC | 12,210 | $1.1M | 0.17% |
| 164 | WESTERN DIGITAL CORP | WDC | 18,604 | $1.1M | 0.17% |
| 165 | JOHNSON CTLS INTL PLC | G51502105 | 14,014 | $1.1M | 0.17% |
| 166 | DEXCOM INC | DXCM | 14,081 | $1.1M | 0.17% |
| 167 | BRINKER INTL INC | 109641100 | 8,228 | $1.1M | 0.16% |
| 168 | LENNOX INTL INC | 526107107 | 1,777 | $1.1M | 0.16% |
| 169 | TRAVEL PLUS LEISURE CO | 894164102 | 21,257 | $1.1M | 0.16% |
| 170 | TECHNIPFMC PLC | FTI | 37,055 | $1.1M | 0.16% |
| 171 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 114,907 | $1.1M | 0.16% |
| 172 | ECOLAB INC | ECL | 4,570 | $1.1M | 0.16% |
| 173 | FMC CORP | FMC | 22,019 | $1.1M | 0.16% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 2,280 | $1.1M | 0.16% |
| 175 | SPECTRUM BRANDS HLDGS INC NE | SPB | 12,598 | $1.1M | 0.16% |
| 176 | HUMANA INC | HUM | 4,140 | $1.1M | 0.16% |
| 177 | LGI HOMES INC | LGIH | 11,575 | $1.0M | 0.16% |
| 178 | EXELIXIS INC | EXEL | 31,021 | $1.0M | 0.16% |
| 179 | OPTION CARE HEALTH INC | OPCH | 44,496 | $1.0M | 0.16% |
| 180 | UNION PAC CORP | UNP | 4,510 | $1.0M | 0.16% |
| 181 | NORFOLK SOUTHN CORP | 655844108 | 4,380 | $1.0M | 0.16% |
| 182 | CNX RES CORP | CNX | 27,770 | $1.0M | 0.15% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 1,940 | $1.0M | 0.15% |
| 184 | PILGRIMS PRIDE CORP | PPC | 22,048 | $1.0M | 0.15% |
| 185 | TEXAS ROADHOUSE INC | TXRH | 5,518 | $995,613 | 0.15% |
| 186 | SCOTTS MIRACLE-GRO CO | SMG | 14,904 | $988,731 | 0.15% |
| 187 | BALL CORP | BALL | 17,847 | $983,905 | 0.15% |
| 188 | MOTOROLA SOLUTIONS INC | MSI | 2,097 | $969,296 | 0.15% |
| 189 | NEXSTAR MEDIA GROUP INC | NXST | 6,118 | $966,460 | 0.15% |
| 190 | WHIRLPOOL CORP | WHR-PA | 8,379 | $959,228 | 0.15% |
| 191 | CHURCHILL DOWNS INC | CHDN | 7,056 | $942,258 | 0.14% |
| 192 | CALIFORNIA RES CORP | CRC | 18,027 | $935,421 | 0.14% |
| 193 | KIMBERLY-CLARK CORP | KMB | 7,110 | $931,694 | 0.14% |
| 194 | VALARIS LTD | VAL-WT | 20,854 | $922,581 | 0.14% |
| 195 | IQVIA HLDGS INC | IQV | 4,691 | $921,828 | 0.14% |
| 196 | REGENERON PHARMACEUTICALS | REGN | 1,294 | $921,755 | 0.14% |
| 197 | LITHIA MTRS INC | 536797103 | 2,578 | $921,455 | 0.14% |
| 198 | DOMINION ENERGY INC | D | 17,108 | $921,437 | 0.14% |
| 199 | ORMAT TECHNOLOGIES INC | ORA | 13,533 | $916,455 | 0.14% |
| 200 | SPROUTS FMRS MKT INC | 85208M102 | 7,152 | $908,805 | 0.14% |
| 201 | INGERSOLL RAND INC | IR | 10,030 | $907,314 | 0.14% |
| 202 | AGILENT TECHNOLOGIES INC | A | 6,699 | $899,944 | 0.14% |
