13F-HR/A filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-02-23, with 547 holding rows worth $616,133,196.
- Accession
- 0001214659-24-003364
- Filer
- CIK 1655789
- Filed
- 2024-02-23
- 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, amendment of type restatement, 547 entries on the cover page, a total value of $616,133,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,133,196 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 |
|---|---|---|---|---|---|---|
| DIODES INC COM | 254543101 | Stock | 2,249 | $208,010 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,764 | $207,752 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,787 | $207,695 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,062 | $207,078 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,157 | $206,289 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,864 | $206,158 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,213 | $205,173 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,516 | $205,026 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,408 | $204,708 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,775 | $203,852 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,072 | $203,776 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,277 | $202,364 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,017 | $202,164 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,205 | $200,921 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,630 | $189,730 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 27,761 | $187,942 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,659 | $183,868 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,656 | $180,122 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,288 | $175,435 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,819 | $174,067 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,341 | $173,858 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,927 | $172,834 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,425 | $168,098 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,899 | $166,983 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,545 | $164,777 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 15,054 | $163,336 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,732 | $162,206 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,345 | $158,633 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,108 | $158,476 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,979 | $139,436 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,297 | $139,133 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,426 | $137,650 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,370 | $136,946 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,028 | $131,497 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,264 | $130,916 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,477 | $129,078 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,918 | $124,659 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,257 | $120,073 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,362 | $115,188 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,985 | $115,155 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,155 | $113,528 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,262 | $107,167 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,336 | $105,205 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,795 | $96,399 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,478 | $94,616 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,942 | $73,093 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,141 | $57,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011288 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-24-003364 | this filing | 2024-02-23 | acceptance time not in the bulk data set |