13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 681 holding rows worth $858,943,591.
- Accession
- 0001214659-23-007188
- Filer
- CIK 1655789
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 681 entries on the cover page, a total value of $858,943,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $858,943,591 with VALUE read as dollars as filed, 13F file number 028-17680. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,766 | $356,578 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,796 | $354,441 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,819 | $352,868 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 743 | $351,238 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,785 | $350,832 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,447 | $347,009 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,552 | $345,081 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,906 | $345,020 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,420 | $344,223 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 8,324 | $343,864 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,532 | $343,005 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,374 | $340,826 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,767 | $339,020 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,942 | $337,396 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,798 | $330,927 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,234 | $329,262 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,785 | $328,404 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,674 | $326,246 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,349 | $326,112 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,033 | $323,999 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,439 | $322,122 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,430 | $321,536 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,495 | $321,237 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,142 | $321,005 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,952 | $319,798 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,826 | $319,055 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 999 | $317,682 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,070 | $316,990 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,437 | $315,627 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,556 | $315,619 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,556 | $314,934 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,422 | $314,818 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,509 | $314,113 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,053 | $313,482 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,196 | $313,040 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 809 | $312,476 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,109 | $310,585 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,370 | $308,880 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,165 | $306,805 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,282 | $306,294 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,740 | $305,300 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,971 | $303,828 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,962 | $303,207 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,342 | $302,231 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,533 | $301,921 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,154 | $301,269 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,055 | $299,922 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 10,437 | $299,438 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,468 | $299,177 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 18,410 | $298,978 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,284 | $298,473 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,658 | $296,666 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,452 | $293,986 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,424 | $293,693 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,097 | $293,332 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,298 | $292,076 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,789 | $290,389 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,597 | $289,840 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,939 | $289,026 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,814 | $288,493 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 671 | $287,691 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,022 | $286,527 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 819 | $283,759 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,492 | $278,367 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,328 | $275,780 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,208 | $273,772 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,872 | $273,237 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,750 | $272,745 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,313 | $271,897 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,851 | $271,424 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,389 | $270,322 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 886 | $269,300 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,329 | $268,219 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,644 | $267,626 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,270 | $265,204 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,958 | $264,056 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,152 | $263,796 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,396 | $262,074 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,024 | $257,340 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,863 | $254,989 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,828 | $254,275 | dollars as filed | |
| KLA CORP | 482480100 | COM | 637 | $254,271 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 708 | $253,188 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,965 | $250,291 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,346 | $250,175 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,126 | $249,624 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,806 | $249,511 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 293 | $248,751 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,653 | $248,470 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,054 | $247,732 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,213 | $247,635 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,473 | $247,568 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 799 | $247,394 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,019 | $245,119 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,926 | $244,921 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,263 | $244,753 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,081 | $243,400 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 946 | $242,876 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 961 | $242,210 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,918 | $242,077 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,285 | $241,644 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,637 | $240,492 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,280 | $240,451 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,089 | $239,149 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,918 | $238,724 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,035 | $237,450 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,927 | $236,447 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,747 | $236,194 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,183 | $235,895 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,867 | $233,821 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,234 | $233,462 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,922 | $232,273 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,920 | $232,052 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,959 | $231,534 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,072 | $230,324 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,647 | $230,089 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,147 | $229,762 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,214 | $229,525 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,150 | $228,724 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,021 | $227,305 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,940 | $226,514 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,240 | $226,374 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,442 | $223,699 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,895 | $223,581 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,940 | $223,403 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,285 | $223,163 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,091 | $222,826 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,393 | $222,804 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,681 | $220,877 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,574 | $220,252 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,438 | $220,182 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,049 | $219,872 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,643 | $219,709 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,412 | $218,131 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,815 | $215,978 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,320 | $215,477 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,163 | $213,748 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 8,025 | $212,823 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 7,349 | $212,239 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,053 | $210,958 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,822 | $209,097 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,524 | $208,861 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,807 | $208,370 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,902 | $207,150 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,230 | $206,855 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,924 | $206,849 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,010 | $206,083 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,088 | $205,207 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,696 | $204,357 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,676 | $204,018 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 636 | $202,859 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,922 | $202,689 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,051 | $202,037 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,907 | $200,598 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 18,247 | $199,987 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,225 | $195,069 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,246 | $190,166 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,338 | $189,118 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,764 | $184,926 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,974 | $184,663 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,074 | $181,336 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,261 | $179,323 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,210 | $178,640 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,222 | $172,614 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,456 | $172,240 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,936 | $169,158 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,700 | $157,131 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,982 | $146,819 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,012 | $144,569 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,074 | $140,935 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,299 | $138,303 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,742 | $137,270 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,696 | $125,143 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,846 | $122,725 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,584 | $122,054 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,695 | $119,333 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,300 | $110,416 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,271 | $109,744 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,136 | $97,106 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,748 | $86,423 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,537 | $56,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007188 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-24-003363 | base | 2024-02-23 | acceptance time not in the bulk data set |