TEZA CAPITAL MANAGEMENT LLC
Adviser information for TEZA CAPITAL MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 86 |
|---|---|
| Investment Advisory/Research | 45 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $754.4M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $754.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $754.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 71 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
110 N. WACKER DRIVESUITE 3950
CHICAGO
IL
United States
Monday - Friday, 8:30AM - 6:00PM
Tel: 312-768-1650, Fax: 312-768-1699
Websites
Chief Compliance Officer
BRANDON JOHNSON
110 N. WACKER DRIVE
SUITE 3950
CHICAGO
IL
United States
Tel:
312-768-1689
Fax:
312-768-1699
B******@*******M
(Full email address available in API data)
Regulatory Contact
COMPLIANCE DEPARTMENT
110 N. WACKER DRIVE
SUITE 3950
CHICAGO
IL
United States
Tel:
312-768-1689
C*********@*******M
(Full email address available in API data)
Industry Affiliates
| TEZA GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TEZA CAV MASTER, LP | Hedge Fund | $254.8M | $0.1M | 11 |
| TEZA MICROSTRUCTURE MASTER FUND LTD. | Hedge Fund | $226.6M | $0.1M | 47 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MALYSHEV, MIKHAIL, VICTOROVICH | Individual | – | CHIEF EXECUTIVE OFFICER | 06/2014 | < 5% |
| TEZA SERVICES LLC | Domestic Entity | – | MANAGING MEMBER | 11/2014 | > 75% |
| LINDEN VENTURE PARTNERS LLC | Domestic Entity | TEZA SERVICES LLC | MEMBER | 09/2014 | > 75% |
| MALYSHEV, MIKHAIL, VICTOROVICH | Individual | LINDEN VENTURE PARTNERS LLC | MEMBER/MANAGER | 10/2010 | |
| MALYSHEVA, OKSANA, MINDYUK | Individual | LINDEN VENTURE PARTNERS LLC | MEMBER | 10/2015 | 25-50% |
| Johnson, Brandon | Individual | – | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 12/2021 | < 5% |
| Lyubimova, Tanya | Individual | – | CHIEF OPERATING OFFICER | 03/2023 | < 5% |
| LAZZO, STEPHEN, KEITH | Individual | – | CHIEF TECHNOLOGY OFFICER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 211K | 2K | – |
| A10 NETWORKS INC | COM | 277K | 20K | – |
| ABBOTT LABS | COM | 8M | 80K | – |
| ABBVIE INC | COM | 241K | 1K | – |
| ABERCROMBIE & FITCH CO | CL A | 284K | 2K | – |
| ABM INDS INC | COM | 875K | 17K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 1M | 24K | – |
| ACI WORLDWIDE INC | COM | 652K | 16K | – |
| ACUITY BRANDS INC | COM | 722K | 3K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 273K | 27K | – |
| ADOBE INC | COM | 332K | 598 | – |
| ADVANCED DRAIN SYS INC DEL | COM | 707K | 4K | – |
| AECOM | COM | 527K | 6K | – |
| AGILENT TECHNOLOGIES INC | COM | 635K | 5K | – |
| AGILON HEALTH INC | COM | 90K | 14K | – |
| AIRBNB INC | COM CL A | 2M | 13K | – |
| ALBEMARLE CORP | COM | 2M | 20K | – |
| ALIGN TECHNOLOGY INC | COM | 472K | 2K | – |
| ALLSTATE CORP | COM | 1M | 7K | – |
| ALLY FINL INC | COM | 1M | 27K | – |
| ALPHABET INC | CAP STK CL C | 3M | 16K | – |
| ALTIMMUNE INC | COM NEW | 82K | 12K | – |
| AMAZON COM INC | COM | 7M | 38K | – |
| AMEDISYS INC | COM | 975K | 11K | – |
| AMERICAN AIRLS GROUP INC | COM | 362K | 32K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 16K | – |
| AMERICAN INTL GROUP INC | COM NEW | 219K | 3K | – |
| AMETEK INC | COM | 894K | 5K | – |
| AMKOR TECHNOLOGY INC | COM | 627K | 16K | – |
| AMPHENOL CORP NEW | CL A | 2M | 34K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 19K | 10K | – |
| ANGIODYNAMICS INC | COM | 84K | 14K | – |
