13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 547 holding rows worth $752,297,204.
- Accession
- 0001214659-24-009320
- Filer
- CIK 1655789
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 547 entries on the cover page, a total value of $752,297,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,297,204 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 |
|---|---|---|---|---|---|---|
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,101 | $214,154 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,467 | $213,983 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,309 | $213,894 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,102 | $213,206 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,525 | $212,989 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,478 | $211,834 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,999 | $210,258 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,092 | $209,451 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,573 | $209,445 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,764 | $208,196 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,851 | $207,964 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,293 | $206,389 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,882 | $205,074 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,659 | $204,573 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,710 | $204,190 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,201 | $203,244 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,964 | $202,407 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 424 | $202,108 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 669 | $201,663 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,708 | $192,266 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,674 | $191,855 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,858 | $189,662 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,733 | $189,294 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,871 | $189,224 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,284 | $183,038 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 29,419 | $179,456 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,358 | $178,326 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,880 | $173,950 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,985 | $172,058 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,114 | $171,156 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,161 | $170,254 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,523 | $166,369 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,258 | $163,077 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,457 | $157,273 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,124 | $129,405 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,323 | $128,743 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,033 | $126,609 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,326 | $125,479 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,041 | $114,495 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,469 | $113,420 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,678 | $108,777 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,406 | $97,864 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,192 | $96,504 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,433 | $80,334 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,706 | $40,148 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,431 | $38,144 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11,061 | $33,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009320 | this filing | 2024-05-15 | acceptance time not in the bulk data set |