| 203 | KONTOOR BRANDS INC | KTB | 10,379 | $886,470 | 0.13% |
| 204 | DYNATRACE INC | DT | 16,230 | $882,100 | 0.13% |
| 205 | POST HLDGS INC | POST | 7,692 | $880,426 | 0.13% |
| 206 | UIPATH INC | PATH | 68,774 | $874,118 | 0.13% |
| 207 | WINGSTOP INC | WING | 3,075 | $873,915 | 0.13% |
| 208 | FRESHWORKS INC | FRSH | 53,951 | $872,388 | 0.13% |
| 209 | SEMTECH CORP | SMTC | 14,015 | $866,828 | 0.13% |
| 210 | QUANTA SVCS INC | 74762E102 | 2,728 | $862,184 | 0.13% |
| 211 | TRADEWEB MKTS INC | 892672106 | 6,582 | $861,715 | 0.13% |
| 212 | POLARIS INC | PII | 14,938 | $860,728 | 0.13% |
| 213 | WENDYS CO | 95058W100 | 52,750 | $859,825 | 0.13% |
| 214 | HOME DEPOT INC | HD | 2,189 | $851,499 | 0.13% |
| 215 | LAZARD INC | LAZ | 16,508 | $849,832 | 0.13% |
| 216 | MOSAIC CO NEW | MOS | 33,626 | $826,527 | 0.13% |
| 217 | COGNEX CORP | CGNX | 23,039 | $826,179 | 0.13% |
| 218 | CUSHMAN WAKEFIELD PLC | CWK | 62,797 | $821,385 | 0.12% |
| 219 | HANCOCK WHITNEY CORPORATION | HWCPZ | 14,868 | $813,577 | 0.12% |
| 220 | BERRY GLOBAL GROUP INC | 08579W103 | 12,427 | $803,654 | 0.12% |
| 221 | DEVON ENERGY CORP NEW | 25179M103 | 24,505 | $802,049 | 0.12% |
| 222 | PAYPAL HLDGS INC | PYPL | 9,280 | $792,048 | 0.12% |
| 223 | COLGATE PALMOLIVE CO | CL | 8,657 | $787,008 | 0.12% |
| 224 | FIVE BELOW INC | FIVE | 7,494 | $786,570 | 0.12% |
| 225 | YETI HLDGS INC | YETI | 20,299 | $781,714 | 0.12% |
| 226 | ARCH CAP GROUP LTD | G0450A105 | 8,340 | $770,199 | 0.12% |
| 227 | HILTON GRAND VACATIONS INC | HGV | 19,721 | $768,133 | 0.12% |
| 228 | L3HARRIS TECHNOLOGIES INC | LHX | 3,634 | $764,158 | 0.12% |
| 229 | DOMINOS PIZZA INC | DPZ | 1,794 | $753,049 | 0.11% |
| 230 | PORTLAND GEN ELEC CO | 736508847 | 17,090 | $745,466 | 0.11% |
| 231 | MOLINA HEALTHCARE INC | MOH | 2,533 | $737,230 | 0.11% |
| 232 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,700 | $735,191 | 0.11% |
| 233 | ONTO INNOVATION INC | ONTO | 4,406 | $734,348 | 0.11% |
| 234 | GLOBUS MED INC | GMED | 8,712 | $720,570 | 0.11% |
| 235 | CLEARWAY ENERGY INC | CWEN-A | 27,345 | $710,970 | 0.11% |
| 236 | CHARLES RIV LABS INTL INC | 159864107 | 3,847 | $710,156 | 0.11% |
| 237 | WATSCO INC | WSO-B | 1,488 | $705,148 | 0.11% |
| 238 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 18,878 | $704,149 | 0.11% |
| 239 | FEDERAL SIGNAL CORP | FSS | 7,604 | $702,534 | 0.11% |
| 240 | MURPHY OIL CORP | MUR | 22,895 | $692,803 | 0.10% |
