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Name: |
Teza Capital Management LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60601 |
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Holdings
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
OKTA |
Okta, Inc. |
637 |
Closed |
$97.54 |
$0 |
0 |
0% |
-269,000 |
-3,873 |
0 |
N/A |
|
SNV |
Synovus Financial Corp |
669 |
Closed |
$39.12 |
$0 |
0 |
0% |
-278,000 |
-9,187 |
0 |
Domestic Regional Banks |
|
NEWR |
New Relic Inc |
701 |
Closed |
$86.99 |
$0 |
0 |
0% |
-322,000 |
-4,921 |
0 |
N/A |
|
H |
Hyatt Hotels Corp |
733 |
Closed |
$147.82 |
$0 |
0 |
0% |
-925,000 |
-8,072 |
0 |
Lodging |
|
RIVN |
Rivian Automotive, Inc. / De |
765 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-18,060 |
0 |
N/A |
|
IRDM |
Iridium Communications Inc |
797 |
Closed |
$30.00 |
$0 |
0 |
0% |
-745,000 |
-11,987 |
0 |
Diversified Investments |
|
GES |
Guess Inc Et Al |
573 |
Closed |
$26.57 |
$0 |
0 |
0% |
-1,046,000 |
-53,776 |
0 |
Textile - Apparel Clo... |
|
BLDR |
Builders Firstsource Inc |
605 |
Closed |
$163.46 |
$0 |
0 |
0% |
-899,000 |
-6,611 |
0 |
Home Improvement Stores |
|
VFC |
VF Corp |
656 |
Closed |
$12.59 |
$0 |
0 |
0% |
-1,424,000 |
-74,587 |
0 |
Textile - Apparel Clo... |
|
RHI |
Robert Half International Inc |
688 |
Closed |
$70.12 |
$0 |
0 |
0% |
-744,000 |
-9,891 |
0 |
Staffing & Outsourcin... |
|
BEPC |
Brookfield Renewable Corp |
720 |
Closed |
$29.99 |
$0 |
0 |
0% |
-224,000 |
-7,121 |
0 |
N/A |
|
TEAM |
Atlassian Corporation Plc |
752 |
Closed |
$178.52 |
$0 |
0 |
0% |
-411,000 |
-2,447 |
0 |
N/A |
|
COP |
ConocoPhillips |
784 |
Closed |
$123.06 |
$0 |
0 |
0% |
-4,971,000 |
-47,982 |
0 |
Integrated Oil & Gas |
|
GOOG |
Alphabet Inc |
592 |
Closed |
$171.16 |
$0 |
0 |
0% |
-1,645,000 |
-13,602 |
0 |
Search Engines & Info... |
|
EXLS |
Exlservice Holdings, Inc. |
624 |
Closed |
$30.81 |
$0 |
0 |
0% |
-562,000 |
-3,722 |
0 |
Business Services |
|
YELP |
Yelp Inc |
643 |
Closed |
$39.23 |
$0 |
0 |
0% |
-633,000 |
-17,391 |
0 |
Internet Service Prov... |
|
SOFI |
SoFi Technologies, Inc |
675 |
Closed |
$7.05 |
$0 |
0 |
0% |
-129,000 |
-15,477 |
0 |
N/A |
|
MTH |
Meritage Homes Corp |
707 |
Closed |
$180.72 |
$0 |
0 |
0% |
-693,000 |
-4,872 |
0 |
Residential Construct... |
|
GS |
Goldman Sachs Group Inc |
739 |
Closed |
$446.95 |
$0 |
0 |
0% |
-7,799,000 |
-24,181 |
0 |
Investment Brokerage ... |
|
ENPH |
Enphase Energy, Inc. |
771 |
Closed |
$112.36 |
$0 |
0 |
0% |
-576,000 |
-3,441 |
0 |
Semiconductor Equipme... |
|
XPO |
XPO Logistics Inc |
803 |
Closed |
$111.96 |
$0 |
0 |
0% |
-802,000 |
-13,587 |
0 |
AirDelivery & Freight... |
|
BRCC |
BRC Inc. |
579 |
Closed |
$4.26 |
$0 |
0 |
0% |
-57,000 |
-11,141 |
0 |
N/A |
|
NET |
Cloudflare, Inc. |
611 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-5,163 |
0 |
N/A |
|
STAA |
STAAR Surgical Co |
662 |
Closed |
$41.02 |
$0 |
0 |
0% |
-390,000 |
-7,427 |
0 |
Medical Appliances & ... |
|
PEN |
Penumbra Inc |
