0001214659-24-003363.txt : 20240223
0001214659-24-003363.hdr.sgml : 20240223
20240222180352
ACCESSION NUMBER: 0001214659-24-003363
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
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: 24666504
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
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03-31-2023
03-31-2023
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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
486
463515175
INFORMATION TABLE
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infotable.xml
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COM
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COM
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COM
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COM CL A
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COM
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DONALDSON INC
COM
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COM
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COM
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CL A
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COM CL A
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COM
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COM
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DXC TECHNOLOGY CO
COM
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COM NEW
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COM
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COM
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COM
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EDISON INTL
COM
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COM
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COM
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COM
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EMERSON ELEC CO
COM
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ENCOMPASS HEALTH CORP
COM
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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
EVERTEC INC
COM
30040P103
355759
10541
SH
SOLE
10541
0
0
EXACT SCIENCES CORP
COM
30063P105
201735
2975
SH
SOLE
2975
0
0
EXELON CORP
COM
30161N101
1241201
29630
SH
SOLE
29630
0
0
FABRINET
SHS
G3323L100
211393
1780
SH
SOLE
1780
0
0
FEDEX CORP
COM
31428X106
1447027
6333
SH
SOLE
6333
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
827663
15234
SH
SOLE
15234
0
0
FIFTH THIRD BANCORP
COM
316773100
935623
35121
SH
SOLE
35121
0
0
FIRST BANCORP P R
COM NEW
318672706
354682
31058
SH
SOLE
31058
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
317214
9944
SH
SOLE
9944
0
0
FIRSTENERGY CORP
COM
337932107
1059747
26454
SH
SOLE
26454
0
0
FLOWERS FOODS INC
COM
343498101
473014
17257
SH
SOLE
17257
0
0
FLUOR CORP NEW
COM
343412102
566858
18339
SH
SOLE
18339
0
0
FMC CORP
COM NEW
302491303
1165853
9546
SH
SOLE
9546
0
0
FORD MTR CO DEL
COM
345370860
141170
11204
SH
SOLE
11204
0
0
FORMFACTOR INC
COM
346375108
203076
6376
SH
SOLE
6376
0
0
FRANKLIN RESOURCES INC
COM
354613101
1429463
53061
SH
SOLE
53061
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3485982
85211
SH
SOLE
85211
