0001214659-23-007188.txt : 20230515
0001214659-23-007188.hdr.sgml : 20230515
20230515160143
ACCESSION NUMBER: 0001214659-23-007188
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teza Capital Management LLC
CENTRAL INDEX KEY: 0001655789
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: 23921783
BUSINESS ADDRESS:
STREET 1: 150 N. MICHIGAN AVENUE
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 3127681600
MAIL ADDRESS:
STREET 1: 150 N. MICHIGAN AVENUE
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
primary_doc.xml
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03-31-2023
03-31-2023
false
Teza Capital Management LLC
150 N. MICHIGAN AVENUE
SUITE 3700
CHICAGO
IL
60601
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
05-15-2023
0
681
858943591
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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COM
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1600657
7086
SH
SOLE
7086
0
0
COOPER COS INC
COM NEW
216648402
433844
1162
SH
SOLE
1162
0
0
COPA HOLDINGS SA
CL A
P31076105
1205168
13050
SH
SOLE
13050
0
0
COPART INC
COM
217204106
2611968
34729
SH
SOLE
34729
0
0
CORE & MAIN INC
CL A
21874C102
2539291
109926
SH
SOLE
109926
0
0
CORSAIR GAMING INC
COM
22041X102
257340
14024
SH
SOLE
14024
0
0
CORTEVA INC
COM
22052L104
219709
3643
SH
SOLE
3643
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1471232
2961
SH
SOLE
2961
0
0
CROWN HLDGS INC
COM
228368106
367232
4440
SH
SOLE
4440
0
0
CSX CORP
COM
126408103
3917200
130835
SH
SOLE
130835
0
0
CUMMINS INC
COM
231021106
2615736
10950
SH
SOLE
10950
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
655641
62205
SH
SOLE
62205
0
0
CVB FINL CORP
COM
126600105
189118
11338
SH
SOLE
11338
0
0
CVS HEALTH CORP
COM
126650100
809236
10890
SH
SOLE
10890
0
0
DANAHER CORPORATION
COM
235851102
242210
961
SH
SOLE
961
0
0
DARDEN RESTAURANTS INC
COM
237194105
7824719
50430
SH
SOLE
50430
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
950838
25845
SH
SOLE
25845
0
0
DECKERS OUTDOOR CORP
COM
243537107
672976
1497
SH
SOLE
1497
0
0
DENTSPLY SIRONA INC
COM
24906P109
316990
8070
SH
SOLE
8070
0
0
DESIGNER BRANDS INC
CL A
250565108
413472
47308
SH
SOLE
47308
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2478883
18339
SH
SOLE
18339
0
0
DIODES INC
COM
254543101
206855
2230
SH
SOLE
2230
0
0
DISCOVER FINL SVCS
COM
254709108
1371504
13876
SH
SOLE
13876
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1417833
151965
SH
SOLE
151965
0
0
DOCUSIGN INC
COM
256163106
966789
16583
SH
SOLE
16583
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1829867
21422
SH
SOLE
21422
0
0
DOLLAR GEN CORP NEW
COM
256677105
429759
2042
SH
SOLE
2042
0
0
DOMINOS PIZZA INC
COM
25754A201
413327
1253
SH
SOLE
1253
0
0
DONALDSON INC
COM
257651109
453656
6943
SH
SOLE
6943
0
0
DOORDASH INC
CL A
25809K105
701194
11032
SH
SOLE
11032
0
0
DOVER CORP
COM
260003108
606089
3989
SH
SOLE
3989
0
0
DOW INC
COM
260557103
852396
15549
SH
SOLE
15549
0
0
DOXIMITY INC
CL A
26622P107
523941
16181
SH
SOLE
16181
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
617236
31882
SH
SOLE
31882
0
0
DRIL-QUIP INC
COM
262037104
299438
10437
SH
SOLE
10437
0
0
DTE ENERGY CO
COM
233331107
7351120
67109
SH
SOLE
67109
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
806586
8361
SH
SOLE
8361
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9622922
134080
SH
SOLE
134080
0
0
DXC TECHNOLOGY CO
COM
23355L106
1031116
40341
SH
SOLE
40341
0
0
DYNATRACE INC
COM NEW
268150109
1337357
31616
SH
SOLE
31616
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
178640
18210
SH
SOLE
18210
0
0
E L F BEAUTY INC
COM
26856L103
1038516
12611
SH
SOLE
12611
0
0
EAST WEST BANCORP INC
COM
27579R104
204018
3676
SH
SOLE
3676
0
0
EASTMAN CHEM CO
COM
277432100
385856
4575
SH
SOLE
4575
0
0
EBAY INC.