| ANSYS INC | COM | 873K | 3K | – |
| ANTERO MIDSTREAM CORP | COM | 1M | 71K | – |
| ANYWHERE REAL ESTATE INC | COM | 34K | 10K | – |
| AON PLC | SHS CL A | 2M | 8K | – |
| APA CORPORATION | COM | 1M | 36K | – |
| APPLE INC | COM | 7M | 34K | – |
| APTARGROUP INC | COM | 460K | 3K | – |
| APTIV PLC | SHS | 3M | 38K | – |
| ARCHER DANIELS MIDLAND CO | COM | 3M | 45K | – |
| ARCHROCK INC | COM | 788K | 39K | – |
| ARCUS BIOSCIENCES INC | COM | 361K | 24K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 213K | 23K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 1M | 8K | – |
| ARROW ELECTRS INC | COM | 265K | 2K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 226K | 5K | – |
| ASSURED GUARANTY LTD | COM | 547K | 7K | – |
| ATI INC | COM | 1M | 23K | – |
| AUTODESK INC | COM | 2M | 7K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 12K | – |
| AVANTOR INC | COM | 1M | 47K | – |
| AVERY DENNISON CORP | COM | 252K | 1K | – |
| AVNET INC | COM | 441K | 9K | – |
| AXALTA COATING SYS LTD | COM | 864K | 25K | – |
| AXIS CAP HLDGS LTD | SHS | 1M | 21K | – |
| AZEK CO INC | CL A | 886K | 21K | – |
| AZENTA INC | COM | 492K | 9K | – |
| BAKER HUGHES COMPANY | CL A | 2M | 61K | – |
| BALL CORP | COM | 3M | 53K | – |
| BANC OF CALIFORNIA INC | COM | 270K | 21K | – |
| BANCORP INC DEL | COM | 333K | 9K | – |
| BANK AMERICA CORP | COM | 1M | 35K | – |
| BANK OZK LITTLE ROCK ARK | COM | 3M | 80K | – |
| BATH & BODY WORKS INC | COM | 376K | 10K | – |
| BAXTER INTL INC | COM | 1M | 44K | – |
| BEAM THERAPEUTICS INC | COM | 320K | 14K | – |
| BECTON DICKINSON & CO | COM | 7M | 29K | – |
| BELLRING BRANDS INC | COMMON STOCK | 753K | 13K | – |
| BENTLEY SYS INC | COM CL B | 574K | 12K | – |
| BIG LOTS INC | COM | 20K | 11K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 381K | 62K | – |
| BJS WHSL CLUB HLDGS INC | COM | 728K | 8K | – |
| BLACKROCK INC | COM | 744K | 945 | – |
| BLACKSTONE INC | COM | 8M | 66K | – |
| BLOCK INC | CL A | 2M | 31K | – |
| BLUE OWL CAPITAL INC | COM CL A | 306K | 17K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 497K | 3K | – |
| BORGWARNER INC | COM | 1M | 33K | – |
| BOSTON BEER INC | CL A | 215K | 704 | – |
| BOSTON SCIENTIFIC CORP | COM | 9M | 123K | – |
| BOWLERO CORP | CL A COM | 300K | 21K | – |
| BOX INC | CL A | 335K | 13K | – |
| BOYD GAMING CORP | COM | 840K | 15K | – |
| BRADY CORP | CL A | 390K | 6K | – |
| BRIGHTHOUSE FINL INC | COM | 501K | 12K | – |
| BRINKER INTL INC | COM | 2M | 26K | – |
| BRINKS CO | COM | 260K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 3M | 66K | – |
| BROADCOM INC | COM | 5M | 3K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 361K | 11K | – |
| BROWN & BROWN INC | COM | 1M | 12K | – |
| BROWN FORMAN CORP | CL B | 2M | 47K | – |
| BUILDERS FIRSTSOURCE INC | COM | 486K | 4K | – |
| BURLINGTON STORES INC | COM | 316K | 1K | – |
| BWX TECHNOLOGIES INC | COM | 304K | 3K | – |
| C3 AI INC | CL A | 546K | 19K | – |
| CABOT CORP | COM | 840K | 9K | – |
| CADENCE BANK | COM | 2M | 81K | – |
| CAPITAL ONE FINL CORP | COM | 431K | 3K | – |
| CAPITOL FED FINL INC | COM | 74K | 14K | – |
| CARDINAL HEALTH INC | COM | 3M | 35K | – |
| CAREDX INC | COM | 258K | 17K | – |
| CARLYLE GROUP INC | COM | 2M | 59K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 7M | 389K | – |
| CARTERS INC | COM | 487K | 8K | – |
| CASEYS GEN STORES INC | COM | 3M | 8K | – |
| CATALENT INC | COM | 409K | 7K | – |
