0001214659-24-003365.txt : 20240223
0001214659-24-003365.hdr.sgml : 20240223
20240222180439
ACCESSION NUMBER: 0001214659-24-003365
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240222
EFFECTIVENESS DATE: 20240223
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teza Capital Management LLC
CENTRAL INDEX KEY: 0001655789
ORGANIZATION NAME:
IRS NUMBER: 320437338
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17680
FILM NUMBER: 24666508
BUSINESS ADDRESS:
STREET 1: 110 N WACKER DRIVE
STREET 2: SUITE 3950
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3127681600
MAIL ADDRESS:
STREET 1: 110 N WACKER DRIVE
STREET 2: SUITE 3950
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001655789
XXXXXXXX
09-30-2023
09-30-2023
true
1
RESTATEMENT
false
Teza Capital Management LLC
110 N WACKER DRIVE
SUITE 3950
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-17680
000173124
801-80584
N
Brandon Johnson
Chief Compliance Officer and General Counsel
312-768-1689
/s/ Brandon Johnson
Chicago
IL
02-22-2024
0
572
615027099
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM INC
CL A
68243Q106
131208
18744
SH
SOLE
18744
0
0
3M CO
COM
88579Y101
1836824
19620
SH
SOLE
19620
0
0
ABBOTT LABS
COM
002824100
4681245
48335
SH
SOLE
48335
0
0
ABBVIE INC
COM
00287Y109
723239
4852
SH
SOLE
4852
0
0
ABM INDS INC
COM
000957100
508167
12701
SH
SOLE
12701
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
783878
16583
SH
SOLE
16583
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
203739
2176
SH
SOLE
2176
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
207962
22853
SH
SOLE
22853
0
0
ADOBE INC
COM
00724F101
1766804
3465
SH
SOLE
3465
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
231776
5409
SH
SOLE
5409
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1138120
20349
SH
SOLE
20349
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
362776
3187
SH
SOLE
3187
0
0
AES CORP
COM
00130H105
2273434
149568
SH
SOLE
149568
0
0
AGCO CORP
COM
001084102
302442
2557
SH
SOLE
2557
0
0
AIR PRODS & CHEMS INC
COM
009158106
912548
3220
SH
SOLE
3220
0
0
ALBEMARLE CORP
COM
012653101
332598
1956
SH
SOLE
1956
0
0
ALCOA CORP
COM
013872106
202897
6982
SH
SOLE
6982
0
0
ALIGHT INC
COM CL A
01626W101
153272
21618
SH
SOLE
21618
0
0
ALLETE INC
COM NEW
018522300
644794
12212
SH
SOLE
12212
0
0
ALLSTATE CORP
COM
020002101
548026
4919
SH
SOLE
4919
0
0
ALLY FINL INC
COM
02005N100
681754
25553
SH
SOLE
25553
0
0
AMAZON COM INC
COM
023135106
3017193
23735
SH
SOLE
23735
0
0
AMCOR PLC
ORD
G0250X107
182302
19902
SH
SOLE
19902
0
0
AMDOCS LTD
SHS
G02602103
498238
5897
SH
SOLE
5897
0
0
AMEDISYS INC
COM
023436108
702088
7517
SH
SOLE
7517
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
133916
10454
SH
SOLE
10454
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
456459
27481
SH
SOLE
27481
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
710378
9444
SH
SOLE
9444
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
716201
13352
SH
SOLE
13352
0
0
AMERICAN EXPRESS CO
COM
025816109
1475787
9892
SH
SOLE
9892
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1336533
22055
SH
SOLE
22055
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1959362
15823
SH
SOLE
15823
0
0
AMETEK INC
COM
031100100
1630236
11033
SH
SOLE
11033
0
0
AMGEN INC
COM
031162100
1062140
3952
SH
SOLE
3952
0
0
AMPHENOL CORP NEW
CL A
032095101
2072369
24674
SH
SOLE
24674
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
83871
11411
SH
SOLE
11411
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
216003
11797
SH
SOLE
11797
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
365737
30529
SH
SOLE
30529
0
0
ANTERO RESOURCES CORP
COM
03674X106
695970
27422
SH
SOLE
27422
0
0
AON PLC
SHS CL A
G0403H108
3137801
9678
SH
SOLE
9678
0
0
APA CORPORATION
COM
03743Q108
2165723
52694
SH
SOLE
52694
0
0
APPLE INC
COM
037833100
1212509
7082
SH
SOLE
7082
0
0
APPLIED MATLS INC
COM
038222105
5264838
38027
SH
SOLE
38027
0
0
APTARGROUP INC
COM
038336103
1111731
8891
SH
SOLE
8891
0
0
APTIV PLC
SHS
G6095L109
321995
3266
SH
SOLE
3266
0
0
ARAMARK
COM
03852U106
1886049
54353
SH
SOLE
54353
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7156453
94888
SH
SOLE
94888
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
775537
7539
SH
SOLE
7539
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
382606
1663
SH
SOLE
1663
0
0
ASHLAND INC
COM
044186104
272484
3336
SH
SOLE
3336
0
0
AT&T INC
COM
00206R102
2082072
138620
SH
SOLE
138620
0
0
ATI INC
COM
01741R102
509190
12374
SH
SOLE
12374
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1223109
5084
SH
SOLE
5084
0
0
AVANGRID INC
COM
05351W103
1505061
49886
SH
SOLE
49886
0
0
AXALTA COATING SYS LTD
COM
G0750C108
636293
23654
SH
SOLE
23654
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
611953
10856
SH
SOLE
10856
0
0
AZEK CO INC
CL A
05478C105
432747
14551
SH
SOLE
14551
0
0
B & G FOODS INC NEW
COM