COM
278642103
2844472
64108
SH
SOLE
64108
0
0
ECOLAB INC
COM
278865100
2186486
13209
SH
SOLE
13209
0
0
EDISON INTL
COM
281020107
4070361
57662
SH
SOLE
57662
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2054103
24829
SH
SOLE
24829
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
119333
12695
SH
SOLE
12695
0
0
ELECTRONIC ARTS INC
COM
285512109
877237
7283
SH
SOLE
7283
0
0
ELEVANCE HEALTH INC
COM
036752103
637297
1386
SH
SOLE
1386
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
122725
11846
SH
SOLE
11846
0
0
EMERSON ELEC CO
COM
291011104
3653083
41922
SH
SOLE
41922
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
558042
10315
SH
SOLE
10315
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
656836
18929
SH
SOLE
18929
0
0
ENOVIS CORPORATION
COM
194014502
480982
8992
SH
SOLE
8992
0
0
ENPHASE ENERGY INC
COM
29355A107
631681
3004
SH
SOLE
3004
0
0
ENTERGY CORP NEW
COM
29364G103
1941475
18020
SH
SOLE
18020
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
200598
4907
SH
SOLE
4907
0
0
ENVIVA INC
COM
29415B103
212239
7349
SH
SOLE
7349
0
0
EQUIFAX INC
COM
294429105
315619
1556
SH
SOLE
1556
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
144569
25012
SH
SOLE
25012
0
0
ESAB CORPORATION
COM
29605J106
449582
7611
SH
SOLE
7611
0
0
ESSENTIAL UTILS INC
COM
29670G102
888321
20351
SH
SOLE
20351
0
0
ETSY INC
COM
29786A106
481836
4328
SH
SOLE
4328
0
0
EURONET WORLDWIDE INC
COM
298736109
247635
2213
SH
SOLE
2213
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1715632
4792
SH
SOLE
4792
0
0
EVERGY INC
COM
30034W106
303828
4971
SH
SOLE
4971
0
0
EVERTEC INC
COM
30040P103
711518
21082
SH
SOLE
21082
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
244921
4926
SH
SOLE
4926
0
0
EXACT SCIENCES CORP
COM
30063P105
403470
5950
SH
SOLE
5950
0
0
EXELON CORP
COM
30161N101
1530786
36543
SH
SOLE
36543
0
0
FABRINET
SHS
G3323L100
422786
3560
SH
SOLE
3560
0
0
FEDEX CORP
COM
31428X106
2699609
11815
SH
SOLE
11815
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1653588
30436
SH
SOLE
30436
0
0
FIFTH THIRD BANCORP
COM
316773100
1047218
39310
SH
SOLE
39310
0
0
FIRST BANCORP P R
COM NEW
318672706
709365
62116
SH
SOLE
62116
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
433266
13582
SH
SOLE
13582
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
140935
10074
SH
SOLE
10074
0
0
FIRST SOLAR INC
COM
336433107
479370
2204
SH
SOLE
2204
0
0
FIRSTENERGY CORP
COM
337932107
1499366
37428
SH
SOLE
37428
0
0
FISERV INC
COM
337738108
758996
6715
SH
SOLE
6715
0
0
FIVE BELOW INC
COM
33829M101
366833
1781
SH
SOLE
1781
0
0
FLOWERS FOODS INC
COM
343498101
1115121
40683
SH
SOLE
40683
0
0
FLUOR CORP NEW
COM
343412102
789132
25530
SH
SOLE
25530
0
0
FMC CORP
COM NEW
302491303
1813020
14845
SH
SOLE
14845
0
0
FORD MTR CO DEL
COM
345370860
321237
25495
SH
SOLE
25495
0
0
FORMFACTOR INC
COM
346375108
406151
12752
SH
SOLE
12752
0
0
FOX CORP
CL A COM
35137L105
233821
6867
SH
SOLE
6867
0
0
FRANKLIN RESOURCES INC
COM
354613101
2766846
102704
SH
SOLE
102704
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6301899
154043
SH
SOLE
154043
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
2228318
97862
SH
SOLE
97862
0
0
FTI CONSULTING INC
COM
302941109
354441
1796
SH
SOLE
1796
0
0
FULLER H B CO
COM
359694106
586480
8568
SH
SOLE
8568
0
0
FULTON FINL CORP PA
COM
360271100
379014
27425
SH
SOLE
27425
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1924005
10057
SH
SOLE
10057
0
0
GAP INC
COM
364760108
315627
31437
SH
SOLE
31437
0
0
GARTNER INC
COM
366651107
673367
2067
SH
SOLE
2067
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
1230779
88609
SH
SOLE
88609
0
0
GEN DIGITAL INC
COM
668771108
244753
14263
SH
SOLE
14263
0
0
GENERAC HLDGS INC
COM
368736104
465307
4308
SH
SOLE
4308
0
0
GENERAL DYNAMICS CORP
COM
369550108
847572
3714
SH
SOLE
3714
0
0
GENERAL MLS INC
COM
370334104
4690558
54886
SH
SOLE
54886
0
0
GENERAL MTRS CO
COM
37045V100
3110354
84797
SH
SOLE
84797
0
0
GENPACT LIMITED
SHS
G3922B107
340826
7374
SH
SOLE
7374
0
0
GENUINE PARTS CO
COM
372460105
1786871
10680
SH
SOLE
10680
0
0
GILEAD SCIENCES INC
COM
375558103
4714272
56819
SH
SOLE
56819
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
573899
13661
SH
SOLE
13661
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1868379
25885
SH
SOLE
25885
0
0
GLOBANT S A
COM
L44385109
556814
3395
SH
SOLE
3395
0
0
GLOBE LIFE INC
COM
37959E102