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1381820
60686
SH
SOLE
60686
0
0
FULLER H B CO
COM
359694106
293856
4293
SH
SOLE
4293
0
0
FULTON FINL CORP PA
COM
360271100
206664
14954
SH
SOLE
14954
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1023891
5352
SH
SOLE
5352
0
0
GARTNER INC
COM
366651107
390272
1198
SH
SOLE
1198
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
802370
57766
SH
SOLE
57766
0
0
GENERAC HLDGS INC
COM
368736104
272941
2527
SH
SOLE
2527
0
0
GENERAL DYNAMICS CORP
COM
369550108
423786
1857
SH
SOLE
1857
0
0
GENERAL MLS INC
COM
370334104
2345792
27449
SH
SOLE
27449
0
0
GENERAL MTRS CO
COM
37045V100
1535058
41850
SH
SOLE
41850
0
0
GENUINE PARTS CO
COM
372460105
926730
5539
SH
SOLE
5539
0
0
GILEAD SCIENCES INC
COM
375558103
2979785
35914
SH
SOLE
35914
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
358051
8523
SH
SOLE
8523
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1038093
14382
SH
SOLE
14382
0
0
GLOBANT S A
COM
L44385109
324904
1981
SH
SOLE
1981
0
0
GLOBE LIFE INC
COM
37959E102
694886
6316
SH
SOLE
6316
0
0
GLOBUS MED INC
CL A
379577208
475719
8399
SH
SOLE
8399
0
0
GODADDY INC
CL A
380237107
559118
7194
SH
SOLE
7194
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1096832
99531
SH
SOLE
99531
0
0
GUARDANT HEALTH INC
COM
40131M109
556559
23744
SH
SOLE
23744
0
0
GUESS INC
COM
401617105
609623
31327
SH
SOLE
31327
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
224243
2733
SH
SOLE
2733
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
432392
8569
SH
SOLE
8569
0
0
HALLIBURTON CO
COM
406216101
3188806
100784
SH
SOLE
100784
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4378414
62827
SH
SOLE
62827
0
0
HASBRO INC
COM
418056107
2102071
39152
SH
SOLE
39152
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
299597
7802
SH
SOLE
7802
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
247238
26991
SH
SOLE
26991
0
0
HAYWARD HLDGS INC
COM
421298100
422236
36027
SH
SOLE
36027
0
0
HERSHEY CO
COM
427866108
3739573
14699
SH
SOLE
14699
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
819322
50296
SH
SOLE
50296
0
0
HF SINCLAIR CORP
COM
403949100
1632583
33745
SH
SOLE
33745
0
0
HOLOGIC INC
COM
436440101
1493515
18507
SH
SOLE
18507
0
0
HONEYWELL INTL INC
COM
438516106
4795201
25090
SH
SOLE
25090
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2563044
23484
SH
SOLE
23484
0
0
HOWMET AEROSPACE INC
COM
443201108
458740
10827
SH
SOLE
10827
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
641827
57306
SH
SOLE
57306
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
857063
4140
SH
SOLE
4140
0
0
HUNTSMAN CORP
COM
447011107
651825
23824
SH
SOLE
23824
0
0
HYATT HOTELS CORP
COM CL A
448579102
1715753
15348
SH
SOLE
15348
0
0
IDACORP INC
COM
451107106
304624
2812
SH
SOLE
2812
0
0
IDEXX LABS INC
COM
45168D104
305549
611
SH
SOLE
611
0
0
ILLINOIS TOOL WKS INC
COM
452308109
673383
2766
SH
SOLE
2766
0
0
ILLUMINA INC
COM
452327109
259061
1114
SH
SOLE
1114
0
0
INARI MED INC
COM
45332Y109
214670
3477
SH
SOLE
3477
0
0
INCYTE CORP
COM
45337C102
2561755
35447
SH
SOLE
35447
0
0
INGERSOLL RAND INC
COM
45687V106
349487
6007
SH
SOLE
6007
0
0
INSPERITY INC
COM
45778Q107
273731
2252
SH
SOLE
2252
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
