0001214659-24-009320.txt : 20240515
0001214659-24-009320.hdr.sgml : 20240515
20240515160016
ACCESSION NUMBER: 0001214659-24-009320
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17680
FILM NUMBER: 24950016
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
1
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03-31-2024
03-31-2024
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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
05-15-2024
0
547
752297204
INFORMATION TABLE
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ENERGY FUELS INC
COM NEW
292671708
215609
34278
SH
SOLE
34278
0
0
ENERSYS
COM
29275Y102
304350
3222
SH
SOLE
3222
0
0
ENOVIS CORPORATION
COM
194014502
361398
5787
SH
SOLE
5787
0
0
ENSIGN GROUP INC
COM
29358P101
346385
2784
SH
SOLE
2784
0
0
ENTERGY CORP NEW
COM
29364G103
1862082
17620
SH
SOLE
17620
0
0
EOG RES INC
COM
26875P101
3369862
26360
SH
SOLE
26360
0
0
EPAM SYS INC
COM
29414B104
1929254
6986
SH
SOLE
6986
0
0
EQUITABLE HLDGS INC
COM
29452E101
258848
6810
SH
SOLE
6810
0
0
ETSY INC
COM
29786A106
413969
6024
SH
SOLE
6024
0
0
EVOLUS INC
COM
30052C107
170254
12161
SH
SOLE
12161
0
0
EXACT SCIENCES CORP
COM
30063P105
272096
3940
SH
SOLE
3940
0
0
EXELIXIS INC
COM
30161Q104
668261
28161
SH
SOLE
28161
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
881432
27718
SH
SOLE
27718
0
0
EXP WORLD HLDGS INC
COM
30212W100
220174
21314
SH
SOLE
21314
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1169625
9621
SH
SOLE
9621
0
0
EXXON MOBIL CORP
COM
30231G102
2501950
21524
SH
SOLE
21524
0
0
FEDERAL SIGNAL CORP
COM
313855108
516943
6091
SH
SOLE
6091
0
0
FEDERATED HERMES INC
CL B
314211103
208196
5764
SH
SOLE
5764
0
0
FEDEX CORP
COM
31428X106
1427549
4927
SH
SOLE
4927
0
0
FERGUSON PLC NEW
SHS
G3421J106
322840
1478
SH
SOLE
1478
0
0
FIFTH THIRD BANCORP
COM
316773100
3885505
104421
SH
SOLE
104421
0
0
FIRST AMERN FINL CORP
COM
31847R102
1503600
24629
SH
SOLE
24629
0
0
FIRST BANCORP P R
COM NEW
318672706
716597
40855
SH
SOLE
40855
0
0
FIRST HORIZON CORPORATION
COM
320517105
171156
11114
SH
SOLE
11114
0
0
FIRSTENERGY CORP
COM
337932107
681257
17640
SH
SOLE
17640
0
0
FIVE BELOW INC
COM
33829M101
1102609
6079
SH
SOLE
6079
0
0
FIVE9 INC
COM
338307101
395330
6365
SH
SOLE
6365
0
0
FLOWSERVE CORP
COM
34354P105
3730366
81663
SH
SOLE
81663
0
0
FMC CORP
COM NEW
302491303
888105
13942
SH
SOLE
13942
0
0
FORD MTR CO DEL
COM
345370860
4492597
338298
SH
SOLE
338298
0
0
FORTINET INC
COM
34959E109
1096580
16053
SH
SOLE
16053
0
0
FORTIVE CORP
COM
34959J108
3644409
42367
SH
SOLE
42367
0
0
FRANKLIN RESOURCES INC
COM
354613101
800039
28461
SH
SOLE
28461
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1430631
30426
SH
SOLE
30426
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1165024
47552
SH
SOLE
47552
0
0
FTI CONSULTING INC
COM
302941109
1079208
5132
SH
SOLE
5132
0
0
FULLER H B CO
COM
359694106
634571
7958
SH
SOLE
7958
0
0
GAP INC
COM
364760108
3175523
115264
SH
SOLE
115264
0
0
GARMIN LTD
SHS
H2906T109
744350
5000
SH
SOLE
5000
0
0
GARTNER INC
COM
366651107
202108
424
SH
SOLE
424
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
277362
13643
SH
SOLE
13643
0
0