1210990
11007
SH
SOLE
11007
0
0
GLOBUS MED INC
CL A
379577208
896894
15835
SH
SOLE
15835
0
0
GODADDY INC
CL A
380237107
962018
12378
SH
SOLE
12378
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1766693
160317
SH
SOLE
160317
0
0
GRACO INC
COM
384109104
229762
3147
SH
SOLE
3147
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
565470
22184
SH
SOLE
22184
0
0
GRAY TELEVISION INC
COM
389375106
137270
15742
SH
SOLE
15742
0
0
GREEN DOT CORP
CL A
39304D102
184926
10764
SH
SOLE
10764
0
0
GUARDANT HEALTH INC
COM
40131M109
769043
32809
SH
SOLE
32809
0
0
GUESS INC
COM
401617105
1219247
62654
SH
SOLE
62654
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
402291
4903
SH
SOLE
4903
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
754629
14955
SH
SOLE
14955
0
0
HAEMONETICS CORP MASS
COM
405024100
208861
2524
SH
SOLE
2524
0
0
HALLIBURTON CO
COM
406216101
5434929
171774
SH
SOLE
171774
0
0
HARLEY DAVIDSON INC
COM
412822108
450514
11865
SH
SOLE
11865
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7635376
109562
SH
SOLE
109562
0
0
HASBRO INC
COM
418056107
3140704
58497
SH
SOLE
58497
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
552154
14379
SH
SOLE
14379
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
494475
53982
SH
SOLE
53982
0
0
HAYWARD HLDGS INC
COM
421298100
715260
61029
SH
SOLE
61029
0
0
HCA HEALTHCARE INC
COM
40412C101
483325
1833
SH
SOLE
1833
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
181336
13074
SH
SOLE
13074
0
0
HERSHEY CO
COM
427866108
6678008
26249
SH
SOLE
26249
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1357071
83307
SH
SOLE
83307
0
0
HESS CORP
COM
42809H107
470204
3553
SH
SOLE
3553
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
343005
21532
SH
SOLE
21532
0
0
HF SINCLAIR CORP
COM
403949100
2565495
53028
SH
SOLE
53028
0
0
HILLTOP HOLDINGS INC
COM
432748101
301269
10154
SH
SOLE
10154
0
0
HOLOGIC INC
COM
436440101
2674075
33136
SH
SOLE
33136
0
0
HONEYWELL INTL INC
COM
438516106
8788653
45985
SH
SOLE
45985
0
0
HOPE BANCORP INC
COM
43940T109
179323
18261
SH
SOLE
18261
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4622188
42351
SH
SOLE
42351
0
0
HOSTESS BRANDS INC
CL A
44109J106
329262
13234
SH
SOLE
13234
0
0
HOWMET AEROSPACE INC
COM
443201108
1095646
25859
SH
SOLE
25859
0
0
HUBSPOT INC
COM
443573100
287691
671
SH
SOLE
671
0
0
HUNT J B TRANS SVCS INC
COM
445658107
305300
1740
SH
SOLE
1740
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1281941
114459
SH
SOLE
114459
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1419950
6859
SH
SOLE
6859
0
0
HUNTSMAN CORP
COM
447011107
1025863
37495
SH
SOLE
37495
0
0
HYATT HOTELS CORP
COM CL A
448579102
3250294
29075
SH
SOLE
29075
0
0
IDACORP INC
COM
451107106
512834
4734
SH
SOLE
4734
0
0
IDEXX LABS INC
COM
45168D104
692111
1384
SH
SOLE
1384
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1619673
6653
SH
SOLE
6653
0
0
ILLUMINA INC
COM
452327109
517191
2224
SH
SOLE
2224
0
0
INARI MED INC
COM
45332Y109
384270
6224
SH
SOLE
6224
0
0
INCYTE CORP
COM
45337C102
4438101
61410
SH
SOLE
61410
0
0
INGERSOLL RAND INC
COM
45687V106
906270
15577
SH
SOLE
15577
0
0
INSPERITY INC
COM
45778Q107
529472
4356
SH
SOLE
4356
0
0
INSULET CORP
COM
45784P101
202859
636
SH
SOLE
636
0
0
INTEGER HLDGS CORP
COM
45826H109
321005
4142
SH
SOLE
4142
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
518240
9027
SH
SOLE
9027
0
0
INTEL CORP
COM
458140100
3114366
95328
SH
SOLE
95328
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1292779
12396
SH
SOLE
12396
0
0
INTERDIGITAL INC
COM
45867G101
381996
5240
SH
SOLE
5240
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
306805
7165
SH
SOLE
7165
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
372951
2845
SH
SOLE
2845
0
0
INTERNATIONAL PAPER CO
COM
460146103
486954
13504
SH
SOLE
13504
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
254275
6828
SH
SOLE
6828
0
0
INVESCO LTD
SHS
G491BT108
2035962
124144
SH
SOLE
124144
0
0
IQVIA HLDGS INC
COM
46266C105
228724
1150
SH
SOLE
1150
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
457536
43492
SH
SOLE
43492
0
0
ITT INC
COM
45073V108
1496442
17340
SH
SOLE
17340
0
0
JABIL INC
COM
466313103
462576
5247
SH
SOLE
5247
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2398719
90042
SH
SOLE
90042
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1162007
7941
SH
SOLE
7941
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2595482