| CBOE GLOBAL MKTS INC | COM | 772K | 5K | – |
| CELANESE CORP DEL | COM | 1M | 10K | – |
| CELSIUS HLDGS INC | COM NEW | 329K | 6K | – |
| CENCORA INC | COM | 2M | 9K | – |
| CENTENE CORP DEL | COM | 2M | 37K | – |
| CENTURY CMNTYS INC | COM | 207K | 3K | – |
| CHARLES RIV LABS INTL INC | COM | 1M | 5K | – |
| CHART INDS INC | COM | 650K | 5K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 694K | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 2M | 11K | – |
| CHESAPEAKE ENERGY CORP | COM | 684K | 8K | – |
| CHEVRON CORP NEW | COM | 8M | 49K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 4M | 69K | – |
| CHUBB LIMITED | COM | 2M | 10K | – |
| CIENA CORP | COM NEW | 658K | 14K | – |
| CINCINNATI FINL CORP | COM | 442K | 4K | – |
| CINTAS CORP | COM | 3M | 4K | – |
| CIRRUS LOGIC INC | COM | 769K | 6K | – |
| CISCO SYS INC | COM | 923K | 19K | – |
| CITIGROUP INC | COM NEW | 4M | 69K | – |
| CITIZENS FINL GROUP INC | COM | 5M | 149K | – |
| CLEAR SECURE INC | COM CL A | 454K | 24K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 1M | 88K | – |
| CLOROX CO DEL | COM | 6M | 43K | – |
| CME GROUP INC | COM | 3M | 15K | – |
| CMS ENERGY CORP | COM | 7M | 110K | – |
| CNA FINL CORP | COM | 1M | 23K | – |
| CNH INDL N V | SHS | 800K | 79K | – |
| CNO FINL GROUP INC | COM | 544K | 20K | – |
| CNX RES CORP | COM | 483K | 20K | – |
| COCA COLA CO | COM | 4M | 70K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 514K | 9K | – |
| COHERENT CORP | COM | 394K | 5K | – |
| COINBASE GLOBAL INC | COM CL A | 240K | 1K | – |
| CONAGRA BRANDS INC | COM | 2M | 54K | – |
| CONMED CORP | COM | 440K | 6K | – |
| CONOCOPHILLIPS | COM | 7M | 62K | – |
| COOPER COS INC | COM | 1M | 15K | – |
| CORNING INC | COM | 448K | 12K | – |
| COSTAR GROUP INC | COM | 3M | 47K | – |
| CROCS INC | COM | 553K | 4K | – |
| CSX CORP | COM | 222K | 7K | – |
| CULLEN FROST BANKERS INC | COM | 356K | 3K | – |
| CURTISS WRIGHT CORP | COM | 1M | 4K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 285K | 27K | – |
| CUSTOMERS BANCORP INC | COM | 573K | 12K | – |
| CVR ENERGY INC | COM | 1M | 45K | – |
| D R HORTON INC | COM | 2M | 11K | – |
| DANA INC | COM | 162K | 13K | – |
| DARDEN RESTAURANTS INC | COM | 4M | 27K | – |
| DARLING INGREDIENTS INC | COM | 2M | 59K | – |
| DATADOG INC | CL A COM | 2M | 16K | – |
| DECKERS OUTDOOR CORP | COM | 1M | 1K | – |
| DENTSPLY SIRONA INC | COM | 915K | 37K | – |
| DEVON ENERGY CORP NEW | COM | 3M | 67K | – |
| DEXCOM INC | COM | 945K | 8K | – |
| DIGITALOCEAN HLDGS INC | COM | 343K | 10K | – |
| DINE BRANDS GLOBAL INC | COM | 230K | 6K | – |
| DISNEY WALT CO | COM | 5M | 49K | – |
| DNOW INC | COM | 454K | 33K | – |
| DOCUSIGN INC | COM | 386K | 7K | – |
| DOLLAR GEN CORP NEW | COM | 4M | 28K | – |
| DONALDSON INC | COM | 871K | 12K | – |
| DORIAN LPG LTD | SHS USD | 775K | 18K | – |
| DOUBLEVERIFY HLDGS INC | COM | 2M | 81K | – |
| DOXIMITY INC | CL A | 2M | 62K | – |
| DRAFTKINGS INC NEW | COM CL A | 202K | 5K | – |
| DTE ENERGY CO | COM | 2M | 19K | – |
| DUPONT DE NEMOURS INC | COM | 314K | 4K | – |
| DXC TECHNOLOGY CO | COM | 1M | 63K | – |
| DYCOM INDS INC | COM | 461K | 3K | – |
| DYNATRACE INC | COM NEW | 6M | 128K | – |
| E L F BEAUTY INC | COM | 236K | 1K | – |
| EAST WEST BANCORP INC | COM | 2M | 25K | – |
| EATON CORP PLC | SHS | 4M | 14K | – |
| EDISON INTL | COM | 1M | 18K | – |
| EDITAS MEDICINE INC | COM | 118K | 25K | – |
