$483 Million is the total value of Teza Capital Management LLC's 523 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 98.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,544,000 | +590.8% | 137,584 | +682.3% | 1.56% | +273.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,351,000 | +1073.9% | 76,505 | +1297.6% | 1.32% | +535.3% |
| BAC | Buy | BK OF AMERICA CORP | $5,783,000 | +179.8% | 191,491 | +188.5% | 1.20% | +51.5% |
| ADI | Buy | ANALOG DEVICES INC | $5,717,000 | +404.1% | 41,028 | +428.6% | 1.18% | +172.8% |
| K | Buy | KELLOGG CO | $5,681,000 | +572.3% | 81,550 | +588.1% | 1.18% | +263.3% |
| C | Buy | CITIGROUP INC | $5,319,000 | +874.2% | 127,641 | +974.4% | 1.10% | +427.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,167,000 | +143.0% | 38,300 | +149.8% | 1.07% | +31.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,036,000 | +171.0% | 64,223 | +167.8% | 1.04% | +46.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,934,000 | +159.0% | 70,231 | +195.5% | 1.02% | +40.2% |
| COST | New | COSTCO WHSL CORP NEW | $4,854,000 | – | 10,277 | +100.0% | 1.00% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,825,000 | +1082.6% | 33,587 | +1092.7% | 1.00% | +540.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,606,000 | +1618.7% | 72,697 | +1971.7% | 0.95% | +826.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,570,000 | +785.7% | 60,478 | +975.2% | 0.95% | +377.8% |
| WFC | Buy | WELLS FARGO CO NEW | $4,429,000 | +23.2% | 110,109 | +20.0% | 0.92% | -33.4% |
| TMUS | Buy | T-MOBILE US INC | $4,205,000 | +317.2% | 31,342 | +318.3% | 0.87% | +125.6% |
| XEL | Buy | XCEL ENERGY INC | $4,120,000 | +164.6% | 64,380 | +192.7% | 0.85% | +43.1% |
| SRE | Buy | SEMPRA | $4,005,000 | +725.8% | 26,711 | +728.0% | 0.83% | +345.7% |
| ETN | Buy | EATON CORP PLC | $3,841,000 | +324.4% | 28,803 | +301.0% | 0.80% | +129.1% |
| MMM | New | 3M CO | $3,799,000 | – | 34,376 | +100.0% | 0.79% | – |
| QCOM | Buy | QUALCOMM INC | $3,752,000 | +239.5% | 33,209 | +284.0% | 0.78% | +83.7% |
| EMR | Buy | EMERSON ELEC CO | $3,729,000 | +721.4% | 50,933 | +791.8% | 0.77% | +343.7% |
| CRM | Buy | SALESFORCE INC | $3,476,000 | +120.1% | 24,163 | +152.6% | 0.72% | +19.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,240,000 | +133.3% | 33,695 | +5206.3% | 0.67% | +26.1% |
| CSCO | New | CISCO SYS INC | $3,218,000 | – | 80,456 | +100.0% | 0.67% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,192,000 | +43.1% | 12,407 | +54.4% | 0.66% | -22.6% |
| LIN | New | LINDE PLC | $3,147,000 | – | 11,674 | +100.0% | 0.65% | – |
| KO | Buy | COCA COLA CO | $3,095,000 | +95.3% | 55,242 | +119.2% | 0.64% | +5.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,064,000 | +188.8% | 25,406 | +166.8% | 0.64% | +56.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,971,000 | +206.9% | 19,390 | +238.9% | 0.62% | +65.8% |
| VLO | New | VALERO ENERGY CORP | $2,951,000 | – | 27,619 | +100.0% | 0.61% | – |
| USB | Buy | US BANCORP DEL | $2,944,000 | +601.0% | 73,007 | +700.6% | 0.61% | +278.9% |
| PEP | Buy | PEPSICO INC | $2,920,000 | -1.5% | 17,884 | +0.6% | 0.60% | -46.7% |
| XYL | Buy | XYLEM INC | $2,897,000 | +853.0% | 33,166 | +753.3% | 0.60% | +417.2% |
| SBUX | Buy | STARBUCKS CORP | $2,891,000 | +136.2% | 34,315 | +114.1% | 0.60% | +27.7% |
| CTVA | Buy | CORTEVA INC | $2,815,000 | +999.6% | 49,261 | +943.2% | 0.58% | +494.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,677,000 | +252.7% | 30,968 | +291.5% | 0.55% | +90.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,671,000 | +433.1% | 11,025 | +441.0% | 0.55% | +188.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,636,000 | – | 5,219 | +100.0% | 0.55% | – |
| CNC | Buy | CENTENE CORP DEL | $2,463,000 | +178.9% | 31,658 | +203.3% | 0.51% | +50.9% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,456,000 | – | 17,017 | +100.0% | 0.51% | – |
| JBL | New | JABIL INC | $2,455,000 | – | 42,537 | +100.0% | 0.51% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,350,000 | +343.4% | 4,633 | +375.2% | 0.49% | +139.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,339,000 | +389.3% | 14,866 | +329.0% | 0.48% | +164.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,310,000 | +895.7% | 14,134 | +814.2% | 0.48% | +437.1% |
| OC | Buy | OWENS CORNING NEW | $2,247,000 | +286.1% | 28,585 | +264.7% | 0.46% | +108.5% |
| IP | New | INTERNATIONAL PAPER CO | $2,166,000 | – | 68,333 | +100.0% | 0.45% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,170,000 | – | 108,132 | +100.0% | 0.45% | – |
| MRK | New | MERCK & CO INC | $2,168,000 | – | 25,173 | +100.0% | 0.45% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,156,000 | +315.4% | 9,533 | +285.5% | 0.45% | +124.6% |
| COF | New | CAPITAL ONE FINL CORP | $2,152,000 | – | 23,353 | +100.0% | 0.45% | – |
| BDX | New | BECTON DICKINSON & CO | $2,142,000 | – | 9,612 | +100.0% | 0.44% | – |
| NDAQ | Buy | NASDAQ INC | $2,092,000 | +149.3% | 36,912 | +571.1% | 0.43% | +34.9% |
| BWA | Buy | BORGWARNER INC | $2,050,000 | +39.8% | 65,293 | +48.6% | 0.42% | -24.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,047,000 | +63.4% | 43,114 | +76.0% | 0.42% | -11.7% |
| CMS | Buy | CMS ENERGY CORP | $2,029,000 | +209.8% | 34,845 | +258.8% | 0.42% | +67.3% |
| RE | Buy | EVEREST RE GROUP LTD | $2,026,000 | +213.1% | 7,720 | +234.5% | 0.42% | +69.4% |
| UNP | Buy | UNION PAC CORP | $2,028,000 | +124.8% | 10,408 | +146.1% | 0.42% | +21.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,015,000 | +712.5% | 31,582 | +799.3% | 0.42% | +338.9% |
| CASY | Buy | CASEYS GEN STORES INC | $1,979,000 | +856.0% | 9,773 | +772.6% | 0.41% | +419.0% |
| BK | New | BANK NEW YORK MELLON CORP | $1,962,000 | – | 50,922 | +100.0% | 0.41% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,946,000 | +295.5% | 34,488 | +378.2% | 0.40% | +114.4% |
| DAL | New | DELTA AIR LINES INC DEL | $1,925,000 | – | 68,612 | +100.0% | 0.40% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,907,000 | +400.5% | 5,303 | +449.5% | 0.40% | +170.5% |
| CSX | Buy | CSX CORP | $1,893,000 | +598.5% | 71,055 | +661.0% | 0.39% | +276.9% |
| ABT | Buy | ABBOTT LABS | $1,834,000 | +23.0% | 18,956 | +38.1% | 0.38% | -33.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,818,000 | +56.5% | 21,121 | +26.9% | 0.38% | -15.3% |
| HD | New | HOME DEPOT INC | $1,775,000 | – | 6,431 | +100.0% | 0.37% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,746,000 | -32.9% | 28,617 | -36.1% | 0.36% | -63.7% |
| PFE | New | PFIZER INC | $1,744,000 | – | 39,860 | +100.0% | 0.36% | – |
| V | Buy | VISA INC | $1,741,000 | +62.6% | 9,801 | +80.2% | 0.36% | -12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,694,000 | +462.8% | 4,386 | +525.7% | 0.35% | +205.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,677,000 | +129.4% | 51,386 | +140.5% | 0.35% | +23.9% |
| PPG | New | PPG INDS INC | $1,672,000 | – | 15,104 | +100.0% | 0.35% | – |
| OVV | New | OVINTIV INC | $1,632,000 | – | 35,476 | +100.0% | 0.34% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,631,000 | +23.0% | 14,097 | +29.3% | 0.34% | -33.5% |
