13F-HR/A filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-02-23, with 572 holding rows worth $615,027,099.
- Accession
- 0001214659-24-003365
- 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 Q3 2023
A holdings report, amendment of type restatement, 572 entries on the cover page, a total value of $615,027,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,027,099 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 |
|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,818 | $223,175 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,807 | $222,631 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,277 | $222,235 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,829 | $222,190 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,184 | $219,909 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,336 | $218,296 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,748 | $217,952 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,937 | $217,598 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,995 | $216,984 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,901 | $216,822 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,796 | $216,668 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,797 | $216,003 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,022 | $215,716 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,369 | $215,668 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,706 | $215,263 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,508 | $214,508 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,897 | $211,802 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,830 | $211,416 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,765 | $208,092 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,853 | $207,962 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,968 | $207,374 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,036 | $207,117 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,204 | $206,980 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,593 | $206,500 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,160 | $206,480 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,567 | $206,163 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,341 | $205,286 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,791 | $203,947 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,176 | $203,739 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,409 | $203,582 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,017 | $203,173 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,982 | $202,897 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,757 | $202,696 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,368 | $202,589 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,314 | $202,198 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,665 | $200,395 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,086 | $196,277 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,034 | $192,964 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,835 | $191,135 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,778 | $190,332 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,902 | $182,302 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,043 | $174,350 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,925 | $167,850 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 19,752 | $161,966 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 20,639 | $154,173 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,618 | $153,272 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,855 | $148,931 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,797 | $143,492 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,251 | $142,112 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,013 | $140,379 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,070 | $139,703 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,454 | $133,916 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,744 | $131,208 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,452 | $130,640 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,851 | $129,276 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,671 | $119,195 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,358 | $114,146 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,276 | $113,755 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11,758 | $110,996 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,509 | $109,609 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,205 | $108,219 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,162 | $107,156 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,886 | $101,744 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,395 | $100,765 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,761 | $84,797 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,411 | $83,871 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 14,619 | $82,744 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,814 | $78,422 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,342 | $71,567 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,754 | $71,084 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,201 | $69,110 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,750 | $56,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015137 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-24-003365 | this filing | 2024-02-23 | acceptance time not in the bulk data set |