Q4 2024 · 13F-HR
Teza Capital Management LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002852
$660.5M
Reported value
467
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $73.7M | 11.2% | 199,664 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $16.7M | 2.53% | 46,107 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.4M | 1.42% | 93,098 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 1.32% | 20,751 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $8.6M | 1.31% | 40,341 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.7M | 1.17% | 78,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 1.14% | 30,175 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $7.5M | 1.13% | 75,456 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.4M | 1.11% | 16,439 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.9M | 1.05% | 25,127 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.7M | 1.02% | 90,836 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.5M | 0.98% | 20,537 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.2M | 0.79% | 10,724 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.1M | 0.78% | 104,049 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.76% | 67,888 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.0M | 0.75% | 12,840 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.9M | 0.75% | 27,079 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.8M | 0.73% | 55,926 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.8M | 0.72% | 56,035 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.71% | 116,467 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.70% | 42,680 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.6M | 0.70% | 30,348 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.6M | 0.69% | 32,074 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.3M | 0.65% | 30,911 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.2M | 0.64% | 55,506 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 0.61% | 16,434 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.1M | 0.61% | 30,478 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.60% | 149,166 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.9M | 0.59% | 26,130 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.9M | 0.59% | 54,848 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 0.57% | 14,314 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.57% | 3,523 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.7M | 0.55% | 17,371 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.6M | 0.55% | 63,092 | Common | SOLE |
| G98239109 | XP | XP INC | $3.5M | 0.53% | 297,520 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.5M | 0.53% | 15,604 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.52% | 71,691 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.4M | 0.52% | 79,623 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.4M | 0.51% | 26,862 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.3M | 0.50% | 59,503 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.49% | 29,128 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.1M | 0.48% | 35,444 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.46% | 51,011 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $3.0M | 0.45% | 100,200 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.0M | 0.45% | 35,133 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.45% | 32,863 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.9M | 0.44% | 38,522 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.9M | 0.43% | 38,609 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.42% | 14,504 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.42% | 29,555 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.7M | 0.42% | 4,576 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.7M | 0.41% | 31,911 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.7M | 0.40% | 17,206 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.7M | 0.40% | 62,655 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.6M | 0.40% | 61,186 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.6M | 0.40% | 21,612 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.39% | 20,923 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.6M | 0.39% | 13,942 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.6M | 0.39% | 30,217 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.6M | 0.39% | 225,669 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.38% | 2,833 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.38% | 13,160 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $2.5M | 0.38% | 102,072 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.5M | 0.38% | 13,913 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.5M | 0.37% | 42,792 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.37% | 56,483 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.4M | 0.37% | 17,864 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.37% | 18,048 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $2.4M | 0.36% | 78,818 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.34% | 37,458 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.2M | 0.34% | 46,273 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.2M | 0.34% | 13,741 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.33% | 4,163 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.33% | 8,813 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.1M | 0.32% | 15,715 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.31% | 102,337 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.1M | 0.31% | 26,366 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.0M | 0.31% | 11,798 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.31% | 50,946 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 0.31% | 54,838 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.31% | 53,291 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.0M | 0.31% | 147,427 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 0.31% | 13,929 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.0M | 0.31% | 38,090 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.30% | 5,997 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.0M | 0.30% | 26,883 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.0M | 0.30% | 61,100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.29% | 35,594 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.29% | 17,620 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.9M | 0.29% | 8,093 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.9M | 0.28% | 7,862 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.8M | 0.28% | 31,432 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.28% | 6,066 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.8M | 0.27% | 9,924 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.8M | 0.27% | 84,449 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.8M | 0.27% | 47,348 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.8M | 0.27% | 