| OXY | New | OCCIDENTAL PETE CORP | $1,628,000 | – | 26,495 | +100.0% | 0.34% | – |
| SO | New | SOUTHERN CO | $1,626,000 | – | 23,912 | +100.0% | 0.34% | – |
| GGG | New | GRACO INC | $1,622,000 | – | 27,063 | +100.0% | 0.34% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,580,000 | – | 11,854 | +100.0% | 0.33% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,570,000 | – | 5,521 | +100.0% | 0.32% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,569,000 | +54.6% | 15,401 | +70.1% | 0.32% | -16.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,568,000 | +203.3% | 94,257 | +205.4% | 0.32% | +64.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,519,000 | +285.5% | 35,399 | +290.8% | 0.32% | +108.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,507,000 | +271.2% | 7,356 | +324.5% | 0.31% | +101.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,504,000 | – | 5,464 | +100.0% | 0.31% | – |
| FE | Sell | FIRSTENERGY CORP | $1,466,000 | -26.0% | 39,632 | -23.2% | 0.30% | -59.9% |
| ALL | Buy | ALLSTATE CORP | $1,470,000 | +198.2% | 11,802 | +203.6% | 0.30% | +60.8% |
| EXC | New | EXELON CORP | $1,467,000 | – | 39,172 | +100.0% | 0.30% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,460,000 | +588.7% | 55,096 | +430.6% | 0.30% | +272.8% |
| AVY | New | AVERY DENNISON CORP | $1,438,000 | – | 8,838 | +100.0% | 0.30% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,428,000 | +27.8% | 11,751 | +24.9% | 0.30% | -30.8% |
| CALM | New | CAL MAINE FOODS INC | $1,412,000 | – | 25,401 | +100.0% | 0.29% | – |
| EVRG | New | EVERGY INC | $1,394,000 | – | 23,463 | +100.0% | 0.29% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,395,000 | – | 9,347 | +100.0% | 0.29% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,384,000 | +111.6% | 44,877 | +147.8% | 0.29% | +14.8% |
| PGR | Buy | PROGRESSIVE CORP | $1,379,000 | +61.3% | 11,868 | +61.5% | 0.29% | -12.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,375,000 | – | 16,127 | +100.0% | 0.28% | – |
| AMCR | Buy | AMCOR PLCord | $1,358,000 | +102.7% | 126,553 | +134.8% | 0.28% | +9.3% |
| WEC | New | WEC ENERGY GROUP INC | $1,351,000 | – | 15,108 | +100.0% | 0.28% | – |
| SNPS | Buy | SYNOPSYS INC | $1,323,000 | +221.1% | 4,331 | +218.9% | 0.27% | +73.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,304,000 | +240.5% | 12,471 | +242.5% | 0.27% | +83.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,289,000 | +255.1% | 10,249 | +231.5% | 0.27% | +92.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,281,000 | +95.9% | 21,180 | +92.8% | 0.26% | +6.0% |
| POR | New | PORTLAND GEN ELEC CO | $1,269,000 | – | 29,208 | +100.0% | 0.26% | – |
| AFL | New | AFLAC INC | $1,244,000 | – | 22,140 | +100.0% | 0.26% | – |
| AVGO | New | BROADCOM INC | $1,243,000 | – | 2,799 | +100.0% | 0.26% | – |
| CLX | Buy | CLOROX CO DEL | $1,237,000 | +181.1% | 9,634 | +208.7% | 0.26% | +52.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,221,000 | +146.2% | 10,849 | +195.4% | 0.25% | +33.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,216,000 | +253.5% | 18,230 | +177.3% | 0.25% | +90.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,207,000 | +31.8% | 5,256 | +33.7% | 0.25% | -28.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,194,000 | +50.8% | 13,954 | +69.9% | 0.25% | -18.5% |
| MSFT | Buy | MICROSOFT CORP | $1,185,000 | +65.7% | 5,086 | +82.8% | 0.24% | -10.6% |
| PCG | Buy | PG&E CORP | $1,179,000 | +627.8% | 94,007 | +480.8% | 0.24% | +293.5% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,178,000 | – | 13,665 | +100.0% | 0.24% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,172,000 | +168.2% | 17,498 | +157.6% | 0.24% | +45.5% |
| IQV | New | IQVIA HLDGS INC | $1,162,000 | – | 6,414 | +100.0% | 0.24% | – |
| DTE | Buy | DTE ENERGY CO | $1,133,000 | +332.4% | 9,847 | +376.2% | 0.24% | +135.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,136,000 | +123.6% | 12,489 | +132.5% | 0.24% | +20.5% |
| LNG | Buy | CHENIERE ENERGY INC | $1,119,000 | +364.3% | 6,742 | +272.1% | 0.23% | +152.2% |
| BIIB | New | BIOGEN INC | $1,112,000 | – | 4,166 | +100.0% | 0.23% | – |
| OKE | New | ONEOK INC NEW | $1,099,000 | – | 21,450 | +100.0% | 0.23% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,091,000 | -7.5% | 8,633 | -17.2% | 0.23% | -49.9% |
| STE | New | STERIS PLC | $1,091,000 | – | 6,560 | +100.0% | 0.23% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,093,000 | +115.2% | 17,718 | +115.5% | 0.23% | +15.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,073,000 | – | 17,329 | +100.0% | 0.22% | – |
| CB | Buy | CHUBB LIMITED | $1,074,000 | +56.3% | 5,904 | +68.9% | 0.22% | -15.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,068,000 | +173.1% | 14,192 | +217.4% | 0.22% | +47.3% |
| MRO | Buy | MARATHON OIL CORP | $1,036,000 | +189.4% | 45,899 | +188.1% | 0.22% | +56.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,029,000 | +31.2% | 6,581 | +45.3% | 0.21% | -29.0% |
| SYY | Buy | SYSCO CORP | $1,030,000 | +8.8% | 14,568 | +30.3% | 0.21% | -41.3% |
| BG | Buy | BUNGE LIMITED | $1,022,000 | +154.2% | 12,377 | +178.9% | 0.21% | +37.7% |
| OGN | New | ORGANON & CO | $996,000 | – | 42,557 | +100.0% | 0.21% | – |
| BRO | Sell | BROWN & BROWN INC | $985,000 | -17.4% | 16,283 | -20.3% | 0.20% | -55.4% |
| HWM | New | HOWMET AEROSPACE INC | $982,000 | – | 31,734 | +100.0% | 0.20% | – |
| CMI | New | CUMMINS INC | $981,000 | – | 4,822 | +100.0% | 0.20% | – |
| IR | Buy | INGERSOLL RAND INC | $977,000 | +72.0% | 22,576 | +67.2% | 0.20% | -6.9% |
| INCY | New | INCYTE CORP | $975,000 | – | 14,637 | +100.0% | 0.20% | – |
| IVZ | Buy | INVESCO LTD | $954,000 | +19.2% | 69,665 | +40.5% | 0.20% | -35.3% |
| CME | Sell | CME GROUP INC | $945,000 | -22.8% | 5,335 | -10.8% | 0.20% | -58.2% |
| EMN | Buy | EASTMAN CHEM CO | $940,000 | +314.1% | 13,236 | +422.3% | 0.20% | +124.1% |
| EIX | Sell | EDISON INTL | $943,000 | -17.1% | 16,673 | -7.3% | 0.20% | -55.2% |
| NKE | Buy | NIKE INCcl b | $939,000 | +14.5% | 11,293 | +40.8% | 0.19% | -38.2% |
| CG | Buy | CARLYLE GROUP INC | $920,000 | -18.2% | 35,611 | +0.2% | 0.19% | -55.7% |
| CLR | Buy | CONTINENTAL RES INC | $916,000 | +133.7% | 13,710 | +128.3% | 0.19% | +26.7% |
| OMCL | New | OMNICELL COM | $912,000 | – | 10,480 | +100.0% | 0.19% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $914,000 | +123.5% | 7,584 | +124.5% | 0.19% | +20.4% |
| ACM | Sell | AECOM | $912,000 | -6.5% | 13,334 | -10.8% | 0.19% | -49.3% |
| WEN | Buy | WENDYS CO | $909,000 | +46.6% | 48,622 | +48.1% | 0.19% | -20.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $891,000 | -18.3% | 3,715 | -16.3% | 0.18% | -55.6% |
| ZION | New | ZIONS BANCORPORATION N A | $888,000 | – | 17,458 | +100.0% | 0.18% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $882,000 | +295.5% | 19,133 | +353.3% | 0.18% | +115.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $883,000 | +101.6% | 2,847 | +153.3% | 0.18% | +8.9% |
| ROST | New | ROSS STORES INC | $875,000 | – | 10,382 | +100.0% | 0.18% | – |