| ELANCO ANIMAL HEALTH INC | COM | 508K | 35K | – |
| ELASTIC N V | ORD SHS | 3M | 22K | – |
| ELEMENT SOLUTIONS INC | COM | 281K | 10K | – |
| ELI LILLY & CO | COM | 4M | 5K | – |
| ENCOMPASS HEALTH CORP | COM | 1M | 17K | – |
| ENERGIZER HLDGS INC NEW | COM | 211K | 7K | – |
| ENERGY FUELS INC | COM NEW | 108K | 18K | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 678K | 18K | – |
| ENERSYS | COM | 428K | 4K | – |
| ENOVA INTL INC | COM | 294K | 5K | – |
| ENOVIS CORPORATION | COM | 216K | 5K | – |
| ENPHASE ENERGY INC | COM | 456K | 5K | – |
| ENSIGN GROUP INC | COM | 341K | 3K | – |
| ENTERGY CORP NEW | COM | 4M | 37K | – |
| EPAM SYS INC | COM | 4M | 21K | – |
| ETSY INC | COM | 283K | 5K | – |
| EVEREST GROUP LTD | COM | 444K | 1K | – |
| EXELIXIS INC | COM | 1M | 62K | – |
| EXP WORLD HLDGS INC | COM | 256K | 23K | – |
| EXPEDITORS INTL WASH INC | COM | 623K | 5K | – |
| EXXON MOBIL CORP | COM | 2M | 18K | – |
| EZCORP INC | CL A NON VTG | 187K | 18K | – |
| FABRINET | SHS | 350K | 1K | – |
| FACTSET RESH SYS INC | COM | 2M | 6K | – |
| FASTLY INC | CL A | 132K | 18K | – |
| FEDERAL SIGNAL CORP | COM | 368K | 4K | – |
| FEDERATED HERMES INC | CL B | 559K | 17K | – |
| FERGUSON PLC NEW | SHS | 2M | 12K | – |
| FIDELITY NATL INFORMATION SV | COM | 397K | 5K | – |
| FIFTH THIRD BANCORP | COM | 2M | 42K | – |
| FIRST AMERN FINL CORP | COM | 648K | 12K | – |
| FIRST BANCORP P R | COM NEW | 394K | 22K | – |
| FIRST FINL BANKSHARES INC | COM | 407K | 14K | – |
| FIRST HORIZON CORPORATION | COM | 375K | 24K | – |
| FIRSTENERGY CORP | COM | 2M | 44K | – |
| FISERV INC | COM | 324K | 2K | – |
| FLOWERS FOODS INC | COM | 392K | 18K | – |
| FLOWSERVE CORP | COM | 4M | 79K | – |
| FMC CORP | COM NEW | 4M | 61K | – |
| FORD MTR CO DEL | COM | 2M | 130K | – |
| FORMFACTOR INC | COM | 336K | 6K | – |
| FORTINET INC | COM | 2M | 35K | – |
| FORTIVE CORP | COM | 2M | 24K | – |
| FOX CORP | CL A COM | 396K | 12K | – |
| FRANKLIN RESOURCES INC | COM | 3M | 114K | – |
| FREEPORT-MCMORAN INC | CL B | 4M | 87K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 599K | 23K | – |
| FTI CONSULTING INC | COM | 388K | 2K | – |
| FULGENT GENETICS INC | COM | 221K | 11K | – |
| FUNKO INC | COM CL A | 119K | 12K | – |
| GARMIN LTD | SHS | 1M | 8K | – |
| GE AEROSPACE | COM NEW | 332K | 2K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 319K | 15K | – |
| GENERAL DYNAMICS CORP | COM | 9M | 30K | – |
| GENERAL MLS INC | COM | 2M | 24K | – |
| GENPACT LIMITED | SHS | 2M | 56K | – |
| GILEAD SCIENCES INC | COM | 2M | 30K | – |
| GLOBAL PMTS INC | COM | 1M | 11K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 3M | 54K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 309K | 22K | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | – |
| GOODYEAR TIRE & RUBR CO | COM | 1M | 90K | – |
| GRAY TELEVISION INC | COM | 114K | 22K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 243K | 28K | – |
| GRIFFON CORP | COM | 306K | 5K | – |
| GUIDEWIRE SOFTWARE INC | COM | 2M | 14K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 2M | 32K | – |
| HALLIBURTON CO | COM | 2M | 71K | – |
| HANCOCK WHITNEY CORPORATION | COM | 902K | 19K | – |
| HANOVER INS GROUP INC | COM | 261K | 2K | – |
| HARLEY DAVIDSON INC | COM | 590K | 18K | – |
| HARMONIC INC | COM | 675K | 57K | – |
| HASBRO INC | COM | 2M | 39K | – |
| HAYWARD HLDGS INC | COM | 660K | 54K | – |
| HCA HEALTHCARE INC | COM | 3M | 10K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 167K | 47K | – |