GENERAC HLDGS INC
COM
368736104
1029176
8159
SH
SOLE
8159
0
0
GENERAL DYNAMICS CORP
COM
369550108
7460561
26410
SH
SOLE
26410
0
0
GENPACT LIMITED
SHS
G3922B107
3979075
120761
SH
SOLE
120761
0
0
GILEAD SCIENCES INC
COM
375558103
3709160
50637
SH
SOLE
50637
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
227985
5660
SH
SOLE
5660
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1206763
23158
SH
SOLE
23158
0
0
GLOBUS MED INC
CL A
379577208
274851
5124
SH
SOLE
5124
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
303160
23392
SH
SOLE
23392
0
0
GRANITE CONSTR INC
COM
387328107
408594
7152
SH
SOLE
7152
0
0
GRAY TELEVISION INC
COM
389375106
126609
20033
SH
SOLE
20033
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
173950
19880
SH
SOLE
19880
0
0
GUESS INC
COM
401617105
1311009
41659
SH
SOLE
41659
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1767091
32870
SH
SOLE
32870
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
243917
5996
SH
SOLE
5996
0
0
HARMONIC INC
COM
413160102
648305
48237
SH
SOLE
48237
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1132623
10991
SH
SOLE
10991
0
0
HASBRO INC
COM
418056107
666371
11790
SH
SOLE
11790
0
0
HAYWARD HLDGS INC
COM
421298100
1377961
90004
SH
SOLE
90004
0
0
HCA HEALTHCARE INC
COM
40412C101
2829669
8484
SH
SOLE
8484
0
0
HELEN OF TROY LTD
COM
G4388N106
620452
5384
SH
SOLE
5384
0
0
HELMERICH & PAYNE INC
COM
423452101
210258
4999
SH
SOLE
4999
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
753990
96295
SH
SOLE
96295
0
0
HEXCEL CORP NEW
COM
428291108
879445
12072
SH
SOLE
12072
0
0
HF SINCLAIR CORP
COM
403949100
303057
5020
SH
SOLE
5020
0
0
HILLTOP HOLDINGS INC
COM
432748101
324319
10355
SH
SOLE
10355
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3296493
15454
SH
SOLE
15454
0
0
HOLOGIC INC
COM
436440101
1277842
16391
SH
SOLE
16391
0
0
HOME BANCSHARES INC
COM
436893200
526216
21417
SH
SOLE
21417
0
0
HUMANA INC
COM
444859102
744408
2147
SH
SOLE
2147
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
558990
40071
SH
SOLE
40071
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1433741
4919
SH
SOLE
4919
0
0
HUNTSMAN CORP
COM
447011107
1866273
71697
SH
SOLE
71697
0
0
HYATT HOTELS CORP
COM CL A
448579102
206389
1293
SH
SOLE
1293
0
0
IAC INC
COM NEW
44891N208
905286
16972
SH
SOLE
16972
0
0
IDACORP INC
COM
451107106
1028757
11075
SH
SOLE
11075
0
0
IDEXX LABS INC
COM
45168D104
238109
441
SH
SOLE
441
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2718720
10132
SH
SOLE
10132
0
0
ILLUMINA INC
COM
452327109
357032
2600
SH
SOLE
2600
0
0
INCYTE CORP
COM
45337C102
2388068
41918
SH
SOLE
41918
0
0
INGERSOLL RAND INC
COM
45687V106
1746795
18397
SH
SOLE
18397
0
0
INGREDION INC
COM
457187102
538445
4608
SH
SOLE
4608
0
0
INNOVIVA INC
COM
45781M101
840440
55147
SH
SOLE
55147
0
0
INSMED INC
COM PAR $.01
457669307
243736
8984
SH
SOLE
8984
0
0
INSULET CORP
COM
45784P101
512143
2988
SH
SOLE
2988
0
0
INTEGER HLDGS CORP
COM
45826H109
343739
2946
SH
SOLE
2946
0
0
INTEL CORP
COM
458140100
4947791
112017
SH
SOLE
112017
0
0
INTERDIGITAL INC
COM
45867G101
482903
4536
SH
SOLE
4536
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
