Teza Capital Management LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	7,044	$711	2.3%	$108.41	0.0%	COM	494368103
BK	BANK NEW YORK MELLON CORP	5,290	$614	2.0%	$110.50	0.0%	COM	064058100
DXCM	DEXCOM INC	9,106	$604	1.9%	$64.65	0.0%	COM	252131107
TTD	THE TRADE DESK INC	15,158	$575	1.9%	$44.33	0.0%	COM CL A	88339J105
ORLY	OREILLY AUTOMOTIVE INC	5,412	$494	1.6%	$97.70	0.0%	COM	67103H107
MET	METLIFE INC	5,957	$470	1.5%	$78.93	0.0%	COM	59156R108
STT	STATE STR CORP	3,562	$460	1.5%	$118.97	0.0%	COM	857477103
LMT	LOCKHEED MARTIN CORP	950	$459	1.5%	$476.18	0.0%	COM	539830109
AVGO	BROADCOM INC	1,223	$423	1.4%	$357.00	0.0%	COM	11135F101
PFE	PFIZER INC	16,923	$421	1.4%	$25.03	0.0%	COM	717081103
PRU	PRUDENTIAL FINL INC	3,705	$418	1.3%	$106.51	0.0%	COM	744320102
CAH	CARDINAL HEALTH INC	1,912	$393	1.3%	$187.72	0.0%	COM	14149Y108
ISRG	INTUITIVE SURGICAL INC	676	$383	1.2%	$532.37	0.0%	COM NEW	46120E602
CARR	CARRIER GLOBAL CORPORATION	7,129	$377	1.2%	$55.53	0.0%	COM	14448C104
CNC	CENTENE CORP DEL	8,311	$342	1.1%	$37.43	0.0%	COM	15135B101
HAS	HASBRO INC	4,165	$342	1.1%	$78.03	0.0%	COM	418056107
AMAT	APPLIED MATLS INC	1,235	$317	1.0%	$239.49	0.0%	COM	038222105
DTE	DTE ENERGY CO	2,445	$315	1.0%	$134.80	0.0%	COM	233331107
NOW	SERVICENOW INC	2,010	$308	1.0%	$171.54	0.0%	COM	81762P102
AXS	AXIS CAP HLDGS LTD	2,869	$307	1.0%	$99.34	0.0%	SHS	G0692U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	593	$298	1.0%	$497.53	0.0%	CL B NEW	084670702
MCD	MCDONALDS CORP	929	$284	0.9%	$305.09	0.0%	COM	580135101
DT	DYNATRACE INC	6,478	$281	0.9%	$46.61	0.0%	COM NEW	268150109
MRSH	MARSH & MCLENNAN COS INC	1,429	$265	0.9%	$186.43	0.0%	COM	571748102
OTIS	OTIS WORLDWIDE CORP	2,826	$247	0.8%	$89.25	0.0%	COM	68902V107
TER	TERADYNE INC	1,222	$237	0.8%	$171.50	0.0%	COM	880770102
HD	HOME DEPOT INC	677	$233	0.8%	$364.59	0.0%	COM	437076102
HIG	HARTFORD INSURANCE GROUP INC	1,677	$231	0.7%	$131.57	0.0%	COM	416515104
UAL	UNITED AIRLS HLDGS INC	2,038	$228	0.7%	$101.05	0.0%	COM	910047109
DKNG	DRAFTKINGS INC NEW	6,568	$226	0.7%	$32.89	0.0%	COM CL A	26142V105
CNX	CNX RES CORP	6,053	$223	0.7%	$35.81	0.0%	COM	12653C108
G	GENPACT LIMITED	4,617	$216	0.7%	$43.25	0.0%	SHS	G3922B107
SPGI	S&P GLOBAL INC	413	$216	0.7%	$494.21	0.0%	COM	78409V104
MDB	MONGODB INC	510	$214	0.7%	$363.83	0.0%	CL A	60937P106
ABT	ABBOTT LABS	1,699	$213	0.7%	$127.30	0.0%	COM	002824100
PHM	PULTE GROUP INC	1,762	$207	0.7%	$122.44	0.0%	COM	745867101
JEF	JEFFERIES FINL GROUP INC	3,269	$203	0.7%	$56.69	0.0%	COM	47233W109
BMY	BRISTOL-MYERS SQUIBB CO	3,735	$201	0.6%	$47.53	0.0%	COM	110122108
HON	HONEYWELL INTL INC	1,031	$201	0.6%	$195.03	0.0%	COM	438516106
AAL	AMERICAN AIRLS GROUP INC	11,957	$183	0.6%	$13.49	0.0%	COM	02376R102
CNH	CNH INDL N V	18,248	$168	0.5%	$9.99	0.0%	SHS	N20944109
MARA	MARA HOLDINGS INC	12,460	$112	0.4%	$14.76	0.0%	COM	565788106