694 |
Closed |
$203.09 |
$0 |
0 |
0% |
-220,000 |
-640 |
0 |
N/A |
|
ENS |
Enersys |
726 |
Closed |
$95.73 |
$0 |
0 |
0% |
-257,000 |
-2,372 |
0 |
Industrial Electrical... |
|
FII |
Federated Investors Inc |
758 |
Closed |
$32.48 |
$0 |
0 |
0% |
-422,000 |
-11,769 |
0 |
Asset Management |
|
CF |
CF Industries Holdings Inc |
790 |
Closed |
$73.25 |
$0 |
0 |
0% |
-461,000 |
-6,643 |
0 |
Basic Materials Whole... |
|
AFRM |
Affirm Holdings, Inc. |
598 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-11,341 |
0 |
N/A |
|
FBHS |
Fortune Brands Home & Secur... |
630 |
Closed |
$73.27 |
$0 |
0 |
0% |
-410,000 |
-5,704 |
0 |
Security & Protection... |
|
WBS |
Webster Financial Corp |
649 |
Closed |
$45.91 |
$0 |
0 |
0% |
-297,000 |
-7,872 |
0 |
Savings & Loans |
|
SGEN |
Seagen Inc |
681 |
Closed |
$228.74 |
$0 |
0 |
0% |
-704,000 |
-3,657 |
0 |
Biotechnology |
|
KSS |
Kohls Corporation |
713 |
Closed |
$23.94 |
$0 |
0 |
0% |
-208,000 |
-9,039 |
0 |
Department Stores |
|
FFIV |
F5 Networks Inc |
745 |
Closed |
$191.13 |
$0 |
0 |
0% |
-2,061,000 |
-14,089 |
0 |
Internet Software & S... |
|
ESI |
Element Solutions Inc |
777 |
Closed |
$23.79 |
$0 |
0 |
0% |
-688,000 |
-35,856 |
0 |
N/A |
|
ALV |
Autoliv Inc |
809 |
Closed |
$114.83 |
$0 |
0 |
0% |
-349,000 |
-4,108 |
0 |
Auto Parts |
|
HAE |
Haemonetics Corp |
585 |
Closed |
$93.25 |
$0 |
0 |
0% |
-645,000 |
-7,578 |
0 |
Medical Instruments &... |
|
JAZZ |
Jazz Pharmaceuticals Inc |
617 |
Closed |
$109.27 |
$0 |
0 |
0% |
-663,000 |
-5,347 |
0 |
Biotechnology |
|
HZO |
Marinemax Inc |
636 |
Closed |
$26.01 |
$0 |
0 |
0% |
-207,000 |
-6,062 |
0 |
Specialty Retail, Other |
|
TENB |
Tenable Holdings, Inc. |
668 |
Closed |
$44.84 |
$0 |
0 |
0% |
-287,000 |
-6,580 |
0 |
N/A |
|
NFLX |
Netflix Inc |
700 |
Closed |
$609.47 |
$0 |
0 |
0% |
-2,235,000 |
-5,075 |
0 |
Music & Video Stores |
|
IONS |
Ionis Pharmaceuticals Inc |
732 |
Closed |
$40.16 |
$0 |
0 |
0% |
-211,000 |
-5,134 |
0 |
Drug Manufacturers - ... |
|
SLB |
Schlumberger Ltd |
764 |
Closed |
$47.86 |
$0 |
0 |
0% |
-1,792,000 |
-36,491 |
0 |
Oil & Gas Equipment &... |
|
JLL |
Jones Lang Lasalle Inc |
796 |
Closed |
$191.09 |
$0 |
0 |
0% |
-523,000 |
-3,355 |
0 |
Property Management |
|
HRB |
H&R Block Inc |
604 |
Closed |
$48.53 |
$0 |
0 |
0% |
-767,000 |
-24,082 |
0 |
Personal Services |
|
UNFI |
United Natural Foods Inc |
655 |
Closed |
$8.93 |
$0 |
0 |
0% |
-338,000 |
-17,266 |
0 |
Food Wholesale |
|
ROK |
Rockwell Automation Inc |
687 |
Closed |
$273.59 |
$0 |
0 |
0% |
-672,000 |
-2,040 |
0 |
Conglomerates |
|
RE |
Everest Re Group Ltd |
719 |
Closed |
$380.97 |
$0 |
0 |
0% |
-1,119,000 |
-3,273 |
0 |
Life & Health Insurance |
|
WRB |
WR Berkley Corporation |
751 |
Closed |
$78.56 |
$0 |
0 |
0% |
-1,955,000 |
-32,828 |
0 |
Property & Casualty I... |
|
CEIX |
Consol Energy Inc. |
783 |
Closed |
$85.71 |
$0 |
0 |
0% |
-248,000 |
-3,661 |
0 |
N/A |
|
ABC |
AmerisourceBergen Corp |
591 |
Closed |
$224.11 |
$0 |
0 |
0% |
-2,881,000 |