05508R106
207374
20968
SH
SOLE
20968
0
0
BADGER METER INC
COM
056525108
290186
2017
SH
SOLE
2017
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1870653
52963
SH
SOLE
52963
0
0
BALL CORP
COM
058498106
660033
13259
SH
SOLE
13259
0
0
BANK AMERICA CORP
COM
060505104
4780767
174608
SH
SOLE
174608
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1781448
41769
SH
SOLE
41769
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
2029545
54749
SH
SOLE
54749
0
0
BAXTER INTL INC
COM
071813109
542965
14387
SH
SOLE
14387
0
0
BECTON DICKINSON & CO
COM
075887109
1756711
6795
SH
SOLE
6795
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1096388
26592
SH
SOLE
26592
0
0
BENTLEY SYS INC
COM CL B
08265T208
319118
6362
SH
SOLE
6362
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3530323
10078
SH
SOLE
10078
0
0
BERRY CORP
COM
08579X101
161966
19752
SH
SOLE
19752
0
0
BILL HOLDINGS INC
COM
090043100
278591
2566
SH
SOLE
2566
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
130640
18452
SH
SOLE
18452
0
0
BIOGEN INC
COM
09062X103
2740755
10664
SH
SOLE
10664
0
0
BLACKSTONE INC
COM
09260D107
234208
2186
SH
SOLE
2186
0
0
BLOCK INC
CL A
852234103
976199
22056
SH
SOLE
22056
0
0
BOEING CO
COM
097023105
1244387
6492
SH
SOLE
6492
0
0
BOOT BARN HLDGS INC
COM
099406100
343596
4232
SH
SOLE
4232
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
488655
4472
SH
SOLE
4472
0
0
BOWLERO CORP
CL A COM
10258P102
354988
36901
SH
SOLE
36901
0
0
BRADY CORP
CL A
104674106
900413
16395
SH
SOLE
16395
0
0
BRINKER INTL INC
COM
109641100
269242
8523
SH
SOLE
8523
0
0
BRINKS CO
COM
109696104
244652
3368
SH
SOLE
3368
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
668911
11525
SH
SOLE
11525
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2880915
16090
SH
SOLE
16090
0
0
BURLINGTON STORES INC
COM
122017106
2043436
15103
SH
SOLE
15103
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
468461
5439
SH
SOLE
5439
0
0
CALIX INC
COM
13100M509
236214
5153
SH
SOLE
5153
0
0
CALLON PETE CO DEL
COM
13123X508
1286657
32890
SH
SOLE
32890
0
0
CAMPBELL SOUP CO
COM
134429109
3318360
80778
SH
SOLE
80778
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3180717
32774
SH
SOLE
32774
0
0
CARMAX INC
COM
143130102
334058
4723
SH
SOLE
4723
0
0
CARNIVAL CORP
COMMON STOCK
143658300
148931
10855
SH
SOLE
10855
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
211416
3830
SH
SOLE
3830
0
0
CARTERS INC
COM
146229109
962499
13919
SH
SOLE
13919
0
0
CATALENT INC
COM
148806102
353085
7755
SH
SOLE
7755
0
0
CENTENE CORP DEL
COM
15135B101
2881113
41828
SH
SOLE
41828
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2087614
77751
SH
SOLE
77751
0
0
CHEESECAKE FACTORY INC
COM
163072101
469923
15509
SH
SOLE
15509
0
0
CHEMOURS CO
COM
163851108
417300
14877
SH
SOLE
14877
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3953333
23821
SH
SOLE
23821
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1896284
21991
SH
SOLE
21991
0
0
CHEVRON CORP NEW
COM
166764100
5542708
32871
SH
SOLE
32871
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
806005
440
SH
SOLE
440
0
0
CHOICE HOTELS INTL INC
COM
169905106
1402127
11445
SH
SOLE
11445
0
0
CHUBB LIMITED
COM
H1467J104
1052766
5057
SH
SOLE
5057
0
0
CIENA CORP
COM NEW
171779309
1632077
34534
SH
SOLE
34534
0
0
CINCINNATI FINL CORP
COM
172062101
2710992
26503
SH
SOLE
26503
0
0
CINEMARK HLDGS INC
COM
17243V102
605110
32976
SH
SOLE
32976
0
0
CISCO SYS INC
COM
17275R102
7918203
147288
SH
SOLE
147288
0
0
CITIZENS FINL GROUP INC
COM
174610105
580568
21663
SH
SOLE
21663
0
0
CLEAR SECURE INC
COM CL A
18467V109
223511
11739
SH
SOLE
11739
0
0
CLOROX CO DEL
COM
189054109
3479119
26546
SH
SOLE
26546
0
0
CME GROUP INC
COM
12572Q105
903593
4513
SH
SOLE
4513
0
0
CMS ENERGY CORP
COM
125896100
263107
4954
SH
SOLE
4954
0
0
CNO FINL GROUP INC
COM
12621E103
270807
11412
SH
SOLE
11412
0
0
CNX RES CORP
COM
12653C108
1456139
64488
SH
SOLE
64488
0
0
COCA COLA CO
COM
191216100
7797846
139297
SH
SOLE
139297
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
669077
10809
SH
SOLE
10809
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
308556
4555
SH
SOLE
4555
0
0
COHERENT CORP
COM
19247G107
466262
14285
SH
SOLE
14285
0
0
COMMERCE BANCSHARES INC
COM
200525103
1062757
22150
SH
SOLE
22150
0
0
COMMERCIAL METALS CO
COM
201723103
1122200
22712
SH
SOLE
22712
0
0
COMMUNITY BK SYS INC
COM
203607106
364357
8632
SH
SOLE
8632
0
0
COMSTOCK RES INC
COM
205768302
620868
56289
SH
SOLE
56289
0
0
CONAGRA BRANDS INC
COM
205887102
1623895
59223
SH
SOLE
59223
0
0
CONMED CORP
COM
207410101
360740
3577
SH
SOLE
3577
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4962511
19745
SH
SOLE
19745
0
0
COPART INC
COM
217204106
586110
13602
SH
SOLE
13602
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
206163
7567
SH
SOLE
7567
0
0
CORE & MAIN INC
CL A
21874C102
1763254
61118
SH
SOLE
61118
0
0
CORNING INC
COM
219350105