43100
SH
SOLE
43100
0
0
JPMORGAN CHASE & CO
COM
46625H100
451654
3466
SH
SOLE
3466
0
0
JUNIPER NETWORKS INC
COM
48203R104
442951
12869
SH
SOLE
12869
0
0
KB HOME
COM
48666K109
762014
18965
SH
SOLE
18965
0
0
KELLOGG CO
COM
487836108
299177
4468
SH
SOLE
4468
0
0
KEURIG DR PEPPER INC
COM
49271V100
2071465
58715
SH
SOLE
58715
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
690166
4274
SH
SOLE
4274
0
0
KINDER MORGAN INC DEL
COM
49456B101
2324645
132761
SH
SOLE
132761
0
0
KLA CORP
COM NEW
482480100
254271
637
SH
SOLE
637
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
597202
10555
SH
SOLE
10555
0
0
KRAFT HEINZ CO
COM
500754106
339020
8767
SH
SOLE
8767
0
0
KULICKE & SOFFA INDS INC
COM
501242101
377787
7170
SH
SOLE
7170
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2511087
12796
SH
SOLE
12796
0
0
LA Z BOY INC
COM
505336107
220252
7574
SH
SOLE
7574
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
237450
1035
SH
SOLE
1035
0
0
LAM RESEARCH CORP
COM
512807108
396000
747
SH
SOLE
747
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1859385
19470
SH
SOLE
19470
0
0
LAZARD LTD
SHS A
G54050102
1238248
37398
SH
SOLE
37398
0
0
LEAR CORP
COM NEW
521865204
801510
5746
SH
SOLE
5746
0
0
LEIDOS HOLDINGS INC
COM
525327102
2561754
27827
SH
SOLE
27827
0
0
LENNAR CORP
CL A
526057104
896168
8526
SH
SOLE
8526
0
0
LESLIES INC
COM
527064109
401480
36465
SH
SOLE
36465
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
599188
7334
SH
SOLE
7334
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2576218
91713
SH
SOLE
91713
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2651297
94723
SH
SOLE
94723
0
0
LILLY ELI & CO
COM
532457108
767200
2234
SH
SOLE
2234
0
0
LINCOLN NATL CORP IND
COM
534187109
1478391
65794
SH
SOLE
65794
0
0
LINDE PLC
SHS
G54950103
745002
2096
SH
SOLE
2096
0
0
LITHIA MTRS INC
COM
536797103
498610
2178
SH
SOLE
2178
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
487760
6968
SH
SOLE
6968
0
0
LIVENT CORP
COM
53814L108
888196
40893
SH
SOLE
40893
0
0
LOCKHEED MARTIN CORP
COM
539830109
351238
743
SH
SOLE
743
0
0
LOWES COS INC
COM
548661107
3959006
19798
SH
SOLE
19798
0
0
LPL FINL HLDGS INC
COM
50212V100
314934
1556
SH
SOLE
1556
0
0
LULULEMON ATHLETICA INC
COM
550021109
1043769
2866
SH
SOLE
2866
0
0
LUMENTUM HLDGS INC
COM
55024U109
1479982
27402
SH
SOLE
27402
0
0
M D C HLDGS INC
COM
552676108
447782
11520
SH
SOLE
11520
0
0
M/I HOMES INC
COM
55305B101
230089
3647
SH
SOLE
3647
0
0
MACYS INC
COM
55616P104
505199
28885
SH
SOLE
28885
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
618259
3173
SH
SOLE
3173
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
219872
10049
SH
SOLE
10049
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
97106
11136
SH
SOLE
11136
0
0
MARATHON OIL CORP
COM
565849106
2561468
106906
SH
SOLE
106906
0
0
MARCUS CORP DEL
COM
566330106
247568
15473
SH
SOLE
15473
0
0
MARRIOTT INTL INC NEW
CL A
571903202
680100
4096
SH
SOLE
4096
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
264056
1958
SH
SOLE
1958
0
0
MARSH & MCLENNAN COS INC
COM
571748102
736984
4425
SH
SOLE
4425
0
0
MARTEN TRANS LTD
COM
573075108
218131
10412
SH
SOLE
10412
0
0
MASCO CORP
COM
574599106
935283
18811
SH
SOLE
18811
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2148117
5911
SH
SOLE
5911
0
0
MATCH GROUP INC NEW
COM
57667L107
1987719
51777
SH
SOLE
51777
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1922817
23108
SH
SOLE
23108
0
0
MCDONALDS CORP
COM
580135101
4949936
17703
SH
SOLE
17703
0
0
MCKESSON CORP
COM
58155Q103
1252940
3519
SH
SOLE
3519
0
0
MDU RES GROUP INC
COM
552690109
666872
21879
SH
SOLE
21879
0
0
MEDIFAST INC
COM
58470H101
229525
2214
SH
SOLE
2214
0
0
MEDPACE HLDGS INC
COM
58506Q109
241644
1285
SH
SOLE
1285
0
0
MEDTRONIC PLC
SHS
G5960L103
6358741
78873
SH
SOLE
78873
0
0
MERCK & CO INC
COM
58933Y105
2875190
27025
SH
SOLE
27025
0
0
MERITAGE HOMES CORP
COM
59001A102
226514
1940
SH
SOLE
1940
0
0
METLIFE INC
COM
59156R108
6964098
120195
SH
SOLE
120195
0
0
MGIC INVT CORP WIS
COM
552848103
1109002
82638
SH
SOLE
82638
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1130978
25461
SH
SOLE
25461
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7667713
91522
SH
SOLE
91522
0
0
MICROSOFT CORP
COM
594918104
3809596
13214
SH
SOLE
13214
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
271897
7313
SH
SOLE
7313
0
0