808767
35802
SH
SOLE
35802
0
0
INTERNATIONAL PAPER CO
COM
460146103
318403
8160
SH
SOLE
8160
0
0
INVESCO LTD
SHS
G491BT108
1268969
76490
SH
SOLE
76490
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1297726
29936
SH
SOLE
29936
0
0
IQVIA HLDGS INC
COM
46266C105
696965
2756
SH
SOLE
2756
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
189294
21733
SH
SOLE
21733
0
0
ITRON INC
COM
465741106
278578
3011
SH
SOLE
3011
0
0
JABIL INC
COM
466313103
1682412
12560
SH
SOLE
12560
0
0
JACK IN THE BOX INC
COM
466367109
656107
9581
SH
SOLE
9581
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
2370325
35838
SH
SOLE
35838
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
227611
2170
SH
SOLE
2170
0
0
JOHNSON & JOHNSON
COM
478160104
1397609
8835
SH
SOLE
8835
0
0
JPMORGAN CHASE & CO
COM
46625H100
7520664
37547
SH
SOLE
37547
0
0
JUNIPER NETWORKS INC
COM
48203R104
4733859
127735
SH
SOLE
127735
0
0
KB HOME
COM
48666K109
2621213
36981
SH
SOLE
36981
0
0
KEMPER CORP
COM
488401100
395731
6391
SH
SOLE
6391
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
108777
12678
SH
SOLE
12678
0
0
KEYCORP
COM
493267108
166369
10523
SH
SOLE
10523
0
0
KIMBERLY-CLARK CORP
COM
494368103
4094057
31651
SH
SOLE
31651
0
0
KINDER MORGAN INC DEL
COM
49456B101
8399298
457977
SH
SOLE
457977
0
0
KKR & CO INC
COM
48251W104
5998289
59637
SH
SOLE
59637
0
0
KOHLS CORP
COM
500255104
1881720
64553
SH
SOLE
64553
0
0
KONTOOR BRANDS INC
COM
50050N103
626058
10391
SH
SOLE
10391
0
0
KORN FERRY
COM NEW
500643200
233053
3544
SH
SOLE
3544
0
0
KRAFT HEINZ CO
COM
500754106
4183427
113372
SH
SOLE
113372
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1018024
4660
SH
SOLE
4660
0
0
LAM RESEARCH CORP
COM
512807108
2004349
2063
SH
SOLE
2063
0
0
LANTHEUS HLDGS INC
COM
516544103
573728
9218
SH
SOLE
9218
0
0
LAS VEGAS SANDS CORP
COM
517834107
235132
4548
SH
SOLE
4548
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
726991
9293
SH
SOLE
9293
0
0
LAUDER ESTEE COS INC
CL A
518439104
822544
5336
SH
SOLE
5336
0
0
LEIDOS HOLDINGS INC
COM
525327102
4764073
36342
SH
SOLE
36342
0
0
LENNAR CORP
CL A
526057104
7753718
45085
SH
SOLE
45085
0
0
LESLIES INC
COM
527064109
419062
64471
SH
SOLE
64471
0
0
LGI HOMES INC
COM
50187T106
433595
3726
SH
SOLE
3726
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
355627
6214
SH
SOLE
6214
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
451107
1766
SH
SOLE
1766
0
0
LINDE PLC
SHS
G54950103
1080937
2328
SH
SOLE
2328
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2251420
21286
SH
SOLE
21286
0
0
LIVERAMP HLDGS INC
COM
53815P108
258267
7486
SH
SOLE
7486
0
0
LOCKHEED MARTIN CORP
COM
539830109
963870
2119
SH
SOLE
2119
0
0
LOUISIANA PAC CORP
COM
546347105
354184
4221
SH
SOLE
4221
0
0
LULULEMON ATHLETICA INC
COM
550021109
657855
1684
SH
SOLE
1684
0
0
LYFT INC
CL A COM
55087P104
431292
22289
SH
SOLE
22289
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2363486
23108
SH
SOLE
23108
0
0
M & T BK CORP
COM
55261F104
2639445
18148
SH
SOLE
18148
0
0
M D C HLDGS INC
COM
552676108
1871447
29748
SH
SOLE
29748
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
307291
3213
SH
SOLE
3213
