Teza Capital Management LLC
Follow13F filer, CIK 1655789, CHICAGO, IL
Teza Capital Management LLC reported $218,685,605 across 403 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 11.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-007842
- Period
- 2025-03-31
- Reported value
- $219M
- Holdings
- 403
- Top 10 weight
- 11.39%
- New
- 156
- Sold out
- 220
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPMnew | +18,481 | $4.53M |
| METAnew | +4,700 | $2.71M |
| NEEnew | +23,411 | $1.66M |
| BSXnew | +14,446 | $1.46M |
| MRKnew | +16,034 | $1.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTreduced | -198,895 | -$67M |
| EGexited | -46,107 | -$16.7M |
| MSFTexited | -20,751 | -$8.75M |
| GLOBexited | -40,341 | -$8.65M |
| COPreduced | -74,253 | -$7.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 403 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EGEVEREST GROUP LTD | 46,107 | $16.7M | shares |
| MSFTMICROSOFT CORP | 20,751 | $8.75M | shares |
| GLOBGLOBANT S A | 40,341 | $8.65M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 16,439 | $7.35M | shares |
| CBCHUBB LIMITED | 25,127 | $6.94M | shares |
| OXYOCCIDENTAL PETE CORP | 104,049 | $5.14M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 67,888 | $5.02M | shares |
| CTASCINTAS CORP | 27,079 | $4.95M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 55,926 | $4.83M | shares |
| VZVERIZON COMMUNICATIONS INC | 116,467 | $4.66M | shares |
| DUKDUKE ENERGY CORP NEW | 42,680 | $4.6M | shares |
| TELTE CONNECTIVITY PLC | 32,074 | $4.59M | shares |
| DGDOLLAR GEN CORP | 55,506 | $4.21M | shares |
| HESS CORPHESS CORP | 30,478 | $4.05M | shares |
| NOWSERVICENOW INC | 3,523 | $3.73M | shares |
| TOLTOLL BROTHERS INC | 26,862 | $3.38M | shares |
| CIENCIENA CORP | 35,133 | $2.98M | shares |
| FTNTFORTINET INC | 29,555 | $2.79M | shares |
| LITELUMENTUM HLDGS INC | 31,911 | $2.68M | shares |
| RJFRAYMOND JAMES FINL INC | 17,206 | $2.67M | shares |
| GFSGLOBALFOUNDRIES INC | 61,186 | $2.63M | shares |
| EOGEOG RES INC | 20,923 | $2.56M | shares |
| PTCPTC INC | 13,942 | $2.56M | shares |
| LLOEWS CORP | 30,217 | $2.56M | shares |
| LPGDORIAN LPG LTD | 102,072 | $2.49M | shares |
| FOXAFOX CORP | 46,273 | $2.25M | shares |
| LOWLOWES COS INC | 8,813 | $2.18M | shares |
| INTCINTEL CORP | 102,337 | $2.05M | shares |
| BGBUNGE GLOBAL SA | 26,366 | $2.05M | shares |
| FERGFERGUSON ENTERPRISES INC | 11,798 | $2.05M | shares |
| DOWDOW HLDGS INC | 50,946 | $2.04M | shares |
| DOCSDOXIMITY INC | 38,090 | $2.03M | shares |
| CRMSALESFORCE INC | 5,997 | $2M | shares |
| UNMUNUM GROUP | 26,883 | $1.96M | shares |
| KDPKEURIG DR PEPPER INC | 61,100 | $1.96M | shares |
| XOMEXXON MOBIL CORP | 17,620 | $1.9M | shares |
| CPRICAPRI HOLDINGS LIMITED | 84,449 | $1.78M | shares |
| PGRPROGRESSIVE CORP | 6,859 | $1.64M | shares |
| TTCTORO CO | 20,163 | $1.62M | shares |
| MDBMONGODB INC | 6,856 | $1.6M | shares |
| USFDUS FOODS HLDG CORP | 23,424 | $1.58M | shares |
| PSNPARSONS CORP DEL | 16,877 | $1.56M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 110,520 | $1.54M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 8,564 | $1.48M | shares |