MODERNA INC
COM
60770K107
750699
4888
SH
SOLE
4888
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
202689
3922
SH
SOLE
3922
0
0
MONDELEZ INTL INC
CL A
609207105
10895075
156269
SH
SOLE
156269
0
0
MONOLITHIC PWR SYS INC
COM
609839105
452488
904
SH
SOLE
904
0
0
MOODYS CORP
COM
615369105
2263630
7397
SH
SOLE
7397
0
0
MORGAN STANLEY
COM NEW
617446448
1181876
13461
SH
SOLE
13461
0
0
MOSAIC CO NEW
COM
61945C103
661865
14426
SH
SOLE
14426
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
505019
1765
SH
SOLE
1765
0
0
MSC INDL DIRECT INC
CL A
553530106
373128
4442
SH
SOLE
4442
0
0
MURPHY OIL CORP
COM
626717102
1405647
38011
SH
SOLE
38011
0
0
NASDAQ INC
COM
631103108
1155560
21137
SH
SOLE
21137
0
0
NATIONAL FUEL GAS CO
COM
636180101
403487
6988
SH
SOLE
6988
0
0
NCR CORP NEW
COM
62886E108
1335807
56626
SH
SOLE
56626
0
0
NEOGENOMICS INC
COM NEW
64049M209
263796
15152
SH
SOLE
15152
0
0
NETAPP INC
COM
64110D104
2883530
45161
SH
SOLE
45161
0
0
NETFLIX INC
COM
64110L106
5024661
14544
SH
SOLE
14544
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
267626
2644
SH
SOLE
2644
0
0
NEW JERSEY RES CORP
COM
646025106
1075278
20212
SH
SOLE
20212
0
0
NEW RELIC INC
COM
64829B100
420269
5582
SH
SOLE
5582
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
138303
15299
SH
SOLE
15299
0
0
NEW YORK TIMES CO
CL A
650111107
220877
5681
SH
SOLE
5681
0
0
NEWMONT CORP
COM
651639106
2329626
47524
SH
SOLE
47524
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1115384
6460
SH
SOLE
6460
0
0
NIKE INC
CL B
654106103
2393933
19520
SH
SOLE
19520
0
0
NISOURCE INC
COM
65473P105
313040
11196
SH
SOLE
11196
0
0
NORDSTROM INC
COM
655664100
208370
12807
SH
SOLE
12807
0
0
NORFOLK SOUTHN CORP
COM
655844108
4054500
19125
SH
SOLE
19125
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1917985
4154
SH
SOLE
4154
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
515016
42811
SH
SOLE
42811
0
0
NORTHWESTERN CORP
COM NEW
668074305
1289815
22292
SH
SOLE
22292
0
0
NOV INC
COM
62955J103
630691
34073
SH
SOLE
34073
0
0
NUCOR CORP
COM
670346105
1413864
9153
SH
SOLE
9153
0
0
NUVASIVE INC
COM
670704105
343864
8324
SH
SOLE
8324
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1129880
26313
SH
SOLE
26313
0
0
NVIDIA CORPORATION
COM
67066G104
3287686
11836
SH
SOLE
11836
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
463763
2487
SH
SOLE
2487
0
0
OFG BANCORP
COM
67103X102
479571
19229
SH
SOLE
19229
0
0
OKTA INC
CL A
679295105
363157
4211
SH
SOLE
4211
0
0
OLAPLEX HLDGS INC
COM
679369108
122054
28584
SH
SOLE
28584
0
0
OLD REP INTL CORP
COM
680223104
942218
37734
SH
SOLE
37734
0
0
OLIN CORP
COM PAR $1
680665205
854367
15394
SH
SOLE
15394
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
855484
14765
SH
SOLE
14765
0
0
ONE GAS INC
COM
68235P108
748644
9449
SH
SOLE
9449
0
0
ONEMAIN HLDGS INC
COM
68268W103
1185188
31963
SH
SOLE
31963
0
0
ONEOK INC NEW
COM
682680103
2718813
42789
SH
SOLE
42789
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
248751
293
SH
SOLE
293
0
0
ORGANON & CO
COMMON STOCK
68622V106
653903
27802
SH
SOLE
27802
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
545834
6439
SH
SOLE
6439
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3980895
47167
SH
SOLE
47167
0
0
OVINTIV INC
COM
69047Q102
570641
15816
SH
SOLE
15816
0
0
PACCAR INC
COM
693718108
3223435
44036
SH
SOLE
44036
0
0
PACKAGING CORP AMER
COM
695156109
326112
2349
SH
SOLE
2349
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
653388
77324
SH
SOLE
77324
0
0
PAPA JOHNS INTL INC
COM
698813102
918342
12256
SH
SOLE
12256
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
319798
10952
SH
SOLE
10952
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
301921
13533
SH
SOLE
13533
0
0
PATTERSON COS INC
COM
703395103
1229145
45915
SH
SOLE
45915
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
125143
10696
SH
SOLE
10696
0
0
PAYCHEX INC
COM
704326107
4810374
41979
SH
SOLE
41979
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2089461
6873
SH
SOLE
6873
0
0
PAYCOR HCM INC
COM
70435P102
212823
8025
SH
SOLE
8025
0
0
PAYLOCITY HLDG CORP
COM
70438V106
555988
2797
SH
SOLE
2797
0
0
PAYONEER GLOBAL INC
COM
70451X104
169158
26936
SH
SOLE
26936
0
0
PAYPAL HLDGS INC
COM
70450Y103
2488022
32763
SH
SOLE
32763
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
239149
21089
SH
SOLE
21089
0
0
PENN ENTERTAINMENT INC
COM
707569109
1401168
47241
SH