Increased Positions (14)

USB US BANCORP DEL 4.6%

Value ($000) $1,436 (+122.2%) Shares 26,911 (+101.3%) Est. Cost $45.92 Unrealized +6.1%

MMM 3M CO 2.7%

Value ($000) $824 (+156.9%) Shares 5,146 (+149.0%) Est. Cost $144.40 Unrealized +13.0%

ABBV ABBVIE INC 2.0%

Value ($000) $621 (+82.8%) Shares 2,718 (+85.3%) Est. Cost $204.00 Unrealized +11.5%

CPRT COPART INC 1.3%

Value ($000) $403 (+48.9%) Shares 10,294 (+71.0%) Est. Cost $48.34 Unrealized -14.2%

FISV FISERV INC 0.7%

Value ($000) $212 (-38.3%) Shares 3,152 (+18.5%) Est. Cost $144.39 Unrealized -41.9%

TSLA TESLA INC 1.3%

Value ($000) $402 (+48.5%) Shares 893 (+46.9%) Est. Cost $346.60 Unrealized +27.9%

NET CLOUDFLARE INC 1.1%

Value ($000) $332 (+46.6%) Shares 1,685 (+59.6%) Est. Cost $162.72 Unrealized +30.0%

BSX BOSTON SCIENTIFIC CORP 2.7%

Value ($000) $849 (+12.5%) Shares 8,907 (+15.2%) Est. Cost $101.34 Unrealized -3.3%

TFC TRUIST FINL CORP 2.2%

Value ($000) $672 (+13.5%) Shares 13,664 (+5.5%) Est. Cost $40.49 Unrealized +13.1%

AFL AFLAC INC 1.6%

Value ($000) $498 (+18.7%) Shares 4,520 (+20.2%) Est. Cost $105.14 Unrealized +4.5%

PCAR PACCAR INC 1.2%

Value ($000) $372 (+19.9%) Shares 3,395 (+7.7%) Est. Cost $93.83 Unrealized +7.9%

CTAS CINTAS CORP 0.9%

Value ($000) $292 (+21.9%) Shares 1,553 (+33.1%) Est. Cost $207.65 Unrealized -9.4%

NWSA NEWS CORP NEW 1.1%

Value ($000) $330 (+11.1%) Shares 12,627 (+30.6%) Est. Cost $27.21 Unrealized -3.6%

PGR PROGRESSIVE CORP 1.4%

Value ($000) $420 (+2.9%) Shares 1,846 (+11.5%) Est. Cost $252.86 Unrealized -16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	26,911 (+101.3%)	$1,436 (+122.2%)	4.6%	$45.92	+6.1%	COM NEW	902973304
MMM	3M CO	5,146 (+149.0%)	$824 (+156.9%)	2.7%	$144.40	+13.0%	COM	88579Y101
ABBV	ABBVIE INC	2,718 (+85.3%)	$621 (+82.8%)	2.0%	$204.00	+11.5%	COM	00287Y109
CPRT	COPART INC	10,294 (+71.0%)	$403 (+48.9%)	1.3%	$48.34	-14.2%	COM	217204106
FISV	FISERV INC	3,152 (+18.5%)	$212 (-38.3%)	0.7%	$144.39	-41.9%	COM	337738108
TSLA	TESLA INC	893 (+46.9%)	$402 (+48.5%)	1.3%	$346.60	+27.9%	COM	88160R101
NET	CLOUDFLARE INC	1,685 (+59.6%)	$332 (+46.6%)	1.1%	$162.72	+30.0%	CL A COM	18915M107
BSX	BOSTON SCIENTIFIC CORP	8,907 (+15.2%)	$849 (+12.5%)	2.7%	$101.34	-3.3%	COM	101137107
TFC	TRUIST FINL CORP	13,664 (+5.5%)	$672 (+13.5%)	2.2%	$40.49	+13.1%	COM	89832Q109
AFL	AFLAC INC	4,520 (+20.2%)	$498 (+18.7%)	1.6%	$105.14	+4.5%	COM	001055102
PCAR	PACCAR INC	3,395 (+7.7%)	$372 (+19.9%)	1.2%	$93.83	+7.9%	COM	693718108
CTAS	CINTAS CORP	1,553 (+33.1%)	$292 (+21.9%)	0.9%	$207.65	-9.4%	COM	172908105
NWSA	NEWS CORP NEW	12,627 (+30.6%)	$330 (+11.1%)	1.1%	$27.21	-3.6%	CL A	65249B109
PGR	PROGRESSIVE CORP	1,846 (+11.5%)	$420 (+2.9%)	1.4%	$252.86	-16.0%	COM	743315103