931285
30564
SH
SOLE
30564
0
0
CORTEVA INC
COM
22052L104
342414
6693
SH
SOLE
6693
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7484590
13248
SH
SOLE
13248
0
0
COTERRA ENERGY INC
COM
127097103
267497
9889
SH
SOLE
9889
0
0
COTY INC
COM CL A
222070203
305635
27861
SH
SOLE
27861
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
225859
3361
SH
SOLE
3361
0
0
CROCS INC
COM
227046109
243779
2763
SH
SOLE
2763
0
0
CULLEN FROST BANKERS INC
COM
229899109
495818
5436
SH
SOLE
5436
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
425676
55863
SH
SOLE
55863
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
129276
20851
SH
SOLE
20851
0
0
CVR ENERGY INC
COM
12662P108
929359
27310
SH
SOLE
27310
0
0
CVS HEALTH CORP
COM
126650100
2009699
28784
SH
SOLE
28784
0
0
D R HORTON INC
COM
23331A109
1067607
9934
SH
SOLE
9934
0
0
DATADOG INC
CL A COM
23804L103
1232174
13527
SH
SOLE
13527
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
228240
6157
SH
SOLE
6157
0
0
DAVITA INC
COM
23918K108
830541
8786
SH
SOLE
8786
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6508633
175909
SH
SOLE
175909
0
0
DENALI THERAPEUTICS INC
COM
24823R105
223175
10818
SH
SOLE
10818
0
0
DENTSPLY SIRONA INC
COM
24906P109
817449
23930
SH
SOLE
23930
0
0
DESIGNER BRANDS INC
CL A
250565108
665194
52543
SH
SOLE
52543
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3787666
79406
SH
SOLE
79406
0
0
DEXCOM INC
COM
252131107
904450
9694
SH
SOLE
9694
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
589783
3808
SH
SOLE
3808
0
0
DICKS SPORTING GOODS INC
COM
253393102
252123
2322
SH
SOLE
2322
0
0
DISCOVER FINL SVCS
COM
254709108
239532
2765
SH
SOLE
2765
0
0
DISNEY WALT CO
COM
254687106
1338217
16511
SH
SOLE
16511
0
0
DOLLAR GEN CORP NEW
COM
256677105
1430099
13517
SH
SOLE
13517
0
0
DOMINION ENERGY INC
COM
25746U109
1828120
40925
SH
SOLE
40925
0
0
DOMINOS PIZZA INC
COM
25754A201
1196219
3158
SH
SOLE
3158
0
0
DOW INC
COM
260557103
3104170
60205
SH
SOLE
60205
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
480755
16330
SH
SOLE
16330
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
961586
76377
SH
SOLE
76377
0
0
DTE ENERGY CO
COM
233331107
817968
8239
SH
SOLE
8239
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1541284
17463
SH
SOLE
17463
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
306493
30680
SH
SOLE
30680
0
0
DXC TECHNOLOGY CO
COM
23355L106
203947
9791
SH
SOLE
9791
0
0
DYNATRACE INC
COM NEW
268150109
329493
7051
SH
SOLE
7051
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
621994
42112
SH
SOLE
42112
0
0
E L F BEAUTY INC
COM
26856L103
416585
3793
SH
SOLE
3793
0
0
EASTMAN CHEM CO
COM
277432100
376772
4911
SH
SOLE
4911
0
0
EATON CORP PLC
SHS
G29183103
642399
3012
SH
SOLE
3012
0
0
ECOLAB INC
COM
278865100
1773787
10471
SH
SOLE
10471
0
0
EDISON INTL
COM
281020107
1537441
24292
SH
SOLE
24292
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3945565
56951
SH
SOLE
56951
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
222631
19807
SH
SOLE
19807
0
0
ELECTRONIC ARTS INC
COM
285512109
3538195
29387
SH
SOLE
29387
0
0
ELI LILLY & CO
COM
532457108
2429976
4524
SH
SOLE
4524
0
0
EMCOR GROUP INC
COM
29084Q100
708383
3367
SH
SOLE
3367
0
0
EMERSON ELEC CO
COM
291011104
2609515
27022
SH
SOLE
27022
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
614178
9145
SH
SOLE
9145
0
0
ENOVIS CORPORATION
COM
194014502
229797
4358
SH
SOLE
4358
0
0
ENTERGY CORP NEW
COM
29364G103
4282658
46299
SH
SOLE
46299
0
0
ENVIVA INC
COM
29415B103
154173
20639
SH
SOLE
20639
0
0
EQUIFAX INC
COM
294429105
242530
1324
SH
SOLE
1324
0
0
EQUITABLE HLDGS INC
COM
29452E101
1531044
53929
SH
SOLE
53929
0
0
ESSENT GROUP LTD
COM
G3198U102
205286
4341
SH
SOLE
4341
0
0
ESSENTIAL UTILS INC
COM
29670G102
774897
22572
SH
SOLE
22572
0
0
ETSY INC
COM
29786A106
432621
6699
SH
SOLE
6699
0
0
EURONET WORLDWIDE INC
COM
298736109
724660
9129
SH
SOLE
9129
0
0
EVERGY INC
COM
30034W106
631823
12462
SH
SOLE
12462
0
0
EVERTEC INC
COM
30040P103
373919
10057
SH
SOLE
10057
0
0
EXELIXIS INC
COM
30161Q104
1309995
59954
SH
SOLE
59954
0
0
EXP WORLD HLDGS INC
COM
30212W100
196277
12086
SH
SOLE
12086
0
0
EXTREME NETWORKS
COM
30226D106
202589
8368
SH
SOLE
8368
0
0
FABRINET
SHS
G3323L100
419049
2515
SH
SOLE
2515
0
0
FAIR ISAAC CORP
COM
303250104
347412
400
SH
SOLE
400
0
0
FEDEX CORP
COM
31428X106
7197611
27169
SH
SOLE
27169
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
489859
11861
SH
SOLE
11861
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
217598
3937
SH
SOLE
3937
0
0
FIGS INC
CL A
30260D103
107156
18162
SH
SOLE
18162
0
0
FIRST BANCORP P R
COM NEW
318672706
429064
31877
SH
SOLE
31877
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
395715
15753
SH
SOLE
15753
0
0
FISERV INC
COM
337738108
4942339
43753
SH
SOLE
43753
0
0
FIVE BELOW INC
COM
33829M101
1468856
9129
SH
SOLE
9129
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