74,910 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.7M | 0.26% | 99,869 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.7M | 0.26% | 25,600 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.7M | 0.26% | 18,921 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.7M | 0.26% | 57,501 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.26% | 28,429 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.7M | 0.26% | 4,604 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.7M | 0.26% | 82,506 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.7M | 0.26% | 8,826 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.7M | 0.25% | 45,894 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.25% | 6,859 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.6M | 0.25% | 30,676 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.6M | 0.24% | 20,163 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.24% | 11,174 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.24% | 6,856 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.6M | 0.24% | 23,424 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.24% | 7,827 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.6M | 0.24% | 39,463 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.6M | 0.24% | 19,884 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.6M | 0.24% | 16,877 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.23% | 10,029 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1.5M | 0.23% | 110,520 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.5M | 0.23% | 83,320 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.23% | 39,294 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.5M | 0.23% | 33,498 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.22% | 8,564 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.22% | 9,172 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.5M | 0.22% | 40,889 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.4M | 0.22% | 11,111 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.4M | 0.22% | 20,484 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.22% | 11,361 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.22% | 7,919 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.4M | 0.22% | 12,474 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.4M | 0.21% | 8,421 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.4M | 0.21% | 11,141 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.4M | 0.21% | 14,677 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.4M | 0.21% | 17,180 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.21% | 42,708 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.21% | 31,442 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.4M | 0.21% | 10,281 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.4M | 0.21% | 22,106 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.20% | 1,280 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.3M | 0.20% | 35,502 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.20% | 12,135 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.20% | 6,318 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.20% | 15,029 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.20% | 10,327 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.20% | 9,061 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.3M | 0.20% | 28,991 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.3M | 0.19% | 25,946 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.19% | 2,648 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.3M | 0.19% | 8,171 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.19% | 2,876 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.2M | 0.19% | 36,306 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.19% | 2,553 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.2M | 0.19% | 46,980 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.2M | 0.19% | 9,587 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.2M | 0.19% | 39,517 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.19% | 4,714 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.2M | 0.18% | 79,500 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.2M | 0.18% | 99,818 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.18% | 9,101 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.18% | 9,150 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.18% | 2,296 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.1M | 0.17% | 26,560 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.1M | 0.17% | 5,705 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.1M | 0.17% | 12,210 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.17% | 18,604 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.17% | 14,014 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.17% | 14,081 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 0.16% | 8,228 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.16% | 1,777 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.1M | 0.16% | 21,257 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.16% | 37,055 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.16% | 114,907 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.16% | 4,570 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.1M | 0.16% | 22,019 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.16% | 2,280 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.1M | 0.16% | 12,598 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.16% | 4,140 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.0M | 0.16% | 11,575 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.0M | 0.16% | 31,021 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.0M | 0.16% | 44,496 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.16% | 4,510 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.16% | 4,380 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.0M | 0.15% | 27,770 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.15% | 1,940 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.0M | 0.15% | 22,048 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $995,613 | 0.15% | 5,518 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $988,731 | 0.15% | 14,904 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $983,905 | 0.15% | 17,847 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $969,296 | 0.15% | 2,097 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $966,460 | 0.15% | 6,118 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $959,228 | 0.15% | 8,379 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $942,258 | 0.14% | 7,056 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $935,421 | 0.14% | 18,027 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $931,694 | 0.14% | 7,110 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $922,581 | 0.14% | 20,854 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $921,828 | 0.14% | 4,691 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $921,755 | 0.14% | 1,294 