| 241 | SOLAREDGE TECHNOLOGIES INC | SEDG | 50,052 | $680,707 | 0.10% |
| 242 | EMCOR GROUP INC | EME | 1,497 | $679,488 | 0.10% |
| 243 | MCCORMICK & CO INC | MKC-V | 8,906 | $678,993 | 0.10% |
| 244 | BLUE OWL CAPITAL INC | OWL | 28,929 | $672,889 | 0.10% |
| 245 | WEC ENERGY GROUP INC | WEC | 7,151 | $672,480 | 0.10% |
| 246 | ESAB CORPORATION | ESAB | 5,592 | $670,704 | 0.10% |
| 247 | HUNTSMAN CORP | HUN | 36,608 | $660,042 | 0.10% |
| 248 | GOLDEN OCEAN GROUP LTD | NVGLF | 73,393 | $657,601 | 0.10% |
| 249 | GRAPHIC PACKAGING HLDG CO | GPK | 24,204 | $657,381 | 0.10% |
| 250 | CADENCE DESIGN SYSTEM INC | CDNS | 2,183 | $655,904 | 0.10% |
| 251 | UNITED AIRLS HLDGS INC | UNTCW | 6,738 | $654,260 | 0.10% |
| 252 | M & T BK CORP | 55261F104 | 3,467 | $651,831 | 0.10% |
| 253 | NU HLDGS LTD | NU | 61,388 | $635,980 | 0.10% |
| 254 | KEYCORP | 493267108 | 36,943 | $633,203 | 0.10% |
| 255 | LATTICE SEMICONDUCTOR CORP | LSCC | 11,022 | $624,396 | 0.09% |
| 256 | FIRST HORIZON CORPORATION | FHN-PH | 30,361 | $611,471 | 0.09% |
| 257 | CONSTELLATION ENERGY CORP | CEG | 2,715 | $607,373 | 0.09% |
| 258 | PRIVIA HEALTH GROUP INC | PRVA | 30,884 | $603,782 | 0.09% |
| 259 | KKR & CO INC | KKRT | 4,074 | $602,585 | 0.09% |
| 260 | FIFTH THIRD BANCORP | FITBM | 14,102 | $596,233 | 0.09% |
| 261 | DOLBY LABORATORIES INC | DLB | 7,529 | $588,015 | 0.09% |
| 262 | ACUITY BRANDS INC | AYI | 2,001 | $584,552 | 0.09% |
| 263 | PROSPERITY BANCSHARES INC | PB | 7,695 | $579,818 | 0.09% |
| 264 | COINBASE GLOBAL INC | COIN | 2,291 | $568,855 | 0.09% |
| 265 | GRANITE CONSTR INC | GVA | 6,461 | $566,694 | 0.09% |
| 266 | FRESH DEL MONTE PRODUCE INC | FDP | 16,989 | $564,205 | 0.09% |
| 267 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,243 | $563,244 | 0.09% |
| 268 | PENN ENTERTAINMENT INC | PENN | 28,318 | $561,263 | 0.08% |
| 269 | UPBOUND GROUP INC | UPBD | 19,227 | $560,852 | 0.08% |
| 270 | MP MATERIALS CORP | MP | 35,830 | $558,948 | 0.08% |
| 271 | INTERDIGITAL INC | IDCC | 2,881 | $558,107 | 0.08% |
| 272 | XCEL ENERGY INC | XELLL | 8,243 | $556,567 | 0.08% |
| 273 | OLD NATL BANCORP IND | 680033107 | 25,386 | $551,003 | 0.08% |
| 274 | CROCS INC | CROX | 5,022 | $550,060 | 0.08% |
| 275 | MARTIN MARIETTA MATLS INC | 573284106 | 1,054 | $544,391 | 0.08% |
| 276 | STRYKER CORPORATION | SYK | 1,508 | $542,955 | 0.08% |
| 277 | MEDPACE HLDGS INC | MEDP | 1,633 | $542,532 | 0.08% |