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
707916
27280
SH
SOLE
27280
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
682878
2729
SH
SOLE
2729
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
202407
8964
SH
SOLE
8964
0
0
MARCUS CORP DEL
COM
566330106
320351
22465
SH
SOLE
22465
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3945341
19154
SH
SOLE
19154
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1226578
17305
SH
SOLE
17305
0
0
MASCO CORP
COM
574599106
4769716
60468
SH
SOLE
60468
0
0
MASTEC INC
COM
576323109
725951
7785
SH
SOLE
7785
0
0
MATTEL INC
COM
577081102
2263233
114247
SH
SOLE
114247
0
0
MAXIMUS INC
COM
577933104
1944466
23176
SH
SOLE
23176
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
740602
9642
SH
SOLE
9642
0
0
MCDONALDS CORP
COM
580135101
435049
1543
SH
SOLE
1543
0
0
MEDPACE HLDGS INC
COM
58506Q109
872964
2160
SH
SOLE
2160
0
0
MEDTRONIC PLC
SHS
G5960L103
4051952
46494
SH
SOLE
46494
0
0
MERCK & CO INC
COM
58933Y105
450081
3411
SH
SOLE
3411
0
0
METLIFE INC
COM
59156R108
497204
6709
SH
SOLE
6709
0
0
MICRON TECHNOLOGY INC
COM
595112103
7590230
64384
SH
SOLE
64384
0
0
MIMEDX GROUP INC
COM
602496101
80334
10433
SH
SOLE
10433
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
128743
11323
SH
SOLE
11323
0
0
MODERNA INC
COM
60770K107
584055
5481
SH
SOLE
5481
0
0
MOELIS & CO
CL A
60786M105
441557
7778
SH
SOLE
7778
0
0
MOLINA HEALTHCARE INC
COM
60855R100
255536
622
SH
SOLE
622
0
0
MONDELEZ INTL INC
CL A
609207105
11255790
160797
SH
SOLE
160797
0
0
MONGODB INC
CL A
60937P106
460852
1285
SH
SOLE
1285
0
0
MONOLITHIC PWR SYS INC
COM
609839105
509420
752
SH
SOLE
752
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
299008
5044
SH
SOLE
5044
0
0
MORGAN STANLEY
COM NEW
617446448
1601002
17003
SH
SOLE
17003
0
0
MOSAIC CO NEW
COM
61945C103
6662512
205253
SH
SOLE
205253
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2883858
8124
SH
SOLE
8124
0
0
MP MATERIALS CORP
COM CL A
553368101
1733475
121222
SH
SOLE
121222
0
0
MSCI INC
COM
55354G100
3427152
6115
SH
SOLE
6115
0
0
MURPHY OIL CORP
COM
626717102
1101279
24098
SH
SOLE
24098
0
0
MURPHY USA INC
COM
626755102
288410
688
SH
SOLE
688
0
0
NCINO INC
COM
63947X101
804193
21514
SH
SOLE
21514
0
0
NETAPP INC
COM
64110D104
4993948
47575
SH
SOLE
47575
0
0
NETFLIX INC
COM
64110L106
3055477
5031
SH
SOLE
5031
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
646155
4685
SH
SOLE
4685
0
0
NEW JERSEY RES CORP
COM
646025106
342765
7988
SH
SOLE
7988
0
0
NEW YORK TIMES CO
CL A
650111107
432675
10011
SH
SOLE
10011
0
0
NEWS CORP NEW
CL B
65249B208
1298393
47982
SH
SOLE
47982
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
837157
4859
SH
SOLE
4859
0
0
NISOURCE INC
COM
65473P105
2320342
83888
SH
SOLE
83888
0
0
NMI HLDGS INC
CL A
629209305
1187072
36706
SH
SOLE
36706
0
0
NORTHERN OIL & GAS INC
COM
665531307
923036
23262
SH
SOLE
23262
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
207964
17851
SH
SOLE
17851
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1925497
91997
SH
SOLE
91997
0
0
NOV INC
COM
62955J103
668931
34269
SH
SOLE
34269
0
0
NOVOCURE LTD
ORD SHS
G6674U108
409819
26220
SH
SOLE