210293
3663
SH
SOLE
3663
0
0
INTEL CORP
COM
458140100
1557183
47664
SH
SOLE
47664
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
799383
7665
SH
SOLE
7665
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
282499
2155
SH
SOLE
2155
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
254275
6828
SH
SOLE
6828
0
0
INVESCO LTD
SHS
G491BT108
969109
59092
SH
SOLE
59092
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
200217
19032
SH
SOLE
19032
0
0
ITT INC
COM
45073V108
901576
10447
SH
SOLE
10447
0
0
JABIL INC
COM
466313103
353874
4014
SH
SOLE
4014
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1289163
48392
SH
SOLE
48392
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
654973
4476
SH
SOLE
4476
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1297741
21550
SH
SOLE
21550
0
0
JPMORGAN CHASE & CO
COM
46625H100
451654
3466
SH
SOLE
3466
0
0
KB HOME
COM
48666K109
363267
9041
SH
SOLE
9041
0
0
KEURIG DR PEPPER INC
COM
49271V100
1321624
37461
SH
SOLE
37461
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
443747
2748
SH
SOLE
2748
0
0
KINDER MORGAN INC DEL
COM
49456B101
1400170
79964
SH
SOLE
79964
0
0
KLA CORP
COM NEW
482480100
254271
637
SH
SOLE
637
0
0
KRAFT HEINZ CO
COM
500754106
339020
8767
SH
SOLE
8767
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1397229
7120
SH
SOLE
7120
0
0
LAM RESEARCH CORP
COM
512807108
332915
628
SH
SOLE
628
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1208075
12650
SH
SOLE
12650
0
0
LAZARD LTD
SHS A
G54050102
714547
21581
SH
SOLE
21581
0
0
LEAR CORP
COM NEW
521865204
505930
3627
SH
SOLE
3627
0
0
LEIDOS HOLDINGS INC
COM
525327102
1455929
15815
SH
SOLE
15815
0
0
LENNAR CORP
CL A
526057104
462064
4396
SH
SOLE
4396
0
0
LESLIES INC
COM
527064109
199281
18100
SH
SOLE
18100
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
262747
3216
SH
SOLE
3216
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1554753
55349
SH
SOLE
55349
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1531557
54718
SH
SOLE
54718
0
0
LILLY ELI & CO
COM
532457108
362995
1057
SH
SOLE
1057
0
0
LINCOLN NATL CORP IND
COM
534187109
820941
36535
SH
SOLE
36535
0
0
LITHIA MTRS INC
COM
536797103
301043
1315
SH
SOLE
1315
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
213430
3049
SH
SOLE
3049
0
0
LIVENT CORP
COM
53814L108
431598
19871
SH
SOLE
19871
0
0
LOWES COS INC
COM
548661107
1945308
9728
SH
SOLE
9728
0
0
LULULEMON ATHLETICA INC
COM
550021109
489107
1343
SH
SOLE
1343
0
0
LUMENTUM HLDGS INC
COM
55024U109
870425
16116
SH
SOLE
16116
0
0
M D C HLDGS INC
COM
552676108
223891
5760
SH
SOLE
5760
0
0
MACYS INC
COM
55616P104
211314
12082
SH
SOLE
12082
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
309032
1586
SH
SOLE
1586
0
0
MARATHON OIL CORP
COM
565849106
1565211
65326
SH
SOLE
65326
0
0
MARRIOTT INTL INC NEW
CL A
571903202
367280
2212
SH
SOLE
2212
0
0
MASCO CORP
COM
574599106
604446
12157
SH
SOLE
12157
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1071696
2949
SH
SOLE
2949
0
0
MATCH GROUP INC NEW
COM
57667L107
1130394
29445
SH
SOLE
29445
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
961408
11554
SH
SOLE
11554
0
0
MCDONALDS CORP
COM
580135101
2471193
8838
SH
SOLE
8838
0
0
MCKESSON CORP
COM
58155Q103
564695