489605
5410
SH
SOLE
5410
0
0
FLOWSERVE CORP
COM
34354P105
402433
10119
SH
SOLE
10119
0
0
FLUOR CORP NEW
COM
343412102
674840
18388
SH
SOLE
18388
0
0
FMC CORP
COM NEW
302491303
1930410
28825
SH
SOLE
28825
0
0
FORTINET INC
COM
34959E109
648473
11051
SH
SOLE
11051
0
0
FORWARD AIR CORP
COM
349853101
505514
7354
SH
SOLE
7354
0
0
FRANKLIN RESOURCES INC
COM
354613101
929001
37795
SH
SOLE
37795
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4113460
110310
SH
SOLE
110310
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
684922
43765
SH
SOLE
43765
0
0
FULLER H B CO
COM
359694106
355263
5178
SH
SOLE
5178
0
0
GARMIN LTD
SHS
H2906T109
1086190
10325
SH
SOLE
10325
0
0
GARTNER INC
COM
366651107
223347
650
SH
SOLE
650
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
269863
23244
SH
SOLE
23244
0
0
GENPACT LIMITED
SHS
G3922B107
825831
22813
SH
SOLE
22813
0
0
GENTEX CORP
COM
371901109
2011590
61819
SH
SOLE
61819
0
0
GENUINE PARTS CO
COM
372460105
1065091
7377
SH
SOLE
7377
0
0
GILEAD SCIENCES INC
COM
375558103
1997751
26658
SH
SOLE
26658
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
331313
11625
SH
SOLE
11625
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
517425
8892
SH
SOLE
8892
0
0
GLOBE LIFE INC
COM
37959E102
643138
5915
SH
SOLE
5915
0
0
GODADDY INC
CL A
380237107
854807
11477
SH
SOLE
11477
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
84797
10761
SH
SOLE
10761
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
614042
49400
SH
SOLE
49400
0
0
GRACO INC
COM
384109104
303035
4158
SH
SOLE
4158
0
0
GRAINGER W W INC
COM
384802104
356989
516
SH
SOLE
516
0
0
GRAY TELEVISION INC
COM
389375106
71567
10342
SH
SOLE
10342
0
0
GREEN PLAINS INC
COM
393222104
238181
7913
SH
SOLE
7913
0
0
HANOVER INS GROUP INC
COM
410867105
369341
3328
SH
SOLE
3328
0
0
HARLEY DAVIDSON INC
COM
412822108
371760
11245
SH
SOLE
11245
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1356012
19123
SH
SOLE
19123
0
0
HASBRO INC
COM
418056107
439633
6647
SH
SOLE
6647
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
139703
22070
SH
SOLE
22070
0
0
HAYWARD HLDGS INC
COM
421298100
536322
38037
SH
SOLE
38037
0
0
HCA HEALTHCARE INC
COM
40412C101
452357
1839
SH
SOLE
1839
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
109609
10509
SH
SOLE
10509
0
0
HEALTHEQUITY INC
COM
42226A107
728601
9974
SH
SOLE
9974
0
0
HEICO CORP NEW
COM
422806109
2301673
14214
SH
SOLE
14214
0
0
HEICO CORP NEW
CL A
422806208
694299
5373
SH
SOLE
5373
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
119195
10671
SH
SOLE
10671
0
0
HELMERICH & PAYNE INC
COM
423452101
394786
9364
SH
SOLE
9364
0
0
HENRY JACK & ASSOC INC
COM
426281101
525212
3475
SH
SOLE
3475
0
0
HERSHEY CO
COM
427866108
2120248
10597
SH
SOLE
10597
0
0
HESS CORP
COM
42809H107
3117987
20379
SH
SOLE
20379
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
959137
55218
SH
SOLE
55218
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
233415
5735
SH
SOLE
5735
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
960852
6398
SH
SOLE
6398
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
108219
17205
SH
SOLE
17205
0
0
HOLOGIC INC
COM
436440101
514740
7417
SH
SOLE
7417
0
0
HOME BANCSHARES INC
COM
436893200
601774
28738
SH
SOLE
28738
0
0
HOSTESS BRANDS INC
CL A
44109J106
501749
15063
SH
SOLE
15063
0
0
HOWMET AEROSPACE INC
COM
443201108
850723
18394
SH
SOLE
18394
0
0
HUB GROUP INC
CL A
443320106
222190
2829
SH
SOLE
2829
0
0
HUMANA INC
COM
444859102
2075494
4266
SH
SOLE
4266
0
0
HUNT J B TRANS SVCS INC
COM
445658107
495431
2628
SH
SOLE
2628
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
945464
90910
SH
SOLE
90910
0
0
HUNTSMAN CORP
COM
447011107
516841
21182
SH
SOLE
21182
0
0
IDEX CORP
COM
45167R104
823135
3957
SH
SOLE
3957
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1091209
4738
SH
SOLE
4738
0
0
ILLUMINA INC
COM
452327109
836859
6096
SH
SOLE
6096
0
0
IMMERSION CORP
COM
452521107
71084
10754
SH
SOLE
10754
0
0
INCYTE CORP
COM
45337C102
4316170
74713
SH
SOLE
74713
0
0
INGREDION INC
COM
457187102
321178
3264
SH
SOLE
3264
0
0
INSPERITY INC
COM
45778Q107
222235
2277
SH
SOLE
2277
0
0
INSPIRE MED SYS INC
COM
457730109
317901
1602
SH
SOLE
1602
0
0
INSULET CORP
COM
45784P101
296173
1857
SH
SOLE
1857
0
0
INTEGER HLDGS CORP
COM
45826H109
350347
4467
SH
SOLE
4467
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
843963
7671
SH
SOLE
7671
0
0
INTERDIGITAL INC
COM
45867G101
249787
3113
SH
SOLE
3113
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4641405
33082
SH
SOLE
33082
0
0
INTERNATIONAL PAPER CO
COM
460146103
256945
7244
SH
SOLE
7244
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
516682
18028
SH
SOLE
18028
0
0
INTUIT
COM
461202103
736265
1441
SH
SOLE
1441
0
0
INVESCO LTD
SHS
G491BT108
291082
20047
SH
SOLE
20047
0
0
IQVIA HLDGS INC
COM
46266C105
1477396
7509
SH
SOLE
7509
0
0
ITT INC
COM
45073V108
326726
3337
SH
SOLE
3337
0
0