| HESS CORP | COM | 1M | 10K | – |
| HILLTOP HOLDINGS INC | COM | 340K | 11K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 2M | 8K | – |
| HOLOGIC INC | COM | 3M | 39K | – |
| HOME BANCSHARES INC | COM | 1M | 54K | – |
| HOME DEPOT INC | COM | 691K | 2K | – |
| HONEYWELL INTL INC | COM | 213K | 997 | – |
| HOULIHAN LOKEY INC | CL A | 293K | 2K | – |
| HOWMET AEROSPACE INC | COM | 529K | 7K | – |
| HUB GROUP INC | CL A | 219K | 5K | – |
| HUBSPOT INC | COM | 359K | 608 | – |
| HUNT J B TRANS SVCS INC | COM | 796K | 5K | – |
| HUNTSMAN CORP | COM | 431K | 19K | – |
| IAC INC | COM NEW | 1M | 26K | – |
| ICON PLC | SHS | 242K | 771 | – |
| IDACORP INC | COM | 571K | 6K | – |
| ILLUMINA INC | COM | 316K | 3K | – |
| IMMERSION CORP | COM | 119K | 13K | – |
| IMPINJ INC | COM | 338K | 2K | – |
| INCYTE CORP | COM | 3M | 51K | – |
| INFINERA CORP | COM | 136K | 22K | – |
| INGREDION INC | COM | 3M | 22K | – |
| INNOVIVA INC | COM | 785K | 48K | – |
| INSIGHT ENTERPRISES INC | COM | 464K | 2K | – |
| INSTALLED BLDG PRODS INC | COM | 224K | 1K | – |
| INSULET CORP | COM | 978K | 5K | – |
| INTELLIA THERAPEUTICS INC | COM | 450K | 20K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 12K | – |
| INTERDIGITAL INC | COM | 1M | 10K | – |
| INTERPUBLIC GROUP COS INC | COM | 991K | 34K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 234K | 3K | – |
| INTUIT | COM | 938K | 1K | – |
| INVESCO LTD | SHS | 225K | 15K | – |
| IONIS PHARMACEUTICALS INC | COM | 1M | 25K | – |
| IQVIA HLDGS INC | COM | 965K | 5K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 235K | 36K | – |
| JABIL INC | COM | 3M | 30K | – |
| JACK IN THE BOX INC | COM | 255K | 5K | – |
| JACKSON FINANCIAL INC | COM CL A | 333K | 4K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 241K | 3K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 11K | – |
| KELLANOVA | COM | 2M | 33K | – |
| KEMPER CORP | COM | 251K | 4K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 142K | 15K | – |
| KEYCORP | COM | 3M | 182K | – |
| KLA CORP | COM NEW | 3M | 4K | – |
| KNOWLES CORP | COM | 258K | 15K | – |
| KOHLS CORP | COM | 498K | 22K | – |
| KONTOOR BRANDS INC | COM | 276K | 4K | – |
| KORN FERRY | COM NEW | 1M | 21K | – |
| KRAFT HEINZ CO | COM | 557K | 17K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 748K | 28K | – |
| LAM RESEARCH CORP | COM | 1M | 1K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 756K | 13K | – |
| LAUDER ESTEE COS INC | CL A | 4M | 36K | – |
| LAZARD INC | COM | 451K | 12K | – |
| LCI INDS | COM | 413K | 4K | – |
| LEIDOS HOLDINGS INC | COM | 4M | 28K | – |
| LENNOX INTL INC | COM | 3M | 6K | – |
| LGI HOMES INC | COM | 518K | 6K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 2M | 93K | – |
| LINCOLN NATL CORP IND | COM | 485K | 16K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 212K | 2K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 7K | – |
| LOUISIANA PAC CORP | COM | 2M | 19K | – |
| LOWES COS INC | COM | 1M | 7K | – |
| LPL FINL HLDGS INC | COM | 232K | 831 | – |
| LULULEMON ATHLETICA INC | COM | 3M | 8K | – |
| LUMENTUM HLDGS INC | COM | 333K | 7K | – |
| LYFT INC | CL A COM | 940K | 67K | – |
| M & T BK CORP | COM | 1M | 9K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 2M | 88K | – |
| MANPOWERGROUP INC WIS | COM | 649K | 9K | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 9K | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 9K | – |