1586
SH
SOLE
1586
0
0
MDU RES GROUP INC
COM
552690109
415168
13621
SH
SOLE
13621
0
0
MEDTRONIC PLC
SHS
G5960L103
3437637
42640
SH
SOLE
42640
0
0
MERCK & CO INC
COM
58933Y105
1478927
13901
SH
SOLE
13901
0
0
METLIFE INC
COM
59156R108
4297815
74177
SH
SOLE
74177
0
0
MGIC INVT CORP WIS
COM
552848103
573504
42735
SH
SOLE
42735
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
692641
15593
SH
SOLE
15593
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4863261
58048
SH
SOLE
58048
0
0
MICROSOFT CORP
COM
594918104
2483128
8613
SH
SOLE
8613
0
0
MODERNA INC
COM
60770K107
443539
2888
SH
SOLE
2888
0
0
MONDELEZ INTL INC
CL A
609207105
6499786
93227
SH
SOLE
93227
0
0
MONOLITHIC PWR SYS INC
COM
609839105
295319
590
SH
SOLE
590
0
0
MOODYS CORP
COM
615369105
1246113
4072
SH
SOLE
4072
0
0
MORGAN STANLEY
COM NEW
617446448
567100
6459
SH
SOLE
6459
0
0
MOSAIC CO NEW
COM
61945C103
508993
11094
SH
SOLE
11094
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
206586
722
SH
SOLE
722
0
0
MURPHY OIL CORP
COM
626717102
919249
24858
SH
SOLE
24858
0
0
NASDAQ INC
COM
631103108
1006256
18406
SH
SOLE
18406
0
0
NATIONAL FUEL GAS CO
COM
636180101
202494
3507
SH
SOLE
3507
0
0
NCR CORP NEW
COM
62886E108
921567
39066
SH
SOLE
39066
0
0
NEOGENOMICS INC
COM NEW
64049M209
180037
10341
SH
SOLE
10341
0
0
NETAPP INC
COM
64110D104
1538274
24092
SH
SOLE
24092
0
0
NETFLIX INC
COM
64110L106
2941071
8513
SH
SOLE
8513
0
0
NEW JERSEY RES CORP
COM
646025106
649412
12207
SH
SOLE
12207
0
0
NEW YORK TIMES CO
CL A
650111107
219555
5647
SH
SOLE
5647
0
0
NEWMONT CORP
COM
651639106
1485159
30297
SH
SOLE
30297
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
693921
4019
SH
SOLE
4019
0
0
NIKE INC
CL B
654106103
1369644
11168
SH
SOLE
11168
0
0
NORFOLK SOUTHN CORP
COM
655844108
2382880
11240
SH
SOLE
11240
0
0
NORTHROP GRUMMAN CORP
COM
666807102
958992
2077
SH
SOLE
2077
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
257887
21437
SH
SOLE
21437
0
0
NORTHWESTERN CORP
COM NEW
668074305
734359
12692
SH
SOLE
12692
0
0
NOV INC
COM
62955J103
317928
17176
SH
SOLE
17176
0
0
NUCOR CORP
COM
670346105
767098
4966
SH
SOLE
4966
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
665871
15507
SH
SOLE
15507
0
0
NVIDIA CORPORATION
COM
67066G104
1978833
7124
SH
SOLE
7124
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
311973
1673
SH
SOLE
1673
0
0
OFG BANCORP
COM
67103X102
239698
9611
SH
SOLE
9611
0
0
OLAPLEX HLDGS INC
COM
679369108
120324
28179
SH
SOLE
28179
0
0
OLD REP INTL CORP
COM
680223104
586495
23488
SH
SOLE
23488
0
0
OLIN CORP
COM PAR $1
680665205
362637
6534
SH
SOLE
6534
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
502572
8674
SH
SOLE
8674
0
0
ONE GAS INC
COM
68235P108
426020
5377
SH
SOLE
5377
0
0
ONEMAIN HLDGS INC
COM
68268W103
753651
20325
SH
SOLE
20325
0
0
ONEOK INC NEW
COM
682680103
1397054
21987
SH
SOLE
21987
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
214792
253
SH
SOLE
253
0
0
ORGANON & CO
COMMON STOCK
68622V106
318343
13535
SH
SOLE
13535
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
286014
3374
SH
SOLE
3374
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2525164
29919
SH
SOLE
29919
0
0
OVINTIV INC
COM
69047Q102
253823
7035
SH
SOLE
7035
0
0
PACCAR INC
COM
693718108