Exited Positions (11)

GIS GENERAL MLS INC 1.2%

Value ($000) $359 Shares 7,113 Est. Cost $49.46 Unrealized -4.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $314 Shares 606 Est. Cost $432.38 Unrealized +15.8%

AIG AMERICAN INTL GROUP INC 0.9%

Value ($000) $278 Shares 3,544 Est. Cost $80.22 Unrealized -0.7%

APH AMPHENOL CORP NEW 0.8%

Value ($000) $257 Shares 2,079 Est. Cost $81.39 Unrealized +64.1%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $244 Shares 1,507 Est. Cost $111.19 Unrealized +102.0%

KBH KB HOME 0.8%

Value ($000) $241 Shares 3,788 Est. Cost $59.88 Unrealized +2.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.7%

Value ($000) $232 Shares 2,793 Est. Cost $80.35 Unrealized +4.4%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $231 Shares 938 Est. Cost $260.61 Unrealized -2.5%

LOW LOWES COS INC 0.7%

Value ($000) $216 Shares 858 Est. Cost $220.63 Unrealized +8.7%

WRB BERKLEY W R CORP 0.7%

Value ($000) $212 Shares 2,769 Est. Cost $70.00 Unrealized +3.9%

DD DUPONT DE NEMOURS INC 0.7%

Value ($000) $209 Shares 2,677 Est. Cost $31.89 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MLS INC	7,113	$359	1.2%	$49.46	-4.0%	—	370334104
MSFT	MICROSOFT CORP	606	$314	1.0%	$432.38	+15.8%	—	594918104
AIG	AMERICAN INTL GROUP INC	3,544	$278	0.9%	$80.22	-0.7%	—	026874784
APH	AMPHENOL CORP NEW	2,079	$257	0.8%	$81.39	+64.1%	—	032095101
AMD	ADVANCED MICRO DEVICES INC	1,507	$244	0.8%	$111.19	+102.0%	—	007903107
KBH	KB HOME	3,788	$241	0.8%	$59.88	+2.1%	—	48666K109
PFG	PRINCIPAL FINANCIAL GROUP IN	2,793	$232	0.7%	$80.35	+4.4%	—	74251V102
ACN	ACCENTURE PLC IRELAND	938	$231	0.7%	$260.61	-2.5%	—	G1151C101
LOW	LOWES COS INC	858	$216	0.7%	$220.63	+8.7%	—	548661107
WRB	BERKLEY W R CORP	2,769	$212	0.7%	$70.00	+3.9%	—	084423102
DD	DUPONT DE NEMOURS INC	2,677	$209	0.7%	$31.89	+17.2%	—	26614N102

Decreased Positions (15)

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $985 (-19.6%) Shares 5,282 (-19.6%) Est. Cost $118.33 Unrealized +57.3%

EXE EXPAND ENERGY CORPORATION 0.8%

Value ($000) $246 (-47.5%) Shares 2,231 (-49.5%) Est. Cost $89.28 Unrealized +23.9%

LRCX LAM RESEARCH CORP 0.9%

Value ($000) $288 (-35.7%) Shares 1,683 (-49.7%) Est. Cost $105.52 Unrealized +47.2%

GLW CORNING INC 0.8%

Value ($000) $245 (-36.1%) Shares 2,794 (-40.1%) Est. Cost $48.55 Unrealized +77.1%

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $541 (+19.3%) Shares 1,895 (-30.1%) Est. Cost $93.70 Unrealized +144.8%

WMB WILLIAMS COS INC 0.7%

Value ($000) $211 (-25.9%) Shares 3,518 (-21.9%) Est. Cost $51.72 Unrealized +16.1%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $318 (-13.1%) Shares 964 (-9.1%) Est. Cost $503.72 Unrealized -33.1%

ADBE ADOBE INC 0.7%

Value ($000) $218 (-14.8%) Shares 624 (-14.2%) Est. Cost $421.03 Unrealized -19.2%

CIEN CIENA CORP 1.1%

Value ($000) $341 (+11.5%) Shares 1,460 (-30.6%) Est. Cost $101.84 Unrealized +90.5%

KEY KEYCORP 1.4%

Value ($000) $440 (+7.4%) Shares 21,296 (-2.7%) Est. Cost $14.29 Unrealized +29.4%