26220
0
0
NRG ENERGY INC
COM NEW
629377508
2470279
36494
SH
SOLE
36494
0
0
NUTANIX INC
CL A
67059N108
213983
3467
SH
SOLE
3467
0
0
NVIDIA CORPORATION
COM
67066G104
3297994
3650
SH
SOLE
3650
0
0
OCCIDENTAL PETE CORP
COM
674599105
5488665
84454
SH
SOLE
84454
0
0
OGE ENERGY CORP
COM
670837103
237802
6933
SH
SOLE
6933
0
0
O-I GLASS INC
COM
67098H104
418582
25231
SH
SOLE
25231
0
0
OLD REP INTL CORP
COM
680223104
283607
9232
SH
SOLE
9232
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
706502
8879
SH
SOLE
8879
0
0
ON SEMICONDUCTOR CORP
COM
682189105
215134
2925
SH
SOLE
2925
0
0
ORACLE CORP
COM
68389X105
8078607
64315
SH
SOLE
64315
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
277740
45161
SH
SOLE
45161
0
0
ORGANON & CO
COMMON STOCK
68622V106
623558
33168
SH
SOLE
33168
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
824066
12450
SH
SOLE
12450
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2903846
29252
SH
SOLE
29252
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
40148
10706
SH
SOLE
10706
0
0
PACIRA BIOSCIENCES INC
COM
695127100
553865
18955
SH
SOLE
18955
0
0
PACKAGING CORP AMER
COM
695156109
727806
3835
SH
SOLE
3835
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
388133
16868
SH
SOLE
16868
0
0
PAPA JOHNS INTL INC
COM
698813102
598667
8989
SH
SOLE
8989
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
446388
12045
SH
SOLE
12045
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
239920
20384
SH
SOLE
20384
0
0
PARSONS CORP DEL
COM
70202L102
596328
7189
SH
SOLE
7189
0
0
PAYCOR HCM INC
COM
70435P102
328439
16895
SH
SOLE
16895
0
0
PAYPAL HLDGS INC
COM
70450Y103
4753945
70965
SH
SOLE
70965
0
0
PAYSAFE LIMITED
SHS
G6964L206
236424
14973
SH
SOLE
14973
0
0
PEGASYSTEMS INC
COM
705573103
213894
3309
SH
SOLE
3309
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
113420
26469
SH
SOLE
26469
0
0
PENN ENTERTAINMENT INC
COM
707569109
354403
19462
SH
SOLE
19462
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
490830
3030
SH
SOLE
3030
0
0
PENTAIR PLC
SHS
G7S00T104
281696
3297
SH
SOLE
3297
0
0
PERRIGO CO PLC
SHS
G97822103
590204
18335
SH
SOLE
18335
0
0
PG&E CORP
COM
69331C108
4649643
277425
SH
SOLE
277425
0
0
PILGRIMS PRIDE CORP
COM
72147K108
626718
18261
SH
SOLE
18261
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
504545
5875
SH
SOLE
5875
0
0
PLANET FITNESS INC
CL A
72703H101
974711
15563
SH
SOLE
15563
0
0
POLARIS INC
COM
731068102
209451
2092
SH
SOLE
2092
0
0
POOL CORP
COM
73278L105
377676
936
SH
SOLE
936
0
0
PPG INDS INC
COM
693506107
3710744
25609
SH
SOLE
25609
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1668597
13686
SH
SOLE
13686
0
0
PRIMO WATER CORPORATION
COM
74167P108
308714
16953
SH
SOLE
16953
0
0
PROGRESSIVE CORP
COM
743315103
5398002
26100
SH
SOLE
26100
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
237054
16270
SH
SOLE
16270
0
0
PURE STORAGE INC
CL A
74624M102
1119605
21535
SH
SOLE
21535
0
0
QORVO INC
COM
74736K101
759486
6614
SH
SOLE
6614
0
0
QUALCOMM INC
COM
747525103
1434818
8475
SH
SOLE
8475
0
0
QUALYS INC
COM
74758T303
1345306
8062
SH
SOLE
8062
0
0
QUANTA SVCS INC
COM
74762E102
1991367
7665
SH
SOLE
7665