| 278 | FIRST FINL BANKSHARES INC | 32020R109 | 14,747 | $531,629 | 0.08% |
| 279 | FIRST BANCORP P R | 318672706 | 28,402 | $527,993 | 0.08% |
| 280 | OCEANEERING INTL INC | 675232102 | 20,228 | $527,546 | 0.08% |
| 281 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,443 | $521,898 | 0.08% |
| 282 | WEBSTER FINL CORP | 947890109 | 9,352 | $516,417 | 0.08% |
| 283 | RENASANT CORP | RNST | 14,432 | $515,944 | 0.08% |
| 284 | WERNER ENTERPRISES INC | WERN | 14,274 | $512,722 | 0.08% |
| 285 | TELADOC HEALTH INC | TDOC | 56,141 | $510,322 | 0.08% |
| 286 | SCHNEIDER NATIONAL INC | SNDR | 17,178 | $502,972 | 0.08% |
| 287 | ENPHASE ENERGY INC | ENPH | 7,323 | $502,944 | 0.08% |
| 288 | POOL CORP | POOL | 1,467 | $500,159 | 0.08% |
| 289 | JACOBS SOLUTIONS INC | J | 3,732 | $498,670 | 0.08% |
| 290 | DARLING INGREDIENTS INC | DAR | 14,667 | $494,131 | 0.07% |
| 291 | BLOCK H & R INC | BSQKZ | 9,208 | $486,551 | 0.07% |
| 292 | LIFE TIME GROUP HOLDINGS INC | LTH | 21,749 | $481,088 | 0.07% |
| 293 | CVS HEALTH CORP | CVS | 10,704 | $480,503 | 0.07% |
| 294 | ENSIGN GROUP INC | ENSG | 3,601 | $478,429 | 0.07% |
| 295 | CELANESE CORP DEL | CE | 6,844 | $473,673 | 0.07% |
| 296 | DOORDASH INC | DASH | 2,782 | $466,680 | 0.07% |
| 297 | ENERGIZER HLDGS INC NEW | ENR | 13,255 | $462,467 | 0.07% |
| 298 | TRANSUNION | TRU | 4,976 | $461,325 | 0.07% |
| 299 | PRUDENTIAL FINL INC | PUKPF | 3,867 | $458,356 | 0.07% |
| 300 | NEW JERSEY RES CORP | NJR | 9,654 | $450,359 | 0.07% |
| 301 | FISERV INC | FISV | 2,177 | $447,199 | 0.07% |
| 302 | CYTOKINETICS INC | CYTK | 9,488 | $446,316 | 0.07% |
| 303 | JABIL INC | JBL | 3,052 | $439,183 | 0.07% |
| 304 | VARONIS SYS INC | VRNS | 9,840 | $437,191 | 0.07% |
| 305 | CATALYST PHARMACEUTICALS INC | CPRX | 20,917 | $436,538 | 0.07% |
| 306 | MOHAWK INDS INC | 608190104 | 3,649 | $434,705 | 0.07% |
| 307 | FRANKLIN RESOURCES INC | BEN | 21,218 | $430,513 | 0.07% |
| 308 | ROBLOX CORP | RBLX | 7,437 | $430,305 | 0.07% |
| 309 | UMB FINL CORP | 902788108 | 3,803 | $429,207 | 0.06% |
| 310 | OPENLANE INC | OPLN | 21,605 | $428,643 | 0.06% |
| 311 | DOUBLEVERIFY HLDGS INC | DV | 22,154 | $425,578 | 0.06% |
| 312 | REPLIGEN CORP | RGEN | 2,921 | $420,449 | 0.06% |
| 313 | MOELIS & CO | MC | 5,664 | $418,456 | 0.06% |
| 314 | RPM INTL INC | 749685103 | 3,400 | $418,404 | 0.06% |
| 315 | CF INDS HLDGS INC | 125269100 | 4,860 | $414,655 | 0.06% |
| 316 | SUNRUN INC | RUN | 44,677 | $413,262 | 0.06% |