SOLE
47241
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
347009
2447
SH
SOLE
2447
0
0
PENTAIR PLC
SHS
G7S00T104
944012
17080
SH
SOLE
17080
0
0
PENUMBRA INC
COM
70975L107
684463
2456
SH
SOLE
2456
0
0
PEPSICO INC
COM
713448108
387570
2126
SH
SOLE
2126
0
0
PERDOCEO ED CORP
COM
71363P106
157131
11700
SH
SOLE
11700
0
0
PERFICIENT INC
COM
71375U101
233462
3234
SH
SOLE
3234
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
945072
105008
SH
SOLE
105008
0
0
PETMED EXPRESS INC
COM
716382106
298978
18410
SH
SOLE
18410
0
0
PFIZER INC
COM
717081103
2527723
61954
SH
SOLE
61954
0
0
PG&E CORP
COM
69331C108
1489742
92130
SH
SOLE
92130
0
0
PHILIP MORRIS INTL INC
COM
718172109
9011477
92663
SH
SOLE
92663
0
0
PHILLIPS 66
COM
718546104
3678675
36286
SH
SOLE
36286
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
793863
14392
SH
SOLE
14392
0
0
PINNACLE WEST CAP CORP
COM
723484101
466882
5892
SH
SOLE
5892
0
0
PIONEER NAT RES CO
COM
723787107
222826
1091
SH
SOLE
1091
0
0
PLANET FITNESS INC
CL A
72703H101
1259652
16218
SH
SOLE
16218
0
0
PLUG POWER INC
COM NEW
72919P202
250175
21346
SH
SOLE
21346
0
0
PNM RES INC
COM
69349H107
330927
6798
SH
SOLE
6798
0
0
POLARIS INC
COM
731068102
2277650
20588
SH
SOLE
20588
0
0
POPULAR INC
COM NEW
733174700
418461
7289
SH
SOLE
7289
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2206797
45138
SH
SOLE
45138
0
0
PRICE T ROWE GROUP INC
COM
74144T108
319055
2826
SH
SOLE
2826
0
0
PROGRESSIVE CORP
COM
743315103
587547
4107
SH
SOLE
4107
0
0
PROGYNY INC
COM
74340E103
540226
16819
SH
SOLE
16819
0
0
PROSPERITY BANCSHARES INC
COM
743606105
743592
12087
SH
SOLE
12087
0
0
PULTE GROUP INC
COM
745867101
427367
7333
SH
SOLE
7333
0
0
RADIAN GROUP INC
COM
750236101
400143
18106
SH
SOLE
18106
0
0
RANGE RES CORP
COM
75281A109
395224
14931
SH
SOLE
14931
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
429228
10510
SH
SOLE
10510
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
190166
10246
SH
SOLE
10246
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
242876
946
SH
SOLE
946
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
210958
1053
SH
SOLE
1053
0
0
REPUBLIC SVCS INC
COM
760759100
345081
2552
SH
SOLE
2552
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
215978
11815
SH
SOLE
11815
0
0
RESMED INC
COM
761152107
820994
3749
SH
SOLE
3749
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
885225
32190
SH
SOLE
32190
0
0
RINGCENTRAL INC
CL A
76680R206
1115775
36380
SH
SOLE
36380
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
314818
32422
SH
SOLE
32422
0
0
ROKU INC
COM CL A
77543R102
640429
9730
SH
SOLE
9730
0
0
ROLLINS INC
COM
775711104
1370933
36529
SH
SOLE
36529
0
0
ROPER TECHNOLOGIES INC
COM
776696106
376349
854
SH
SOLE
854
0
0
ROSS STORES INC
COM
778296103
6643632
62599
SH
SOLE
62599
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2190880
33551
SH
SOLE
33551
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
298473
8284
SH
SOLE
8284
0
0
RPC INC
COM
749660106
109744
14271
SH
SOLE
14271
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
407150
24796
SH
SOLE
24796
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
413104
10266
SH
SOLE
10266
0
0
S&P GLOBAL INC
COM
78409V104
5276015
15303
SH
SOLE
15303
0
0
SANMINA CORPORATION
COM
801056102
245119
4019
SH
SOLE
4019
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1158543
43310
SH
SOLE
43310
0
0
SCHWAB CHARLES CORP
COM
808513105
3228860
61643
SH
SOLE
61643
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
471931
6767
SH
SOLE
6767
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1249536
18898
SH
SOLE
18898
0
0
SEAGEN INC
COM
81181C104
293986
1452
SH
SOLE
1452
0
0
SEALED AIR CORP NEW
COM
81211K100
782582
17046
SH
SOLE
17046
0
0
SEI INVTS CO
COM
784117103
293332
5097
SH
SOLE
5097
0
0
SEMPRA
COM
816851109
655430
4336
SH
SOLE
4336
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
653511
13065
SH
SOLE
13065
0
0
SENTINELONE INC
CL A
81730H109
1352563
82675
SH
SOLE
82675
0
0
SERVICENOW INC
COM
81762P102
1431338
3080
SH
SOLE
3080
0
0
SHIFT4 PMTS INC
CL A
82452J109
204357
2696
SH
SOLE
2696
0
0
SHOE CARNIVAL INC
COM
824889109
344223
13420
SH
SOLE
13420
0
0
SILICON LABORATORIES INC
COM
826919102
995737
5687
SH
SOLE
5687
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
215477
12320
SH
SOLE
12320
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
146819
36982
SH
SOLE
36982