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
723852
5438
SH
SOLE
5438
0
0
RADIAN GROUP INC
COM
750236101
313614
9370
SH
SOLE
9370
0
0
RADNET INC
COM
750491102
248993
5117
SH
SOLE
5117
0
0
RAMBUS INC DEL
COM
750917106
280370
4536
SH
SOLE
4536
0
0
RANGE RES CORP
COM
75281A109
364097
10575
SH
SOLE
10575
0
0
RAPID7 INC
COM
753422104
257901
5259
SH
SOLE
5259
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
331754
1720
SH
SOLE
1720
0
0
REPLIGEN CORP
COM
759916109
291881
1587
SH
SOLE
1587
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
766069
34169
SH
SOLE
34169
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
335837
11759
SH
SOLE
11759
0
0
RINGCENTRAL INC
CL A
76680R206
296819
8544
SH
SOLE
8544
0
0
RIOT PLATFORMS INC
COM
767292105
192266
15708
SH
SOLE
15708
0
0
RLI CORP
COM
749607107
254775
1716
SH
SOLE
1716
0
0
ROBERT HALF INC.
COM
770323103
2499540
31528
SH
SOLE
31528
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1090462
54171
SH
SOLE
54171
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
329944
31304
SH
SOLE
31304
0
0
ROKU INC
COM CL A
77543R102
1143082
17540
SH
SOLE
17540
0
0
ROSS STORES INC
COM
778296103
9111448
62084
SH
SOLE
62084
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1070794
7703
SH
SOLE
7703
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
230083
7576
SH
SOLE
7576
0
0
S&P GLOBAL INC
COM
78409V104
1380160
3244
SH
SOLE
3244
0
0
SALESFORCE INC
COM
79466L302
6710893
22282
SH
SOLE
22282
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
178326
14358
SH
SOLE
14358
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
476542
3681
SH
SOLE
3681
0
0
SCHLUMBERGER LTD
COM STK
806857108
3522310
64264
SH
SOLE
64264
0
0
SCHWAB CHARLES CORP
COM
808513105
5872778
81183
SH
SOLE
81183
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
265472
2853
SH
SOLE
2853
0
0
SELECT MED HLDGS CORP
COM
81619Q105
215422
7145
SH
SOLE
7145
0
0
SEMPRA
COM
816851109
5994788
83458
SH
SOLE
83458
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
468545
12753
SH
SOLE
12753
0
0
SERVICE CORP INTL
COM
817565104
780170
10513
SH
SOLE
10513
0
0
SHOE CARNIVAL INC
COM
824889109
306457
8364
SH
SOLE
8364
0
0
SIGA TECHNOLOGIES INC
COM
826917106
628689
73445
SH
SOLE
73445
0
0
SILGAN HLDGS INC
COM
827048109
421161
8673
SH
SOLE
8673
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
357996
10520
SH
SOLE
10520
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
347529
1991
SH
SOLE
1991
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
261266
10569
SH
SOLE
10569
0
0
SKECHERS U S A INC
CL A
830566105
777389
12690
SH
SOLE
12690
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2711900
25036
SH
SOLE
25036
0
0
SLM CORP
COM
78442P106
440507
20216
SH
SOLE
20216
0
0
SM ENERGY CO
COM
78454L100
651490
13069
SH
SOLE
13069
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
965760
36693
SH
SOLE
36693
0
0
SMARTSHEET INC
COM CL A
83200N103
1020366
26503
SH
SOLE
26503
0
0
SMITH & WESSON BRANDS INC
COM
831754106
293783
16923
SH
SOLE
16923
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
97864
13406
SH
SOLE
13406
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
667993
