Teza Capital Management LLC

Name: Teza Capital Management LLC 13F holdings, Q3 2024
Creator: Teza Capital Management LLC
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Teza Capital Management LLC reported 578 stock positions worth $911.3 million. Its top holding was Alphabet Class C (GOOG) at 1.5% of the portfolio, followed by Carmax (KMX, 1.5%) and Micron Technology (MU, 1.4%). Compared with Q2 2024, it opened 223 new positions, sold out of 206, added to 159 and reduced 193. The biggest buy was a new position in Carmax (KMX) and the biggest sale Wells Fargo (WFC, shares −86%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001655789
Portfolio Value: $911.3M (Q3 2024)
SEC Filing: 0001214659-24-019149 ↗ filed Nov 14, 2024

Holdings Value

Holdings 578 stocks · $911.3M


GOOG Alphabet Inc. Class C	1.53%	83,665	$14.0M	Add +438.5%
KMX Carmax Inc.	1.46%	171,728	$13.3M	New
MU Micron Technology Inc.	1.37%	120,451	$12.5M	Add +41.1%
UNP Union Pacific Corp.	1.31%	48,410	$11.9M	Add +1093.3%
CVX Chevron Corp.	1.30%	80,604	$11.9M	Add +63.5%
CFG Citizens Financial Group	1.27%	282,084	$11.6M	Add +88.9%
PYPL PayPal Holdings Inc.	1.24%	144,740	$11.3M	Reduce -22.6%
CMG Chipotle Mexican Grill Inc.	1.18%	186,202	$10.7M	Add +171.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	1.05%	96,119	$9.6M	Add +168.0%
CAH Cardinal Health Inc.	1.03%	84,582	$9.3M	Add +142.7%
CCL Carnival Corp.	1.02%	502,418	$9.3M	Add +29.3%
USB US Bancorp	1.00%	200,003	$9.1M	Add +536.5%
MRSH Marsh & McLennan Cos	0.98%	40,157	$9.0M	Add +334.9%
COP Conocophillips	0.96%	83,513	$8.8M	Add +34.4%
AAPL Apple Inc.	0.89%	34,820	$8.1M	Add +1.1%
ADP Automatic Data Processing	0.89%	29,145	$8.1M	Add +143.2%
TTC Toro Co.	0.77%	80,453	$7.0M	Add +150.2%
HLT Hilton Worldwide Holdings Inc.	0.75%	29,594	$6.8M	Add +278.9%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	14,569	$6.7M	New
CL Colgate-Palmolive Co.	0.71%	62,627	$6.5M	New
MDLZ Mondelez International Inc. Class A	0.70%	86,232	$6.4M	Add +102.2%
NEE Nextera Energy Inc.	0.67%	72,665	$6.1M	New
KBR KBR Inc.	0.66%	92,530	$6.0M	New
VMC Vulcan Materials Co.	0.65%	23,779	$6.0M	Add +318.4%
BR Broadridge Financial Solutio	0.65%	27,415	$5.9M	New
C Citigroup Inc.	0.65%	93,915	$5.9M	Add +35.9%
BKR Baker Hughes Co.	0.64%	160,404	$5.8M	Add +162.5%
DTE DTE Energy Company	0.63%	44,995	$5.8M	Add +132.6%
LEN Lennar Corp. Class A	0.62%	30,371	$5.7M	New
MSFT Microsoft Corp.	0.60%	12,762	$5.5M	New
MRK Merck & Co. Inc.	0.59%	47,310	$5.4M	Add +258.5%
STT State Street Corp.	0.59%	60,573	$5.4M	New
EW Edwards Lifesciences Corp.	0.58%	79,839	$5.3M	New
F Ford Motor Co. filed as FORD MTR CO	0.57%	495,856	$5.2M	Add +282.4%
MSI Motorola Solutions Inc.	0.57%	11,570	$5.2M	Add +224.6%
TRGP Targa Resources Corp.	0.55%	33,644	$5.0M	Add +46.7%
MAR Marriott International Class A	0.55%	20,027	$5.0M	Add +110.9%
BSX Boston Scientific Corp.	0.54%	59,132	$5.0M	Reduce -52.0%
HSY The Hershey Co.	0.54%	25,695	$4.9M	New
ABT Abbott Laboratories	0.53%	42,569	$4.9M	Reduce -46.9%
FLS Flowserve Corp.	0.53%	93,816	$4.8M	Add +18.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.52%	113,545	$4.8M	Add +445.8%
FTI Technipfmc PLC	0.50%	175,257	$4.6M	Add +113.5%
POR Portland General Electric Co.	0.50%	95,190	$4.6M	Add +172.9%
MDT Medtronic PLC	0.50%	50,491	$4.5M	Add +17.1%
AMZN Amazon.com Inc.	0.50%	24,250	$4.5M	Reduce -35.9%
CI The Cigna Group	0.49%	12,995	$4.5M	Add +73.7%
LLY Eli Lilly & Co.	0.49%	5,040	$4.5M	Add +7.3%
ORCL Oracle Corp.	0.49%	26,111	$4.4M	Reduce -25.3%
COST Costco Wholesale Corp.	0.47%	4,872	$4.3M	New
NI Nisource Inc.	0.47%	123,386	$4.3M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	44,273	$4.3M	Reduce -9.7%
SCCO Southern Copper Corp.	0.46%	36,369	$4.2M	New
MMM 3M Co.	0.46%	30,506	$4.2M	Add +1375.9%
OTIS Otis Worldwide Corp.	0.46%	40,020	$4.2M	Add +103.3%
EXPD Expeditors Intl Wash Inc.	0.44%	30,617	$4.0M	Add +512.8%
TSN Tyson Foods Inc. Class A	0.43%	65,499	$3.9M	Add +128.4%
TMO Thermo Fisher Scientific Inc.	0.42%	6,259	$3.9M	Reduce -54.7%
DG Dollar General Corp.	0.42%	45,400	$3.8M	Add +62.6%
TRMB Trimble Inc.	0.42%	61,436	$3.8M	Add +27.6%
FHN First Horizon Corp.	0.41%	243,024	$3.8M	Add +922.1%
NVDA Nvidia Corp.	0.41%	30,921	$3.8M	Add +91.2%
EVR Evercore Inc. Class A	0.41%	14,781	$3.7M	New
EMN Eastman Chemical Co.	0.41%	33,248	$3.7M	New
PCAR Paccar Inc.	0.40%	37,118	$3.7M	Add +1017.3%
NOC Northrop Grumman Corp.	0.40%	6,840	$3.6M	Reduce -62.3%
WAB Wabtec Corp.	0.40%	19,868	$3.6M	Reduce -29.0%
BRO Brown & Brown Inc.	0.39%	34,332	$3.6M	Add +183.7%
EPAM Epam Systems Inc.	0.39%	17,725	$3.5M	Reduce -16.4%
NKE Nike Inc. Class B	0.37%	38,353	$3.4M	Add +44.1%
