13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 704 holding rows worth $1,070,171,076.
- Accession
- 0001214659-23-011288
- Filer
- CIK 1655789
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 704 entries on the cover page, a total value of $1,070,171,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,070,171,076 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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 147 | $366,524 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,989 | $365,494 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,063 | $363,731 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,797 | $363,414 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,532 | $358,268 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,944 | $358,067 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10,207 | $357,857 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,702 | $356,600 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,621 | $355,748 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 714 | $354,915 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 948 | $354,742 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,412 | $354,145 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,438 | $353,476 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,640 | $352,503 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,909 | $352,172 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,235 | $351,576 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,026 | $351,313 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,795 | $351,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 58,576 | $350,870 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 647 | $349,529 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,804 | $348,770 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 57,638 | $348,134 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,515 | $346,342 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,844 | $343,943 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,423 | $342,226 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,712 | $341,928 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,874 | $340,692 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,798 | $340,353 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,269 | $339,770 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 26,454 | $337,024 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,505 | $335,217 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,428 | $334,895 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,144 | $334,665 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,428 | $334,441 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,940 | $334,402 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,338 | $333,249 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,860 | $327,116 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,968 | $326,894 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 30,108 | $326,672 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,163 | $326,269 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,167 | $324,522 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,134 | $323,884 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,340 | $323,164 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,425 | $322,007 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,279 | $320,868 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,928 | $318,372 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,206 | $317,930 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,336 | $317,225 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,216 | $316,951 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,058 | $316,928 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,610 | $315,297 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,015 | $308,672 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 381 | $308,309 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,072 | $306,957 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,950 | $305,732 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,748 | $305,617 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,210 | $304,630 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,854 | $304,362 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,591 | $303,445 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,353 | $301,841 | dollars as filed | |
| KLA CORP | 482480100 | COM | 621 | $301,197 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,585 | $301,076 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,646 | $299,687 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,223 | $298,416 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,395 | $294,708 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,876 | $294,654 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,844 | $294,653 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,171 | $294,226 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,432 | $293,116 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,829 | $292,966 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 580 | $291,293 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,639 | $289,168 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,389 | $287,353 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,427 | $286,491 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,169 | $285,798 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,852 | $285,019 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,719 | $282,338 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,072 | $281,984 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,140 | $281,602 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,228 | $280,260 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,249 | $279,956 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23,958 | $278,871 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 44,594 | $278,267 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,184 | $276,438 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,022 | $274,969 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,665 | $272,601 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,585 | $271,990 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,156 | $271,972 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,372 | $271,766 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,226 | $269,463 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,698 | $269,247 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,196 | $268,801 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,490 | $264,288 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 26,528 | $261,831 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,520 | $261,512 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,657 | $261,425 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,252 | $258,270 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,574 | $254,980 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,133 | $254,289 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,929 | $253,926 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,433 | $252,188 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,252 | $251,956 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,969 | $251,580 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,933 | $251,156 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,939 | $250,358 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 10,710 | $249,222 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,827 | $246,741 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,697 | $245,528 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,589 | $244,410 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,807 | $244,169 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,652 | $243,769 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,852 | $243,011 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,830 | $240,546 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,485 | $240,303 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,392 | $240,155 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,514 | $240,145 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,297 | $239,026 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,379 | $238,447 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 876 | $237,913 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,043 | $237,683 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,315 | $237,664 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,992 | $237,227 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,245 | $236,662 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,266 | $234,672 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,850 | $234,407 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,966 | $234,277 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,638 | $233,799 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,470 | $232,958 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 11,886 | $232,490 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,925 | $232,245 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,555 | $231,655 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24,739 | $231,062 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 6,000 | $230,520 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,724 | $230,377 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,970 | $230,310 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 958 | $229,920 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,080 | $229,482 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,162 | $228,396 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,793 | $227,447 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,762 | $225,573 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,147 | $225,328 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,256 | $225,138 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 285 | $224,748 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,497 | $224,405 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,200 | $223,678 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,158 | $222,961 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,611 | $221,857 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,591 | $221,548 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,366 | $221,240 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,642 | $220,371 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,034 | $219,935 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,626 | $219,639 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 974 | $216,247 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,186 | $215,724 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,508 | $215,029 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 31,211 | $214,107 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,161 | $213,854 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,050 | $210,186 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,803 | $208,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,369 | $207,732 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,324 | $206,465 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,597 | $206,123 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,094 | $204,706 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,307 | $204,604 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 4,383 | $203,634 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,500 | $203,175 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,483 | $202,067 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,787 | $201,302 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,800 | $201,292 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,142 | $201,028 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,123 | $200,881 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,382 | $200,581 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,206 | $198,300 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,176 | $196,191 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,404 | $193,166 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 22,600 | $190,292 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,757 | $182,919 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,170 | $182,790 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,604 | $173,179 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,201 | $168,343 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,160 | $167,371 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,762 | $166,368 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,346 | $153,337 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,184 | $148,524 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,284 | $146,918 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,214 | $143,651 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,214 | $143,526 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,124 | $135,910 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,078 | $131,671 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,028 | $131,497 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,675 | $130,730 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,487 | $128,675 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,896 | $115,034 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 22,282 | $114,975 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,518 | $111,911 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13,513 | $109,050 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,428 | $108,725 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 10,934 | $107,153 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 17,366 | $104,196 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,290 | $96,623 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 13,356 | $82,139 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,472 | $78,407 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,090 | $72,885 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,432 | $56,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011288 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-24-003364 | base | 2024-02-23 | acceptance time not in the bulk data set |