13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 578 holding rows worth $911,338,506.
- Accession
- 0001214659-24-019149
- Filer
- CIK 1655789
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 578 entries on the cover page, a total value of $911,338,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,338,506 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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 12,111 | $267,048 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 766 | $263,933 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,224 | $263,535 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,016 | $261,683 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,381 | $259,147 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,248 | $259,085 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,586 | $258,375 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,055 | $256,974 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,063 | $256,526 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24,464 | $255,649 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,445 | $255,583 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,056 | $255,294 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,466 | $253,949 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,304 | $253,323 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,513 | $251,474 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,804 | $249,891 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,050 | $245,686 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,128 | $242,670 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,586 | $241,688 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,390 | $241,605 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,377 | $241,535 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,589 | $234,614 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,888 | $232,699 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,713 | $232,477 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,013 | $230,518 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 454 | $229,901 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,434 | $228,085 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,621 | $227,151 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,745 | $227,121 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,338 | $226,296 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,820 | $225,816 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,679 | $225,521 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,557 | $225,205 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,447 | $224,162 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,528 | $223,205 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,710 | $222,813 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,514 | $221,062 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,707 | $218,045 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,870 | $216,782 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,504 | $216,327 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,324 | $214,171 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,399 | $213,775 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,838 | $212,727 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,795 | $210,855 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,693 | $209,366 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,592 | $208,731 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,452 | $208,553 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,504 | $206,522 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,976 | $202,862 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,836 | $200,179 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,197 | $198,113 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,052 | $197,760 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,459 | $182,617 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,589 | $178,640 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,457 | $174,294 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,138 | $169,090 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 39,313 | $154,500 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,529 | $151,660 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 45,059 | $148,695 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,892 | $147,804 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,457 | $119,301 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,272 | $115,234 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,221 | $112,151 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,270 | $109,657 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,351 | $103,871 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,852 | $103,751 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,946 | $103,576 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,653 | $103,129 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 13,700 | $101,380 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 20,307 | $100,723 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,769 | $99,412 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,327 | $96,041 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,872 | $81,404 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 11,628 | $78,722 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,346 | $75,804 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,825 | $59,716 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,439 | $55,953 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,107 | $53,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019149 | this filing | 2024-11-14 | acceptance time not in the bulk data set |