# EDGAR Filing Document

**Accession Number:** 0001655789
**File Stem:** 0001214659-25-012236
**Filing Date:** 2025-8
**Character Count:** 32299
**Document Hash:** 4e5243ea9e3950f937728c1761ae37ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-012236.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001214659-25-012236

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Teza Capital Management LLC
- **CENTRAL INDEX KEY:** 0001655789

**ORGANIZATION NAME:**
- **EIN:** 320437338
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17680
- **FILM NUMBER:** 251218345

**BUSINESS ADDRESS:**
- **STREET 1:** 110 N WACKER DRIVE
- **STREET 2:** SUITE 3950
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3127681600

**MAIL ADDRESS:**
- **STREET 1:** 110 N WACKER DRIVE
- **STREET 2:** SUITE 3950
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Teza Capital Management LLC<br>**Address:** 110 N WACKER DRIVE<br>SUITE 3950<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-17680

**CRD Number (if applicable):** 000173124

**SEC File Number (if applicable):** 801-80584

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brandon Johnson<br>**Title:** Chief Compliance Officer and General Counsel<br>**Phone:** 312-768-1689

**Signature, Place, and Date of Signing:**

/s/ Brandon Johnson  Chicago, IL  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 306

**Form 13F Information Table Value Total:** $134112755

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 562831 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 840673 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 257882 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 517268 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 303295 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 112434 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 249924 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 169044 | 19958 | SH |  | SOLE |  | 19958 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1032181 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 237920 | 22616 | SH |  | SOLE |  | 22616 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 241123 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 372886 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 184108 | 32528 | SH |  | SOLE |  | 32528 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 227953 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 238696 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 189222 | 20590 | SH |  | SOLE |  | 20590 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 906997 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 696941 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 222244 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 832054 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 836215 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 728600 | 39836 | SH |  | SOLE |  | 39836 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 580426 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 318176 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 342985 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 221940 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 796074 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 61891 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 299584 | 18961 | SH |  | SOLE |  | 18961 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 210745 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 220150 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 663752 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 557845 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 458591 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 145206 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 979853 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 340283 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1944284 | 41088 | SH |  | SOLE |  | 41088 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1409654 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1262573 | 26829 | SH |  | SOLE |  | 26829 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 478611 | 15975 | SH |  | SOLE |  | 15975 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 379467 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 336689 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 64250 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 227466 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 200407 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 200529 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 383624 | 19970 | SH |  | SOLE |  | 19970 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 745089 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 246696 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 497738 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 970175 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 282266 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 268859 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 857991 | 26829 | SH |  | SOLE |  | 26829 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 252067 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 219781 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 613200 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 257668 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 734740 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 419745 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 155369 | 16511 | SH |  | SOLE |  | 16511 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 389188 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 469507 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 554200 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 260231 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 214594 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 682651 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 325924 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 202898 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 322868 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 203663 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 615457 | 47489 | SH |  | SOLE |  | 47489 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 244666 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 311658 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 210370 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1036856 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 685290 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 689601 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 203640 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 847646 | 16118 | SH |  | SOLE |  | 16118 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 420424 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 290282 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 240439 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 501719 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 267272 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 50507 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 349620 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 259209 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 402291 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 487833 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 422462 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 496296 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 235585 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 825414 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 138303 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 193843 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 262185 | 17514 | SH |  | SOLE |  | 17514 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 222441 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 312834 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 232863 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 336594 | 22014 | SH |  | SOLE |  | 22014 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 146399 | 14758 | SH |  | SOLE |  | 14758 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 451593 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 327309 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1012433 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1226842 | 23776 | SH |  | SOLE |  | 23776 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1324956 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 456816 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 359317 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 244290 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 333483 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 390161 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 228683 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 264051 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 239925 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 267667 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 290739 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 527616 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 478678 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1108479 | 27533 | SH |  | SOLE |  | 27533 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 443439 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 216844 | 20457 | SH |  | SOLE |  | 20457 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 294977 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 317136 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 113132 | 31601 | SH |  | SOLE |  | 31601 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 270423 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 537688 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 800315 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 240686 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 243947 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 397691 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 273741 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 204581 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 281904 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 407797 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 461812 | 21918 | SH |  | SOLE |  | 21918 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 484662 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 62700 | 41250 | SH |  | SOLE |  | 41250 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 219350 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 344630 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 484154 | 20515 | SH |  | SOLE |  | 20515 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 376931 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 779982 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 530003 | 38406 | SH |  | SOLE |  | 38406 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 216480 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 278529 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 368054 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 402177 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 255201 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 212651 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 306822 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 485332 | 46577 | SH |  | SOLE |  | 46577 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 599070 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 308536 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 222754 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 675903 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 213467 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 593085 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 857501 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 184493 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 260924 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 735869 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 208479 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 771740 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 338744 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 131369 | 19319 | SH |  | SOLE |  | 19319 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 310146 | 17804 | SH |  | SOLE |  | 17804 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 531189 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 386671 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 677737 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 351006 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 232408 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 488150 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 804474 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 515182 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 432238 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 253752 | 16101 | SH |  | SOLE |  | 16101 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 325125 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 436853 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 221992 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 216839 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1267737 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 292590 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 323140 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 216961 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 501954 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 477779 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 515925 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 230886 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 499205 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 461557 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 329447 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 405887 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 524765 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 202954 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1930486 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 205018 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 380516 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 418713 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 449872 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 170988 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 305929 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 291509 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 380030 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 463365 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 618678 | 18032 | SH |  | SOLE |  | 18032 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 510548 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 243683 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 449433 | 15853 | SH |  | SOLE |  | 15853 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 109960 | 17454 | SH |  | SOLE |  | 17454 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 180172 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 328910 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 102440 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 217333 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2127493 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 960979 | 22875 | SH |  | SOLE |  | 22875 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 261341 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 748375 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 234591 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 753853 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 371321 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 282771 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 383477 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 291820 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 219813 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 377540 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 604022 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 299724 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 248189 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 635388 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 398843 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 348086 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 271423 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 368652 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 373417 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 518108 | 37167 | SH |  | SOLE |  | 37167 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 262886 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 932546 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 206262 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 364224 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 355132 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 368414 | 16018 | SH |  | SOLE |  | 16018 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1011399 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 221496 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 484575 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 220716 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 441205 | 32111 | SH |  | SOLE |  | 32111 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 594404 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 778937 | 69116 | SH |  | SOLE |  | 69116 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 635604 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 385976 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 743080 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1024748 | 30318 | SH |  | SOLE |  | 30318 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 331314 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 217151 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 529402 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 458219 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 379805 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 141346 | 24370 | SH |  | SOLE |  | 24370 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 121328 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 209923 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 410326 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 731458 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1862656 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 590577 | 17148 | SH |  | SOLE |  | 17148 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 325278 | 19408 | SH |  | SOLE |  | 19408 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 407968 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 253910 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 232084 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 567976 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 431793 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 457114 | 14914 | SH |  | SOLE |  | 14914 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 403729 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 205040 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 467049 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 902360 | 20990 | SH |  | SOLE |  | 20990 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 465589 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 526678 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 217937 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 130547 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 65432 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1548208 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 233407 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 206523 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 362197 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 240386 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 277706 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 156401 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 344126 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 177997 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 178929 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 265967 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 541730 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 396548 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 276959 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 246227 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 231754 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1306584 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 260298 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 612774 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 226289 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 484376 | 23979 | SH |  | SOLE |  | 23979 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 431912 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 415053 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 262057 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |

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