JABIL INC
COM
466313103
5841000
46032
SH
SOLE
46032
0
0
JACK IN THE BOX INC
COM
466367109
494331
7158
SH
SOLE
7158
0
0
JACOBS SOLUTIONS INC
COM
46982L108
768632
5631
SH
SOLE
5631
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
192964
18034
SH
SOLE
18034
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1896883
35649
SH
SOLE
35649
0
0
JPMORGAN CHASE & CO
COM
46625H100
704797
4860
SH
SOLE
4860
0
0
KBR INC
COM
48242W106
3457892
58668
SH
SOLE
58668
0
0
KELLANOVA
COM
487836108
1926220
32368
SH
SOLE
32368
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
509526
3851
SH
SOLE
3851
0
0
KINDER MORGAN INC DEL
COM
49456B101
5519515
332902
SH
SOLE
332902
0
0
KKR & CO INC
COM
48251W104
2029104
32940
SH
SOLE
32940
0
0
KLA CORP
COM NEW
482480100
1876378
4091
SH
SOLE
4091
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
320659
6394
SH
SOLE
6394
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4400187
25271
SH
SOLE
25271
0
0
LAM RESEARCH CORP
COM
512807108
1911649
3050
SH
SOLE
3050
0
0
LAS VEGAS SANDS CORP
COM
517834107
649736
14174
SH
SOLE
14174
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
307801
3582
SH
SOLE
3582
0
0
LAZARD LTD
SHS A
G54050102
556940
17960
SH
SOLE
17960
0
0
LEIDOS HOLDINGS INC
COM
525327102
1708462
18538
SH
SOLE
18538
0
0
LENDINGCLUB CORP
COM NEW
52603A208
140379
23013
SH
SOLE
23013
0
0
LENNAR CORP
CL A
526057104
3804597
33900
SH
SOLE
33900
0
0
LENNOX INTL INC
COM
526107107
253121
676
SH
SOLE
676
0
0
LESLIES INC
COM
527064109
82744
14619
SH
SOLE
14619
0
0
LGI HOMES INC
COM
50187T106
279965
2814
SH
SOLE
2814
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
215263
6706
SH
SOLE
6706
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1294845
50858
SH
SOLE
50858
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
554810
21800
SH
SOLE
21800
0
0
LINCOLN NATL CORP IND
COM
534187109
462542
18734
SH
SOLE
18734
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
878065
10574
SH
SOLE
10574
0
0
LIVENT CORP
COM
53814L108
361388
19630
SH
SOLE
19630
0
0
LIVERAMP HLDGS INC
COM
53815P108
455009
15777
SH
SOLE
15777
0
0
LOCKHEED MARTIN CORP
COM
539830109
2142132
5238
SH
SOLE
5238
0
0
LOUISIANA PAC CORP
COM
546347105
208092
3765
SH
SOLE
3765
0
0
LULULEMON ATHLETICA INC
COM
550021109
3445040
8934
SH
SOLE
8934
0
0
LYFT INC
CL A COM
55087P104
167850
15925
SH
SOLE
15925
0
0
MACYS INC
COM
55616P104
2254523
194188
SH
SOLE
194188
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
446378
19484
SH
SOLE
19484
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
730156
3694
SH
SOLE
3694
0
0
MARATHON PETE CORP
COM
56585A102
1414121
9344
SH
SOLE
9344
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2397049
12195
SH
SOLE
12195
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
286695
2849
SH
SOLE
2849
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4310105
22649
SH
SOLE
22649
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
744611
1814
SH
SOLE
1814
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1369453
3459
SH
SOLE
3459
0
0
MATCH GROUP INC NEW
COM
57667L107
2227138
56851
SH
SOLE
56851
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
214508
18508
SH
SOLE
18508
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
468363
6192
SH
SOLE
6192
0
0
MCDONALDS CORP
COM
580135101
1992133
7562
SH
SOLE
7562
0
0
MEDPACE HLDGS INC
COM
58506Q109
751814
3105
SH
SOLE
3105
0
0
MERCK & CO INC
COM
58933Y105
2089576
20297
SH
SOLE
20297
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
958922
12286
SH
SOLE
12286
0
0
MICROSOFT CORP
COM
594918104
5305232
16802
SH
SOLE
16802
0
0
MILLERKNOLL INC
COM
600544100
1236828
50586
SH
SOLE
50586
0
0
MOELIS & CO
CL A
60786M105
792754
17566
SH
SOLE
17566
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
564616
8879
SH
SOLE
8879
0
0
MONDELEZ INTL INC
CL A
609207105
4278649
61652
SH
SOLE
61652
0
0
MONGODB INC
CL A
60937P106
325454
941
SH
SOLE
941
0
0
MONRO INC
COM
610236101
398055
14334
SH
SOLE
14334
0
0
MORNINGSTAR INC
COM
617700109
363775
1553
SH
SOLE
1553
0
0
MOSAIC CO NEW
COM
61945C103
1923005
54017
SH
SOLE
54017
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
308448
1133
SH
SOLE
1133
0
0
MSC INDL DIRECT INC
CL A
553530106
243019
2476
SH
SOLE
2476
0
0
MUELLER INDS INC
COM
624756102
389855
5187
SH
SOLE
5187
0
0
MURPHY OIL CORP
COM
626717102
1153976
25446
SH
SOLE
25446
0
0
MURPHY USA INC
COM
626755102
485940
1422
SH
SOLE
1422
0
0
NASDAQ INC
COM
631103108
544597
11208
SH
SOLE
11208
0
0
NATIONAL FUEL GAS CO
COM
636180101
345824
6662
SH
SOLE
6662
0
0
NCR CORP NEW
COM
62886E108
248582
9217
SH
SOLE
9217
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
983138
8739
SH
SOLE
8739
0
0
NEW JERSEY RES CORP
COM
646025106
1126670
27730
SH
SOLE
27730
0
0
NEW YORK TIMES CO
CL A
650111107
1376410
33408
SH
SOLE
33408
0
0
NEWELL BRANDS INC
COM
651229106
630375
69809
SH
SOLE
69809
0
0
NEWMONT CORP
COM
651639106
257209