SMG Scotts Miracle-Gro Co.	0.36%	37,611	$3.3M	Add +591.5%
FE Firstenergy Corp.	0.35%	72,955	$3.2M	Add +67.0%
AIG American International Group	0.35%	43,500	$3.2M	Add +1375.1%
DT Dynatrace Inc.	0.35%	58,890	$3.1M	Reduce -54.1%
VEEV Veeva Systems Inc. Class A	0.34%	14,801	$3.1M	Reduce -24.6%
CHRW C.H. Robinson Worldwide Inc.	0.34%	27,941	$3.1M	New
BEN Franklin Templeton Inc.	0.34%	152,222	$3.1M	Add +33.5%
PH Parker Hannifin Corp.	0.34%	4,854	$3.1M	Reduce -0.6%
PNW Pinnacle West Capital	0.33%	34,144	$3.0M	Add +57.4%
FOXA Fox Corp. Class A	0.33%	70,728	$3.0M	Add +513.4%
BMY Bristol-Myers Squibb Co.	0.32%	56,826	$2.9M	Reduce -14.0%
RHI Robert Half Inc.	0.32%	43,206	$2.9M	Reduce -48.9%
DVN Devon Energy Corp.	0.32%	74,425	$2.9M	Add +11.3%
CNC Centene Corp.	0.32%	38,613	$2.9M	Add +4.9%
FMC FMC Corp.	0.31%	42,970	$2.8M	Reduce -29.8%
PSX Phillips 66	0.31%	21,439	$2.8M	New
CADE Cadence Bank	0.31%	88,354	$2.8M	Add +9.3%
HES Hess Corp.	0.31%	20,720	$2.8M	Add +108.2%
USFD US Foods Holding Corp.	0.30%	45,112	$2.8M	New
HOG Harley-Davidson Inc.	0.30%	71,956	$2.8M	Add +308.9%
MGY Magnolia Oil & Gas Corp. Class A	0.30%	112,836	$2.8M	Add +28.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.30%	33,109	$2.7M	Add +299.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.30%	42,774	$2.7M	New
FITB Fifth Third Bancorp	0.29%	62,169	$2.7M	Add +49.6%
EOG EOG Resources Inc.	0.29%	21,374	$2.6M	New
DOCU Docusign Inc.	0.28%	41,821	$2.6M	Add +480.0%
OZK Bank Ozk	0.28%	59,378	$2.6M	Reduce -26.0%
EAT Brinker International Inc.	0.28%	33,285	$2.5M	Add +25.6%
LMT Lockheed Martin Corp.	0.28%	4,350	$2.5M	Reduce -38.9%
COO The Cooper Cos Inc.	0.28%	23,043	$2.5M	Add +54.1%
JPM JPMorgan Chase & Co.	0.28%	11,970	$2.5M	Add +5.9%
GWRE Guidewire Software Inc.	0.28%	13,777	$2.5M	Reduce -4.3%
ZS Zscaler Inc.	0.28%	14,689	$2.5M	Add +1157.6%
TWLO Twilio Inc. Class A	0.27%	38,369	$2.5M	New
PPC Pilgrim's Pride Corp.	0.27%	54,299	$2.5M	Add +73.9%
CELH Celsius Holdings Inc.	0.27%	77,559	$2.4M	Add +1247.7%
KR Kroger Co.	0.27%	42,180	$2.4M	New
ICE Intercontinental Exchange Inc.	0.26%	14,913	$2.4M	Add +19.9%
AXTA Axalta Coating Systems Ltd.	0.26%	65,878	$2.4M	Add +160.5%
LDOS Leidos Holdings Inc.	0.26%	14,323	$2.3M	Reduce -48.2%
CG The Carlyle Group Inc.	0.25%	53,258	$2.3M	Reduce -9.1%
ETN Eaton Corp. PLC	0.25%	6,907	$2.3M	Reduce -50.8%
HCA HCA Healthcare Inc.	0.25%	5,632	$2.3M	Reduce -46.2%
ORA Ormat Technologies Inc.	0.25%	29,697	$2.3M	Reduce -5.7%
HIG Hartford Insurance Group Inc.	0.25%	19,043	$2.2M	New
H Hyatt Hotels Corp. Class A	0.24%	14,664	$2.2M	New
AIZ Assurant Inc.	0.24%	11,039	$2.2M	New
HUN Huntsman Corp.	0.24%	89,772	$2.2M	Add +374.0%
CBSH Commerce Bancshares Inc.	0.24%	36,354	$2.2M	New
BDX Becton Dickinson and Co.	0.24%	8,937	$2.2M	Reduce -69.0%
DVA Davita Inc.	0.23%	12,984	$2.1M	New
HAYW Hayward Holdings Inc.	0.23%	138,608	$2.1M	Add +158.4%
MP MP Materials Corp.	0.23%	120,416	$2.1M	Reduce -11.7%
WCC Wesco International Inc.	0.23%	12,530	$2.1M	Reduce -13.7%
ACN Accenture PLC Class A	0.23%	5,944	$2.1M	New
DKNG Draftkings Inc. Class A	0.23%	53,515	$2.1M	Add +910.3%
SCHW Schwab (charles) Corp.	0.23%	32,168	$2.1M	New
ZION Zions Bancorp NA	0.23%	43,989	$2.1M	New
TSLA Tesla Inc.	0.22%	7,829	$2.0M	New
HAS Hasbro Inc.	0.22%	28,315	$2.0M	Reduce -28.2%
UNH Unitedhealth Group Inc.	0.22%	3,474	$2.0M	Add +263.8%
RGEN Repligen Corp.	0.22%	13,626	$2.0M	New
WHR Whirlpool Corp.	0.22%	18,886	$2.0M	Add +691.2%
WSO Watsco Inc.	0.22%	4,100	$2.0M	Reduce -27.5%
NRG NRG Energy Inc.	0.22%	22,016	$2.0M	Reduce -56.4%
UBER Uber Technologies Inc.	0.22%	26,403	$2.0M	New
NBIX Neurocrine Biosciences Inc.	0.22%	17,099	$2.0M	Add +70.2%
ARES Ares Management Corp. Class A	0.22%	12,629	$2.0M	Add +54.7%
MOS The Mosaic Co.	0.22%	73,370	$2.0M	Add +126.4%
PB Prosperity Bancshares Inc.	0.22%	27,202	$2.0M	New
TGT Target Corp.	0.21%	12,567	$2.0M	Add +55.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.21%	27,110	$2.0M	Reduce -29.1%
AXS Axis Capital Holdings Ltd.	0.21%	24,358	$1.9M	Add +17.2%
JBL Jabil Inc.	0.21%	16,068	$1.9M	Reduce -46.3%
DXCM Dexcom Inc.	0.21%	28,631	$1.9M	Add +243.5%
MCHP Microchip Technology Inc.	0.21%	23,852	$1.9M	Add +346.6%
RRC Range Resources Corp.	0.20%	59,319	$1.8M	New
GFS Globalfoundries Inc.	0.20%	45,045	$1.8M	Reduce -17.2%
KEY Keycorp	0.20%	106,956	$1.8M	Reduce -41.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	15,203	$1.8M	Add +238.7%
ACM Aecom	0.20%	17,243	$1.8M	Add +188.5%
MKC McCormick & Co.-Non VTG SHRS	0.19%	21,397	$1.8M	Add +282.6%
ZBRA Zebra Technologies Corp. Class A	0.19%	4,750	$1.8M	New
