Q2 2025 · 13F-HR
Teza Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012236
$134.1M
Reported value
306
Positions
2025-06-30
Period end
The Brief · Teza Capital Management LLC · Q2 2025
AI · grounded in 13F
Teza Capital Management LLC established a new position in NVDA valued at $2.13M. The fund also initiated new stakes in BAC for $1.94M and MS for $1.93M. Additional new positions include TRGP, UNP, and BK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.59% | 13,466 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 1.45% | 41,088 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 1.44% | 13,705 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 1.39% | 10,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 1.15% | 6,729 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 1.05% | 15,472 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.99% | 16,941 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.97% | 3,680 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.95% | 2,256 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.3M | 0.94% | 26,829 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.91% | 23,776 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.83% | 27,533 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.77% | 11,554 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.77% | 7,274 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.76% | 30,318 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.75% | 13,597 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.75% | 3,790 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $979,853 | 0.73% | 9,438 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $970,175 | 0.72% | 5,380 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $960,979 | 0.72% | 22,875 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $932,546 | 0.70% | 10,423 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $906,997 | 0.68% | 10,597 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $902,360 | 0.67% | 20,990 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $857,991 | 0.64% | 26,829 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $857,501 | 0.64% | 1,578 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $847,646 | 0.63% | 16,118 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $840,673 | 0.63% | 4,529 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $836,215 | 0.62% | 8,468 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $832,054 | 0.62% | 4,598 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $825,414 | 0.62% | 9,456 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $804,474 | 0.60% | 1,737 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $800,315 | 0.60% | 2,744 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $796,074 | 0.59% | 7,781 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $779,982 | 0.58% | 10,566 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $778,937 | 0.58% | 69,116 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $771,740 | 0.58% | 2,662 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $753,853 | 0.56% | 9,235 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $748,375 | 0.56% | 7,486 | Common | SOLE |
| 097023105 | BA | BOEING CO | $745,089 | 0.56% | 3,556 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $743,080 | 0.55% | 2,725 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $735,869 | 0.55% | 3,374 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $734,740 | 0.55% | 10,932 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $731,458 | 0.55% | 3,070 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $728,600 | 0.54% | 39,836 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $696,941 | 0.52% | 5,010 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $689,601 | 0.51% | 4,239 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $685,290 | 0.51% | 6,829 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $682,651 | 0.51% | 3,063 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $677,737 | 0.51% | 4,296 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $675,903 | 0.50% | 3,684 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $663,752 | 0.49% | 4,307 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $635,604 | 0.47% | 4,982 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $635,388 | 0.47% | 4,661 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $618,678 | 0.46% | 18,032 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $615,457 | 0.46% | 47,489 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $613,200 | 0.46% | 3,650 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $612,774 | 0.46% | 9,756 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $604,022 | 0.45% | 6,100 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $599,070 | 0.45% | 5,189 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $594,404 | 0.44% | 14,480 | Common | SOLE |
| 461202103 | INTU | INTUIT | $593,085 | 0.44% | 753 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $590,577 | 0.44% | 17,148 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $580,426 | 0.43% | 2,829 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $567,976 | 0.42% | 1,788 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $562,831 | 0.42% | 3,697 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $557,845 | 0.42% | 1,802 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $554,200 | 0.41% | 9,870 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $541,730 | 0.40% | 14,305 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $537,688 | 0.40% | 2,089 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $531,189 | 0.40% | 3,993 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $530,003 | 0.40% | 38,406 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $529,402 | 0.39% | 3,668 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $527,616 | 0.39% | 12,828 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $526,678 | 0.39% | 5,645 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $524,765 | 0.39% | 2,499 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $518,108 | 0.39% | 37,167 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $517,268 | 0.39% | 11,267 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $515,925 | 0.38% | 699 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $515,182 | 0.38% | 2,322 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $510,548 | 0.38% | 2,952 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $501,954 | 0.37% | 685 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $501,719 | 0.37% | 4,872 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $499,205 | 0.37% | 14,516 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $497,738 | 0.37% | 4,634 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $496,296 | 0.37% | 3,484 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $488,150 | 0.36% | 1,445 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $487,833 | 0.36% | 3,784 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $485,332 | 0.36% | 46,577 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $484,662 | 0.36% | 9,952 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $484,575 | 0.36% | 923 | Common | SOLE |
