13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 561 holding rows worth $815,678,287.
- Accession
- 0001214659-24-014695
- Filer
- CIK 1655789
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 561 entries on the cover page, a total value of $815,678,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,678,287 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 |
|---|---|---|---|---|---|---|
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,587 | $237,860 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,118 | $235,585 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,080 | $235,242 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,417 | $234,030 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,293 | $233,911 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 831 | $232,098 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,343 | $229,617 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,479 | $226,118 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,070 | $225,447 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,168 | $224,478 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,091 | $224,397 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,291 | $224,161 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,351 | $223,323 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,190 | $222,657 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,626 | $221,640 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,267 | $221,059 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,097 | $219,426 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,748 | $219,231 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,949 | $218,934 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 562 | $216,522 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,775 | $215,830 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 704 | $214,755 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,887 | $213,984 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 997 | $212,899 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,874 | $212,728 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,694 | $212,709 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,260 | $211,852 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,154 | $211,329 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,067 | $211,227 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,379 | $210,050 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,973 | $209,514 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,169 | $207,991 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,647 | $207,287 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,535 | $207,008 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,297 | $202,186 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,532 | $197,256 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,818 | $186,554 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,777 | $173,642 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 47,433 | $167,438 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,361 | $161,935 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,575 | $141,669 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,281 | $135,691 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,958 | $132,350 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,177 | $132,242 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,790 | $131,631 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,679 | $119,309 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,185 | $118,926 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,288 | $118,095 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,975 | $114,270 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,813 | $107,947 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 17,382 | $104,466 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,804 | $90,278 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,825 | $83,641 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,370 | $82,261 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,287 | $82,090 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,409 | $82,023 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,944 | $80,701 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,538 | $74,324 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,378 | $34,351 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 11,444 | $19,798 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,160 | $19,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014695 | this filing | 2024-08-14 | acceptance time not in the bulk data set |