KSS Kohls Corp.	0.19%	82,983	$1.8M	Add +283.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.19%	15,998	$1.7M	Add +347.1%
HBAN Huntington Bancshares Inc.	0.19%	118,116	$1.7M	New
LGIH Lgi Homes Inc.	0.19%	14,619	$1.7M	Add +152.5%
HUM Humana Inc.	0.19%	5,461	$1.7M	New
AMGN Amgen Inc.	0.19%	5,368	$1.7M	New
OVV Ovintiv Inc.	0.19%	44,674	$1.7M	Reduce -4.0%
PINS Pinterest Inc. Class A	0.19%	52,871	$1.7M	New
BSY Bentley Systems Inc. Class B	0.19%	33,552	$1.7M	Add +188.7%
MUR Murphy Oil Corp.	0.19%	50,214	$1.7M	Add +16.3%
ROKU Roku Inc.	0.19%	22,677	$1.7M	Reduce -45.4%
UHS Universal Health Services-B	0.18%	7,349	$1.7M	New
KLAC KLA Corp.	0.18%	2,147	$1.7M	Reduce -46.9%
QRVO Qorvo Inc.	0.18%	16,069	$1.7M	Reduce -38.5%
EG Everest Group Ltd.	0.18%	4,219	$1.7M	Add +262.1%
HWC Hancock Whitney Corp.	0.18%	31,763	$1.6M	Add +68.4%
BF.B Brown-Forman Corp. Class B	0.18%	32,822	$1.6M	Reduce -29.8%
ETSY Etsy Inc.	0.18%	28,771	$1.6M	Add +499.0%
GILD Gilead Sciences Inc.	0.17%	19,007	$1.6M	Reduce -36.6%
MGM MGM Resorts International	0.17%	39,857	$1.6M	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.17%	141,873	$1.6M	Add +140.8%
XEL Xcel Energy Inc.	0.17%	23,798	$1.6M	Reduce -74.3%
CHTR Charter Communications Inc. Class A	0.17%	4,738	$1.5M	Add +104.1%
NUE Nucor Corp.	0.17%	10,172	$1.5M	Reduce -60.1%
NWS News Corp. Class B	0.17%	54,570	$1.5M	Add +163.0%
AES AES Corp.	0.17%	75,942	$1.5M	New
FDS Factset Research Systems Inc.	0.17%	3,299	$1.5M	Reduce -42.0%
INGR Ingredion Inc.	0.17%	11,035	$1.5M	Reduce -50.9%
TXRH Texas Roadhouse Inc.	0.17%	8,579	$1.5M	New
VLO Valero Energy Corp.	0.17%	11,203	$1.5M	New
AZTA Azenta Inc.	0.16%	30,962	$1.5M	Add +230.9%
Z Zillow Group Inc. Class C	0.16%	23,212	$1.5M	New
AI C3.AI Inc. Class A	0.16%	60,547	$1.5M	Add +221.4%
MASI Masimo Corp.	0.16%	10,919	$1.5M	Add +11.7%
UGI Ugi Corp.	0.16%	57,898	$1.4M	New
ED Consolidated Edison Inc.	0.16%	13,695	$1.4M	New
SRE Sempra	0.16%	16,997	$1.4M	Reduce -19.3%
PCTY Paylocity Holding Corp.	0.15%	8,528	$1.4M	Add +23.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.15%	17,103	$1.4M	Add +105.6%
DHI D.R. Horton Inc.	0.15%	7,368	$1.4M	Reduce -35.1%
SPOT Spotify Technology SA	0.15%	3,804	$1.4M	Reduce -68.3%
VRT Vertiv Holdings Co. Class A	0.15%	14,074	$1.4M	Reduce -49.9%
LOW Lowe's Cos Inc.	0.15%	5,123	$1.4M	Reduce -23.7%
DDOG Datadog Inc. Class A	0.15%	12,033	$1.4M	Reduce -26.3%
BALL Ball Corp.	0.15%	20,320	$1.4M	Reduce -61.5%
MSCI MSCI Inc.	0.15%	2,367	$1.4M	Add +354.3%
WTW Willis Towers Watson PLC	0.15%	4,665	$1.4M	New
ALB Albemarle Corp.	0.15%	14,506	$1.4M	Reduce -28.6%
LII Lennox International Inc.	0.15%	2,267	$1.4M	Reduce -61.3%
MMS Maximus Inc.	0.15%	14,622	$1.4M	Add +94.3%
XP XP Inc. Class A	0.15%	75,583	$1.4M	Reduce -58.0%
WFC Wells Fargo & Co.	0.15%	23,980	$1.4M	Reduce -86.0%
DAR Darling Ingredients Inc.	0.15%	36,250	$1.3M	Reduce -38.7%
TDOC Teladoc Health Inc.	0.15%	146,134	$1.3M	Add +63.2%
HOLX Hologic Inc.	0.15%	16,424	$1.3M	Reduce -57.6%
NTRS Northern Trust Corp.	0.15%	14,839	$1.3M	Reduce -30.2%
ACIW Aci Worldwide Inc.	0.15%	26,237	$1.3M	Add +59.3%
DFS Discover Financial Services	0.14%	9,306	$1.3M	New
RPM RPM International Inc.	0.14%	10,629	$1.3M	New
VOYA Voya Financial Inc.	0.14%	16,202	$1.3M	Reduce -16.4%
ROST Ross Stores Inc.	0.14%	8,484	$1.3M	Reduce -36.4%
GGG Graco Inc.	0.14%	14,400	$1.3M	New
AAL American Airlines Group Inc.	0.14%	111,770	$1.3M	Add +249.9%
SNV Synovus Financial Corp.	0.14%	28,199	$1.3M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	31,442	$1.2M	Reduce -9.2%
TNL Travel + Leisure Co.	0.14%	26,899	$1.2M	Reduce -41.1%
LRN Stride Inc.	0.14%	14,467	$1.2M	Add +75.1%
FTNT Fortinet Inc.	0.14%	15,872	$1.2M	Reduce -54.8%
NWSA News Corp. Class A	0.13%	45,545	$1.2M	New
LNC Lincoln National Corp.	0.13%	38,257	$1.2M	Add +145.1%
ZTS Zoetis Inc.	0.13%	6,157	$1.2M	Reduce -45.1%
TXT Textron Inc.	0.13%	13,562	$1.2M	New
SMAR Smartsheet Inc. Class A	0.13%	21,495	$1.2M	Add +64.0%
DHR Danaher Corp.	0.13%	4,253	$1.2M	New
AVNT Avient Corp.	0.13%	23,356	$1.2M	New
IQV Iqvia Holdings Inc.	0.13%	4,931	$1.2M	Add +8.0%
OKE Oneok Inc.	0.13%	12,787	$1.2M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.13%	6,681	$1.2M	Add +34.4%
FOLD Amicus Therapeutics Inc.	0.13%	107,524	$1.1M	New
HOMB Home Bancshares Inc.	0.13%	42,380	$1.1M	Reduce -21.9%
THC Tenet Healthcare Corp.	0.13%	6,897	$1.1M	Reduce -62.3%
FN Fabrinet	0.13%	4,846	$1.1M	Add +239.4%
ONTO Onto Innovation Inc.	0.12%	5,458	$1.1M	Add +165.6%
BILL Bill Holdings Inc.	0.12%	21,037	$1.1M	New
TGNA Tegna Inc.	0.12%	70,251	$1.1M	Reduce -12.5%
PENN Penn Entertainment Inc.	0.12%	58,726	$1.1M	Add +73.4%
HAL Halliburton Co.	0.12%	38,058	$1.1M	Reduce -46.5%