| QGEN | Buy | QIAGEN NV | $863,000 | +11.5% | 20,915 | +27.5% | 0.18% | -39.5% |
| HAL | New | HALLIBURTON CO | $861,000 | – | 34,986 | +100.0% | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $855,000 | – | 9,072 | +100.0% | 0.18% | – |
| PCAR | Sell | PACCAR INC | $856,000 | -7.6% | 10,224 | -9.1% | 0.18% | -50.1% |
| OSK | Buy | OSHKOSH CORP | $853,000 | +147.2% | 12,132 | +189.1% | 0.18% | +34.1% |
| PXD | Buy | PIONEER NAT RES CO | $843,000 | +84.5% | 3,893 | +90.2% | 0.18% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $839,000 | – | 5,617 | +100.0% | 0.17% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $836,000 | +122.3% | 24,332 | +130.8% | 0.17% | +20.1% |
| RSG | New | REPUBLIC SVCS INC | $830,000 | – | 6,101 | +100.0% | 0.17% | – |
| SF | New | STIFEL FINL CORP | $828,000 | – | 15,948 | +100.0% | 0.17% | – |
| OZK | Buy | BANK OZK | $824,000 | +125.1% | 20,832 | +113.9% | 0.17% | +22.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $826,000 | +43.7% | 2,502 | +22.0% | 0.17% | -22.3% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $823,000 | – | 16,628 | +100.0% | 0.17% | – |
| LITE | New | LUMENTUM HLDGS INC | $811,000 | – | 11,821 | +100.0% | 0.17% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $813,000 | -4.4% | 31,126 | +4.4% | 0.17% | -48.3% |
| AMP | Buy | AMERIPRISE FINL INC | $804,000 | +156.9% | 3,190 | +142.6% | 0.17% | +39.2% |
| CSGP | Buy | COSTAR GROUP INC | $808,000 | +146.3% | 11,608 | +114.0% | 0.17% | +32.5% |
| LAZ | Sell | LAZARD LTD | $800,000 | -40.6% | 25,139 | -39.5% | 0.17% | -67.8% |
| PSX | Buy | PHILLIPS 66 | $801,000 | +50.8% | 9,921 | +53.2% | 0.17% | -18.2% |
| DLTR | New | DOLLAR TREE INC | $800,000 | – | 5,876 | +100.0% | 0.17% | – |
| ABNB | New | AIRBNB INC | $796,000 | – | 7,574 | +100.0% | 0.16% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $787,000 | +252.9% | 23,075 | +301.5% | 0.16% | +91.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $782,000 | +126.7% | 18,021 | +114.1% | 0.16% | +22.7% |
| FOXA | New | FOX CORP | $775,000 | – | 25,251 | +100.0% | 0.16% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $771,000 | +262.0% | 23,733 | +338.3% | 0.16% | +95.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $772,000 | +115.6% | 29,316 | +113.6% | 0.16% | +16.8% |
| AXTA | New | AXALTA COATING SYS LTD | $772,000 | – | 36,678 | +100.0% | 0.16% | – |
| PZZA | New | PAPA JOHNS INTL INC | $767,000 | – | 10,949 | +100.0% | 0.16% | – |
| NFG | New | NATIONAL FUEL GAS CO | $767,000 | – | 12,457 | +100.0% | 0.16% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $765,000 | – | 6,151 | +100.0% | 0.16% | – |
| Sell | HF SINCLAIR CORP | $763,000 | -11.8% | 14,163 | -26.1% | 0.16% | -52.3% | |
| OKTA | Buy | OKTA INCcl a | $764,000 | +65.4% | 13,438 | +163.2% | 0.16% | -10.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $743,000 | +21.0% | 1,416 | +23.7% | 0.15% | -34.5% |
| New | COHERENT CORP | $738,000 | – | 21,189 | +100.0% | 0.15% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $737,000 | – | 8,358 | +100.0% | 0.15% | – |
| New | JACOBS SOLUTIONS INC | $739,000 | – | 6,811 | +100.0% | 0.15% | – | |
| EOG | Sell | EOG RES INC | $735,000 | -10.4% | 6,574 | -11.5% | 0.15% | -51.6% |
| PII | Buy | POLARIS INC | $732,000 | +98.4% | 7,650 | +105.8% | 0.15% | +7.8% |
| ITT | Buy | ITT INC | $725,000 | +258.9% | 11,100 | +269.6% | 0.15% | +94.8% |
| MCK | Buy | MCKESSON CORP | $719,000 | +152.3% | 2,116 | +142.4% | 0.15% | +36.7% |
| WHR | Buy | WHIRLPOOL CORP | $717,000 | +26.0% | 5,322 | +44.8% | 0.15% | -32.1% |
| URI | Buy | UNITED RENTALS INC | $713,000 | +208.7% | 2,638 | +177.1% | 0.15% | +68.2% |
| WIX | Buy | WIX COM LTD | $711,000 | +121.5% | 9,084 | +85.7% | 0.15% | +19.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $703,000 | – | 2,184 | +100.0% | 0.15% | – |
| X | Sell | UNITED STATES STL CORP NEW | $702,000 | -6.0% | 38,747 | -7.1% | 0.14% | -49.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $693,000 | -32.0% | 12,323 | -23.5% | 0.14% | -63.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $694,000 | +79.3% | 7,515 | +75.5% | 0.14% | -2.7% |
| TEL | New | TE CONNECTIVITY LTD | $691,000 | – | 6,264 | +100.0% | 0.14% | – |
| MAS | Buy | MASCO CORP | $686,000 | +69.0% | 14,687 | +83.1% | 0.14% | -8.4% |
| ETR | New | ENTERGY CORP NEW | $680,000 | – | 6,758 | +100.0% | 0.14% | – |
| MTG | Sell | MGIC INVT CORP WIS | $679,000 | -2.4% | 52,946 | -4.1% | 0.14% | -47.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $678,000 | -23.0% | 7,040 | -19.0% | 0.14% | -58.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $674,000 | +160.2% | 5,095 | +129.2% | 0.14% | +41.4% |
| XOM | New | EXXON MOBIL CORP | $678,000 | – | 7,762 | +100.0% | 0.14% | – |
| HUM | New | HUMANA INC | $669,000 | – | 1,379 | +100.0% | 0.14% | – |
| STT | Sell | STATE STR CORP | $671,000 | -36.3% | 11,041 | -35.4% | 0.14% | -65.6% |
| FOX | New | FOX CORP | $673,000 | – | 23,625 | +100.0% | 0.14% | – |
| SLB | Buy | SCHLUMBERGER LTD | $667,000 | +41.6% | 18,569 | +40.9% | 0.14% | -23.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $660,000 | +1.2% | 7,475 | +11.7% | 0.14% | -45.2% |
| New | CORE & MAIN INCcl a | $660,000 | – | 29,039 | +100.0% | 0.14% | – | |
| RBLX | New | ROBLOX CORPcl a | $655,000 | – | 18,277 | +100.0% | 0.14% | – |
| PNW | New | PINNACLE WEST CAP CORP | $659,000 | – | 10,215 | +100.0% | 0.14% | – |
| ALLE | Buy | ALLEGION PLC | $650,000 | +120.3% | 7,245 | +140.1% | 0.14% | +19.5% |
| KBH | New | KB HOME | $650,000 | – | 25,065 | +100.0% | 0.14% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $652,000 | +77.2% | 23,834 | +66.7% | 0.14% | -4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $646,000 | -60.8% | 3,156 | -57.1% | 0.13% | -78.7% |
| VLY | Buy | VALLEY NATL BANCORP | $649,000 | +266.7% | 60,094 | +252.5% | 0.13% | +97.1% |
| DIS | Sell | DISNEY WALT CO | $641,000 | -41.6% | 6,794 | -41.6% | 0.13% | -68.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $640,000 | – | 3,038 | +100.0% | 0.13% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $636,000 | +240.1% | 35,739 | +240.1% | 0.13% | +83.3% |
| New | RIVIAN AUTOMOTIVE INC | $631,000 | – | 19,175 | +100.0% | 0.13% | – | |
| New | WOLFSPEED INC | $629,000 | – | 6,090 | +100.0% | 0.13% | – | |
| NARI | New | INARI MED INC | $627,000 | – | 8,634 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $627,000 | – | 2,717 | +100.0% | 0.13% | – |
| TRMB | Sell | TRIMBLE INC | $621,000 | -17.7% | 11,447 | -11.7% | 0.13% | -55.4% |
| OMC | Buy | OMNICOM GROUP INC | $623,000 | +63.1% | 9,868 | +64.2% | 0.13% | -11.6% |
| BOKF | New | BOK FINL CORP | $624,000 | – | 7,024 | +100.0% | 0.13% | – |
| TOL | Buy | TOLL BROTHERS INC | $616,000 | +25.5% | 14,674 | +33.3% | 0.13% | -31.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $620,000 | -5.2% | 8,148 | +2.8% | 0.13% | -48.8% |
| MAT | Buy | MATTEL INC | $620,000 | +57.0% | 32,726 | +85.1% | 0.13% | -15.2% |