| RRCRANGE RES CORP | 40,889 | $1.47M | shares |
| UPSUNITED PARCEL SVCS INC | 11,361 | $1.43M | shares |
| ZSZSCALER INC | 7,919 | $1.43M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 8,421 | $1.42M | shares |
| MTCHMATCH GROUP INC NEW | 42,708 | $1.4M | shares |
| CMACOMERICA INC | 22,106 | $1.37M | shares |
| EDCONSOLIDATED EDISON INC | 15,029 | $1.34M | shares |
| DDOGDATADOG INC | 9,061 | $1.29M | shares |
| QIAGEN NVQIAGEN NV | 28,991 | $1.29M | shares |
| CMCCOMMERCIAL METALS CO | 25,946 | $1.29M | shares |
| HHYATT HOTELS CORP | 8,171 | $1.28M | shares |
| ULTAULTA BEAUTY INC | 2,876 | $1.25M | shares |
| AXTAAXALTA COATING SYS LTD | 36,306 | $1.24M | shares |
| SNPSSYNOPSYS INC | 2,553 | $1.24M | shares |
| PODDINSULET CORP | 4,714 | $1.23M | shares |
| PCTYPAYLOCITY HLDG CORP | 5,705 | $1.14M | shares |
| WDCWESTERN DIGITAL CORP | 18,604 | $1.11M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 14,014 | $1.11M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 114,907 | $1.07M | shares |
| EXELEXELIXIS INC | 31,021 | $1.03M | shares |
| UNPUNION PAC CORP | 4,510 | $1.03M | shares |
| NSCNORFOLK SOUTHN CORP | 4,380 | $1.03M | shares |
| CNXCNX RES CORP | 27,770 | $1.02M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 14,904 | $989K | shares |
| BALLBALL CORP | 17,847 | $984K | shares |
| WHRWHIRLPOOL CORP | 8,379 | $959K | shares |
| DDOMINION ENERGY INC | 17,108 | $921K | shares |
| IRINGERSOLL RAND INC | 10,030 | $907K | shares |
| AAGILENT TECHNOLOGIES INC | 6,699 | $900K | shares |
| KTBKONTOOR BRANDS INC | 10,379 | $886K | shares |
| DTDYNATRACE INC | 16,230 | $882K | shares |
| POSTPOST HLDGS INC | 7,692 | $880K | shares |
| PATHUIPATH INC | 68,774 | $874K | shares |
| WINGWINGSTOP INC | 3,075 | $874K | shares |
| SMTCSEMTECH CORP | 14,015 | $867K | shares |
| PWRQUANTA SVCS INC | 2,728 | $862K | shares |
| WENWENDYS CO | 52,750 | $860K | shares |
| MOSMOSAIC CO | 33,626 | $827K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 62,797 | $821K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 12,427 | $804K | shares |
| PYPLPAYPAL HLDGS INC | 9,280 | $792K | shares |
| ACGLARCH CAP GROUP LTD | 8,340 | $770K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3,634 | $764K | shares |
| DPZDOMINOS PIZZA INC | 1,794 | $753K | shares |
| PORPORTLAND GEN ELEC CO | 17,090 | $745K | shares |
| MOHMOLINA HEALTHCARE INC | 2,533 | $737K | shares |
| ONTOONTO INNOVATION INC | 4,406 | $734K | shares |
| GMEDGLOBUS MED INC | 8,712 | $721K | shares |
| CWENCLEARWAY ENERGY INC | 27,345 | $711K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,847 | $710K | shares |
| MURMURPHY OIL CORP | 22,895 | $693K | shares |
| MKCMCCORMICK & CO INC | 8,906 | $679K | shares |
| OWLBLUE OWL CAPITAL INC | 28,929 | $673K | shares |
| WECWEC ENERGY GROUP INC | 7,151 | $672K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 73,393 | $658K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 24,204 | $657K | shares |
| MTBM & T BK CORP | 3,467 | $652K | shares |
| NUNU HLDGS LTD | 61,388 | $636K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,715 | $607K | shares |