| MASIMO CORP | COM | 1M | 10K | – |
| MASTEC INC | COM | 908K | 8K | – |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | – |
| MATADOR RES CO | COM | 1M | 20K | – |
| MATCH GROUP INC NEW | COM | 223K | 7K | – |
| MATTEL INC | COM | 2M | 99K | – |
| MAXIMUS INC | COM | 645K | 8K | – |
| MCCORMICK & CO INC | COM NON VTG | 397K | 6K | – |
| MCKESSON CORP | COM | 3M | 6K | – |
| MEDPACE HLDGS INC | COM | 754K | 2K | – |
| MEDTRONIC PLC | SHS | 3M | 43K | – |
| MERCK & CO INC | COM | 2M | 13K | – |
| MERCURY GENL CORP NEW | COM | 223K | 4K | – |
| METHODE ELECTRS INC | COM | 174K | 17K | – |
| METLIFE INC | COM | 664K | 9K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 489K | 5K | – |
| MICRON TECHNOLOGY INC | COM | 11M | 85K | – |
| MOELIS & CO | CL A | 417K | 7K | – |
| MOLINA HEALTHCARE INC | COM | 3M | 11K | – |
| MOLSON COORS BEVERAGE CO | CL B | 970K | 19K | – |
| MONDELEZ INTL INC | CL A | 3M | 43K | – |
| MONOLITHIC PWR SYS INC | COM | 645K | 785 | – |
| MORGAN STANLEY | COM NEW | 8M | 78K | – |
| MOSAIC CO NEW | COM | 936K | 32K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 4K | – |
| MP MATERIALS CORP | COM CL A | 2M | 136K | – |
| MRC GLOBAL INC | COM | 248K | 19K | – |
| MSCI INC | COM | 251K | 521 | – |
| MUELLER WTR PRODS INC | COM SER A | 345K | 19K | – |
| MURPHY OIL CORP | COM | 2M | 43K | – |
| NATIONAL BK HLDGS CORP | CL A | 210K | 5K | – |
| NATIONAL FUEL GAS CO | COM | 525K | 10K | – |
| NATIONAL VISION HLDGS INC | COM | 219K | 17K | – |
| NCINO INC | COM | 645K | 20K | – |
| NETAPP INC | COM | 8M | 60K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 1M | 10K | – |
| NEWS CORP NEW | CL B | 589K | 21K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1M | 6K | – |
| NIKE INC | CL B | 2M | 27K | – |
| NMI HLDGS INC | COM | 866K | 25K | – |
| NORDSTROM INC | COM | 2M | 106K | – |
| NORTHERN OIL & GAS INC | COM | 234K | 6K | – |
| NORTHERN TR CORP | COM | 2M | 21K | – |
| NORTHROP GRUMMAN CORP | COM | 8M | 18K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2M | 126K | – |
| NOVOCURE LTD | ORD SHS | 442K | 26K | – |
| NRG ENERGY INC | COM NEW | 4M | 50K | – |
| NUCOR CORP | COM | 4M | 26K | – |
| NUTANIX INC | CL A | 759K | 13K | – |
| NVIDIA CORPORATION | COM | 2M | 16K | – |
| NXP SEMICONDUCTORS N V | COM | 2M | 8K | – |
| OCCIDENTAL PETE CORP | COM | 7M | 118K | – |
| OKTA INC | CL A | 738K | 8K | – |
| OLIN CORP | COM PAR $1 | 1M | 27K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 363K | 4K | – |
| ON SEMICONDUCTOR CORP | COM | 2M | 30K | – |
| ONTO INNOVATION INC | COM | 451K | 2K | – |
| OPTION CARE HEALTH INC | COM NEW | 238K | 9K | – |
| ORACLE CORP | COM | 5M | 35K | – |
| ORASURE TECHNOLOGIES INC | COM | 81K | 19K | – |
| ORGANON & CO | COMMON STOCK | 294K | 14K | – |
| ORMAT TECHNOLOGIES INC | COM | 2M | 31K | – |
| OTIS WORLDWIDE CORP | COM | 2M | 20K | – |
| OVINTIV INC | COM | 2M | 47K | – |
| PACCAR INC | COM | 342K | 3K | – |
| PACIRA BIOSCIENCES INC | COM | 378K | 13K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 942K | 81K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 265K | 10K | – |
| PAPA JOHNS INTL INC | COM | 499K | 11K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 5K | – |
| PATTERSON COS INC | COM | 548K | 23K | – |
| PAYCHEX INC | COM | 3M | 22K | – |
| PAYCOR HCM INC | COM | 312K | 25K | – |
| PAYLOCITY HLDG CORP | COM | 910K | 7K | – |