| FLO | Sell | FLOWERS FOODS INC | $613,000 | -38.2% | 24,836 | -34.1% | 0.13% | -66.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $611,000 | -48.4% | 4,140 | -48.2% | 0.13% | -72.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $610,000 | -1.8% | 13,597 | +9.1% | 0.13% | -47.1% |
| KBR | Buy | KBR INC | $601,000 | +27.9% | 13,902 | +43.2% | 0.12% | -31.1% |
| RPM | New | RPM INTL INC | $598,000 | – | 7,183 | +100.0% | 0.12% | – |
| AR | New | ANTERO RESOURCES CORP | $595,000 | – | 19,481 | +100.0% | 0.12% | – |
| INGR | New | INGREDION INC | $593,000 | – | 7,362 | +100.0% | 0.12% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $596,000 | +44.7% | 3,641 | +336.6% | 0.12% | -22.2% |
| CE | New | CELANESE CORP DEL | $591,000 | – | 6,547 | +100.0% | 0.12% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $576,000 | +109.5% | 1,898 | +223.3% | 0.12% | +13.3% |
| NWE | New | NORTHWESTERN CORP | $576,000 | – | 11,693 | +100.0% | 0.12% | – |
| TSN | New | TYSON FOODS INCcl a | $569,000 | – | 8,625 | +100.0% | 0.12% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $572,000 | – | 22,348 | +100.0% | 0.12% | – |
| OGE | Sell | OGE ENERGY CORP | $569,000 | -48.2% | 15,613 | -45.2% | 0.12% | -71.9% |
| ENR | New | ENERGIZER HLDGS INC NEW | $569,000 | – | 22,645 | +100.0% | 0.12% | – |
| MSCI | Sell | MSCI INC | $572,000 | -17.9% | 1,356 | -19.9% | 0.12% | -55.8% |
| PNR | Buy | PENTAIR PLC | $565,000 | +92.8% | 13,918 | +117.7% | 0.12% | +4.5% |
| BKNG | New | BOOKING HOLDINGS INC | $565,000 | – | 344 | +100.0% | 0.12% | – |
| ELF | Buy | E L F BEAUTY INC | $563,000 | +155.9% | 14,962 | +108.6% | 0.12% | +39.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $566,000 | – | 47,232 | +100.0% | 0.12% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $565,000 | +114.0% | 5,113 | +44.9% | 0.12% | +15.8% |
| XRX | New | XEROX HOLDINGS CORP | $561,000 | – | 42,855 | +100.0% | 0.12% | – |
| GWW | Buy | GRAINGER W W INC | $559,000 | +24.5% | 1,142 | +15.6% | 0.12% | -32.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $559,000 | +27.9% | 16,035 | +16.2% | 0.12% | -30.5% |
| EXP | Buy | EAGLE MATLS INC | $550,000 | +157.0% | 5,134 | +164.4% | 0.11% | +39.0% |
| FNB | Buy | F N B CORP | $551,000 | +54.8% | 47,532 | +45.0% | 0.11% | -16.2% |
| NEM | Buy | NEWMONT CORP | $549,000 | +108.0% | 13,059 | +195.5% | 0.11% | +12.9% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $545,000 | – | 5,538 | +100.0% | 0.11% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $545,000 | – | 43,934 | +100.0% | 0.11% | – |
| AVT | Sell | AVNET INC | $540,000 | -39.9% | 14,942 | -28.7% | 0.11% | -67.4% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $540,000 | – | 16,534 | +100.0% | 0.11% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $539,000 | +84.6% | 38,951 | +138.8% | 0.11% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $537,000 | – | 1,466 | +100.0% | 0.11% | – |
| MTZ | New | MASTEC INC | $530,000 | – | 8,339 | +100.0% | 0.11% | – |
| SSRM | New | SSR MNG INC | $532,000 | – | 36,168 | +100.0% | 0.11% | – |
| New | ROBINHOOD MKTS INC | $529,000 | – | 52,336 | +100.0% | 0.11% | – | |
| TXT | New | TEXTRON INC | $525,000 | – | 9,008 | +100.0% | 0.11% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $528,000 | -0.8% | 4,479 | -6.6% | 0.11% | -46.6% |
| DOCS | New | DOXIMITY INCcl a | $528,000 | – | 17,469 | +100.0% | 0.11% | – |
| LW | New | LAMB WESTON HLDGS INC | $521,000 | – | 6,738 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $515,000 | – | 2,186 | +100.0% | 0.11% | – |
| CF | Buy | CF INDS HLDGS INC | $516,000 | +19.4% | 5,365 | +6.4% | 0.11% | -35.2% |
| MUR | New | MURPHY OIL CORP | $516,000 | – | 14,658 | +100.0% | 0.11% | – |
| CMA | New | COMERICA INC | $517,000 | – | 7,270 | +100.0% | 0.11% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $518,000 | -41.4% | 2,940 | -30.1% | 0.11% | -68.4% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $505,000 | – | 2,515 | +100.0% | 0.10% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $501,000 | +99.6% | 13,155 | +88.5% | 0.10% | +8.3% |
| IT | Sell | GARTNER INC | $501,000 | -18.4% | 1,810 | -28.7% | 0.10% | -55.7% |
| BLD | New | TOPBUILD CORP | $501,000 | – | 3,041 | +100.0% | 0.10% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $503,000 | +126.6% | 2,084 | +63.5% | 0.10% | +22.4% |
| LII | Buy | LENNOX INTL INC | $498,000 | +145.3% | 2,237 | +127.3% | 0.10% | +32.1% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $494,000 | – | 4,652 | +100.0% | 0.10% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $491,000 | – | 1,352 | +100.0% | 0.10% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $494,000 | – | 703 | +100.0% | 0.10% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $493,000 | -47.6% | 1,684 | -46.8% | 0.10% | -71.7% |
| RGLD | New | ROYAL GOLD INC | $488,000 | – | 5,197 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $490,000 | – | 5,134 | +100.0% | 0.10% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $483,000 | -63.4% | 3,446 | -64.5% | 0.10% | -80.2% |
| SON | Sell | SONOCO PRODS CO | $483,000 | -42.7% | 8,509 | -42.5% | 0.10% | -69.0% |
| TRGP | New | TARGA RES CORP | $481,000 | – | 7,978 | +100.0% | 0.10% | – |
| NEWR | New | NEW RELIC INC | $483,000 | – | 8,417 | +100.0% | 0.10% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $480,000 | – | 4,607 | +100.0% | 0.10% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $480,000 | – | 12,737 | +100.0% | 0.10% | – |
| SR | New | SPIRE INC | $475,000 | – | 7,613 | +100.0% | 0.10% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $475,000 | -60.4% | 8,842 | -55.9% | 0.10% | -78.7% |
| EFX | New | EQUIFAX INC | $470,000 | – | 2,742 | +100.0% | 0.10% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $466,000 | – | 3,820 | +100.0% | 0.10% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $469,000 | +129.9% | 5,431 | +149.9% | 0.10% | +24.4% |
| VTRS | New | VIATRIS INC | $466,000 | – | 54,700 | +100.0% | 0.10% | – |
| SAM | New | BOSTON BEER INCcl a | $467,000 | – | 1,443 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $464,000 | – | 7,472 | +100.0% | 0.10% | – |
| BDC | New | BELDEN INC | $462,000 | – | 7,699 | +100.0% | 0.10% | – |
| KR | Sell | KROGER CO | $459,000 | -53.5% | 10,492 | -49.7% | 0.10% | -74.9% |
| TER | New | TERADYNE INC | $458,000 | – | 6,096 | +100.0% | 0.10% | – |
| GNRC | New | GENERAC HLDGS INC | $459,000 | – | 2,578 | +100.0% | 0.10% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $452,000 | -27.9% | 3,684 | -21.9% | 0.09% | -60.8% |
| ADSK | New | AUTODESK INC | $455,000 | – | 2,436 | +100.0% | 0.09% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $453,000 | 0.0% | 10,248 | -16.2% | 0.09% | -45.7% |
| TRIP | New | TRIPADVISOR INC | $450,000 | – | 20,374 | +100.0% | 0.09% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $451,000 | -36.2% | 992 | -32.3% | 0.09% | -65.7% |
| SGEN | Buy | SEAGEN INC | $451,000 | +72.1% | 3,294 | +122.3% | 0.09% | -7.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $448,000 | – | 7,806 | +100.0% | 0.09% | – |