| 317 | MERCURY SYS INC | MRCY | 9,798 | $411,516 | 0.06% |
| 318 | DNOW INC | DNOW | 31,536 | $410,283 | 0.06% |
| 319 | PJT PARTNERS INC | PJT | 2,479 | $391,211 | 0.06% |
| 320 | DXC TECHNOLOGY CO | DXC | 19,150 | $382,617 | 0.06% |
| 321 | ENOVA INTL INC | 29357K103 | 3,988 | $382,369 | 0.06% |
| 322 | KB HOME | KBH | 5,681 | $373,355 | 0.06% |
| 323 | HILLTOP HOLDINGS INC | HTH | 13,016 | $372,648 | 0.06% |
| 324 | AMICUS THERAPEUTICS INC | FOLD | 39,458 | $371,694 | 0.06% |
| 325 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,801 | $371,645 | 0.06% |
| 326 | SYNOVUS FINL CORP | 87161C501 | 7,241 | $370,956 | 0.06% |
| 327 | VULCAN MATLS CO | 929160109 | 1,441 | $370,668 | 0.06% |
| 328 | CHENIERE ENERGY INC | LNG | 1,709 | $367,213 | 0.06% |
| 329 | HUBBELL INC | HUBB | 872 | $365,272 | 0.06% |
| 330 | HERC HLDGS INC | HRI | 1,915 | $362,567 | 0.05% |
| 331 | CINEMARK HLDGS INC | CNK | 11,695 | $362,311 | 0.05% |
| 332 | INTEGER HLDGS CORP | ITGR | 2,727 | $361,382 | 0.05% |
| 333 | BIOCRYST PHARMACEUTICALS INC | BCRX | 47,874 | $360,012 | 0.05% |
| 334 | PAGSEGURO DIGITAL LTD | PAGS | 56,620 | $354,441 | 0.05% |
| 335 | INTERNATIONAL GAME TECHNOLOG | INTR | 20,063 | $354,313 | 0.05% |
| 336 | MUELLER WTR PRODS INC | 624758108 | 15,739 | $354,128 | 0.05% |
| 337 | SHOE CARNIVAL INC | SCVL | 10,681 | $353,327 | 0.05% |
| 338 | GE AEROSPACE | 369604301 | 2,089 | $348,424 | 0.05% |
| 339 | CUSTOMERS BANCORP INC | CUBB | 7,098 | $345,531 | 0.05% |
| 340 | KULICKE & SOFFA INDS INC | 501242101 | 7,331 | $342,064 | 0.05% |
| 341 | SONOS INC | SONO | 22,518 | $338,671 | 0.05% |
| 342 | BATH & BODY WORKS INC | BBWI | 8,675 | $336,330 | 0.05% |
| 343 | KLA CORP | KLAC | 527 | $332,073 | 0.05% |
| 344 | PACCAR INC | PCAR | 3,153 | $327,975 | 0.05% |
| 345 | SOUTHERN COPPER CORP | SCCO | 3,576 | $325,881 | 0.05% |
| 346 | OLD SECOND BANCORP INC ILL | OSBC | 18,264 | $324,734 | 0.05% |
| 347 | MASTEC INC | MTZ | 2,374 | $323,196 | 0.05% |
| 348 | PEGASYSTEMS INC | PEGA | 3,412 | $317,998 | 0.05% |
| 349 | VERITEX HLDGS INC | 923451108 | 11,584 | $314,621 | 0.05% |
| 350 | LENDINGCLUB CORP | LC | 19,332 | $312,985 | 0.05% |
| 351 | HARMONIC INC | HLIT | 23,611 | $312,374 | 0.05% |
| 352 | OREILLY AUTOMOTIVE INC | 67103H107 | 260 | $308,308 | 0.05% |
| 353 | MASCO CORP | MAS | 4,205 | $305,157 | 0.05% |
| 354 | INTELLIA THERAPEUTICS INC | NTLA | 26,065 | $303,918 | 0.05% |
| 355 | ON SEMICONDUCTOR CORP | ON | 4,819 | $303,838 | 0.05% |