| PAYPAL HLDGS INC | COM | 11M | 187K | – |
| PEABODY ENERGY CORP | COM | 835K | 38K | – |
| PEGASYSTEMS INC | COM | 1M | 18K | – |
| PELOTON INTERACTIVE INC | CL A COM | 82K | 24K | – |
| PENN ENTERTAINMENT INC | COM | 656K | 34K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 805K | 5K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 210K | 13K | – |
| PFIZER INC | COM | 872K | 31K | – |
| PILGRIMS PRIDE CORP | COM | 1M | 31K | – |
| PINNACLE WEST CAP CORP | COM | 2M | 22K | – |
| PNC FINL SVCS GROUP INC | COM | 5M | 30K | – |
| POLARIS INC | COM | 207K | 3K | – |
| PORTLAND GEN ELEC CO | COM NEW | 2M | 35K | – |
| PPG INDS INC | COM | 2M | 14K | – |
| PREMIER INC | CL A | 522K | 28K | – |
| PRICE T ROWE GROUP INC | COM | 413K | 4K | – |
| PRIMO WATER CORPORATION | COM | 244K | 11K | – |
| PRIMORIS SVCS CORP | COM | 208K | 4K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 899K | 11K | – |
| PROGYNY INC | COM | 255K | 9K | – |
| PULTE GROUP INC | COM | 1M | 10K | – |
| PURE STORAGE INC | CL A | 270K | 4K | – |
| QORVO INC | COM | 3M | 26K | – |
| QUALCOMM INC | COM | 5M | 26K | – |
| QUALYS INC | COM | 2M | 14K | – |
| QUANTA SVCS INC | COM | 1M | 5K | – |
| QUEST DIAGNOSTICS INC | COM | 351K | 3K | – |
| REDFIN CORP | COM | 104K | 17K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 1M | 6K | – |
| RESIDEO TECHNOLOGIES INC | COM | 689K | 35K | – |
| RINGCENTRAL INC | CL A | 328K | 12K | – |
| ROBERT HALF INC. | COM | 5M | 85K | – |
| ROIVANT SCIENCES LTD | SHS | 351K | 33K | – |
| ROKU INC | COM CL A | 2M | 42K | – |
| ROSS STORES INC | COM | 2M | 13K | – |
| RUSH STREET INTERACTIVE INC | COM | 288K | 30K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 904K | 16K | – |
| SAGE THERAPEUTICS INC | COM | 132K | 12K | – |
| SALLY BEAUTY HLDGS INC | COM | 253K | 24K | – |
| SCHLUMBERGER LTD | COM STK | 982K | 21K | – |
| SCHNEIDER NATIONAL INC | CL B | 790K | 33K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 354K | 5K | – |
| SEALED AIR CORP NEW | COM | 396K | 11K | – |
| SEMPRA | COM | 2M | 21K | – |
| SEMTECH CORP | COM | 687K | 23K | – |
| SHERWIN WILLIAMS CO | COM | 8M | 27K | – |
| SIGA TECHNOLOGIES INC | COM | 350K | 46K | – |
| SILGAN HLDGS INC | COM | 319K | 8K | – |
| SILK RD MED INC | COM | 313K | 12K | – |
| SIMPLY GOOD FOODS CO | COM | 262K | 7K | – |
| SKECHERS U S A INC | CL A | 1M | 18K | – |
| SLM CORP | COM | 456K | 22K | – |
| SMART GLOBAL HLDGS INC | SHS | 339K | 15K | – |
| SMARTSHEET INC | COM CL A | 578K | 13K | – |
| SMITH & WESSON BRANDS INC | COM | 334K | 23K | – |
| SNAP ON INC | COM | 806K | 3K | – |
| SNOWFLAKE INC | CL A | 1M | 9K | – |
| SOFI TECHNOLOGIES INC | COM | 82K | 12K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 730K | 29K | – |
| SOLARWINDS CORP | COM NEW | 329K | 27K | – |
| SONOCO PRODS CO | COM | 1M | 21K | – |
| SOUTHERN CO | COM | 2M | 23K | – |
| SOUTHSTATE CORPORATION | COM | 826K | 11K | – |
| SPARTANNASH CO | COM | 277K | 15K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 4M | 12K | – |
| SPROUTS FMRS MKT INC | COM | 2M | 27K | – |
| STANLEY BLACK & DECKER INC | COM | 522K | 7K | – |
| STERICYCLE INC | COM | 351K | 6K | – |
| STERIS PLC | SHS USD | 429K | 2K | – |
| STRIDE INC | COM | 583K | 8K | – |
| STRYKER CORPORATION | COM | 1M | 4K | – |
| SYSCO CORP | COM | 2M | 29K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 733K | 5K | – |
| TARGA RES CORP | COM | 3M | 23K | – |