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $921,455 | 0.14% | 2,578 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $921,437 | 0.14% | 17,108 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $916,455 | 0.14% | 13,533 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $908,805 | 0.14% | 7,152 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $907,314 | 0.14% | 10,030 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $899,944 | 0.14% | 6,699 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $886,470 | 0.13% | 10,379 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $882,100 | 0.13% | 16,230 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $880,426 | 0.13% | 7,692 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $874,118 | 0.13% | 68,774 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $873,915 | 0.13% | 3,075 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $872,388 | 0.13% | 53,951 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $866,828 | 0.13% | 14,015 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $862,184 | 0.13% | 2,728 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $861,715 | 0.13% | 6,582 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $860,728 | 0.13% | 14,938 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $859,825 | 0.13% | 52,750 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $851,499 | 0.13% | 2,189 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $849,832 | 0.13% | 16,508 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $826,527 | 0.13% | 33,626 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $826,179 | 0.13% | 23,039 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $821,385 | 0.12% | 62,797 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $813,577 | 0.12% | 14,868 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $803,654 | 0.12% | 12,427 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $802,049 | 0.12% | 24,505 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $792,048 | 0.12% | 9,280 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $787,008 | 0.12% | 8,657 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $786,570 | 0.12% | 7,494 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $781,714 | 0.12% | 20,299 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $770,199 | 0.12% | 8,340 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $768,133 | 0.12% | 19,721 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $764,158 | 0.12% | 3,634 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $753,049 | 0.11% | 1,794 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $745,466 | 0.11% | 17,090 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $737,230 | 0.11% | 2,533 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $735,191 | 0.11% | 6,700 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $734,348 | 0.11% | 4,406 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $720,570 | 0.11% | 8,712 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $710,970 | 0.11% | 27,345 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $710,156 | 0.11% | 3,847 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $705,148 | 0.11% | 1,488 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $704,149 | 0.11% | 18,878 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $702,534 | 0.11% | 7,604 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $692,803 | 0.10% | 22,895 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $680,707 | 0.10% | 50,052 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $679,488 | 0.10% | 1,497 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $678,993 | 0.10% | 8,906 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $672,889 | 0.10% | 28,929 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $672,480 | 0.10% | 7,151 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $670,704 | 0.10% | 5,592 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $660,042 | 0.10% | 36,608 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $657,601 | 0.10% | 73,393 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $657,381 | 0.10% | 24,204 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $655,904 | 0.10% | 2,183 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $654,260 | 0.10% | 6,738 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $651,831 | 0.10% | 3,467 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $635,980 | 0.10% | 61,388 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $633,203 | 0.10% | 36,943 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $624,396 | 0.09% | 11,022 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $611,471 | 0.09% | 30,361 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $607,373 | 0.09% | 2,715 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $603,782 | 0.09% | 30,884 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $602,585 | 0.09% | 4,074 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $596,233 | 0.09% | 14,102 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $588,015 | 0.09% | 7,529 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $584,552 | 0.09% | 2,001 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $579,818 | 0.09% | 7,695 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $568,855 | 0.09% | 2,291 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $566,694 | 0.09% | 6,461 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $564,205 | 0.09% | 16,989 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $563,244 | 0.09% | 8,243 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $561,263 | 0.08% | 28,318 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $560,852 | 0.08% | 19,227 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $558,948 | 0.08% | 35,830 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $558,107 | 0.08% | 2,881 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $556,567 | 0.08% | 8,243 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $551,003 | 0.08% | 25,386 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $550,060 | 0.08% | 5,022 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $544,391 | 0.08% | 1,054 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $542,955 | 0.08% | 1,508 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $542,532 | 0.08% | 1,633 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $531,629 | 0.08% | 14,747 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $527,993 | 0.08% | 28,402 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $527,546 | 0.08% | 20,228 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $521,898 | 0.08% | 2,443 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $516,417 | 0.08% | 9,352 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $515,944 | 0.08% | 14,432 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $512,722 | 0.08% | 14,274 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $510,322 | 0.08% | 56,141 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $502,972 | 0.08% | 17,178 