OGE Oge Energy Corp.	0.12%	26,952	$1.1M	New
ESTC Elastic NV	0.12%	14,359	$1.1M	Reduce -34.6%
LYFT LYFT Inc. Class A	0.12%	85,824	$1.1M	Add +28.7%
DCI Donaldson Co. Inc.	0.12%	14,790	$1.1M	Add +21.6%
FLR Fluor Corp.	0.12%	22,770	$1.1M	New
PEGA Pegasystems Inc.	0.12%	14,782	$1.1M	Reduce -17.7%
IDCC Interdigital Inc.	0.12%	7,586	$1.1M	Reduce -22.0%
WERN Werner Enterprises Inc.	0.12%	27,769	$1.1M	Add +11.3%
CBOE Cboe Global Markets Inc.	0.12%	5,199	$1.1M	Add +14.5%
UPBD Upbound Group Inc.	0.12%	33,192	$1.1M	Add +102.7%
LAZ Lazard Inc.	0.12%	21,072	$1.1M	Add +78.3%
UAA Under Armour Inc. Class A	0.12%	118,676	$1.1M	New
QGEN Qiagen NV	0.11%	22,225	$1.0M	New
HL Hecla Mining Co.	0.11%	150,949	$1.0M	New
PAYC Paycom Software Inc.	0.11%	6,031	$1.0M	New
TT Trane Technologies PLC	0.11%	2,578	$1.0M	Reduce -12.3%
LITE Lumentum Holdings Inc.	0.11%	15,783	$1.0M	Add +141.4%
THO Thor Industries Inc.	0.11%	9,066	$996K	Reduce -67.8%
ABBV Abbvie Inc.	0.11%	5,036	$995K	Add +257.9%
ELAN Elanco Animal Health Inc.	0.11%	67,645	$994K	Add +92.3%
WING Wingstop Inc.	0.11%	2,368	$985K	Reduce -0.5%
RJF Raymond James Financial Inc.	0.11%	8,009	$981K	New
ALLE Allegion PLC	0.10%	6,535	$952K	New
TEX Terex Corp.	0.10%	17,961	$950K	New
FLO Flowers Foods Inc.	0.10%	40,526	$935K	Add +129.4%
MDB Mongodb Inc.	0.10%	3,391	$917K	New
AYI Acuity Inc.	0.10%	3,324	$915K	Add +11.1%
REGN Regeneron Pharmaceuticals	0.10%	865	$909K	New
CVS CVS Health Corp.	0.10%	14,401	$906K	New
NOG Northern Oil and Gas Inc.	0.10%	25,514	$903K	Add +305.4%
VVV Valvoline Inc.	0.10%	21,418	$896K	New
IP International Paper Co.	0.10%	18,304	$894K	New
DAY Dayforce Inc.	0.10%	14,434	$884K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	849	$882K	New
PBF PBF Energy Inc. Class A	0.10%	28,345	$877K	New
PRKS United Parks & Resorts Inc.	0.10%	17,220	$871K	New
CTVA Corteva Inc.	0.09%	14,702	$864K	New
BX Blackstone Inc.	0.09%	5,575	$854K	Reduce -91.5%
APG Api Group Corp.	0.09%	25,628	$846K	New
BWXT BWX Technologies Inc.	0.09%	7,601	$826K	Add +137.2%
NMRK Newmark Group Inc. Class A	0.09%	52,924	$822K	New
NXST Nexstar Media Group Inc.	0.09%	4,957	$820K	Reduce -20.2%
WDC Western Digital Corp.	0.09%	11,931	$815K	New
CNX CNX Resources Corp.	0.09%	24,771	$807K	Add +24.7%
TXN Texas Instruments Inc.	0.09%	3,905	$807K	New
CLF Cleveland-Cliffs Inc.	0.09%	62,926	$804K	Reduce -28.6%
BURL Burlington Stores Inc.	0.09%	3,047	$803K	Add +131.7%
OSK Oshkosh Corp.	0.09%	7,870	$789K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.09%	19,084	$786K	Reduce -24.9%
J Jacobs Solutions Inc.	0.09%	5,989	$784K	New
SSNC Ss&c Technologies Holdings	0.09%	10,484	$778K	New
CME Cme Group Inc.	0.09%	3,519	$776K	Reduce -76.8%
PSN Parsons Corp.	0.08%	7,433	$771K	New
ASH Ashland Inc.	0.08%	8,840	$769K	New
NJR New Jersey Resources Corp.	0.08%	16,141	$762K	New
RDFN Redfin Corp.	0.08%	59,805	$749K	Add +244.1%
BROOKLINE BANCORP INC	0.08%	72,862	$735K	New
SEDG Solaredge Technologies Inc.	0.08%	31,450	$721K	Add +8.8%
FCX Freeport-McMoran Inc.	0.08%	14,403	$719K	Reduce -83.4%
AMD Advanced Micro Devices	0.08%	4,371	$717K	New
NFLX Netflix Inc.	0.08%	1,010	$716K	New
RUN Sunrun Inc.	0.08%	39,556	$714K	New
STX Seagate Technology Holdings	0.08%	6,521	$714K	New
PODD Insulet Corp.	0.08%	3,066	$714K	Reduce -36.8%
SYK Stryker Corp.	0.08%	1,975	$713K	Reduce -54.1%
HAIN Hain Celestial Group Inc.	0.08%	82,233	$710K	New
VSH Vishay Intertechnology Inc.	0.08%	36,912	$698K	New
SWKS Skyworks Solutions Inc.	0.08%	7,041	$695K	New
MWA Mueller Water Products Inc. Class A	0.08%	31,910	$692K	Add +65.8%
LPX Louisiana-Pacific Corp.	0.08%	6,392	$687K	Reduce -66.6%
FFIN First Finl Bankshares Inc.	0.08%	18,524	$686K	Add +34.3%
DV Doubleverify Holdings Inc.	0.08%	40,703	$685K	Reduce -49.8%
BYD Boyd Gaming Corp.	0.07%	10,522	$680K	Reduce -31.0%
BHF Brighthouse Financial Inc.	0.07%	15,103	$680K	Add +30.7%
BL Blackline Inc.	0.07%	12,325	$680K	New
BMBL Bumble Inc. Class A	0.07%	105,868	$675K	New
CCOI Cogent Communications Holdin	0.07%	8,866	$673K	Reduce -2.6%
MRCY Mercury Systems Inc.	0.07%	18,121	$670K	New
PYCR Paycor HCM Inc.	0.07%	47,009	$667K	Add +91.4%
PCG P G & E Corp.	0.07%	33,647	$665K	New
NFE New Fortress Energy Inc.	0.07%	72,677	$661K	New
ALSN Allison Transmission Holding	0.07%	6,858	$659K	New
OMF Onemain Holdings Inc.	0.07%	13,861	$652K	New
AAP Advance Auto Parts Inc.	0.07%	16,403	$640K	New
GRMN Garmin Ltd.	0.07%	3,615	$636K	Reduce -53.8%
NDSN Nordson Corp.	0.07%	2,422	$636K	New
AVTR Avantor Inc.	0.07%	24,560	$635K	Reduce -48.2%
CIEN Ciena Corp.	0.07%	10,253	$631K	Reduce -24.9%
TOST Toast Inc. Class A	0.07%	22,256	$630K	Add +16.9%