| 356 | GXO LOGISTICS INCORPORATED | GXO | 6,952 | $302,412 | 0.05% |
| 357 | GRIFFON CORP | GFF | 4,241 | $302,256 | 0.05% |
| 358 | AZENTA INC | AZTA | 6,036 | $301,800 | 0.05% |
| 359 | IONIS PHARMACEUTICALS INC | IONS | 8,525 | $298,034 | 0.05% |
| 360 | HUNT J B TRANS SVCS INC | 445658107 | 1,744 | $297,631 | 0.05% |
| 361 | WINNEBAGO INDS INC | 974637100 | 6,206 | $296,523 | 0.04% |
| 362 | HERSHEY CO | HSY | 1,749 | $296,193 | 0.04% |
| 363 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,485 | $294,657 | 0.04% |
| 364 | CDW CORP | CDW | 1,693 | $294,650 | 0.04% |
| 365 | UNITED PARKS & RESORTS INC | PRKS | 5,062 | $284,434 | 0.04% |
| 366 | HAIN CELESTIAL GROUP INC | HAIN | 46,075 | $283,361 | 0.04% |
| 367 | SUNCOKE ENERGY INC | SXC | 26,311 | $281,528 | 0.04% |
| 368 | ELI LILLY & CO | LLY | 364 | $281,008 | 0.04% |
| 369 | VERTIV HOLDINGS CO | VRT | 2,458 | $279,253 | 0.04% |
| 370 | DUN & BRADSTREET HLDGS INC | 26484T106 | 22,313 | $278,020 | 0.04% |
| 371 | CHAMPIONX CORPORATION | 15872M104 | 10,202 | $277,392 | 0.04% |
| 372 | NMI HLDGS INC | NMIH | 7,522 | $276,509 | 0.04% |
| 373 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 21,650 | $276,470 | 0.04% |
| 374 | PRIMO BRANDS CORPORATION | PRMB | 8,965 | $275,853 | 0.04% |
| 375 | PALANTIR TECHNOLOGIES INC | PLTR | 3,628 | $274,386 | 0.04% |
| 376 | SOUTHWEST AIRLS CO | 844741108 | 8,055 | $270,809 | 0.04% |
| 377 | EVERCORE INC | EVR | 974 | $269,983 | 0.04% |
| 378 | ADVANCE AUTO PARTS INC | AAP | 5,690 | $269,080 | 0.04% |
| 379 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,330 | $268,964 | 0.04% |
| 380 | TRANSDIGM GROUP INC | TDG | 212 | $268,663 | 0.04% |
| 381 | VERINT SYS INC | 92343X100 | 9,779 | $268,434 | 0.04% |
| 382 | FASTENAL CO | FAST | 3,699 | $265,995 | 0.04% |
| 383 | ELEMENT SOLUTIONS INC | ESI | 10,411 | $264,752 | 0.04% |
| 384 | SKYWORKS SOLUTIONS INC | SWKS | 2,966 | $263,025 | 0.04% |
| 385 | CNA FINL CORP | 126117100 | 5,406 | $261,488 | 0.04% |
| 386 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,479 | $260,896 | 0.04% |
| 387 | COLUMBIA SPORTSWEAR CO | COLM | 3,060 | $256,826 | 0.04% |
| 388 | WOLVERINE WORLD WIDE INC | WWW | 11,496 | $255,211 | 0.04% |
| 389 | PELOTON INTERACTIVE INC | PTON | 29,225 | $254,258 | 0.04% |
| 390 | NEWS CORP NEW | NWSLL | 9,180 | $252,817 | 0.04% |
| 391 | PACIRA BIOSCIENCES INC | PCRX | 13,417 | $252,776 | 0.04% |