| HOLX | Buy | HOLOGIC INC | $446,000 | +80.6% | 6,913 | +94.1% | 0.09% | -3.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $439,000 | +22.3% | 6,255 | +8.9% | 0.09% | -33.6% |
| WRB | Sell | BERKLEY W R CORP | $441,000 | -72.0% | 6,835 | -70.4% | 0.09% | -84.9% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $441,000 | – | 3,585 | +100.0% | 0.09% | – |
| TDOC | Buy | TELADOC HEALTH INC | $433,000 | -12.7% | 17,066 | +14.3% | 0.09% | -52.6% |
| HES | New | HESS CORP | $434,000 | – | 3,981 | +100.0% | 0.09% | – |
| POST | Sell | POST HLDGS INC | $431,000 | -54.1% | 5,258 | -53.9% | 0.09% | -75.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $425,000 | – | 14,515 | +100.0% | 0.09% | – |
| THO | Buy | THOR INDS INC | $424,000 | +34.2% | 6,061 | +43.5% | 0.09% | -27.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $421,000 | -60.3% | 5,776 | -59.1% | 0.09% | -78.6% |
| ECL | Sell | ECOLAB INC | $416,000 | -36.1% | 2,879 | -32.0% | 0.09% | -65.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $414,000 | -23.3% | 1,254 | -35.0% | 0.09% | -58.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $415,000 | -24.3% | 8,682 | -8.0% | 0.09% | -59.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $413,000 | -75.4% | 14,646 | -74.2% | 0.09% | -86.6% |
| AZO | New | AUTOZONE INC | $413,000 | – | 193 | +100.0% | 0.09% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $412,000 | – | 12,209 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $410,000 | -42.7% | 13,968 | -23.3% | 0.08% | -69.0% |
| SNA | Buy | SNAP ON INC | $408,000 | +77.4% | 2,028 | +73.5% | 0.08% | -4.5% |
| HAS | New | HASBRO INC | $404,000 | – | 5,989 | +100.0% | 0.08% | – |
| TRU | New | TRANSUNION | $402,000 | – | 6,754 | +100.0% | 0.08% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $400,000 | – | 9,007 | +100.0% | 0.08% | – |
| New | DRAFTKINGS INC NEW | $399,000 | – | 26,386 | +100.0% | 0.08% | – | |
| FLS | Buy | FLOWSERVE CORP | $399,000 | +32.1% | 16,440 | +55.8% | 0.08% | -28.4% |
| HUBB | Sell | HUBBELL INC | $402,000 | -66.9% | 1,801 | -73.5% | 0.08% | -82.2% |
| FAST | New | FASTENAL CO | $400,000 | – | 8,692 | +100.0% | 0.08% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $403,000 | -33.2% | 55,415 | +0.3% | 0.08% | -64.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $399,000 | -41.2% | 1,793 | -32.3% | 0.08% | -68.1% |
| AGCO | Buy | AGCO CORP | $396,000 | +76.0% | 4,120 | +80.9% | 0.08% | -4.7% |
| WCC | New | WESCO INTL INC | $397,000 | – | 3,322 | +100.0% | 0.08% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $398,000 | +50.2% | 4,504 | +58.0% | 0.08% | -18.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $396,000 | -42.3% | 12,403 | -39.2% | 0.08% | -68.8% |
| PACW | New | PACWEST BANCORP DEL | $391,000 | – | 17,284 | +100.0% | 0.08% | – |
| APA | New | APA CORPORATION | $391,000 | – | 11,440 | +100.0% | 0.08% | – |
| LEN | Sell | LENNAR CORPcl a | $391,000 | -70.3% | 5,246 | -71.9% | 0.08% | -84.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $384,000 | -67.8% | 6,199 | -58.6% | 0.08% | -82.5% |
| H | Buy | HYATT HOTELS CORP | $385,000 | +31.4% | 4,761 | +20.3% | 0.08% | -28.6% |
| LNC | New | LINCOLN NATL CORP IND | $385,000 | – | 8,770 | +100.0% | 0.08% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $383,000 | – | 44,891 | +100.0% | 0.08% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $383,000 | +65.1% | 3,045 | +62.1% | 0.08% | -11.2% |
| LULU | New | LULULEMON ATHLETICA INC | $379,000 | – | 1,354 | +100.0% | 0.08% | – |
| ACI | New | ALBERTSONS COS INC | $376,000 | – | 15,107 | +100.0% | 0.08% | – |
| BPOP | Sell | POPULAR INC | $370,000 | -26.0% | 5,135 | -21.0% | 0.08% | -59.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $371,000 | – | 1,509 | +100.0% | 0.08% | – |
| VIRT | New | VIRTU FINL INCcl a | $372,000 | – | 17,904 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $367,000 | – | 1,201 | +100.0% | 0.08% | – |
| CGNX | New | COGNEX CORP | $367,000 | – | 8,844 | +100.0% | 0.08% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $367,000 | – | 12,440 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $368,000 | – | 32,815 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $365,000 | – | 2,259 | +100.0% | 0.08% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $367,000 | – | 9,091 | +100.0% | 0.08% | – |
| NTNX | New | NUTANIX INCcl a | $360,000 | – | 17,264 | +100.0% | 0.08% | – |
| BSY | New | BENTLEY SYS INC | $362,000 | – | 11,825 | +100.0% | 0.08% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $360,000 | – | 7,951 | +100.0% | 0.08% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $363,000 | +16.0% | 772 | +18.0% | 0.08% | -37.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $364,000 | -13.3% | 17,943 | -4.4% | 0.08% | -53.4% |
| WING | New | WINGSTOP INC | $361,000 | – | 2,877 | +100.0% | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $360,000 | – | 14,474 | +100.0% | 0.08% | – |
| VIAC | New | PARAMOUNT GLOBAL | $357,000 | – | 18,764 | +100.0% | 0.07% | – |
| TEX | Buy | TEREX CORP NEW | $356,000 | +47.1% | 11,958 | +35.4% | 0.07% | -20.4% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $357,000 | – | 15,218 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $358,000 | – | 23,345 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $353,000 | – | 4,162 | +100.0% | 0.07% | – |
| DOX | Sell | AMDOCS LTD | $353,000 | -49.8% | 4,440 | -47.4% | 0.07% | -72.9% |
| AON | New | AON PLC | $352,000 | – | 1,313 | +100.0% | 0.07% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $351,000 | -25.6% | 10,600 | -28.7% | 0.07% | -59.7% |
| SHAK | New | SHAKE SHACK INCcl a | $346,000 | – | 7,697 | +100.0% | 0.07% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $347,000 | – | 6,733 | +100.0% | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $349,000 | – | 1,577 | +100.0% | 0.07% | – |
| G | New | GENPACT LIMITED | $349,000 | – | 7,979 | +100.0% | 0.07% | – |
| WTRG | New | ESSENTIAL UTILS INC | $350,000 | – | 8,469 | +100.0% | 0.07% | – |
| ALLY | New | ALLY FINL INC | $344,000 | – | 12,363 | +100.0% | 0.07% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $344,000 | -14.0% | 8,114 | +9.7% | 0.07% | -53.6% |
| TTEK | Buy | TETRA TECH INC NEW | $343,000 | +32.9% | 2,671 | +41.4% | 0.07% | -28.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $340,000 | – | 7,221 | +100.0% | 0.07% | – |
| TPR | New | TAPESTRY INC | $336,000 | – | 11,833 | +100.0% | 0.07% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $338,000 | -10.8% | 2,948 | -18.0% | 0.07% | -51.7% |
| GRMN | Sell | GARMIN LTD | $339,000 | -43.3% | 4,215 | -30.8% | 0.07% | -69.4% |
| CFLT | New | CONFLUENT INC | $339,000 | – | 14,244 | +100.0% | 0.07% | – |
| AXON | Sell | AXON ENTERPRISE INC | $338,000 | -37.8% | 2,922 | -49.8% | 0.07% | -66.3% |
| SFM | New | SPROUTS FMRS MKT INC | $335,000 | – | 12,063 | +100.0% | 0.07% | – |
| CLVT | New | CLARIVATE PLC | $334,000 | – | 35,613 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $328,000 | -33.6% | 4,008 | -26.1% | 0.07% | -64.0% |