6961
SH
SOLE
6961
0
0
NEWS CORP NEW
CL A
65249B109
612813
30549
SH
SOLE
30549
0
0
NEXTERA ENERGY INC
COM
65339F101
765509
13362
SH
SOLE
13362
0
0
NIKE INC
CL B
654106103
9452802
98858
SH
SOLE
98858
0
0
NMI HLDGS INC
CL A
629209305
229290
8464
SH
SOLE
8464
0
0
NORDSON CORP
COM
655663102
451919
2025
SH
SOLE
2025
0
0
NORTHERN TR CORP
COM
665859104
1190609
17136
SH
SOLE
17136
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
174350
17043
SH
SOLE
17043
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
453546
27521
SH
SOLE
27521
0
0
NOVOCURE LTD
ORD SHS
G6674U108
191135
11835
SH
SOLE
11835
0
0
NRG ENERGY INC
COM NEW
629377508
957492
24857
SH
SOLE
24857
0
0
NUCOR CORP
COM
670346105
339905
2174
SH
SOLE
2174
0
0
NUTANIX INC
CL A
67059N108
1597853
45810
SH
SOLE
45810
0
0
NVIDIA CORPORATION
COM
67066G104
4856228
11164
SH
SOLE
11164
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
207117
1036
SH
SOLE
1036
0
0
OCCIDENTAL PETE CORP
COM
674599105
3926473
60519
SH
SOLE
60519
0
0
OCEANEERING INTL INC
COM
675232102
260518
10129
SH
SOLE
10129
0
0
OFG BANCORP
COM
67103X102
266172
8914
SH
SOLE
8914
0
0
OGE ENERGY CORP
COM
670837103
2112955
63395
SH
SOLE
63395
0
0
O-I GLASS INC
COM
67098H104
251602
15039
SH
SOLE
15039
0
0
OLD REP INTL CORP
COM
680223104
759600
28196
SH
SOLE
28196
0
0
OLIN CORP
COM PAR $1
680665205
787135
15749
SH
SOLE
15749
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
393386
5097
SH
SOLE
5097
0
0
ONEMAIN HLDGS INC
COM
68268W103
659641
16454
SH
SOLE
16454
0
0
ONEOK INC NEW
COM
682680103
1190264
18765
SH
SOLE
18765
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
801568
24778
SH
SOLE
24778
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
215668
36369
SH
SOLE
36369
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1457811
1604
SH
SOLE
1604
0
0
ORGANON & CO
COMMON STOCK
68622V106
770159
44364
SH
SOLE
44364
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
487762
6976
SH
SOLE
6976
0
0
OSHKOSH CORP
COM
688239201
1105270
11582
SH
SOLE
11582
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1630855
20307
SH
SOLE
20307
0
0
OWENS & MINOR INC NEW
COM
690732102
190332
11778
SH
SOLE
11778
0
0
PACCAR INC
COM
693718108
3524844
41459
SH
SOLE
41459
0
0
PACIRA BIOSCIENCES INC
COM
695127100
322109
10499
SH
SOLE
10499
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
491088
30693
SH
SOLE
30693
0
0
PALO ALTO NETWORKS INC
COM
697435105
504984
2154
SH
SOLE
2154
0
0
PAPA JOHNS INTL INC
COM
698813102
299895
4396
SH
SOLE
4396
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
216668
16796
SH
SOLE
16796
0
0
PARKER-HANNIFIN CORP
COM
701094104
609209
1564
SH
SOLE
1564
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
278156
20098
SH
SOLE
20098
0
0
PAYCHEX INC
COM
704326107
292246
2534
SH
SOLE
2534
0
0
PAYCOM SOFTWARE INC
COM
70432V102
790255
3048
SH
SOLE
3048
0
0
PAYLOCITY HLDG CORP
COM
70438V106
710084
3908
SH
SOLE
3908
0
0
PAYONEER GLOBAL INC
COM
70451X104
78422
12814
SH
SOLE
12814
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
295430
58501
SH
SOLE
58501
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
298202
1785
SH
SOLE
1785
0
0
PENTAIR PLC
SHS
G7S00T104
729474
11266
SH
SOLE
11266
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
651639
11071
SH
SOLE
11071
0
0
PERRIGO CO PLC
SHS
G97822103
713539
22333
SH
SOLE
22333
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
56238
13750
SH
SOLE
13750
0
0
PHILIP MORRIS INTL INC
COM
718172109
2727685
29463
SH
SOLE
29463
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
291959
4355
SH
SOLE
4355
0
0
PIONEER NAT RES CO
COM
723787107
5387309
23469
SH
SOLE
23469
0
0
PLUG POWER INC
COM NEW
72919P202
1001163
131732
SH
SOLE
131732
0
0
PNM RES INC
COM
69349H107
323378
7249
SH
SOLE
7249
0
0
POLARIS INC
COM
731068102
1407036
13511
SH
SOLE
13511
0
0
POPULAR INC
COM NEW
733174700
453168
7192
SH
SOLE
7192
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1227151
30315
SH
SOLE
30315
0
0
POST HLDGS INC
COM
737446104
1192300
13906
SH
SOLE
13906
0
0
POWER INTEGRATIONS INC
COM
739276103
258844
3392
SH
SOLE
3392
0
0
PPG INDS INC
COM
693506107
1446361
11143
SH
SOLE
11143
0
0
PREMIER INC
CL A
74051N102
460595
21423
SH
SOLE
21423
0
0
PRICE T ROWE GROUP INC
COM
74144T108
870316
8299
SH
SOLE
8299
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
627730
8710
SH
SOLE
8710
0
0
PROGYNY INC
COM
74340E103
249299
7328
SH
SOLE
7328
0
0
PURE STORAGE INC
CL A
74624M102
1199361
33671
SH
SOLE
33671
0
0
PVH CORPORATION
COM
693656100
396551
5183
SH
SOLE
5183
0
0
QIAGEN NV
SHS NEW
N72482123
1075397
26553
SH
SOLE
26553
0
0
QORVO INC
COM
74736K101
878133
9198
SH
SOLE
9198
0
0
QUALCOMM INC
COM
747525103
394929
3556
SH
SOLE
3556
0
0
QUALYS INC
COM
74758T303
579995
3802
SH
SOLE
3802
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
682294
5599
SH
SOLE
5599
0
0
R1 RCM INC
COM
77634L105
324728
21548
SH
SOLE
21548
0
0
