13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 560 holding rows worth $525,804,693.
- Accession
- 0001214659-23-002423
- Filer
- CIK 1655789
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 560 entries on the cover page, a total value of $525,804,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,804,693 with VALUE read as dollars as filed, 13F file number 028-17680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 7,818 | $239,387 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,726 | $238,307 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,759 | $237,853 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,116 | $235,944 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,465 | $235,894 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,136 | $235,576 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,695 | $234,096 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,175 | $232,823 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,441 | $232,634 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,505 | $231,647 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,220 | $231,518 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,200 | $230,152 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,639 | $228,675 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,286 | $227,455 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,066 | $226,626 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,697 | $225,973 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,522 | $225,146 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,624 | $224,804 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 680 | $224,550 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,023 | $224,161 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,048 | $224,131 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,740 | $223,633 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,169 | $222,623 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,488 | $222,593 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,992 | $221,012 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,379 | $218,985 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,499 | $218,897 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,655 | $217,249 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,526 | $215,973 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,248 | $215,943 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,316 | $215,363 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,162 | $214,622 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,814 | $213,977 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,667 | $213,743 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,684 | $213,621 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,859 | $213,055 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,370 | $210,187 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,490 | $209,828 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 868 | $207,938 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,705 | $206,797 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,058 | $206,796 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,120 | $206,131 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,017 | $203,138 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,867 | $202,783 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,881 | $201,698 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,741 | $200,068 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,971 | $175,975 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,029 | $174,787 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,026 | $173,295 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,248 | $172,991 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,737 | $163,525 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,124 | $162,410 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,607 | $140,568 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,679 | $138,549 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,044 | $130,730 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,662 | $123,834 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,834 | $122,044 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,310 | $117,001 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,468 | $102,983 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,995 | $64,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002423 | this filing | 2023-02-14 | acceptance time not in the bulk data set |