9411
SH
SOLE
9411
0
0
SOLARWINDS CORP
COM NEW
83417Q204
382638
30320
SH
SOLE
30320
0
0
SONOCO PRODS CO
COM
835495102
383074
6623
SH
SOLE
6623
0
0
SONOS INC
COM
83570H108
572982
30062
SH
SOLE
30062
0
0
SOUTHERN CO
COM
842587107
1665301
23213
SH
SOLE
23213
0
0
SOUTHWEST AIRLS CO
COM
844741108
812095
27821
SH
SOLE
27821
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
222970
2505
SH
SOLE
2505
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
634327
17586
SH
SOLE
17586
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2416005
9155
SH
SOLE
9155
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1626444
25224
SH
SOLE
25224
0
0
STANLEY BLACK & DECKER INC
COM
854502101
309263
3158
SH
SOLE
3158
0
0
STARBUCKS CORP
COM
855244109
391972
4289
SH
SOLE
4289
0
0
STIFEL FINL CORP
COM
860630102
757311
9688
SH
SOLE
9688
0
0
STRYKER CORPORATION
COM
863667101
1502338
4198
SH
SOLE
4198
0
0
SUNPOWER CORP
COM
867652406
33183
11061
SH
SOLE
11061
0
0
SUNRUN INC
COM
86771W105
636040
48258
SH
SOLE
48258
0
0
SWEETGREEN INC
COM CL A
87043Q108
337095
13345
SH
SOLE
13345
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
884885
22089
SH
SOLE
22089
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
859684
24278
SH
SOLE
24278
0
0
TARGA RES CORP
COM
87612G101
4516893
40333
SH
SOLE
40333
0
0
TARGET CORP
COM
87612E106
1572207
8872
SH
SOLE
8872
0
0
TD SYNNEX CORPORATION
COM
87162W100
3033229
26819
SH
SOLE
26819
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1742299
11996
SH
SOLE
11996
0
0
TECHNIPFMC PLC
COM
G87110105
1715440
68317
SH
SOLE
68317
0
0
TEGNA INC
COM
87901J105
701538
46957
SH
SOLE
46957
0
0
TELADOC HEALTH INC
COM
87918A105
1155241
76506
SH
SOLE
76506
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
606200
1412
SH
SOLE
1412
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
974265
9269
SH
SOLE
9269
0
0
TERADATA CORP DEL
COM
88076W103
211834
5478
SH
SOLE
5478
0
0
TEXAS ROADHOUSE INC
COM
882681109
932535
6037
SH
SOLE
6037
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
255151
439
SH
SOLE
439
0
0
T-MOBILE US INC
COM
872590104
1053912
6457
SH
SOLE
6457
0
0
TOAST INC
CL A
888787108
1476261
59240
SH
SOLE
59240
0
0
TOLL BROTHERS INC
COM
889478103
1878194
14518
SH
SOLE
14518
0
0
TOPBUILD CORP
COM
89055F103
398420
904
SH
SOLE
904
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
849345
52526
SH
SOLE
52526
0
0
TORO CO
COM
891092108
671740
7331
SH
SOLE
7331
0
0
TRACTOR SUPPLY CO
COM
892356106
718945
2747
SH
SOLE
2747
0
0
TRADEWEB MKTS INC
CL A
892672106
794609
7628
SH
SOLE
7628
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1119079
22857
SH
SOLE
22857
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6446221
28010
SH
SOLE
28010
0
0
TREX CO INC
COM
89531P105
2195897
22014
SH
SOLE
22014
0
0
TRIUMPH GROUP INC NEW
COM
896818101
157273
10457
SH
SOLE
10457
0
0
TRUIST FINL CORP
COM
89832Q109
1033399
26511
SH
SOLE
26511
0
0
TRUPANION INC
COM
898202106
523154
18948
SH
SOLE
18948
0
0
TTEC HLDGS INC
COM
89854H102
114495
11041
SH
SOLE
11041
0
0
TWILIO INC
CL A
90138F102
927646
15170
SH
SOLE
15170
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
416558
12141
SH
SOLE