RADIAN GROUP INC
COM
750236101
434604
17308
SH
SOLE
17308
0
0
RALPH LAUREN CORP
CL A
751212101
1188065
10234
SH
SOLE
10234
0
0
REPUBLIC SVCS INC
COM
760759100
922752
6475
SH
SOLE
6475
0
0
RESMED INC
COM
761152107
351635
2378
SH
SOLE
2378
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
305719
31164
SH
SOLE
31164
0
0
ROPER TECHNOLOGIES INC
COM
776696106
640702
1323
SH
SOLE
1323
0
0
ROSS STORES INC
COM
778296103
3814209
33769
SH
SOLE
33769
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
966641
10491
SH
SOLE
10491
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
216984
7995
SH
SOLE
7995
0
0
RPM INTL INC
COM
749685103
2382955
25134
SH
SOLE
25134
0
0
SAIA INC
COM
78709Y105
344832
865
SH
SOLE
865
0
0
SALESFORCE INC
COM
79466L302
1817923
8965
SH
SOLE
8965
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
248392
29641
SH
SOLE
29641
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
565855
4668
SH
SOLE
4668
0
0
SCHWAB CHARLES CORP
COM
808513105
1782438
32467
SH
SOLE
32467
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
299331
5792
SH
SOLE
5792
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
142112
12251
SH
SOLE
12251
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1350260
20474
SH
SOLE
20474
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
114146
14358
SH
SOLE
14358
0
0
SENTINELONE INC
CL A
81730H109
976312
57907
SH
SOLE
57907
0
0
SERVICE CORP INTL
COM
817565104
1322391
23143
SH
SOLE
23143
0
0
SERVICENOW INC
COM
81762P102
3220169
5761
SH
SOLE
5761
0
0
SHIFT4 PMTS INC
CL A
82452J109
896274
16187
SH
SOLE
16187
0
0
SHOCKWAVE MED INC
COM
82489T104
357584
1796
SH
SOLE
1796
0
0
SHUTTERSTOCK INC
COM
825690100
202198
5314
SH
SOLE
5314
0
0
SILICON LABORATORIES INC
COM
826919102
472715
4079
SH
SOLE
4079
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
206980
12204
SH
SOLE
12204
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
404866
2477
SH
SOLE
2477
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
203582
8409
SH
SOLE
8409
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2365766
23996
SH
SOLE
23996
0
0
SMARTSHEET INC
COM CL A
83200N103
335818
8300
SH
SOLE
8300
0
0
SMITH & WESSON BRANDS INC
COM
831754106
243986
18899
SH
SOLE
18899
0
0
SMITH A O CORP
COM
831865209
1169575
17686
SH
SOLE
17686
0
0
SMUCKER J M CO
COM NEW
832696405
1567471
12753
SH
SOLE
12753
0
0
SNAP ON INC
COM
833034101
298420
1170
SH
SOLE
1170
0
0
SOLARWINDS CORP
COM NEW
83417Q204
110996
11758
SH
SOLE
11758
0
0
SONOCO PRODS CO
COM
835495102
211802
3897
SH
SOLE
3897
0
0
SOUTHERN CO
COM
842587107
427152
6600
SH
SOLE
6600
0
0
SOUTHERN COPPER CORP
COM
84265V105
1425767
18937
SH
SOLE
18937
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1010010
12891
SH
SOLE
12891
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
263353
7087
SH
SOLE
7087
0
0
SPLUNK INC
COM
848637104
1978324
13527
SH
SOLE
13527
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
705777
4564
SH
SOLE
4564
0
0
SPS COMM INC
COM
78463M107
240389
1409
SH
SOLE
1409
0
0
SSR MINING IN
COM
784730103
143492
10797
SH
SOLE
10797
0
0
STANLEY BLACK & DECKER INC
COM
854502101
333651
3992
SH
SOLE
3992
0
0
STARBUCKS CORP
COM
855244109
2928215
32083
SH
SOLE
32083
0
0
STATE STR CORP
COM
857477103
752764
11242
SH
SOLE
11242
0
0
STIFEL FINL CORP
COM
860630102
364278
5929
SH
SOLE
5929
0
0
STRYKER CORPORATION
COM
863667101
722526
2644
SH
SOLE
2644
0
0
SUNCOKE ENERGY INC
COM
86722A103
203173
20017
SH
SOLE
20017
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
228110
21787
SH
SOLE
21787
0
0
SUNPOWER CORP
COM
867652406
345082
55929
SH
SOLE
55929
0
0
SUNRUN INC
COM
86771W105
457259
36406
SH
SOLE
36406
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1447612
47354
SH
SOLE
47354
0
0
SYNOPSYS INC
COM
871607107
616856
1344
SH
SOLE
1344
0
0
SYSCO CORP
COM
871829107
639760
9686
SH
SOLE
9686
0
0
TAPESTRY INC
COM
876030107
276460
9616
SH
SOLE
9616
0
0
TARGA RES CORP
COM
87612G101
1134076
13230
SH
SOLE
13230
0
0
TARGET CORP
COM
87612E106
1046545
9465
SH
SOLE
9465
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
202696
4757
SH
SOLE
4757
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1346106
10897
SH
SOLE
10897
0
0
TECHNIPFMC PLC
COM
G87110105
867867
42668
SH
SOLE
42668
0
0
TEEKAY CORPORATION
COM
Y8564W103
69110
11201
SH
SOLE
11201
0
0
TELADOC HEALTH INC
COM
87918A105
243250
13085
SH
SOLE
13085
0
0
TELEFLEX INCORPORATED
COM
879369106
316220
1610
SH
SOLE
1610
0
0
TEMPUR SEALY INTL INC
COM
88023U101
264071
6093
SH
SOLE
6093
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1229178
18655
SH
SOLE
18655
0
0
TERADYNE INC
COM
880770102
237688
2366
SH
SOLE
2366
0
0
TEREX CORP NEW
COM
880779103
418033
7255
SH
SOLE
7255
0
0
TETRA TECH INC NEW
COM
88162G103
735977
4841
SH
SOLE
4841
0
0
THOR INDS INC
COM
885160101
3393858
35676
SH
SOLE
35676
0
0
TIMKEN CO
COM
887389104
261845
3563
SH
SOLE
3563
0
0
TOAST INC
CL A
888787108