| BCO | New | BRINKS CO | $326,000 | – | 6,736 | +100.0% | 0.07% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $330,000 | – | 5,385 | +100.0% | 0.07% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $326,000 | – | 21,434 | +100.0% | 0.07% | – |
| DXCM | Buy | DEXCOM INC | $323,000 | +58.3% | 4,009 | +46.8% | 0.07% | -14.1% |
| DCI | New | DONALDSON INC | $323,000 | – | 6,593 | +100.0% | 0.07% | – |
| GMED | Buy | GLOBUS MED INCcl a | $325,000 | +20.4% | 5,454 | +13.6% | 0.07% | -35.0% |
| WAT | New | WATERS CORP | $319,000 | – | 1,182 | +100.0% | 0.07% | – |
| PGNY | New | PROGYNY INC | $321,000 | – | 8,653 | +100.0% | 0.07% | – |
| New | VICTORIAS SECRET AND CO | $319,000 | – | 10,970 | +100.0% | 0.07% | – | |
| ZS | New | ZSCALER INC | $312,000 | – | 1,899 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $307,000 | – | 1,672 | +100.0% | 0.06% | – |
| GEF | New | GREIF INCcl a | $308,000 | – | 5,163 | +100.0% | 0.06% | – |
| AYX | New | ALTERYX INC | $311,000 | – | 5,577 | +100.0% | 0.06% | – |
| SPWR | New | SUNPOWER CORP | $306,000 | – | 13,276 | +100.0% | 0.06% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $302,000 | +17.5% | 2,450 | +33.5% | 0.06% | -35.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $306,000 | – | 6,713 | +100.0% | 0.06% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $301,000 | – | 3,707 | +100.0% | 0.06% | – |
| HSY | Sell | HERSHEY CO | $299,000 | -80.7% | 1,356 | -81.1% | 0.06% | -89.5% |
| New | OLAPLEX HLDGS INC | $300,000 | – | 31,420 | +100.0% | 0.06% | – | |
| OLN | New | OLIN CORP | $299,000 | – | 6,971 | +100.0% | 0.06% | – |
| AN | Sell | AUTONATION INC | $299,000 | -57.4% | 2,939 | -53.2% | 0.06% | -77.0% |
| RMD | Sell | RESMED INC | $296,000 | -6.9% | 1,357 | -10.6% | 0.06% | -50.0% |
| POOL | New | POOL CORP | $293,000 | – | 920 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $293,000 | – | 1,309 | +100.0% | 0.06% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $296,000 | -30.5% | 4,471 | -31.1% | 0.06% | -62.6% |
| FFIN | New | FIRST FINL BANKSHARES INC | $296,000 | – | 7,077 | +100.0% | 0.06% | – |
| NVT | New | NVENT ELECTRIC PLC | $292,000 | – | 9,240 | +100.0% | 0.06% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $291,000 | -26.5% | 2,227 | -18.9% | 0.06% | -60.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $290,000 | – | 21,501 | +100.0% | 0.06% | – |
| DASH | New | DOORDASH INCcl a | $289,000 | – | 5,851 | +100.0% | 0.06% | – |
| ONB | New | OLD NATL BANCORP IND | $284,000 | – | 17,242 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $284,000 | – | 42,762 | +100.0% | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $286,000 | – | 1,826 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $286,000 | – | 2,671 | +100.0% | 0.06% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $287,000 | -9.5% | 5,989 | +3.1% | 0.06% | -51.2% |
| ULTA | New | ULTA BEAUTY INC | $281,000 | – | 701 | +100.0% | 0.06% | – |
| CRI | New | CARTERS INC | $282,000 | – | 4,306 | +100.0% | 0.06% | – |
| BYD | New | BOYD GAMING CORP | $278,000 | – | 5,833 | +100.0% | 0.06% | – |
| HBI | Buy | HANESBRANDS INC | $281,000 | +25.4% | 40,307 | +84.9% | 0.06% | -32.6% |
| ZTS | Sell | ZOETIS INCcl a | $282,000 | -77.9% | 1,904 | -74.4% | 0.06% | -88.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $274,000 | +24.5% | 4,239 | +47.4% | 0.06% | -32.1% |
| CNO | New | CNO FINL GROUP INC | $277,000 | – | 15,400 | +100.0% | 0.06% | – |
| AAPL | Sell | APPLE INC | $268,000 | -91.4% | 1,941 | -91.5% | 0.06% | -95.3% |
| DHR | Sell | DANAHER CORPORATION | $269,000 | -6.6% | 1,041 | -8.3% | 0.06% | -49.1% |
| GLW | Buy | CORNING INC | $271,000 | +8.0% | 9,350 | +17.6% | 0.06% | -41.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $272,000 | -67.1% | 2,603 | -64.5% | 0.06% | -82.3% |
| GPS | New | GAP INC | $272,000 | – | 33,164 | +100.0% | 0.06% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $269,000 | – | 5,471 | +100.0% | 0.06% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $267,000 | +32.8% | 2,519 | +37.6% | 0.06% | -28.6% |
| ABMD | New | ABIOMED INC | $266,000 | – | 1,083 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS CO | $262,000 | – | 10,627 | +100.0% | 0.05% | – |
| CDW | Sell | CDW CORP | $263,000 | -73.3% | 1,686 | -73.0% | 0.05% | -85.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $254,000 | -75.4% | 5,542 | -76.2% | 0.05% | -86.6% |
| AVNT | Sell | AVIENT CORPORATION | $254,000 | -38.9% | 8,382 | -19.3% | 0.05% | -66.7% |
| CCL | New | CARNIVAL CORP | $254,000 | – | 36,164 | +100.0% | 0.05% | – |
| UA | New | UNDER ARMOUR INCcl c | $253,000 | – | 42,525 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $253,000 | – | 6,666 | +100.0% | 0.05% | – |
| New | LUCID GROUP INC | $252,000 | – | 18,008 | +100.0% | 0.05% | – | |
| NDSN | New | NORDSON CORP | $244,000 | – | 1,148 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $244,000 | – | 780 | +100.0% | 0.05% | – |
| RHI | Sell | ROBERT HALF INTL INC | $242,000 | -62.7% | 3,164 | -63.4% | 0.05% | -79.8% |
| DVA | New | DAVITA INC | $242,000 | – | 2,927 | +100.0% | 0.05% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $241,000 | – | 7,220 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INC | $241,000 | +3.0% | 3,210 | +21.5% | 0.05% | -44.4% |
| BAX | Sell | BAXTER INTL INC | $241,000 | -36.2% | 4,473 | -23.9% | 0.05% | -65.5% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $243,000 | – | 4,114 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $242,000 | – | 2,238 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $236,000 | – | 1,015 | +100.0% | 0.05% | – |
| SMTC | New | SEMTECH CORP | $239,000 | – | 8,120 | +100.0% | 0.05% | – |
| LEG | Buy | LEGGETT & PLATT INC | $239,000 | +14.9% | 7,208 | +19.6% | 0.05% | -38.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $235,000 | -39.3% | 8,162 | -41.1% | 0.05% | -66.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $231,000 | -55.5% | 4,129 | -62.6% | 0.05% | -75.9% |
| FTV | Sell | FORTIVE CORP | $231,000 | -79.5% | 3,957 | -80.9% | 0.05% | -88.9% |
| NSC | New | NORFOLK SOUTHN CORP | $233,000 | – | 1,113 | +100.0% | 0.05% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $232,000 | -8.7% | 1,538 | +2.5% | 0.05% | -50.5% |
| WYNN | New | WYNN RESORTS LTD | $232,000 | – | 3,688 | +100.0% | 0.05% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $227,000 | – | 5,319 | +100.0% | 0.05% | – |
| VVV | New | VALVOLINE INC | $225,000 | – | 8,875 | +100.0% | 0.05% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $226,000 | -52.5% | 3,369 | -54.2% | 0.05% | -74.2% |
| HTH | New | HILLTOP HOLDINGS INC | $229,000 | – | 9,198 | +100.0% | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $222,000 | – | 2,119 | +100.0% | 0.05% | – |
| NCR | New | NCR CORP NEW | $220,000 | – | 11,559 | +100.0% | 0.05% | – |
| WEX | New | WEX INC | $220,000 | – | 1,732 | +100.0% | 0.05% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $219,000 | +41.3% | 16,200 | +34.1% | 0.04% | -23.7% |