1898076
25930
SH
SOLE
25930
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
389858
46137
SH
SOLE
46137
0
0
PAPA JOHNS INTL INC
COM
698813102
581757
7764
SH
SOLE
7764
0
0
PATTERSON COS INC
COM
703395103
745678
27855
SH
SOLE
27855
0
0
PAYCHEX INC
COM
704326107
2814560
24562
SH
SOLE
24562
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1189591
3913
SH
SOLE
3913
0
0
PAYLOCITY HLDG CORP
COM
70438V106
322024
1620
SH
SOLE
1620
0
0
PAYONEER GLOBAL INC
COM
70451X104
84579
13468
SH
SOLE
13468
0
0
PAYPAL HLDGS INC
COM
70450Y103
1564896
20607
SH
SOLE
20607
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
230882
20360
SH
SOLE
20360
0
0
PENN ENTERTAINMENT INC
COM
707569109
1042490
35148
SH
SOLE
35148
0
0
PENTAIR PLC
SHS
G7S00T104
622340
11260
SH
SOLE
11260
0
0
PENUMBRA INC
COM
70975L107
274510
985
SH
SOLE
985
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
626445
69605
SH
SOLE
69605
0
0
PFIZER INC
COM
717081103
2162441
53001
SH
SOLE
53001
0
0
PG&E CORP
COM
69331C108
1018710
63000
SH
SOLE
63000
0
0
PHILIP MORRIS INTL INC
COM
718172109
5302848
54528
SH
SOLE
54528
0
0
PHILLIPS 66
COM
718546104
2023545
19960
SH
SOLE
19960
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
397924
7214
SH
SOLE
7214
0
0
PINNACLE WEST CAP CORP
COM
723484101
271952
3432
SH
SOLE
3432
0
0
PIONEER NAT RES CO
COM
723787107
222826
1091
SH
SOLE
1091
0
0
PLANET FITNESS INC
CL A
72703H101
741826
9551
SH
SOLE
9551
0
0
PLUG POWER INC
COM NEW
72919P202
125088
10673
SH
SOLE
10673
0
0
POLARIS INC
COM
731068102
1416064
12800
SH
SOLE
12800
0
0
POPULAR INC
COM NEW
733174700
278668
4854
SH
SOLE
4854
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1312794
26852
SH
SOLE
26852
0
0
PROGRESSIVE CORP
COM
743315103
493843
3452
SH
SOLE
3452
0
0
PROGYNY INC
COM
74340E103
305044
9497
SH
SOLE
9497
0
0
PROSPERITY BANCSHARES INC
COM
743606105
458016
7445
SH
SOLE
7445
0
0
RADIAN GROUP INC
COM
750236101
200071
9053
SH
SOLE
9053
0
0
RANGE RES CORP
COM
75281A109
200140
7561
SH
SOLE
7561
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
214614
5255
SH
SOLE
5255
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
210958
1053
SH
SOLE
1053
0
0
RESMED INC
COM
761152107
368779
1684
SH
SOLE
1684
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
557590
20276
SH
SOLE
20276
0
0
RINGCENTRAL INC
CL A
76680R206
727094
23707
SH
SOLE
23707
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
130172
13406
SH
SOLE
13406
0
0
ROKU INC
COM CL A
77543R102
320214
4865
SH
SOLE
4865
0
0
ROLLINS INC
COM
775711104
802466
21382
SH
SOLE
21382
0
0
ROSS STORES INC
COM
778296103
3913650
36876
SH
SOLE
36876
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1287716
19720
SH
SOLE
19720
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
203575
12398
SH
SOLE
12398
0
0
S&P GLOBAL INC
COM
78409V104
2964332
8598
SH
SOLE
8598
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
748652
27987
SH
SOLE
27987
0
0
SCHWAB CHARLES CORP
COM
808513105
2106095
40208
SH
SOLE
40208
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
239138
3429
SH
SOLE
3429
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
716873
10842
SH
SOLE
10842
0
0
SEALED AIR CORP NEW
COM
81211K100
283540
6176
SH
SOLE
6176
0
0
SEMPRA
COM
816851109
344947