255309
13631
SH
SOLE
13631
0
0
TOPBUILD CORP
COM
89055F103
490872
1951
SH
SOLE
1951
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
217952
15748
SH
SOLE
15748
0
0
TRACTOR SUPPLY CO
COM
892356106
1310485
6454
SH
SOLE
6454
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
242680
1196
SH
SOLE
1196
0
0
TRANSDIGM GROUP INC
COM
893641100
816993
969
SH
SOLE
969
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
345446
9405
SH
SOLE
9405
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1942246
11893
SH
SOLE
11893
0
0
TREX CO INC
COM
89531P105
1199751
19467
SH
SOLE
19467
0
0
TRI POINTE HOMES INC
COM
87265H109
338046
12360
SH
SOLE
12360
0
0
TRIMBLE INC
COM
896239100
394201
7319
SH
SOLE
7319
0
0
TYLER TECHNOLOGIES INC
COM
902252105
282268
731
SH
SOLE
731
0
0
TYSON FOODS INC
CL A
902494103
408111
8083
SH
SOLE
8083
0
0
UBER TECHNOLOGIES INC
COM
90353T100
432858
9412
SH
SOLE
9412
0
0
UGI CORP NEW
COM
902681105
703340
30580
SH
SOLE
30580
0
0
UIPATH INC
CL A
90364P105
398817
23309
SH
SOLE
23309
0
0
UNION PAC CORP
COM
907818108
3246880
15945
SH
SOLE
15945
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3686699
87156
SH
SOLE
87156
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
586343
21252
SH
SOLE
21252
0
0
UNITED RENTALS INC
COM
911363109
1553772
3495
SH
SOLE
3495
0
0
UNITED STATES STL CORP NEW
COM
912909108
1289781
39710
SH
SOLE
39710
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
231968
1027
SH
SOLE
1027
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
237504
1889
SH
SOLE
1889
0
0
UNUM GROUP
COM
91529Y106
409556
8326
SH
SOLE
8326
0
0
UPWORK INC
COM
91688F104
265938
23410
SH
SOLE
23410
0
0
URBAN OUTFITTERS INC
COM
917047102
504995
15448
SH
SOLE
15448
0
0
US FOODS HLDG CORP
COM
912008109
311764
7853
SH
SOLE
7853
0
0
VALLEY NATL BANCORP
COM
919794107
101744
11886
SH
SOLE
11886
0
0
VALMONT INDS INC
COM
920253101
399469
1663
SH
SOLE
1663
0
0
VAREX IMAGING CORP
COM
92214X106
200395
10665
SH
SOLE
10665
0
0
VERADIGM INC
COM
01988P108
248543
18915
SH
SOLE
18915
0
0
VERICEL CORP
COM
92346J108
252573
7535
SH
SOLE
7535
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1456181
44930
SH
SOLE
44930
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1453553
4180
SH
SOLE
4180
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
692776
18623
SH
SOLE
18623
0
0
VIATRIS INC
COM
92556V106
490525
49749
SH
SOLE
49749
0
0
VIAVI SOLUTIONS INC
COM
925550105
206500
22593
SH
SOLE
22593
0
0
VICOR CORP
COM
925815102
281730
4784
SH
SOLE
4784
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
219909
13184
SH
SOLE
13184
0
0
VIKING THERAPEUTICS INC
COM
92686J106
113755
10276
SH
SOLE
10276
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
215716
23022
SH
SOLE
23022
0
0
VISA INC
COM CL A
92826C839
2490548
10828
SH
SOLE
10828
0
0
VISTRA CORP
COM
92840M102
1740391
52453
SH
SOLE
52453
0
0
VITAL ENERGY INC
COM
516806205
260474
4700
SH
SOLE
4700
0
0
VOYA FINANCIAL INC
COM
929089100
1344483
20233
SH
SOLE
20233
0
0
VULCAN MATLS CO
COM
929160109
1012120
5010
SH
SOLE
5010
0
0
WABASH NATL CORP
COM
929566107
218296
10336
SH
SOLE
10336
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4357372
195925
SH
SOLE
195925
0
0
WALMART INC
COM
931142103
881534
5512
SH
SOLE
5512
0
0
WATERS CORP
COM
941848103
1155795
4215
SH
SOLE
4215
0
0
WELLS FARGO CO NEW
COM
949746101
1114170
27268
SH
SOLE
27268
0
0
WENDYS CO
COM
95058W100
490636
24039
SH
SOLE
24039
0
0
WERNER ENTERPRISES INC
COM
950755108
406404
10434
SH
SOLE
10434
0
0
WESCO INTL INC
COM
95082P105
524512
3647
SH
SOLE
3647
0
0
WESTERN DIGITAL CORP.
COM
958102105
1084625
23770
SH
SOLE
23770
0
0
WESTROCK CO
COM
96145D105
2491322
69590
SH
SOLE
69590
0
0
WHIRLPOOL CORP
COM
963320106
451238
3375
SH
SOLE
3375
0
0
WILLIAMS COS INC
COM
969457100
546822
16231
SH
SOLE
16231
0
0
WILLIAMS SONOMA INC
COM
969904101
521989
3359
SH
SOLE
3359
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1199788
28848
SH
SOLE
28848
0
0
WINGSTOP INC
COM
974155103
1320026
7340
SH
SOLE
7340
0
0
WISDOMTREE INC
COM
97717P104
100765
14395
SH
SOLE
14395
0
0
WOLFSPEED INC
COM
977852102
870128
22838
SH
SOLE
22838
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
216822
26901
SH
SOLE
26901
0
0
WOODWARD INC
COM
980745103
387815
3121
SH
SOLE
3121
0
0
WORKDAY INC
CL A
98138H101
354717
1651
SH
SOLE
1651
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
294711
4238
SH
SOLE
4238
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
206480
13160
SH
SOLE
13160
0
0
XYLEM INC
COM
98419M100
1000511
10991
SH
SOLE
10991
0
0
YETI HLDGS INC
COM
98585X104
358371
7432
SH
SOLE
7432
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
321043
6955
SH
SOLE
6955
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1925518
27531
SH
SOLE
27531
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
378020
23050
SH
SOLE
23050
0
0
ZSCALER INC
COM
98980G102
1183106
7604
SH
SOLE
7604
0
0