| G98239109 | XP | XP INC | $484,376 | 0.36% | 23,979 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $484,154 | 0.36% | 20,515 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $478,678 | 0.36% | 13,304 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $478,611 | 0.36% | 15,975 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $477,779 | 0.36% | 5,481 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $469,507 | 0.35% | 1,928 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $467,049 | 0.35% | 6,147 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $465,589 | 0.35% | 8,323 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $463,365 | 0.35% | 15,591 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $461,812 | 0.34% | 21,918 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $461,557 | 0.34% | 6,559 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $458,591 | 0.34% | 1,487 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $458,219 | 0.34% | 4,309 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $457,114 | 0.34% | 14,914 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $456,816 | 0.34% | 5,417 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $451,593 | 0.34% | 3,629 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $449,872 | 0.34% | 5,031 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $449,433 | 0.34% | 15,853 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $443,439 | 0.33% | 2,572 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $441,205 | 0.33% | 32,111 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $436,853 | 0.33% | 1,956 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $432,238 | 0.32% | 4,547 | Common | SOLE |
| 983793100 | XPO | XPO INC | $431,912 | 0.32% | 3,420 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $431,793 | 0.32% | 2,304 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $422,462 | 0.32% | 11,135 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $420,424 | 0.31% | 5,641 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $419,745 | 0.31% | 5,735 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $418,713 | 0.31% | 726 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $415,053 | 0.31% | 1,346 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $410,326 | 0.31% | 7,929 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $407,968 | 0.30% | 2,318 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $407,797 | 0.30% | 4,361 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $405,887 | 0.30% | 816 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $403,729 | 0.30% | 923 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $402,291 | 0.30% | 5,832 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $402,177 | 0.30% | 9,684 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $398,843 | 0.30% | 1,949 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $397,691 | 0.30% | 3,587 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $396,548 | 0.30% | 1,377 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $390,161 | 0.29% | 6,690 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $389,188 | 0.29% | 7,170 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $386,671 | 0.29% | 8,059 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $385,976 | 0.29% | 732 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $383,624 | 0.29% | 19,970 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $383,477 | 0.29% | 1,754 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $380,516 | 0.28% | 905 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $380,030 | 0.28% | 6,523 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $379,805 | 0.28% | 960 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $379,467 | 0.28% | 2,203 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $377,540 | 0.28% | 1,679 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $376,931 | 0.28% | 2,971 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $373,417 | 0.28% | 15,405 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $372,886 | 0.28% | 5,950 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $371,321 | 0.28% | 3,679 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $368,652 | 0.27% | 3,591 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $368,414 | 0.27% | 16,018 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $368,054 | 0.27% | 12,127 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $364,224 | 0.27% | 8,960 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $362,197 | 0.27% | 1,161 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $359,317 | 0.27% | 3,222 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $355,132 | 0.26% | 4,471 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $351,006 | 0.26% | 6,813 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $349,620 | 0.26% | 5,952 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $348,086 | 0.26% | 2,393 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $344,630 | 0.26% | 6,004 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $344,126 | 0.26% | 7,605 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $342,985 | 0.26% | 3,767 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $340,283 | 0.25% | 411 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $338,744 | 0.25% | 7,066 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $336,689 | 0.25% | 5,812 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $336,594 | 0.25% | 22,014 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $333,483 | 0.25% | 1,886 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $331,314 | 0.25% | 13,719 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $329,447 | 0.25% | 2,673 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $328,910 | 0.25% | 23,973 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $327,309 | 0.24% | 4,384 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $325,924 | 0.24% | 3,829 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $325,278 | 0.24% | 19,408 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $325,125 | 0.24% | 2,269 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $323,140 | 0.24% | 1,106 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $322,868 | 0.24% | 2,689 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $318,176 | 0.24% | 1,738 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $317,136 | 0.24% | 6,058 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $312,834 | 0.23% | 5,100 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $311,658 | 0.23% | 5,013 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $310,146 | 0.23% | 17,804 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $308,536 | 0.23% | 2,275 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $306,822 | 0.23% | 1,255 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $305,929 | 0.23% | 2,434 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $303,295 | 0.23% | 4,165 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $299,724 | 0.22% | 3,153 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $299,584 | 0.22% | 18,961 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $294,977 | 0.22% | 5,909 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $292,590 | 0.22% | 9,472 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $291,820 | 0.22% | 3,484 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $291,509 | 0.22% | 6,504 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $290,739 | 0.22% | 2,732 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $290,282 | 0.22% | 9,689 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $282,771 | 0.21% | 8,706 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $282,266 | 0.21% | 1,024 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $281,904 | 0.21% | 6,844 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $278,529 | 0.21% | 13,620 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $277,706 | 0.21% | 11,064 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $276,959 | 0.21% | 959 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $273,741 | 0.20% | 7,166 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $271,423 | 0.20% | 1,498 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $270,423 | 0.20% | 669 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $268,859 | 0.20% | 564 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $267,667 | 0.20% | 2,483 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $267,272 | 0.20% | 8,191 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $265,967 | 0.20% | 6,316 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $264,051 | 0.20% | 2,258 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $262,886 | 0.20% | 2,381 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $262,185 | 0.20% | 17,514 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $262,057 | 0.20% | 3,741 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $261,341 | 0.19% | 12,613 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $260,924 | 0.19% | 6,604 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $260,298 | 0.19% | 998 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $260,231 | 0.19% | 2,051 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $259,209 | 0.19% | 13,098 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $257,882 | 0.19% | 5,755 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $257,668 | 0.19% | 5,013 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $255,201 | 0.19% | 8,967 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $253,910 | 0.19% | 11,381 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $253,752 | 0.19% | 16,101 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $252,067 | 0.19% | 818 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $249,924 | 0.19% | 646 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $248,189 | 0.19% | 1,317 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $246,696 | 0.18% | 1,623 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $246,227 | 0.18% | 9,434 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $244,666 | 0.18% | 5,075 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $244,290 | 0.18% | 2,939 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $243,947 | 0.18% | 5,543 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $243,683 | 0.18% | 952 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $241,123 | 0.18% | 1,822 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $240,686 | 0.18% | 4,891 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $240,439 | 0.18% | 2,374 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $240,386 | 0.18% | 1,327 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $239,925 | 0.18% | 2,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $238,696 | 0.18% | 1,088 | Common | SOLE |
| 00130H105 | AES | AES CORP | $237,920 | 0.18% | 22,616 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $235,585 | 0.18% | 7,406 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $234,591 | 0.17% | 10,993 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $233,407 | 0.17% | 6,407 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $232,863 | 0.17% | 3,395 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $232,408 | 0.17% | 6,717 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $232,084 | 0.17% | 2,581 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $231,754 | 0.17% | 5,356 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $230,886 | 0.17% | 2,871 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $228,683 | 0.17% | 1,897 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $227,953 | 0.17% | 1,204 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $227,466 | 0.17% | 4,138 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $226,289 | 0.17% | 672 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $222,754 | 0.17% | 709 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $222,441 | 0.17% | 1,214 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $222,244 | 0.17% | 3,435 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $221,992 | 0.17% | 3,070 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $221,940 | 0.17% | 4,205 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $221,496 | 0.17% | 10,068 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $220,716 | 0.16% | 895 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $220,150 | 0.16% | 1,084 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $219,813 | 0.16% | 1,936 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $219,781 | 0.16% | 4,132 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $219,350 | 0.16% | 10,763 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $217,937 | 0.16% | 5,984 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $217,333 | 0.16% | 2,967 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $217,151 | 0.16% | 2,380 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $216,961 | 0.16% | 1,871 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $216,844 | 0.16% | 20,457 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $216,839 | 0.16% | 395 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $216,480 | 0.16% | 660 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $214,594 | 0.16% | 1,441 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $213,467 | 0.16% | 952 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $212,651 | 0.16% | 580 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $210,745 | 0.16% | 4,754 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $210,370 | 0.16% | 10,277 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $209,923 | 0.16% | 6,660 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $208,479 | 0.16% | 2,348 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $206,523 | 0.15% | 2,046 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $206,262 | 0.15% | 1,250 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $205,040 | 0.15% | 2,330 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $205,018 | 0.15% | 5,620 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $204,581 | 0.15% | 1,646 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $203,663 | 0.15% | 1,040 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $203,640 | 0.15% | 4,150 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $202,954 | 0.15% | 3,240 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $202,898 | 0.15% | 7,309 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $200,529 | 0.15% | 2,952 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $200,407 | 0.15% | 191 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $193,843 | 0.14% | 13,071 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $189,222 | 0.14% | 20,590 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $184,493 | 0.14% | 11,699 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $184,108 | 0.14% | 32,528 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $180,172 | 0.13% | 10,122 | Common | SOLE |
| 918204108 | VFC | V F CORP | $178,929 | 0.13% | 15,228 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $177,997 | 0.13% | 14,183 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $170,988 | 0.13% | 14,577 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $169,044 | 0.13% | 19,958 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $156,401 | 0.12% | 11,637 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $155,369 | 0.12% | 16,511 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $146,399 | 0.11% | 14,758 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $145,206 | 0.11% | 10,788 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $141,346 | 0.11% | 24,370 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $138,303 | 0.10% | 12,794 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $131,369 | 0.10% | 19,319 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $130,547 | 0.10% | 10,199 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $121,328 | 0.09% | 11,060 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $113,132 | 0.08% | 31,601 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $112,434 | 0.08% | 11,923 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $109,960 | 0.08% | 17,454 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $102,440 | 0.08% | 12,821 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $65,432 | 0.05% | 10,082 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $64,250 | 0.05% | 12,850 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $62,700 | 0.05% | 41,250 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $61,891 | 0.05% | 10,490 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $50,507 | 0.04% | 10,224 | 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.