2282
SH
SOLE
2282
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
305622
6110
SH
SOLE
6110
0
0
SENTINELONE INC
CL A
81730H109
695431
42508
SH
SOLE
42508
0
0
SERVICENOW INC
COM
81762P102
715669
1540
SH
SOLE
1540
0
0
SILICON LABORATORIES INC
COM
826919102
588302
3360
SH
SOLE
3360
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
146819
36982
SH
SOLE
36982
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
424475
15892
SH
SOLE
15892
0
0
SKECHERS U S A INC
CL A
830566105
954867
20094
SH
SOLE
20094
0
0
SLM CORP
COM
78442P106
277078
22363
SH
SOLE
22363
0
0
SMARTSHEET INC
COM CL A
83200N103
840467
17583
SH
SOLE
17583
0
0
SMUCKER J M CO
COM NEW
832696405
915107
5815
SH
SOLE
5815
0
0
SNAP ON INC
COM
833034101
2036102
8247
SH
SOLE
8247
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
294437
48507
SH
SOLE
48507
0
0
SONOS INC
COM
83570H108
669219
34109
SH
SOLE
34109
0
0
SOUTHWEST AIRLS CO
COM
844741108
278445
8557
SH
SOLE
8557
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
301185
60237
SH
SOLE
60237
0
0
SPLUNK INC
COM
848637104
914408
9537
SH
SOLE
9537
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2365208
17701
SH
SOLE
17701
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1311762
16279
SH
SOLE
16279
0
0
STEEL DYNAMICS INC
COM
858119100
640598
5666
SH
SOLE
5666
0
0
STEELCASE INC
CL A
858155203
86120
10228
SH
SOLE
10228
0
0
STIFEL FINL CORP
COM
860630102
1683415
28489
SH
SOLE
28489
0
0
STRYKER CORPORATION
COM
863667101
1166716
4087
SH
SOLE
4087
0
0
SUNRUN INC
COM
86771W105
543707
26983
SH
SOLE
26983
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
490838
12829
SH
SOLE
12829
0
0
TELADOC HEALTH INC
COM
87918A105
362652
14002
SH
SOLE
14002
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
494254
47027
SH
SOLE
47027
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
213615
3595
SH
SOLE
3595
0
0
TERADATA CORP DEL
COM
88076W103
1701911
42252
SH
SOLE
42252
0
0
TESLA INC
COM
88160R101
624870
3012
SH
SOLE
3012
0
0
TEXAS INSTRS INC
COM
882508104
1169631
6288
SH
SOLE
6288
0
0
TEXTRON INC
COM
883203101
206240
2920
SH
SOLE
2920
0
0
THE CIGNA GROUP
COM
125523100
373074
1460
SH
SOLE
1460
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
878388
1524
SH
SOLE
1524
0
0
THOR INDS INC
COM
885160101
320471
4024
SH
SOLE
4024
0
0
TOAST INC
CL A
888787108
1122492
63239
SH
SOLE
63239
0
0
TOLL BROTHERS INC
COM
889478103
1626513
27095
SH
SOLE
27095
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1185900
54852
SH
SOLE
54852
0
0
TRANSDIGM GROUP INC
COM
893641100
577847
784
SH
SOLE
784
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
777610
19837
SH
SOLE
19837
0
0
TREX CO INC
COM
89531P105
524955
10786
SH
SOLE
10786
0
0
TRI POINTE HOMES INC
COM
87265H109
387750
15314
SH
SOLE
15314
0
0
TRIMBLE INC
COM
896239100
703005
13411
SH
SOLE
13411
0
0
TRINITY INDS INC
COM
896522109
215976
8866
SH
SOLE
8866
0
0
TRIUMPH GROUP INC NEW
COM
896818101
178289
15383
SH
SOLE
15383
0
0
TYLER TECHNOLOGIES INC
COM
902252105
239027
674
SH
SOLE
674
0
0
TYSON FOODS INC
CL A
902494103
1877122
31644
SH
SOLE
31644
0
0
UGI CORP NEW
COM
902681105
277698
7989
SH
SOLE
7989
0
0
UIPATH INC
CL A
90364P105
351077
19993
SH
SOLE
19993
0
0
ULTA BEAUTY INC
COM
90384S303
2211055