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $502,944 | 0.08% | 7,323 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $500,159 | 0.08% | 1,467 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $498,670 | 0.08% | 3,732 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $494,131 | 0.07% | 14,667 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $486,551 | 0.07% | 9,208 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $481,088 | 0.07% | 21,749 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $480,503 | 0.07% | 10,704 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $478,429 | 0.07% | 3,601 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $473,673 | 0.07% | 6,844 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $466,680 | 0.07% | 2,782 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $462,467 | 0.07% | 13,255 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $461,325 | 0.07% | 4,976 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $458,356 | 0.07% | 3,867 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $450,359 | 0.07% | 9,654 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $447,199 | 0.07% | 2,177 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $446,316 | 0.07% | 9,488 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $439,183 | 0.07% | 3,052 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $437,191 | 0.07% | 9,840 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $436,538 | 0.07% | 20,917 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $434,705 | 0.07% | 3,649 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $430,513 | 0.07% | 21,218 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $430,305 | 0.07% | 7,437 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $429,207 | 0.06% | 3,803 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $428,643 | 0.06% | 21,605 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $425,578 | 0.06% | 22,154 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $420,449 | 0.06% | 2,921 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $418,456 | 0.06% | 5,664 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $418,404 | 0.06% | 3,400 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $414,655 | 0.06% | 4,860 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $413,262 | 0.06% | 44,677 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $411,516 | 0.06% | 9,798 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $410,283 | 0.06% | 31,536 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $391,211 | 0.06% | 2,479 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $382,617 | 0.06% | 19,150 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $382,369 | 0.06% | 3,988 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $373,355 | 0.06% | 5,681 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $372,648 | 0.06% | 13,016 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $371,694 | 0.06% | 39,458 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $371,645 | 0.06% | 4,801 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $370,956 | 0.06% | 7,241 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $370,668 | 0.06% | 1,441 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $367,213 | 0.06% | 1,709 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $365,272 | 0.06% | 872 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $362,567 | 0.05% | 1,915 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $362,311 | 0.05% | 11,695 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $361,382 | 0.05% | 2,727 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $360,012 | 0.05% | 47,874 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $354,441 | 0.05% | 56,620 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $354,313 | 0.05% | 20,063 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $354,128 | 0.05% | 15,739 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $353,327 | 0.05% | 10,681 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $348,424 | 0.05% | 2,089 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $345,531 | 0.05% | 7,098 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $342,064 | 0.05% | 7,331 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $338,671 | 0.05% | 22,518 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $336,330 | 0.05% | 8,675 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $332,073 | 0.05% | 527 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $327,975 | 0.05% | 3,153 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $325,881 | 0.05% | 3,576 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $324,734 | 0.05% | 18,264 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $323,196 | 0.05% | 2,374 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $317,998 | 0.05% | 3,412 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $314,621 | 0.05% | 11,584 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $312,985 | 0.05% | 19,332 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $312,374 | 0.05% | 23,611 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $308,308 | 0.05% | 260 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $305,157 | 0.05% | 4,205 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $303,918 | 0.05% | 26,065 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $303,838 | 0.05% | 4,819 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $302,412 | 0.05% | 6,952 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $302,256 | 0.05% | 4,241 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $301,800 | 0.05% | 6,036 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $298,034 | 0.05% | 8,525 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $297,631 | 0.05% | 1,744 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $296,523 | 0.04% | 6,206 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $296,193 | 0.04% | 1,749 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $294,657 | 0.04% | 3,485 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $294,650 | 0.04% | 1,693 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $284,434 | 0.04% | 5,062 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $283,361 | 0.04% | 46,075 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $281,528 | 0.04% | 26,311 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $281,008 | 0.04% | 364 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $279,253 | 0.04% | 2,458 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $278,020 | 0.04% | 22,313 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $277,392 | 0.04% | 10,202 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $276,509 | 0.04% | 7,522 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $276,470 | 0.04% | 21,650 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $275,853 | 0.04% | 8,965 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $274,386 | 0.04% | 3,628 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $270,809 | 0.04% | 8,055 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $269,983 | 0.04% | 974 