| TARGET CORP | COM | 1M | 8K | – |
| TAYLOR MORRISON HOME CORP | COM | 2M | 28K | – |
| TECHNIPFMC PLC | COM | 2M | 82K | – |
| TEGNA INC | COM | 1M | 80K | – |
| TELADOC HEALTH INC | COM | 876K | 90K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 1M | 3K | – |
| TENET HEALTHCARE CORP | COM NEW | 2M | 18K | – |
| THE CIGNA GROUP | COM | 2M | 7K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 8M | 14K | – |
| THOR INDS INC | COM | 3M | 28K | – |
| TJX COS INC NEW | COM | 494K | 4K | – |
| TOAST INC | CL A | 490K | 19K | – |
| TOPBUILD CORP | COM | 217K | 562 | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 901K | 59K | – |
| TORO CO | COM | 3M | 32K | – |
| TRACTOR SUPPLY CO | COM | 2M | 7K | – |
| TRANE TECHNOLOGIES PLC | SHS | 966K | 3K | – |
| TRAVEL PLUS LEISURE CO | COM | 2M | 46K | – |
| TREX CO INC | COM | 214K | 3K | – |
| TRI POINTE HOMES INC | COM | 252K | 7K | – |
| TRIMBLE INC | COM | 3M | 48K | – |
| TRINITY INDS INC | COM | 265K | 9K | – |
| TRIUMPH GROUP INC NEW | COM | 444K | 29K | – |
| TRUIST FINL CORP | COM | 504K | 13K | – |
| TRUPANION INC | COM | 352K | 12K | – |
| TWIST BIOSCIENCE CORP | COM | 571K | 12K | – |
| TYSON FOODS INC | CL A | 2M | 29K | – |
| ULTA BEAUTY INC | COM | 966K | 3K | – |
| UNDER ARMOUR INC | CL C | 424K | 65K | – |
| UNION PAC CORP | COM | 918K | 4K | – |
| UNITED AIRLS HLDGS INC | COM | 1M | 29K | – |
| UNITED BANKSHARES INC WEST V | COM | 271K | 8K | – |
| UNITED PARCEL SERVICE INC | CL B | 5M | 38K | – |
| UNITED RENTALS INC | COM | 2M | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 486K | 955 | – |
| UNITY SOFTWARE INC | COM | 2M | 117K | – |
| UPBOUND GROUP INC | COM | 503K | 16K | – |
| US BANCORP DEL | COM NEW | 1M | 31K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 213K | 31K | – |
| VALLEY NATL BANCORP | COM | 371K | 53K | – |
| VARONIS SYS INC | COM | 570K | 12K | – |
| VEECO INSTRS INC DEL | COM | 318K | 7K | – |
| VEEVA SYS INC | CL A COM | 4M | 20K | – |
| VERINT SYS INC | COM | 733K | 23K | – |
| VERISIGN INC | COM | 885K | 5K | – |
| VERITEX HLDGS INC | COM | 287K | 14K | – |
| VERTIV HOLDINGS CO | COM CL A | 2M | 28K | – |
| VIASAT INC | COM | 197K | 16K | – |
| VIR BIOTECHNOLOGY INC | COM | 132K | 15K | – |
| VISA INC | COM CL A | 4M | 14K | – |
| VISTEON CORP | COM NEW | 270K | 3K | – |
| VITAL ENERGY INC | COM | 1M | 22K | – |
| VOYA FINANCIAL INC | COM | 1M | 19K | – |
| VULCAN MATLS CO | COM | 1M | 6K | – |
| WABTEC | COM | 4M | 28K | – |
| WALKER & DUNLOP INC | COM | 391K | 4K | – |
| WALMART INC | COM | 263K | 4K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 1M | 185K | – |
| WATERS CORP | COM | 416K | 1K | – |
| WATSCO INC | COM | 3M | 6K | – |
| WEC ENERGY GROUP INC | COM | 699K | 9K | – |
| WELLS FARGO CO NEW | COM | 10M | 171K | – |
| WERNER ENTERPRISES INC | COM | 894K | 25K | – |
| WESCO INTL INC | COM | 2M | 15K | – |
| WESTERN ALLIANCE BANCORP | COM | 732K | 12K | – |
| WHIRLPOOL CORP | COM | 244K | 2K | – |
| WINGSTOP INC | COM | 1M | 2K | – |
| WORKDAY INC | CL A | 4M | 17K | – |
| XCEL ENERGY INC | COM | 5M | 93K | – |
| XEROX HOLDINGS CORP | COM NEW | 224K | 19K | – |
| XP INC | CL A | 3M | 180K | – |
| XPO INC | COM | 660K | 6K | – |
| XYLEM INC | COM | 6M | 45K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 729K | 7K | – |
| ZOETIS INC | CL A | 2M | 11K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 307K | 24K | – |
| ZSCALER INC | COM | 224K | 1K | – |