SNX TD Synnex Corp.	0.07%	5,215	$626K	New
TYL Tyler Technologies Inc.	0.07%	1,066	$622K	New
BMRN Biomarin Pharmaceutical Inc.	0.07%	8,833	$621K	New
RBLX Roblox Corp. Class A	0.07%	14,027	$621K	New
CHDN Churchill Downs Inc.	0.07%	4,590	$621K	New
LTH Life Time Group Holdings Inc.	0.07%	25,324	$618K	New
NVT Nvent Electric PLC	0.07%	8,800	$618K	New
G Genpact Ltd.	0.07%	15,768	$618K	Reduce -72.0%
TFC Truist Financial Corp.	0.07%	14,446	$618K	Add +11.4%
DXC DXC Technology Co.	0.07%	29,673	$616K	Reduce -53.0%
CMC Commercial Metals Co.	0.07%	11,039	$607K	New
MS Morgan Stanley	0.07%	5,803	$605K	Reduce -92.6%
AZEK The Azek Co. Inc.	0.07%	12,727	$596K	Reduce -39.5%
CCK Crown Holdings Inc.	0.07%	6,202	$595K	New
ALV Autoliv Inc.	0.06%	6,339	$592K	New
PPLI People Inc. filed as IAC INC	0.06%	10,809	$582K	Reduce -58.7%
SEE Sealed Air Corp.	0.06%	15,980	$580K	Add +40.3%
CBT Cabot Corp.	0.06%	5,189	$580K	Reduce -43.2%
DLTR Dollar Tree Inc.	0.06%	8,238	$579K	New
CSTM Constellium SE	0.06%	35,566	$578K	New
CVI CVR Energy Inc.	0.06%	24,971	$575K	Reduce -44.1%
HQY Healthequity Inc.	0.06%	7,003	$573K	New
SF Stifel Financial Corp.	0.06%	6,087	$572K	New
CDNS Cadence Design SYS Inc.	0.06%	2,107	$571K	New
ATI Ati Inc.	0.06%	8,253	$552K	Reduce -64.4%
OWL Blue Owl Capital Inc.	0.06%	28,444	$551K	Add +64.9%
ULTA Ulta Beauty Inc.	0.06%	1,411	$549K	Reduce -43.6%
DUOL Duolingo	0.06%	1,940	$547K	New
COR Cencora Inc.	0.06%	2,424	$546K	Reduce -72.3%
SMTC Semtech Corp.	0.06%	11,908	$544K	Reduce -48.2%
BBY Best Buy Co. Inc.	0.06%	5,252	$543K	New
VRNS Varonis Systems Inc.	0.06%	9,541	$539K	Reduce -19.8%
GTLS Chart Industries Inc.	0.06%	4,322	$537K	Reduce -4.0%
PRVA Privia Health Group Inc.	0.06%	29,107	$530K	New
TGTX TG Therapeutics Inc.	0.06%	22,506	$526K	New
RPAY Repay Holdings Corp.	0.06%	63,829	$521K	New
BLK BlackRock Finance Inc.	0.06%	545	$517K	Reduce -42.3%
KFY Korn Ferry	0.06%	6,876	$517K	Reduce -67.9%
NCLH Norwegian Cruise Line Holdin	0.06%	25,167	$516K	Reduce -80.1%
ETR Entergy Corp.	0.06%	3,903	$514K	Reduce -89.5%
UA Under Armour Inc. Class C	0.06%	61,302	$512K	Reduce -5.5%
PPG PPG Industries Inc.	0.06%	3,863	$512K	Reduce -71.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	4,869	$511K	New
NET Cloudflare Inc. Class A	0.06%	6,274	$508K	New
KTB Kontoor Brands Inc.	0.06%	6,163	$504K	Add +47.6%
PREMIER INC-CLASS A	0.06%	25,193	$504K	Reduce -9.9%
ENS Enersys	0.06%	4,917	$502K	Add +19.0%
HWM Howmet Aerospace Inc.	0.06%	4,999	$501K	Reduce -26.7%
PATH Uipath Inc. Class A	0.05%	39,110	$501K	New
NDAQ Nasdaq Inc.	0.05%	6,829	$499K	New
CBRL Cracker Barrel Old Country	0.05%	10,973	$498K	New
IT Gartner Inc.	0.05%	979	$496K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.05%	11,310	$496K	New
NSC Norfolk Southern Corp.	0.05%	1,995	$496K	New
ESI Element Solutions Inc.	0.05%	18,186	$494K	Add +75.2%
MEDP Medpace Holdings Inc.	0.05%	1,478	$493K	Reduce -19.3%
SNDR Schneider National Inc. Class B	0.05%	17,276	$493K	Reduce -47.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	8,616	$489K	New
IVZ Invesco Ltd.	0.05%	27,728	$487K	Add +84.0%
CDNA Caredx Inc.	0.05%	15,576	$486K	Reduce -6.4%
NTAP Netapp Inc.	0.05%	3,921	$484K	Reduce -93.5%
CRUS Cirrus Logic Inc.	0.05%	3,892	$483K	Reduce -35.4%
TPR Tapestry Inc.	0.05%	10,198	$479K	New
ABM Abm Industries Inc.	0.05%	8,937	$472K	Reduce -48.4%
SONO Sonos Inc.	0.05%	38,263	$470K	New
TBBK The Bancorp Inc.	0.05%	8,767	$469K	Reduce -0.7%
AVGO Broadcom Inc.	0.05%	2,717	$469K	Reduce -90.3%
PRGS Progress Software Corp.	0.05%	6,904	$465K	New
CPNG Coupang Inc.	0.05%	18,902	$464K	New
EMR Emerson Electric Co.	0.05%	4,234	$463K	New
LCII Lci Industries	0.05%	3,815	$460K	Reduce -4.6%
GLW Corning Inc.	0.05%	10,158	$459K	Reduce -11.9%
WDAY Workday Inc. Class A	0.05%	1,869	$457K	Reduce -89.3%
TPH Tri Pointe Homes Inc.	0.05%	9,964	$451K	Add +47.4%
WBA Walgreens Boots Alliance Inc.	0.05%	49,298	$442K	New
INVA Innoviva Inc.	0.05%	22,730	$439K	Reduce -52.5%
VRSN Verisign Inc.	0.05%	2,305	$438K	Reduce -53.7%
STNG Scorpio Tankers Inc.	0.05%	6,132	$437K	New
WOLF Wolfspeed Inc.	0.05%	44,955	$436K	New
ALL Allstate Corp.	0.05%	2,288	$434K	Reduce -67.6%
PJT PJT Partners Inc. Class A	0.05%	3,251	$433K	New
VRSK Verisk Analytics Inc.	0.05%	1,615	$433K	New
UMBF Umb Financial Corp.	0.05%	4,067	$427K	New
XPO Xpo Inc.	0.05%	3,962	$426K	Reduce -36.3%
PTGX Protagonist Therapeutics Inc.	0.05%	9,463	$426K	New
KMI Kinder Morgan Inc.	0.05%	19,253	$425K	New
NYT New York Times Co. Class A	0.05%	7,634	$425K	New
IONS Ionis Pharmaceuticals Inc.	0.05%	10,600	$425K	Reduce -57.9%
OXM Oxford Industries Inc.	0.05%	4,881	$423K	New