| 392 | CAPITAL ONE FINL CORP | 14040H105 | 1,412 | $251,788 | 0.04% |
| 393 | ABBVIE INC | ABBV | 1,407 | $250,024 | 0.04% |
| 394 | OLIN CORP | OLN | 7,387 | $249,681 | 0.04% |
| 395 | KENNEDY-WILSON HOLDINGS INC | KW | 24,883 | $248,581 | 0.04% |
| 396 | GREENBRIER COS INC | 393657101 | 4,053 | $247,192 | 0.04% |
| 397 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 5,857 | $246,404 | 0.04% |
| 398 | TESLA INC | TSLA | 608 | $245,535 | 0.04% |
| 399 | HF SINCLAIR CORP | DINO | 6,962 | $244,018 | 0.04% |
| 400 | AMERIS BANCORP | ABCB | 3,896 | $243,773 | 0.04% |
| 401 | LINCOLN NATL CORP IND | 534187109 | 7,676 | $243,406 | 0.04% |
| 402 | FEDERATED HERMES INC | FHI | 5,915 | $243,166 | 0.04% |
| 403 | CINCINNATI FINL CORP | 172062101 | 1,683 | $241,847 | 0.04% |
| 404 | CME GROUP INC | CME | 1,040 | $241,519 | 0.04% |
| 405 | SUPERNUS PHARMACEUTICALS INC | SUPN | 6,622 | $239,452 | 0.04% |
| 406 | DELTA AIR LINES INC DEL | DAL | 3,947 | $238,794 | 0.04% |
| 407 | NU SKIN ENTERPRISES INC | NUS | 34,411 | $237,092 | 0.04% |
| 408 | SIGA TECHNOLOGIES INC | SIGA | 39,373 | $236,632 | 0.04% |
| 409 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,137 | $233,788 | 0.04% |
| 410 | VISTEON CORP | VC | 2,625 | $232,890 | 0.04% |
| 411 | 10X GENOMICS INC | TXG | 16,096 | $231,139 | 0.03% |
| 412 | QUALYS INC | QLYS | 1,632 | $228,839 | 0.03% |
| 413 | DINE BRANDS GLOBAL INC | DIN | 7,602 | $228,820 | 0.03% |
| 414 | KNOWLES CORP | KN | 11,400 | $227,202 | 0.03% |
| 415 | KRAFT HEINZ CO | KHC | 7,381 | $226,671 | 0.03% |
| 416 | BERKLEY W R CORP | WRB-PH | 3,871 | $226,531 | 0.03% |
| 417 | P10 INC | 69376K106 | 17,871 | $225,353 | 0.03% |
| 418 | EQUIFAX INC | EFX | 880 | $224,268 | 0.03% |
| 419 | SKECHERS U S A INC | 830566105 | 3,302 | $222,026 | 0.03% |
| 420 | NATERA INC | NTRA | 1,398 | $221,303 | 0.03% |
| 421 | SALLY BEAUTY HLDGS INC | SBH | 21,075 | $220,234 | 0.03% |
| 422 | ZETA GLOBAL HOLDINGS CORP | ZETA | 12,179 | $219,100 | 0.03% |
| 423 | HUNTINGTON BANCSHARES INC | HBANP | 13,388 | $217,823 | 0.03% |
| 424 | BLOOM ENERGY CORP | BE | 9,710 | $215,659 | 0.03% |
| 425 | MCGRATH RENTCORP | MGRC | 1,902 | $212,682 | 0.03% |
| 426 | CORCEPT THERAPEUTICS INC | CORT | 4,210 | $212,142 | 0.03% |
| 427 | FRESHPET INC | FRPT | 1,424 | $210,909 | 0.03% |
| 428 | XENCOR INC | XNCR | 9,150 | $210,267 | 0.03% |
| 429 | KEMPER CORP | KMPB | 3,146 | $209,020 | 0.03% |
| 430 | THE CIGNA GROUP | 125523100 | 753 | $207,933 | 0.03% |