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $269,080 | 0.04% | 5,690 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $268,964 | 0.04% | 3,330 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $268,663 | 0.04% | 212 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $268,434 | 0.04% | 9,779 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $265,995 | 0.04% | 3,699 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $264,752 | 0.04% | 10,411 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $263,025 | 0.04% | 2,966 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $261,488 | 0.04% | 5,406 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $260,896 | 0.04% | 1,479 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $256,826 | 0.04% | 3,060 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $255,211 | 0.04% | 11,496 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $254,258 | 0.04% | 29,225 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $252,817 | 0.04% | 9,180 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $252,776 | 0.04% | 13,417 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $251,788 | 0.04% | 1,412 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $250,024 | 0.04% | 1,407 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $249,681 | 0.04% | 7,387 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $248,581 | 0.04% | 24,883 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $247,192 | 0.04% | 4,053 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $246,404 | 0.04% | 5,857 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $245,535 | 0.04% | 608 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $244,018 | 0.04% | 6,962 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $243,773 | 0.04% | 3,896 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $243,406 | 0.04% | 7,676 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $243,166 | 0.04% | 5,915 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $241,847 | 0.04% | 1,683 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $241,519 | 0.04% | 1,040 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $239,452 | 0.04% | 6,622 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $238,794 | 0.04% | 3,947 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $237,092 | 0.04% | 34,411 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $236,632 | 0.04% | 39,373 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $233,788 | 0.04% | 2,137 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $232,890 | 0.04% | 2,625 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $231,139 | 0.03% | 16,096 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $228,839 | 0.03% | 1,632 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $228,820 | 0.03% | 7,602 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $227,202 | 0.03% | 11,400 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $226,671 | 0.03% | 7,381 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $226,531 | 0.03% | 3,871 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $225,353 | 0.03% | 17,871 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $224,268 | 0.03% | 880 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $222,026 | 0.03% | 3,302 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $221,303 | 0.03% | 1,398 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $220,234 | 0.03% | 21,075 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $219,100 | 0.03% | 12,179 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $217,823 | 0.03% | 13,388 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $215,659 | 0.03% | 9,710 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $212,682 | 0.03% | 1,902 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $212,142 | 0.03% | 4,210 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $210,909 | 0.03% | 1,424 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $210,267 | 0.03% | 9,150 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $209,020 | 0.03% | 3,146 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $207,933 | 0.03% | 753 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $207,681 | 0.03% | 1,634 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $207,308 | 0.03% | 2,651 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $207,174 | 0.03% | 16,060 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $205,372 | 0.03% | 2,063 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $204,986 | 0.03% | 1,098 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $204,330 | 0.03% | 2,643 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $203,585 | 0.03% | 4,381 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $201,404 | 0.03% | 1,948 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $201,016 | 0.03% | 26,106 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $187,181 | 0.03% | 10,739 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $182,494 | 0.03% | 36,066 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $176,274 | 0.03% | 14,425 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $166,914 | 0.03% | 23,476 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $166,009 | 0.03% | 14,423 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $162,793 | 0.02% | 44,479 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $162,650 | 0.02% | 19,068 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $156,265 | 0.02% | 13,254 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $151,848 | 0.02% | 10,198 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $151,198 | 0.02% | 10,356 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $144,168 | 0.02% | 35,597 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $131,945 | 0.02% | 10,598 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $119,524 | 0.02% | 20,224 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $109,717 | 0.02% | 13,562 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $108,238 | 0.02% | 24,433 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $99,754 | 0.02% | 11,722 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $99,508 | 0.02% | 12,660 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $98,091 | 0.01% | 10,899 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $86,509 | 0.01% | 11,786 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $81,664 | 0.01% | 10,703 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $78,535 | 0.01% | 13,379 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $76,551 | 0.01% | 13,430 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $74,856 | 0.01% | 11,534 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $64,680 | 0.01% | 11,468 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $62,928 | 0.01% | 11,589 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $47,752 | 0.01% | 13,922 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $33,267 | 0.01% | 10,561 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $30,320 | 0.00% | 23,874 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.