WD Walker & Dunlop Inc.	0.05%	3,698	$420K	Reduce -7.1%
DECK Deckers Outdoor Corp.	0.05%	2,606	$416K	Reduce -69.5%
EME Emcor Group Inc.	0.05%	963	$415K	New
CUBI Customers Bancorp Inc.	0.05%	8,898	$413K	Reduce -25.4%
DNOW Dnow Inc.	0.04%	31,630	$409K	Reduce -4.4%
STE Steris PLC	0.04%	1,680	$407K	Reduce -14.0%
ALLY Ally Financial Inc.	0.04%	11,419	$406K	Reduce -58.2%
IDA Idacorp Inc.	0.04%	3,931	$405K	Reduce -35.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	5,639	$405K	New
FAST Fastenal Co.	0.04%	5,664	$405K	New
OPLN Openlane Inc.	0.04%	23,916	$404K	New
DASH DoorDash Inc. Class A	0.04%	2,822	$403K	New
PI Impinj Inc.	0.04%	1,853	$401K	Reduce -14.0%
BCRX Biocryst Pharmaceuticals Inc.	0.04%	52,738	$401K	Reduce -14.5%
BFH Bread Financial Holdings Inc.	0.04%	8,367	$398K	New
ORI Old Republic Intl Corp.	0.04%	11,184	$396K	New
GE General Electric filed as GE AEROSPACE	0.04%	2,089	$394K	No change
MC Moelis & Co. Class A	0.04%	5,733	$393K	Reduce -21.9%
PEP Pepsico Inc.	0.04%	2,300	$391K	New
FISV Fiserv Inc.	0.04%	2,177	$391K	No change
MA Mastercard Inc. Class A	0.04%	776	$383K	Reduce -69.1%
CWK Cushman & Wakefield UK Holdc	0.04%	27,990	$382K	Add +2.3%
BG Bunge Global SA	0.04%	3,940	$381K	New
DAN Dana Inc.	0.04%	35,598	$376K	Add +166.4%
CARR Carrier Global Corp.	0.04%	4,645	$374K	New
VRNT Verint Systems Inc.	0.04%	14,725	$373K	Reduce -35.3%
VBTX Veritex Holdings Inc.	0.04%	14,011	$369K	Add +3.0%
KNTK Kinetik Holdings Inc.	0.04%	7,929	$359K	New
ENPH Enphase Energy Inc.	0.04%	3,161	$357K	Reduce -30.9%
OGN Organon & Co.	0.04%	18,667	$357K	Add +31.6%
PNR Pentair PLC	0.04%	3,628	$355K	New
HEI Heico Corp.	0.04%	1,355	$354K	New
ENVA Enova International Inc.	0.04%	4,187	$351K	Reduce -11.5%
EFX Equifax Inc.	0.04%	1,190	$350K	New
OLN Olin Corp.	0.04%	7,288	$350K	Reduce -72.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.04%	16,668	$349K	Add +12.4%
BERY Berry Global Group Inc.	0.04%	5,126	$348K	New
PFE Pfizer Inc.	0.04%	11,873	$344K	Reduce -61.9%
ENSG The Ensign Group Inc.	0.04%	2,387	$343K	Reduce -13.5%
CASY Casey's General Stores Inc.	0.04%	912	$343K	Reduce -88.1%
DIOD Diodes Inc.	0.04%	5,320	$341K	New
WSM Williams-Sonoma Inc.	0.04%	2,176	$337K	New
ASO Academy Sports & Outdoors Inc.	0.04%	5,744	$335K	Reduce -75.8%
APAM Artisan Partners Asset Ma -A	0.04%	7,632	$331K	Add +39.3%
PRMW Primo Water Corp.	0.04%	13,079	$330K	Add +17.4%
BIPC Brookfield Infrastructure-A	0.04%	7,540	$327K	Reduce -29.7%
HTH Hilltop Holdings Inc.	0.04%	10,056	$323K	Reduce -7.6%
DPZ Domino's Pizza Inc.	0.04%	747	$321K	New
POOL Pool Corp.	0.04%	847	$319K	New
ITGR Integer Holdings Corp.	0.03%	2,443	$318K	New
CROX Crocs Inc.	0.03%	2,186	$317K	Reduce -42.3%
LKQ LKQ Corp.	0.03%	7,883	$315K	New
HP Helmerich & Payne	0.03%	10,295	$313K	New
LPG Dorian LPG Ltd.	0.03%	9,066	$312K	Reduce -50.9%
MCK McKesson Corp.	0.03%	628	$310K	Reduce -89.3%
ADBE Adobe Inc.	0.03%	598	$310K	No change
NTLA Intellia Therapeutics Inc.	0.03%	14,958	$307K	Reduce -25.6%
STLD Steel Dynamics Inc.	0.03%	2,433	$307K	New
ARW Arrow Electronics Inc.	0.03%	2,296	$305K	Add +4.7%
RGP Resources Connection Inc.	0.03%	31,130	$302K	New
BEAM Beam Therapeutics Inc.	0.03%	12,285	$301K	Reduce -10.2%
DOCN Digitalocean Holdings Inc.	0.03%	7,405	$299K	Reduce -25.0%
GVA Granite Construction Inc.	0.03%	3,770	$299K	New
MTCH Match Group Inc.	0.03%	7,865	$298K	Add +7.0%
OSBC Old Second Bancorp Inc.	0.03%	19,066	$297K	New
AVA Avista Corp.	0.03%	7,657	$297K	New
SIGA Siga Technologies Inc.	0.03%	43,701	$295K	Reduce -5.3%
CNK Cinemark Holdings Inc.	0.03%	10,489	$292K	New
AM Antero Midstream Corp.	0.03%	19,120	$288K	Reduce -73.0%
KW Kennedy-Wilson Holdings Inc.	0.03%	25,985	$287K	Add +78.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	2,887	$284K	Add +13.6%
CMCSA Comcast Corp. Class A	0.03%	6,796	$284K	New
PG The Procter & Gamble Co.	0.03%	1,618	$280K	New
BOOT Boot Barn Holdings Inc.	0.03%	1,669	$279K	New
VTLE Vital Energy Inc.	0.03%	10,360	$279K	Reduce -53.9%
COIN Coinbase Global Inc. Class A	0.03%	1,558	$278K	Add +44.1%
SUPN Supernus Pharmaceuticals Inc.	0.03%	8,898	$277K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.03%	19,444	$274K	Reduce -14.2%
ASC Ardmore Shipping Corp.	0.03%	14,998	$271K	New
AHCO Adapthealth Corp.	0.03%	24,066	$270K	Reduce -11.7%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	4,864	$270K	New
TRUP Trupanion Inc.	0.03%	6,429	$270K	Reduce -46.3%
GAP The Gap Inc.	0.03%	12,111	$267K	New
MOH Molina Healthcare Inc.	0.03%	766	$264K	Reduce -92.8%
ABCB Ameris Bancorp	0.03%	4,224	$264K	New
APH Amphenol Corp. Class A	0.03%	4,016	$262K	Reduce -88.1%
KHC The Kraft Heinz Co.	0.03%	7,381	$259K	Reduce -57.3%