| 431 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 1,634 | $207,681 | 0.03% |
| 432 | TEXAS CAP BANCSHARES INC | 88224Q107 | 2,651 | $207,308 | 0.03% |
| 433 | LYFT INC | LYFT | 16,060 | $207,174 | 0.03% |
| 434 | EXPAND ENERGY CORPORATION | EXE | 2,063 | $205,372 | 0.03% |
| 435 | DARDEN RESTAURANTS INC | DRI | 1,098 | $204,986 | 0.03% |
| 436 | NASDAQ INC | NDAQ | 2,643 | $204,330 | 0.03% |
| 437 | TWIST BIOSCIENCE CORP | TWST | 4,381 | $203,585 | 0.03% |
| 438 | LCI INDS | 50189K103 | 1,948 | $201,404 | 0.03% |
| 439 | SUNOPTA INC | STKL | 26,106 | $201,016 | 0.03% |
| 440 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,739 | $187,181 | 0.03% |
| 441 | GANNETT CO INC | TDAY | 36,066 | $182,494 | 0.03% |
| 442 | EZCORP INC | EZPW | 14,425 | $176,274 | 0.03% |
| 443 | FRONTIER GROUP HLDGS INC | ULCC | 23,476 | $166,914 | 0.03% |
| 444 | EXP WORLD HLDGS INC | EXPI | 14,423 | $166,009 | 0.03% |
| 445 | HERTZ GLOBAL HLDGS INC | HTZWW | 44,479 | $162,793 | 0.02% |
| 446 | RESOURCES CONNECTION INC | RGP | 19,068 | $162,650 | 0.02% |
| 447 | METHODE ELECTRS INC | 591520200 | 13,254 | $156,265 | 0.02% |
| 448 | ARCUS BIOSCIENCES INC | RCUS | 10,198 | $151,848 | 0.02% |
| 449 | NOV INC | NOV | 10,356 | $151,198 | 0.02% |
| 450 | EVGO INC | EVGOW | 35,597 | $144,168 | 0.02% |
| 451 | VIATRIS INC | VTRS | 10,598 | $131,945 | 0.02% |
| 452 | CAPITOL FED FINL INC | 14057J101 | 20,224 | $119,524 | 0.02% |
| 453 | GOGO INC | GOGO | 13,562 | $109,717 | 0.02% |
| 454 | IRONWOOD PHARMACEUTICALS INC | IRWD | 24,433 | $108,238 | 0.02% |
| 455 | VIASAT INC | VSAT | 11,722 | $99,754 | 0.02% |
| 456 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 12,660 | $99,508 | 0.02% |
| 457 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,899 | $98,091 | 0.01% |
| 458 | VIR BIOTECHNOLOGY INC | VIR | 11,786 | $86,509 | 0.01% |
| 459 | REPAY HLDGS CORP | RPAY | 10,703 | $81,664 | 0.01% |
| 460 | UWM HOLDINGS CORPORATION | UWMC | 13,379 | $78,535 | 0.01% |
| 461 | CRICUT INC | CRCT | 13,430 | $76,551 | 0.01% |
| 462 | CYTEK BIOSCIENCES INC | CTKB | 11,534 | $74,856 | 0.01% |
| 463 | VERVE THERAPEUTICS INC | 92539P101 | 11,468 | $64,680 | 0.01% |
| 464 | SAGE THERAPEUTICS INC | 78667J108 | 11,589 | $62,928 | 0.01% |
| 465 | SUNNOVA ENERGY INTL INC. | 86745K104 | 13,922 | $47,752 | 0.01% |
| 466 | GRAY TELEVISION INC | GTN-A | 10,561 | $33,267 | 0.01% |
| 467 | EDITAS MEDICINE INC | EDIT | 23,874 | $30,320 | 0.00% |