| DLBDOLBY LABORATORIES INC | 7,529 | $588K | shares |
| AYIACUITY INC | 2,001 | $585K | shares |
| PBPROSPERITY BANCSHARES INC | 7,695 | $580K | shares |
| COINCOINBASE GLOBAL INC | 2,291 | $569K | shares |
| DMCDEL MONTE CORP | 16,989 | $564K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 8,243 | $563K | shares |
| PENNPENN ENTERTAINMENT INC | 28,318 | $561K | shares |
| XELXCEL ENERGY INC | 8,243 | $557K | shares |
| MEDPMEDPACE HLDGS INC | 1,633 | $543K | shares |
| FBPFIRST BANCORP CORPORATION | 28,402 | $528K | shares |
| RNSTRENASANT CORP | 14,432 | $516K | shares |
| POOLPOOL CORP | 1,467 | $500K | shares |
| JJACOBS SOLUTIONS INC | 3,732 | $499K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 21,749 | $481K | shares |
| CVSCVS HEALTH CORP | 10,704 | $481K | shares |
| ENSGENSIGN GROUP INC | 3,601 | $478K | shares |
| CECELANESE CORP DEL | 6,844 | $474K | shares |
| ENRENERGIZER HLDGS INC | 13,255 | $462K | shares |
| TRUTRANSUNION | 4,976 | $461K | shares |
| PRUPRUDENTIAL FINL INC | 3,867 | $458K | shares |
| CYTKCYTOKINETICS INC | 9,488 | $446K | shares |
| JBLJABIL INC | 3,052 | $439K | shares |
| VRNSVARONIS SYS INC | 9,840 | $437K | shares |
| BENFRANKLIN TEMPLETON INC | 21,218 | $431K | shares |
| UMBFUMB FINL CORP | 3,803 | $429K | shares |
| OPLNOPENLANE INC | 21,605 | $429K | shares |
| RGENREPLIGEN CORP | 2,921 | $420K | shares |
| RPMRPM INTL INC | 3,400 | $418K | shares |
| CFCF INDUSTRIES HOLD | 4,860 | $415K | shares |
| RUNSUNRUN INC | 44,677 | $413K | shares |
| MRCYMERCURY SYS INC | 9,798 | $412K | shares |
| KBHKB HOME | 5,681 | $373K | shares |
| FOLDAMICUS THERAPEUTIC | 39,458 | $372K | shares |
| HUBBHUBBELL INC | 872 | $365K | shares |
| HRIHERC HLDGS INC | 1,915 | $363K | shares |
| CNKCINEMARK HLDGS INC | 11,695 | $362K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 56,620 | $354K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 20,063 | $354K | shares |
| MWAMUELLER WTR PRODS INC | 15,739 | $354K | shares |
| SHOESHOE STA GROUP INC | 10,681 | $353K | shares |
| KLICKULICKE & SOFFA INDS INC | 7,331 | $342K | shares |
| SONOSONOS INC | 22,518 | $339K | shares |
| SCCOSOUTHERN COPPER CORP | 3,576 | $326K | shares |
| MTZMASTEC INC | 2,374 | $323K | shares |
| PEGAPEGASYSTEMS INC | 3,412 | $318K | shares |
| HAPNHAPPEN INC | 19,332 | $313K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 260 | $308K | shares |
| ONON SEMICONDUCTOR CORP | 4,819 | $304K | shares |
| AZTAAZENTA INC | 6,036 | $302K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,744 | $298K | shares |
| WGOWINNEBAGO INDS INC | 6,206 | $297K | shares |
| HSYHERSHEY CO | 1,749 | $296K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,485 | $295K | shares |
| PRKSUNITED PARKS & RESORTS INC | 5,062 | $284K | shares |
| SXCSUNCOKE ENERGY INC | 26,311 | $282K | shares |
| LLYELI LILLY & CO | 364 | $281K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 22,313 | $278K | shares |
| NMIHNMI HLDGS INC | 7,522 | $277K | shares |
| PRMBPRIMO BRANDS CORPORATION | 8,965 | $276K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,628 | $274K | shares |