SYK STRYKER CORPORATION 1.1%

Value ($000) $337 (-5.9%) Shares 960 (-1.0%) Est. Cost $309.67 Unrealized +17.4%

DVN DEVON ENERGY CORP NEW 0.8%

Value ($000) $254 (-5.8%) Shares 6,938 (-9.8%) Est. Cost $46.23 Unrealized -24.9%

EW EDWARDS LIFESCIENCES CORP 0.8%

Value ($000) $235 (+5.4%) Shares 2,753 (-3.8%) Est. Cost $72.33 Unrealized +13.5%

MS MORGAN STANLEY 1.8%

Value ($000) $570 (+1.3%) Shares 3,211 (-9.3%) Est. Cost $114.87 Unrealized +44.9%

TRGP TARGA RES CORP 1.0%

Value ($000) $313 (+1.5%) Shares 1,696 (-7.8%) Est. Cost $104.36 Unrealized +61.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,282 (-19.6%)	$985 (-19.6%)	3.2%	$118.33	+57.3%	COM	67066G104
EXE	EXPAND ENERGY CORPORATION	2,231 (-49.5%)	$246 (-47.5%)	0.8%	$89.28	+23.9%	COM	165167735
LRCX	LAM RESEARCH CORP	1,683 (-49.7%)	$288 (-35.7%)	0.9%	$105.52	+47.2%	COM NEW	512807306
GLW	CORNING INC	2,794 (-40.1%)	$245 (-36.1%)	0.8%	$48.55	+77.1%	COM	219350105
MU	MICRON TECHNOLOGY INC	1,895 (-30.1%)	$541 (+19.3%)	1.7%	$93.70	+144.8%	COM	595112103
WMB	WILLIAMS COS INC	3,518 (-21.9%)	$211 (-25.9%)	0.7%	$51.72	+16.1%	COM	969457100
UNH	UNITEDHEALTH GROUP INC	964 (-9.1%)	$318 (-13.1%)	1.0%	$503.72	-33.1%	COM	91324P102
ADBE	ADOBE INC	624 (-14.2%)	$218 (-14.8%)	0.7%	$421.03	-19.2%	COM	00724F101
CIEN	CIENA CORP	1,460 (-30.6%)	$341 (+11.5%)	1.1%	$101.84	+90.5%	COM NEW	171779309
KEY	KEYCORP	21,296 (-2.7%)	$440 (+7.4%)	1.4%	$14.29	+29.4%	COM	493267108
SYK	STRYKER CORPORATION	960 (-1.0%)	$337 (-5.9%)	1.1%	$309.67	+17.4%	COM	863667101
DVN	DEVON ENERGY CORP NEW	6,938 (-9.8%)	$254 (-5.8%)	0.8%	$46.23	-24.9%	COM	25179M103
EW	EDWARDS LIFESCIENCES CORP	2,753 (-3.8%)	$235 (+5.4%)	0.8%	$72.33	+13.5%	COM	28176E108
MS	MORGAN STANLEY	3,211 (-9.3%)	$570 (+1.3%)	1.8%	$114.87	+44.9%	COM NEW	617446448
TRGP	TARGA RES CORP	1,696 (-7.8%)	$313 (+1.5%)	1.0%	$104.36	+61.1%	COM	87612G101

Unchanged Positions (6)

BAC BANK AMERICA CORP 5.6%

Value ($000) $1,729 Shares 31,442 Est. Cost $39.39 Unrealized +33.7%

SLB SLB LIMITED 2.6%

Value ($000) $798 Shares 20,804 Est. Cost $42.94 Unrealized -16.0%

C CITIGROUP INC 1.4%

Value ($000) $447 Shares 3,829 Est. Cost $74.53 Unrealized +39.0%

FITB FIFTH THIRD BANCORP 1.9%

Value ($000) $600 Shares 12,828 Est. Cost $34.63 Unrealized +26.1%

GE GE AEROSPACE 2.1%

Value ($000) $643 Shares 2,089 Est. Cost $157.95 Unrealized +90.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $11 Shares 10,351 Est. Cost $7.49 Unrealized -83.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	31,442	$1,729	5.6%	$39.39	+33.7%	COM	060505104
SLB	SLB LIMITED	20,804	$798	2.6%	$42.94	-16.0%	COM STK	806857108
C	CITIGROUP INC	3,829	$447	1.4%	$74.53	+39.0%	COM NEW	172967424
FITB	FIFTH THIRD BANCORP	12,828	$600	1.9%	$34.63	+26.1%	COM	316773100
GE	GE AEROSPACE	2,089	$643	2.1%	$157.95	+90.4%	COM NEW	369604301
HAIN	HAIN CELESTIAL GROUP INC	10,351	$11	0.0%	$7.49	-83.5%	COM	405217100