12141
0
0
TYSON FOODS INC
CL A
902494103
3101649
52812
SH
SOLE
52812
0
0
UGI CORP NEW
COM
902681105
848102
34560
SH
SOLE
34560
0
0
UIPATH INC
CL A
90364P105
370904
16361
SH
SOLE
16361
0
0
ULTA BEAUTY INC
COM
90384S303
5274813
10088
SH
SOLE
10088
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
247130
5293
SH
SOLE
5293
0
0
UNDER ARMOUR INC
CL C
904311206
129405
18124
SH
SOLE
18124
0
0
UNION PAC CORP
COM
907818108
1438691
5850
SH
SOLE
5850
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1037703
21673
SH
SOLE
21673
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
696366
19457
SH
SOLE
19457
0
0
UNITED RENTALS INC
COM
911363109
751397
1042
SH
SOLE
1042
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7984953
16141
SH
SOLE
16141
0
0
UNITY SOFTWARE INC
COM
91332U101
267240
10009
SH
SOLE
10009
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
642077
3519
SH
SOLE
3519
0
0
UPBOUND GROUP INC
COM
76009N100
854335
24264
SH
SOLE
24264
0
0
UPWORK INC
COM
91688F104
316639
25827
SH
SOLE
25827
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
556864
76703
SH
SOLE
76703
0
0
VAIL RESORTS INC
COM
91879Q109
1204842
5407
SH
SOLE
5407
0
0
VALLEY NATL BANCORP
COM
919794107
578318
72653
SH
SOLE
72653
0
0
VARONIS SYS INC
COM
922280102
483162
10243
SH
SOLE
10243
0
0
VERICEL CORP
COM
92346J108
249332
4793
SH
SOLE
4793
0
0
VERINT SYS INC
COM
92343X100
990025
29865
SH
SOLE
29865
0
0
VERISK ANALYTICS INC
COM
92345Y106
966729
4101
SH
SOLE
4101
0
0
VERITEX HLDGS INC
COM
923451108
281983
13762
SH
SOLE
13762
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1261554
3018
SH
SOLE
3018
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
885711
10845
SH
SOLE
10845
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
172058
16985
SH
SOLE
16985
0
0
VISA INC
COM CL A
92826C839
753795
2701
SH
SOLE
2701
0
0
VITAL FARMS INC
COM
92847W103
220131
9468
SH
SOLE
9468
0
0
VOYA FINANCIAL INC
COM
929089100
321182
4345
SH
SOLE
4345
0
0
VULCAN MATLS CO
COM
929160109
2139147
7838
SH
SOLE
7838
0
0
WABTEC
COM
929740108
1338216
9186
SH
SOLE
9186
0
0
WALKER & DUNLOP INC
COM
93148P102
335418
3319
SH
SOLE
3319
0
0
WALMART INC
COM
931142103
2232126
37097
SH
SOLE
37097
0
0
WASTE MGMT INC DEL
COM
94106L109
2069260
9708
SH
SOLE
9708
0
0
WATSCO INC
COM
942622200
1227659
2842
SH
SOLE
2842
0
0
WELLS FARGO CO NEW
COM
949746101
1796818
31001
SH
SOLE
31001
0
0
WENDYS CO
COM
95058W100
923669
49027
SH
SOLE
49027
0
0
WERNER ENTERPRISES INC
COM
950755108
502262
12839
SH
SOLE
12839
0
0
WHIRLPOOL CORP
COM
963320106
3719177
31089
SH
SOLE
31089
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1986325
7223
SH
SOLE
7223
0
0
WORKDAY INC
CL A
98138H101
5102334
18707
SH
SOLE
18707
0
0
XCEL ENERGY INC
COM
98389B100
8216601
152867
SH
SOLE
152867
0
0
XENCOR INC
COM
98401F105
381654
17246
SH
SOLE
17246
0
0
XP INC
CL A
G98239109
862484
33612
SH
SOLE
33612
0
0
YETI HLDGS INC
COM
98585X104
212989
5525
SH
SOLE
5525
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
201663
669
SH
SOLE
669
0
0
ZOETIS INC
CL A
98978V103
4743295
28032
SH
SOLE
28032
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2111451
32300
SH
SOLE
32300
0
0