| LUVSOUTHWEST AIRLS CO | 8,055 | $271K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,330 | $269K | shares |
| TDGTRANSDIGM GROUP INC | 212 | $269K | shares |
| VERINT SYS INCVERINT SYS INC | 9,779 | $268K | shares |
| FASTFASTENAL CO | 3,699 | $266K | shares |
| ESIELEMENT SOLUTIONS INC | 10,411 | $265K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,966 | $263K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,479 | $261K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,060 | $257K | shares |
| WWWWOLVERINE WORLD WIDE INC | 11,496 | $255K | shares |
| PTONPELOTON INTERACTIVE INC | 29,225 | $254K | shares |
| COFCAPITAL ONE FINL CORP | 1,412 | $252K | shares |
| OLNOLIN CORP | 7,387 | $250K | shares |
| GBXGREENBRIER COS INC | 4,053 | $247K | shares |
| TSLATESLA INC | 608 | $246K | shares |
| DINOHF SINCLAIR CORP | 6,962 | $244K | shares |
| FHIFEDERATED HERMES INC | 5,915 | $243K | shares |
| CINFCINCINNATI FINL CORP | 1,683 | $242K | shares |
| VCVISTEON CORP | 2,625 | $233K | shares |
| TXG10X GENOMICS INC | 16,096 | $231K | shares |
| QLYSQUALYS INC | 1,632 | $229K | shares |
| DINDINE BRANDS GLOBAL INC | 7,602 | $229K | shares |
| KNKNOWLES CORP | 11,400 | $227K | shares |
| EFXEQUIFAX INC | 880 | $224K | shares |
| SKXSKECHERS U S A INC | 3,302 | $222K | shares |
| NTRANATERA INC | 1,398 | $221K | shares |
| SBHSALLY BEAUTY HLDGS INC | 21,075 | $220K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 12,179 | $219K | shares |
| HBANHUNTINGTON BANCSHARES INC | 13,388 | $218K | shares |
| FRPTFRESHPET INC | 1,424 | $211K | shares |
| XNCRXENCOR INC | 9,150 | $210K | shares |
| KMPRKEMPER CORP | 3,146 | $209K | shares |
| CITHE CIGNA GROUP | 753 | $208K | shares |
| JBTMJBT MAREL CORPORATION | 1,634 | $208K | shares |
| TCBITEXAS CAP BANCSHARES INC | 2,651 | $207K | shares |
| LYFTLYFT INC | 16,060 | $207K | shares |
| TWSTTWIST BIOSCIENCE CORP | 4,381 | $204K | shares |
| LCIILCI INDS | 1,948 | $201K | shares |
| AGNTAGNT INC | 14,423 | $166K | shares |
| RGPRESOURCES CONNECTION INC | 19,068 | $163K | shares |
| MEIMETHODE ELECTRS INC | 13,254 | $156K | shares |
| RCUSARCUS BIOSCIENCES INC | 10,198 | $152K | shares |
| NOVNOV INC | 10,356 | $151K | shares |
| EVGOEVGO INC | 35,597 | $144K | shares |
| VTRSVIATRIS INC | 10,598 | $132K | shares |
| CFFNCAPITOL FED FINL INC | 20,224 | $120K | shares |
| GOGOGOGO INC | 13,562 | $110K | shares |
| VSATVIASAT INC | 11,722 | $99.8K | shares |
| CALYCALLAWAY GOLF CO | 12,660 | $99.5K | shares |
| GTGOODYEAR TIRE & RUBR CO | 10,899 | $98.1K | shares |
| RPAYREPAY HLDGS CORP | 10,703 | $81.7K | shares |
| UWMCUWM HOLDINGS CORPORATION | 13,379 | $78.5K | shares |
| CRCTCRICUT INC | 13,430 | $76.6K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 11,468 | $64.7K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 11,589 | $62.9K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 13,922 | $47.8K | shares |
| GTNGRAY MEDIA INC | 10,561 | $33.3K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-007842 | base | 2025-05-15 | acceptance time not in the bulk data set |