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
254989
1863
SH
SOLE
1863
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
848951
31784
SH
SOLE
31784
0
0
SKECHERS U S A INC
CL A
830566105
1780337
37465
SH
SOLE
37465
0
0
SLM CORP
COM
78442P106
560189
45213
SH
SOLE
45213
0
0
SM ENERGY CO
COM
78454L100
322122
11439
SH
SOLE
11439
0
0
SMARTSHEET INC
COM CL A
83200N103
1543462
32290
SH
SOLE
32290
0
0
SMUCKER J M CO
COM NEW
832696405
1342051
8528
SH
SOLE
8528
0
0
SNAP ON INC
COM
833034101
3597187
14570
SH
SOLE
14570
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
394034
64915
SH
SOLE
64915
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
269300
886
SH
SOLE
886
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
362448
6670
SH
SOLE
6670
0
0
SONOCO PRODS CO
COM
835495102
437614
7174
SH
SOLE
7174
0
0
SONOS INC
COM
83570H108
1338437
68218
SH
SOLE
68218
0
0
SOUTHWEST AIRLS CO
COM
844741108
514718
15818
SH
SOLE
15818
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
396565
79313
SH
SOLE
79313
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
202037
3051
SH
SOLE
3051
0
0
SPLUNK INC
COM
848637104
1404930
14653
SH
SOLE
14653
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3692589
27635
SH
SOLE
27635
0
0
SPROUTS FMRS MKT INC
COM
85208M102
249624
7126
SH
SOLE
7126
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2212646
27459
SH
SOLE
27459
0
0
STATE STR CORP
COM
857477103
518855
6855
SH
SOLE
6855
0
0
STEEL DYNAMICS INC
COM
858119100
964967
8535
SH
SOLE
8535
0
0
STEELCASE INC
CL A
858155203
172240
20456
SH
SOLE
20456
0
0
STIFEL FINL CORP
COM
860630102
2750580
46549
SH
SOLE
46549
0
0
STRYKER CORPORATION
COM
863667101
2011422
7046
SH
SOLE
7046
0
0
SUNCOKE ENERGY INC
COM
86722A103
172614
19222
SH
SOLE
19222
0
0
SUNRUN INC
COM
86771W105
750003
37221
SH
SOLE
37221
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
302231
8342
SH
SOLE
8342
0
0
SYNCHRONY FINANCIAL
COM
87165B103
289026
9939
SH
SOLE
9939
0
0
SYNOPSYS INC
COM
871607107
312476
809
SH
SOLE
809
0
0
SYSCO CORP
COM
871829107
223581
2895
SH
SOLE
2895
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
452744
3795
SH
SOLE
3795
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
993115
25957
SH
SOLE
25957
0
0
TELADOC HEALTH INC
COM
87918A105
607899
23471
SH
SOLE
23471
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
988508
94054
SH
SOLE
94054
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
475598
8004
SH
SOLE
8004
0
0
TERADATA CORP DEL
COM
88076W103
2895004
71872
SH
SOLE
71872
0
0
TERADYNE INC
COM
880770102
206849
1924
SH
SOLE
1924
0
0
TEREX CORP NEW
COM
880779103
408327
8440
SH
SOLE
8440
0
0
TESLA INC
COM
88160R101
751835
3624
SH
SOLE
3624
0
0
TETRA TECH INC NEW
COM
88162G103
240492
1637
SH
SOLE
1637
0
0
TEXAS INSTRS INC
COM
882508104
1263752
6794
SH
SOLE
6794
0
0
TEXAS ROADHOUSE INC
COM
882681109
235895
2183
SH
SOLE
2183
0
0
TEXTRON INC
COM
883203101
443556
6280
SH
SOLE
6280
0
0
THE CIGNA GROUP
COM
125523100
937029
3667
SH
SOLE
3667
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1568303
2721
SH
SOLE
2721
0
0
THOR INDS INC
COM
885160101
581850
7306
SH
SOLE
7306
0
0
TOAST INC
CL A
888787108
1681458
94730
SH
SOLE
94730
0
0
TOLL BROTHERS INC
COM
889478103
2575467
42903
SH
SOLE
42903
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
2051911
94908
SH
SOLE
94908
0
0
TORO CO
COM
891092108
230324
2072
SH
SOLE
2072
0
0
TRACTOR SUPPLY CO
COM
892356106
247732
1054
SH
SOLE
1054
0
0
TRADEWEB MKTS INC
CL A
892672106
426155
5393
SH
SOLE
5393
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
328404
1785
SH
SOLE
1785
0
0
TRANSDIGM GROUP INC
COM
893641100
1019340
1383
SH
SOLE
1383
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1486974
37933
SH
SOLE
37933
0
0
TRAVELERS COMPANIES INC
COM
89417E109
570452
3328
SH
SOLE
3328
0
0
TREX CO INC
COM
89531P105
768937
15799
SH
SOLE
15799
0
0
TRI POINTE HOMES INC
COM
87265H109
773779
30560
SH
SOLE
30560
0
0
TRIMBLE INC
COM
896239100
1276112
24344
SH
SOLE
24344
0
0
TRINITY INDS INC
COM
896522109
431196
17701
SH
SOLE
17701
0
0
TRIUMPH GROUP INC NEW
COM
896818101
356578
30766
SH
SOLE
30766
0
0
TYLER TECHNOLOGIES INC
COM
902252105
412801
1164
SH
SOLE
1164
0
0
TYSON FOODS INC
CL A
902494103
3123969
52663
SH
SOLE
52663
0
0
UFP INDUSTRIES INC
COM
90278Q108
232052
2920
SH
SOLE
2920
0
0
UGI CORP NEW
COM
902681105
365779
10523
SH
SOLE
10523
0
0
UIPATH INC
CL A