WM Waste Management Inc.	0.03%	1,248	$259K	New
CLX Clorox Company	0.03%	1,586	$258K	Reduce -96.3%
CPRI Capri Holdings Ltd.	0.03%	6,055	$257K	New
FIS Fidelity National Info Serv	0.03%	3,063	$257K	Reduce -41.9%
UPWK Upwork Inc.	0.03%	24,464	$256K	New
SXC Suncoke Energy Inc.	0.03%	29,445	$256K	New
FND Floor & Decor Holdings Inc. Class A	0.03%	2,056	$255K	New
CCS Century Communities Inc.	0.03%	2,466	$254K	Reduce -2.7%
SPTN Spartannash Co.	0.03%	11,304	$253K	Reduce -23.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	8,513	$251K	New
FBP First Bancorp Puerto Rico	0.03%	11,804	$250K	Reduce -45.2%
GIII G-III Apparel Group Ltd.	0.03%	8,050	$246K	New
SYNA Synaptics Inc.	0.03%	3,128	$243K	New
FSS Federal Signal Corp.	0.03%	2,586	$242K	Reduce -41.2%
GNK Genco Shipping & Trading Ltd.	0.03%	12,390	$242K	Reduce -17.2%
OFG Ofg Bancorp	0.03%	5,377	$242K	New
PCRX Pacira Biosciences Inc.	0.03%	15,589	$235K	Add +18.0%
NVCR Novocure Ltd.	0.03%	14,888	$233K	Reduce -42.2%
KBH KB Home	0.03%	2,713	$232K	New
FCN Fti Consulting Inc.	0.03%	1,013	$231K	Reduce -43.7%
SNPS Synopsys Inc.	0.03%	454	$230K	New
SG Sweetgreen Inc. Class A	0.03%	6,434	$228K	New
BFAM Bright Horizons Family Solut	0.02%	1,621	$227K	New
EWBC East West Bancorp Inc.	0.02%	2,745	$227K	Reduce -88.9%
SHLS Shoals Technologies Group -A	0.02%	40,338	$226K	New
FOX Fox Corp. Class B	0.02%	5,820	$226K	New
ALGM Allegro Microsystems Inc.	0.02%	9,679	$226K	New
NUS Nu Skin Enterprises Inc. Class A	0.02%	30,557	$225K	New
SMPL The Simply Good Foods Co.	0.02%	6,447	$224K	Reduce -11.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	19,528	$223K	New
CHH Choice Hotels Intl Inc.	0.02%	1,710	$223K	New
CNP Centerpoint Energy Inc.	0.02%	7,514	$221K	New
GLDD Great Lakes Dredge & Dock Co.	0.02%	20,707	$218K	Reduce -25.2%
EYE National Vision Holdings Inc.	0.02%	19,870	$217K	Add +18.6%
SCSC Scansource Inc.	0.02%	4,504	$216K	New
OI O-I Glass Inc.	0.02%	16,324	$214K	New
DD Dupont DE Nemours Inc.	0.02%	2,399	$214K	Reduce -38.6%
BKE The Buckle Inc.	0.02%	4,838	$213K	New
CSGP Costar Group Inc.	0.02%	2,795	$211K	Reduce -94.0%
RCUS Arcus Biosciences Inc.	0.02%	13,693	$209K	Reduce -42.2%
WGO Winnebago Industries	0.02%	3,592	$209K	New
AUPH Aurinia Pharmaceuticals Inc.	0.02%	28,452	$209K	New
FLGT Fulgent Genetics Inc.	0.02%	9,504	$207K	Reduce -15.7%
UCB United Community Banks	0.02%	6,976	$203K	New
ELF Elf Beauty Inc.	0.02%	1,836	$200K	Add +64.2%
GTM Zoominfo Technologies Inc.	0.02%	19,197	$198K	Reduce -20.1%
XRX Xerox Holdings Corp.	0.02%	19,052	$198K	Reduce -1.2%
NVAX Novavax Inc.	0.02%	14,459	$183K	New
CFFN Capitol Federal Financial Inc.	0.02%	30,589	$179K	Add +126.0%
UWMC Uwm Holdings Corp.	0.02%	20,457	$174K	Reduce -33.4%
MEI Methode Electronics Inc.	0.02%	14,138	$169K	Reduce -15.7%
AGL Agilon Health Inc.	0.02%	39,313	$155K	Add +184.8%
EZPW Ezcorp Inc. Class A	0.02%	13,529	$152K	Reduce -24.1%
HTZ Hertz Global Hldgs Inc.	0.02%	45,059	$149K	Reduce -5.0%
SBH Sally Beauty Holdings Inc.	0.02%	10,892	$148K	Reduce -53.8%
ATEC Alphatec Holdings Inc.	0.01%	21,457	$119K	New
IOVA Iovance Biotherapeutics Inc.	0.01%	12,272	$115K	New
IRWD Ironwood Pharmaceuticals Inc.	0.01%	27,221	$112K	Reduce -24.6%
RKLB Rocket Lab USA Inc.	0.01%	11,270	$110K	New
ANGO Angiodynamics Inc.	0.01%	13,351	$104K	Reduce -3.4%
VIR Vir Biotechnology Inc.	0.01%	13,852	$104K	Reduce -6.3%
CRCT Cricut Inc. Class A	0.01%	14,946	$104K	New
GT Goodyear Tire & Rubber Co.	0.01%	11,653	$103K	Reduce -87.0%
CTLP Cantaloupe Inc.	0.01%	13,700	$101K	New
OLO Olo Inc. Class A	0.01%	20,307	$101K	New
SAGE Sage Therapeutics Inc.	0.01%	13,769	$99K	Add +13.1%
ARQT Arcutis Biotherapeutics Inc.	0.01%	10,327	$96K	Reduce -54.9%
EDIT Editas Medicine Inc.	0.01%	23,872	$81K	Reduce -5.6%
MERC Mercer International Inc.	0.01%	11,628	$79K	New
ALT Altimmune Inc.	0.01%	12,346	$76K	Reduce -0.2%
VMEO Vimeo Inc.	0.01%	11,825	$60K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	10,439	$56K	Reduce -52.5%
VERV Verve Therapeutics Inc.	0.01%	11,107	$54K	New

Portfolio Sells Q2 2024 → Q3 2024


WFC Wells Fargo & Co.	Reduce -86.0%	0.15%	−1.10
GD General Dynamics Corp.	Sold out	0.00%	−1.06
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.97
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.91
BX Blackstone Inc.	Reduce -91.5%	0.09%	−0.91
NTAP Netapp Inc.	Reduce -93.5%	0.05%	−0.90
MS Morgan Stanley	Reduce -92.6%	0.07%	−0.87
CMS CMS Energy Corp.	Sold out	0.00%	−0.80
XYL Xylem Inc.	Sold out	0.00%	−0.74
CLX Clorox Company	Reduce -96.3%	0.03%	−0.70
QCOM Qualcomm Inc.	Sold out	0.00%	−0.63
UPS United Parcel Service Class B	Sold out	0.00%	−0.63
BSX Boston Scientific Corp.	Reduce -52.0%	0.54%	−0.62