4052
SH
SOLE
4052
0
0
UNDER ARMOUR INC
CL A
904311107
291685
30736
SH
SOLE
30736
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
269526
7657
SH
SOLE
7657
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
292149
1506
SH
SOLE
1506
0
0
UNITED RENTALS INC
COM
911363109
407633
1030
SH
SOLE
1030
0
0
UNITED STATES STL CORP NEW
COM
912909108
387350
14841
SH
SOLE
14841
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
971172
2055
SH
SOLE
2055
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
478650
13664
SH
SOLE
13664
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
232974
1833
SH
SOLE
1833
0
0
US FOODS HLDG CORP
COM
912008109
1716306
46462
SH
SOLE
46462
0
0
V F CORP
COM
918204108
466012
20341
SH
SOLE
20341
0
0
VAIL RESORTS INC
COM
91879Q109
701975
3004
SH
SOLE
3004
0
0
VECTOR GROUP LTD
COM
92240M108
358967
29889
SH
SOLE
29889
0
0
VEECO INSTRS INC DEL
COM
922417100
289671
13709
SH
SOLE
13709
0
0
VERISIGN INC
COM
92343E102
564040
2669
SH
SOLE
2669
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
695564
41109
SH
SOLE
41109
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
234026
16354
SH
SOLE
16354
0
0
VIATRIS INC
COM
92556V106
562414
58463
SH
SOLE
58463
0
0
VIAVI SOLUTIONS INC
COM
925550105
152346
14067
SH
SOLE
14067
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
323401
9470
SH
SOLE
9470
0
0
VIRTU FINL INC
CL A
928254101
232810
12318
SH
SOLE
12318
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
689299
30473
SH
SOLE
30473
0
0
VISTRA CORP
COM
92840M102
395088
16462
SH
SOLE
16462
0
0
VMWARE INC
CL A COM
928563402
576308
4616
SH
SOLE
4616
0
0
VONTIER CORPORATION
COM
928881101
996488
36448
SH
SOLE
36448
0
0
VULCAN MATLS CO
COM
929160109
291824
1701
SH
SOLE
1701
0
0
WABTEC
COM
929740108
1161887
11497
SH
SOLE
11497
0
0
WALMART INC
COM
931142103
6569930
44557
SH
SOLE
44557
0
0
WASTE MGMT INC DEL
COM
94106L109
535034
3279
SH
SOLE
3279
0
0
WATSCO INC
COM
942622200
543417
1708
SH
SOLE
1708
0
0
WAYFAIR INC
CL A
94419L101
379457
11050
SH
SOLE
11050
0
0
WELLS FARGO CO NEW
COM
949746101
4019172
107522
SH
SOLE
107522
0
0
WERNER ENTERPRISES INC
COM
950755108
206434
4538
SH
SOLE
4538
0
0
WESTERN UN CO
COM
959802109
816860
73261
SH
SOLE
73261
0
0
WESTROCK CO
COM
96145D105
590387
19376
SH
SOLE
19376
0
0
WEX INC
COM
96208T104
862628
4691
SH
SOLE
4691
0
0
WHIRLPOOL CORP
COM
963320106
1141049
8643
SH
SOLE
8643
0
0
WILLIAMS COS INC
COM
969457100
960118
32154
SH
SOLE
32154
0
0
WINGSTOP INC
COM
974155103
243978
1329
SH
SOLE
1329
0
0
WINTRUST FINL CORP
COM
97650W108
324700
4451
SH
SOLE
4451
0
0
WIX COM LTD
SHS
M98068105
286326
2869
SH
SOLE
2869
0
0
WORKDAY INC
CL A
98138H101
1389188
6726
SH
SOLE
6726
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
588718
6451
SH
SOLE
6451
0
0
WORTHINGTON INDS INC
COM
981811102
285688
4419
SH
SOLE
4419
0
0
XYLEM INC
COM
98419M100
793835
7582
SH
SOLE
7582
0
0
YETI HLDGS INC
COM
98585X104
563840
14096
SH
SOLE
14096
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
512517
11525
SH
SOLE
11525
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1359313
10521
SH
SOLE
10521
0
0
ZOETIS INC
CL A
98978V103
1290243
7752
SH
SOLE
7752
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
475456
6439
SH
SOLE
6439
0
0