90364P105
687456
39149
SH
SOLE
39149
0
0
ULTA BEAUTY INC
COM
90384S303
3876985
7105
SH
SOLE
7105
0
0
UNDER ARMOUR INC
CL A
904311107
450433
47464
SH
SOLE
47464
0
0
UNIQURE NV
SHS
N90064101
226374
11240
SH
SOLE
11240
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
373331
10606
SH
SOLE
10606
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
352868
1819
SH
SOLE
1819
0
0
UNITED RENTALS INC
COM
911363109
485202
1226
SH
SOLE
1226
0
0
UNITED STATES STL CORP NEW
COM
912909108
784253
30048
SH
SOLE
30048
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2284500
4834
SH
SOLE
4834
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
832978
23779
SH
SOLE
23779
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
292076
2298
SH
SOLE
2298
0
0
UNUM GROUP
COM
91529Y106
293693
7424
SH
SOLE
7424
0
0
US FOODS HLDG CORP
COM
912008109
2589235
70093
SH
SOLE
70093
0
0
V F CORP
COM
918204108
1071386
46765
SH
SOLE
46765
0
0
VAIL RESORTS INC
COM
91879Q109
1262573
5403
SH
SOLE
5403
0
0
VALARIS LIMITED
CL A
G9460G101
273772
4208
SH
SOLE
4208
0
0
VECTOR GROUP LTD
COM
92240M108
717934
59778
SH
SOLE
59778
0
0
VEECO INSTRS INC DEL
COM
922417100
579342
27418
SH
SOLE
27418
0
0
VEEVA SYS INC
CL A COM
922475108
213748
1163
SH
SOLE
1163
0
0
VERICEL CORP
COM
92346J108
232273
7922
SH
SOLE
7922
0
0
VERISIGN INC
COM
92343E102
1128080
5338
SH
SOLE
5338
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
1391129
82218
SH
SOLE
82218
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
527939
36893
SH
SOLE
36893
0
0
VIATRIS INC
COM
92556V106
888205
92329
SH
SOLE
92329
0
0
VIAVI SOLUTIONS INC
COM
925550105
306294
28282
SH
SOLE
28282
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
402321
11781
SH
SOLE
11781
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
207150
8902
SH
SOLE
8902
0
0
VIRTU FINL INC
CL A
928254101
665960
35236
SH
SOLE
35236
0
0
VISA INC
COM CL A
92826C839
308880
1370
SH
SOLE
1370
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1378599
60946
SH
SOLE
60946
0
0
VISTRA CORP
COM
92840M102
669672
27903
SH
SOLE
27903
0
0
VITAL ENERGY INC
COM
516806205
240451
5280
SH
SOLE
5280
0
0
VMWARE INC
CL A COM
928563402
1152615
9232
SH
SOLE
9232
0
0
VONTIER CORPORATION
COM
928881101
1618282
59191
SH
SOLE
59191
0
0
VULCAN MATLS CO
COM
929160109
411572
2399
SH
SOLE
2399
0
0
WABTEC
COM
929740108
2147222
21247
SH
SOLE
21247
0
0
WALMART INC
COM
931142103
11634542
78905
SH
SOLE
78905
0
0
WASHINGTON FED INC
COM
938824109
243400
8081
SH
SOLE
8081
0
0
WASTE MGMT INC DEL
COM
94106L109
954381
5849
SH
SOLE
5849
0
0
WATERS CORP
COM
941848103
247394
799
SH
SOLE
799
0
0
WATSCO INC
COM
942622200
965616
3035
SH
SOLE
3035
0
0
WAYFAIR INC
CL A
94419L101
705893
20556
SH
SOLE
20556
0
0
WELLS FARGO CO NEW
COM
949746101
6815682
182335
SH
SOLE
182335
0
0
WERNER ENTERPRISES INC
COM
950755108
411548
9047
SH
SOLE
9047
0
0
WESCO INTL INC
COM
95082P105
303207
1962
SH
SOLE
1962
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
283759
819
SH
SOLE
819
0
0
WESTERN UN CO
COM
959802109
1357947
121789
SH
SOLE
121789
0
0
WESTROCK CO
COM
96145D105
1096768
35995
SH
SOLE
35995
0
0
WEX INC
COM
96208T104
1377888
7493
SH
SOLE
7493
0
0
WHIRLPOOL CORP
COM
963320106
1761147
13340
SH
SOLE
13340
0
0
WILLIAMS COS INC
COM
969457100
1319872
44202
SH
SOLE
44202
0
0
WINGSTOP INC
COM
974155103
482999
2631
SH
SOLE
2631
0
0
WINTRUST FINL CORP
COM
97650W108
670848
9196
SH
SOLE
9196
0
0
WISDOMTREE INC
COM
97717P104
86423
14748
SH
SOLE
14748
0
0
WIX COM LTD
SHS
M98068105
611774
6130
SH
SOLE
6130
0
0
WORKDAY INC
CL A
98138H101
2393179
11587
SH
SOLE
11587
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
985060
10794
SH
SOLE
10794
0
0
WORTHINGTON INDS INC
COM
981811102
517653
8007
SH
SOLE
8007
0
0
WSFS FINL CORP
COM
929328102
223403
5940
SH
SOLE
5940
0
0
WYNN RESORTS LTD
COM
983134107
376353
3363
SH
SOLE
3363
0
0
XYLEM INC
COM
98419M100
1748804
16703
SH
SOLE
16703
0
0
YETI HLDGS INC
COM
98585X104
1118680
27967
SH
SOLE
27967
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
317682
999
SH
SOLE
999
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
670785
15084
SH
SOLE
15084
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2211646
17118
SH
SOLE
17118
0
0
ZOETIS INC
CL A
98978V103
2071845
12448
SH
SOLE
12448
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1026745
13905
SH
SOLE
13905
0
0
ZSCALER INC
COM
98980G102
265204
2270
SH
SOLE
2270
0
0