13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 531 holding rows worth $598,057,974.
- Accession
- 0001214659-24-002838
- Filer
- CIK 1655789
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 531 entries on the cover page, a total value of $598,057,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,057,974 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 |
|---|---|---|---|---|---|---|
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,844 | $200,154 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,493 | $197,105 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,266 | $188,204 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 17,091 | $176,379 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,694 | $175,916 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,428 | $170,620 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,896 | $169,637 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,846 | $167,739 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,222 | $165,011 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,874 | $158,543 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,550 | $158,348 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,423 | $156,866 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,410 | $155,994 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,384 | $153,165 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,133 | $148,397 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,032 | $146,172 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,446 | $143,528 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,430 | $137,173 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,596 | $133,057 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,007 | $130,591 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,075 | $116,620 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,116 | $113,939 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,950 | $112,566 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,857 | $109,981 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,675 | $98,738 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 12,846 | $88,766 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,272 | $88,372 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,087 | $84,933 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,468 | $83,831 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 12,240 | $59,119 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,052 | $56,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002838 | this filing | 2024-02-14 | acceptance time not in the bulk data set |