BDX Becton Dickinson and Co.	Reduce -69.0%	0.24%	−0.59
PNC PNC Financial Services Group	Sold out	0.00%	−0.58
NOC Northrop Grumman Corp.	Reduce -62.3%	0.40%	−0.57
KO The Coca-Cola Co.	Sold out	0.00%	−0.55
TMO Thermo Fisher Scientific Inc.	Reduce -54.7%	0.42%	−0.51
AVGO Broadcom Inc.	Reduce -90.3%	0.05%	−0.50
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.50
ABT Abbott Laboratories	Reduce -46.9%	0.53%	−0.49
V Visa Inc. Class A	Sold out	0.00%	−0.45
FCX Freeport-McMoran Inc.	Reduce -83.4%	0.08%	−0.44
XEL Xcel Energy Inc.	Reduce -74.3%	0.17%	−0.44
ETR Entergy Corp.	Reduce -89.5%	0.06%	−0.43
WDAY Workday Inc. Class A	Reduce -89.3%	0.05%	−0.43
CSGP Costar Group Inc.	Reduce -94.0%	0.02%	−0.40
AMZN Amazon.com Inc.	Reduce -35.9%	0.50%	−0.40
MCK McKesson Corp.	Reduce -89.3%	0.03%	−0.38
INCY Incyte Corp.	Sold out	0.00%	−0.38
CTAS Cintas Corp.	Sold out	0.00%	−0.36
DT Dynatrace Inc.	Reduce -54.1%	0.35%	−0.36
MOH Molina Healthcare Inc.	Reduce -92.8%	0.03%	−0.36
RHI Robert Half Inc.	Reduce -48.9%	0.32%	−0.34
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.33
NUE Nucor Corp.	Reduce -60.1%	0.17%	−0.33
PAYX Paychex Inc.	Sold out	0.00%	−0.32
CASY Casey's General Stores Inc.	Reduce -88.1%	0.04%	−0.32
SPOT Spotify Technology SA	Reduce -68.3%	0.15%	−0.31
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.31
CB Chubb Ltd.	Sold out	0.00%	−0.30
ETN Eaton Corp. PLC	Reduce -50.8%	0.25%	−0.29
CME Cme Group Inc.	Reduce -76.8%	0.09%	−0.28
FERG Ferguson Jersey Ltd.	Sold out	0.00%	−0.28
AON Aon PLC Class A	Sold out	0.00%	−0.28
JWN Nordstrom Inc.	Sold out	0.00%	−0.28
SFM Sprouts Farmers Market Inc.	Sold out	0.00%	−0.27
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.26
NRG NRG Energy Inc.	Reduce -56.4%	0.22%	−0.26
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.26

Portfolio Buys Q2 2024 → Q3 2024


KMX Carmax Inc.	New	1.46%	+1.46
UNP Union Pacific Corp.	Add +1093.3%	1.31%	+1.20
GOOG Alphabet Inc. Class C	Add +438.5%	1.53%	+1.19
USB US Bancorp	Add +536.5%	1.00%	+0.85
MRSH Marsh & McLennan Cos	Add +334.9%	0.98%	+0.74
BRK.B Berkshire Hathaway Inc. Class B	New	0.74%	+0.74
CL Colgate-Palmolive Co.	New	0.71%	+0.71
NEE Nextera Energy Inc.	New	0.67%	+0.67
KBR KBR Inc.	New	0.66%	+0.66
CMG Chipotle Mexican Grill Inc.	Add +171.1%	1.18%	+0.65
BR Broadridge Financial Solutio	New	0.65%	+0.65
LEN Lennar Corp. Class A	New	0.62%	+0.62
CFG Citizens Financial Group	Add +88.9%	1.27%	+0.61
CAH Cardinal Health Inc.	Add +142.7%	1.03%	+0.61
MSFT Microsoft Corp.	New	0.60%	+0.60
STT State Street Corp.	New	0.59%	+0.59
EL Estee Lauder Companies Class A	Add +168.0%	1.05%	+0.58
EW Edwards Lifesciences Corp.	New	0.58%	+0.58
HSY The Hershey Co.	New	0.54%	+0.54
HLT Hilton Worldwide Holdings Inc.	Add +278.9%	0.75%	+0.54
ADP Automatic Data Processing	Add +143.2%	0.89%	+0.53
VMC Vulcan Materials Co.	Add +318.4%	0.65%	+0.48
COST Costco Wholesale Corp.	New	0.47%	+0.47
NI Nisource Inc.	New	0.47%	+0.47
SCCO Southern Copper Corp.	New	0.46%	+0.46
MMM 3M Co.	Add +1375.9%	0.46%	+0.43
EVR Evercore Inc. Class A	New	0.41%	+0.41
EMN Eastman Chemical Co.	New	0.41%	+0.41
SLB SLB Ltd.	Add +445.8%	0.52%	+0.40
MSI Motorola Solutions Inc.	Add +224.6%	0.57%	+0.40
TTC Toro Co.	Add +150.2%	0.77%	+0.40
MRK Merck & Co. Inc.	Add +258.5%	0.59%	+0.39
F Ford Motor Co.	Add +282.4%	0.57%	+0.38
BKR Baker Hughes Co.	Add +162.5%	0.64%	+0.37
DTE DTE Energy Company	Add +132.6%	0.63%	+0.37
FHN First Horizon Corp.	Add +922.1%	0.41%	+0.37
EXPD Expeditors Intl Wash Inc.	Add +512.8%	0.44%	+0.36
PCAR Paccar Inc.	Add +1017.3%	0.40%	+0.36
CVX Chevron Corp.	Add +63.5%	1.30%	+0.36
MDLZ Mondelez International Inc. Class A	Add +102.2%	0.70%	+0.35
CHRW C.H. Robinson Worldwide Inc.	New	0.34%	+0.34
AIG American International Group	Add +1375.1%	0.35%	+0.32
POR Portland General Electric Co.	Add +172.9%	0.50%	+0.32
SMG Scotts Miracle-Gro Co.	Add +591.5%	0.36%	+0.31
PSX Phillips 66	New	0.31%	+0.31
USFD US Foods Holding Corp.	New	0.30%	+0.30
HRB H&R Block Inc.	New	0.30%	+0.30
EOG EOG Resources Inc.	New	0.29%	+0.29
FOXA Fox Corp. Class A	Add +513.4%	0.33%	+0.28
TWLO Twilio Inc. Class A	New	0.27%	+0.27

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	119	$51.8M	MU, BAC, NVDA, CIEN, GLW
Q1 2026	76	$27.3M	BAC, SLB, FITB, NVDA, GE
Q4 2025	77	$31.1M	BAC, USB, NVDA, BSX, MMM
Q3 2025	46	$18.5M	BAC, NVDA, BSX, SLB, USB
Q2 2025	306	$134.1M	NVDA, BAC, MS, TRGP, UNP
Q1 2025	403	$218.7M	JPM, DIS, META, GOOG, BAC
Q4 2024	467	$660.5M	TT, EG, PNR, MSFT, GLOB
Q3 2024	578	$911.3M	GOOG, KMX, MU, UNP, CVX
Q2 2024	561	$815.7M	MU, PYPL, WFC, BSX, GD
Q1 2024	547	$752.3M	MDLZ, ADM, AMZN, GOOG, ROST