| LEA | New | LEAR CORP | $218,000 | – | 1,824 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $218,000 | – | 983 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $217,000 | – | 6,167 | +100.0% | 0.04% | – |
| PARR | New | PAR PAC HOLDINGS INC | $219,000 | – | 13,342 | +100.0% | 0.04% | – |
| HUN | Sell | HUNTSMAN CORP | $219,000 | -68.6% | 8,917 | -63.8% | 0.04% | -83.1% |
| EXEL | Buy | EXELIXIS INC | $214,000 | -22.7% | 13,672 | +2.6% | 0.04% | -58.5% |
| NSIT | New | INSIGHT ENTERPRISES INC | $214,000 | – | 2,595 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $211,000 | – | 1,017 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP MASS | $211,000 | – | 2,850 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORPORATION | $211,000 | – | 4,586 | +100.0% | 0.04% | – |
| BRKR | New | BRUKER CORP | $209,000 | – | 3,935 | +100.0% | 0.04% | – |
| OGS | New | ONE GAS INC | $208,000 | – | 2,960 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $208,000 | – | 6,385 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $209,000 | – | 20,763 | +100.0% | 0.04% | – |
| SQ | New | BLOCK INCcl a | $207,000 | – | 3,764 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $210,000 | – | 4,355 | +100.0% | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $207,000 | -9.2% | 5,530 | -18.4% | 0.04% | -50.6% |
| NRG | Sell | NRG ENERGY INC | $203,000 | -80.9% | 5,300 | -81.0% | 0.04% | -89.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $201,000 | – | 1,390 | +100.0% | 0.04% | – |
| MRCY | Sell | MERCURY SYS INC | $204,000 | -41.9% | 5,018 | -8.0% | 0.04% | -68.7% |
| VSAT | New | VIASAT INC | $203,000 | – | 6,710 | +100.0% | 0.04% | – |
| TREX | Sell | TREX CO INC | $202,000 | -27.1% | 4,602 | -9.7% | 0.04% | -60.4% |
| SMAR | New | SMARTSHEET INC | $202,000 | – | 5,884 | +100.0% | 0.04% | – |
| FUL | New | FULLER H B CO | $201,000 | – | 3,341 | +100.0% | 0.04% | – |
| NI | Sell | NISOURCE INC | $200,000 | -32.0% | 7,957 | -20.2% | 0.04% | -63.7% |
| ATI | New | ATI INC | $200,000 | – | 7,534 | +100.0% | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $191,000 | – | 13,766 | +100.0% | 0.04% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $167,000 | – | 17,750 | +100.0% | 0.04% | – |
| HLIT | New | HARMONIC INC | $168,000 | – | 12,878 | +100.0% | 0.04% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $155,000 | – | 17,009 | +100.0% | 0.03% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $155,000 | -49.0% | 12,910 | -46.1% | 0.03% | -72.4% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $153,000 | – | 11,885 | +100.0% | 0.03% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $140,000 | – | 10,071 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $130,000 | – | 21,296 | +100.0% | 0.03% | – |
| COTY | Sell | COTY INC | $127,000 | -59.0% | 20,131 | -48.1% | 0.03% | -78.2% |
| ATUS | New | ALTICE USA INCcl a | $124,000 | – | 21,200 | +100.0% | 0.03% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $111,000 | -78.9% | 11,447 | -75.7% | 0.02% | -88.6% |
| ADT | Sell | ADT INC DEL | $102,000 | -12.1% | 13,559 | -27.9% | 0.02% | -52.3% |
| RLGY | New | ANYWHERE REAL ESTATE INC | $96,000 | – | 11,800 | +100.0% | 0.02% | – |
| AROC | Sell | ARCHROCK INC | $81,000 | -25.7% | 12,659 | -4.4% | 0.02% | -59.5% |
| HSC | New | HARSCO CORP | $44,000 | – | 11,689 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $27,000 | – | 12,421 | +100.0% | 0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,227 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -11,241 | -100.0% | -0.04% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -21,465 | -100.0% | -0.06% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -12,285 | -100.0% | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,256 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -351 | -100.0% | -0.08% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,772 | -100.0% | -0.08% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -13,997 | -100.0% | -0.08% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,941 | -100.0% | -0.08% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,022 | -100.0% | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,378 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,924 | -100.0% | -0.08% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,873 | -100.0% | -0.09% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,037 | -100.0% | -0.09% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,248 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,577 | -100.0% | -0.09% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,826 | -100.0% | -0.09% | – |
| TTC | Exit | TORO CO | $0 | – | -3,209 | -100.0% | -0.09% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,490 | -100.0% | -0.10% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,639 | -100.0% | -0.10% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,676 | -100.0% | -0.10% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -7,378 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,362 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,763 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,789 | -100.0% | -0.10% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,608 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -686 | -100.0% | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,633 | -100.0% | -0.10% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,489 | -100.0% | -0.10% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,440 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,592 | -100.0% | -0.10% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,369 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,551 | -100.0% | -0.11% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,352 | -100.0% | -0.11% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,975 | -100.0% | -0.11% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,204 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,204 | -100.0% | -0.11% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -18,508 | -100.0% | -0.12% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -16,383 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -14,685 | -100.0% | -0.12% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,936 | -100.0% | -0.12% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -14,895 | -100.0% | -0.12% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,943 | -100.0% | -0.12% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,558 | -100.0% | -0.12% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,751 | -100.0% | -0.12% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,392 | -100.0% | -0.13% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,591 | -100.0% | -0.13% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -15,368 | -100.0% | -0.13% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,292 | -100.0% | -0.13% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,966 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -567 | -100.0% | -0.13% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,466 | -100.0% | -0.14% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,498 | -100.0% | -0.14% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,707 | -100.0% | -0.14% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,693 | -100.0% | -0.14% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,346 | -100.0% | -0.14% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,914 | -100.0% | -0.14% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -9,358 | -100.0% | -0.15% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,235 | -100.0% | -0.15% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,053 | -100.0% | -0.15% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6,872 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,468 | -100.0% | -0.15% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,912 | -100.0% | -0.16% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -8,773 | -100.0% | -0.16% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,925 | -100.0% | -0.16% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -46,867 | -100.0% | -0.16% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,211 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,429 | -100.0% | -0.17% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,301 | -100.0% | -0.17% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -21,247 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,839 | -100.0% | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,141 | -100.0% | -0.18% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,924 | -100.0% | -0.18% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,189 | -100.0% | -0.18% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,510 | -100.0% | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,934 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,645 | -100.0% | -0.19% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,472 | -100.0% | -0.19% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,604 | -100.0% | -0.19% | – |
| VFC | Exit | V F CORP | $0 | – | -11,313 | -100.0% | -0.19% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -10,426 | -100.0% | -0.19% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,273 | -100.0% | -0.19% | – |
| DOW | Exit | DOW INC | $0 | – | -10,103 | -100.0% | -0.20% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -29,204 | -100.0% | -0.20% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -44,832 | -100.0% | -0.21% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,259 | -100.0% | -0.21% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -20,517 | -100.0% | -0.21% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,457 | -100.0% | -0.21% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -18,056 | -100.0% | -0.21% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,732 | -100.0% | -0.22% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -15,094 | -100.0% | -0.22% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -16,813 | -100.0% | -0.23% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,863 | -100.0% | -0.23% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,715 | -100.0% | -0.23% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -8,130 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,588 | -100.0% | -0.23% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,552 | -100.0% | -0.24% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -5,542 | -100.0% | -0.24% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,568 | -100.0% | -0.25% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,144 | -100.0% | -0.25% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -17,519 | -100.0% | -0.25% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -21,414 | -100.0% | -0.25% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,712 | -100.0% | -0.25% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -29,192 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,852 | -100.0% | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,988 | -100.0% | -0.28% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,739 | -100.0% | -0.29% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -19,341 | -100.0% | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,390 | -100.0% | -0.32% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,774 | -100.0% | -0.32% | – |
| IIVI | Exit | II-VI INC | $0 | – | -16,320 | -100.0% | -0.32% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -27,261 | -100.0% | -0.33% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,245 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,707 | -100.0% | -0.34% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,971 | -100.0% | -0.34% | – |
| AES | Exit | AES CORP | $0 | – | -43,411 | -100.0% | -0.35% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,730 | -100.0% | -0.35% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,517 | -100.0% | -0.36% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -20,713 | -100.0% | -0.37% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -6,650 | -100.0% | -0.37% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,228 | -100.0% | -0.39% | – |
| PPL | Exit | PPL CORP | $0 | – | -37,701 | -100.0% | -0.39% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -37,867 | -100.0% | -0.40% | – |
| VST | Exit | VISTRA CORP | $0 | – | -46,379 | -100.0% | -0.41% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -34,502 | -100.0% | -0.41% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,537 | -100.0% | -0.42% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,147 | -100.0% | -0.44% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,123 | -100.0% | -0.44% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,787 | -100.0% | -0.48% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -35,034 | -100.0% | -0.51% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,341 | -100.0% | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,372 | -100.0% | -0.56% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,699 | -100.0% | -0.64% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -27,288 | -100.0% | -0.73% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -25,661 | -100.0% | -0.74% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,207 | -100.0% | -0.84% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -61,957 | -100.0% | -0.85% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,005 | -100.0% | -0.87% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -28,125 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPC | 22 | Q3 2023 | 2.1% |
| EASTMAN CHEMICAL COC | 21 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEWC | 20 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & COC | 20 | Q3 2023 | 1.9% |
| SYNOPSYS INCC | 20 | Q3 2023 | 1.3% |
| CMS ENERGY CORPC | 20 | Q3 2023 | 1.7% |
| DISCOVER FINL SVCSC | 19 | Q3 2023 | 1.0% |
| PACCAR INCC | 19 | Q3 2023 | 0.9% |
| TYSON FOODS INCC | 19 | Q3 2023 | 1.3% |
| SCHLUMBERGER LTDC | 19 | Q3 2023 | 0.6% |
View Teza Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Teza Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.