-14,971 |
0 |
Drugs Wholesale |
|
SEIC |
SEI Investments Co |
623 |
Closed |
$68.57 |
$0 |
0 |
0% |
-260,000 |
-4,363 |
0 |
Business Services |
|
YUM |
YUM! Brands Inc |
642 |
Closed |
$134.34 |
$0 |
0 |
0% |
-1,292,000 |
-9,328 |
0 |
Restaurants |
|
SSNC |
Ss&c Technologies Holdings Inc |
674 |
Closed |
$63.00 |
$0 |
0 |
0% |
-1,652,000 |
-27,266 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
706 |
Closed |
$472.60 |
$0 |
0 |
0% |
-464,000 |
-1,617 |
0 |
Internet Service Prov... |
|
GPK |
Graphic Packaging Internati... |
738 |
Closed |
$27.57 |
$0 |
0 |
0% |
-2,269,000 |
-94,412 |
0 |
Packaging & Containers |
|
WU |
Western Union Co |
770 |
Closed |
$13.37 |
$0 |
0 |
0% |
-628,000 |
-53,558 |
0 |
Personal Services |
|
BMRN |
Biomarin Pharmaceutical Inc |
802 |
Closed |
$88.63 |
$0 |
0 |
0% |
-384,000 |
-4,430 |
0 |
Drug Manufacturers - ... |
|
ACGL |
Arch Capital Group Ltd |
578 |
Closed |
$98.93 |
$0 |
0 |
0% |
-224,000 |
-2,991 |
0 |
Property & Casualty I... |
|
CLF |
Cleveland-Cliffs Inc |
610 |
Closed |
$17.24 |
$0 |
0 |
0% |
-507,000 |
-30,230 |
0 |
Steel & Iron |
|
MCK |
McKesson Corp |
661 |
Closed |
$531.10 |
$0 |
0 |
0% |
-1,331,000 |
-3,114 |
0 |
Drugs Wholesale |
|
PLAB |
Photronics Inc |
693 |
Closed |
$29.38 |
$0 |
0 |
0% |
-308,000 |
-11,947 |
0 |
Semiconductor Equipme... |
|
KDP |
Keurig Dr Pepper Inc |
725 |
Closed |
$33.70 |
$0 |
0 |
0% |
-461,000 |
-14,738 |
0 |
Beverage Soft Drinks... |
|
BF.B |
Brown Forman Corporation |
757 |
Closed |
$47.56 |
$0 |
0 |
0% |
-2,961,000 |
-44,347 |
0 |
Beverage - Wineries &... |
|
DOV |
Dover Corp |
789 |
Closed |
$183.75 |
$0 |
0 |
0% |
-1,036,000 |
-7,014 |
0 |
Conglomerates |
|
ALGM |
Allegro Microsystems, Inc. |
597 |
Closed |
$29.36 |
$0 |
0 |
0% |
-768,000 |
-17,023 |
0 |
N/A |
|
CPAY |
Corpay Inc |
629 |
Closed |
$304.50 |
$0 |
0 |
0% |
-676,000 |
-2,692 |
0 |
Business Services |
|
WAL |
Western Alliance Bancorpora... |
648 |
Closed |
$62.98 |
$0 |
0 |
0% |
-378,000 |
-10,375 |
0 |
Domestic Regional Banks |
|
PSX |
Phillips 66 |
680 |
Closed |
$146.94 |
$0 |
0 |
0% |
-4,385,000 |
-45,979 |
0 |
Oil & Gas Refining, P... |
|
MRO |
Marathon Oil Corp |
712 |
Closed |
$26.98 |
$0 |
0 |
0% |
-4,201,000 |
-182,496 |
0 |
Oil & Gas Refining, P... |
|
GD |
General Dynamics Corp |
744 |
Closed |
$292.74 |
$0 |
0 |
0% |
-2,567,000 |
-11,931 |
0 |
Aerospace/Defense - M... |
|
UUUU |
Energy Fuels Inc |
776 |
Closed |
$5.82 |
$0 |
0 |
0% |
-139,000 |
-22,297 |
0 |
N/A |
|
JW.A |
John Wiley & Sons Inc A |
808 |
Closed |
$38.87 |
$0 |
0 |
0% |
-255,000 |
-7,484 |
0 |
Publishing |
|
GXO |
Gxo Logistics, Inc. |
584 |
Closed |
$50.93 |
$0 |
0 |
0% |
-464,000 |
-7,392 |
0 |
N/A |
|
JHG |
Janus Henderson Group Plc |
616 |
Closed |
$32.90 |
$0 |
0 |
0% |
-978,000 |
-35,898 |
0 |
N/A |
|
TOL |
Toll Brothers Inc |
635 |
Closed |
$124.05 |
$0 |
0 |
0% |
-890,000 |
-11,255 |
0 |
Residential Construct... |
|
TDY |
Teledyne Technologies Inc |
667 |
Closed |
$391.72 |
$0 |
0 |
0% |
-1,208,000 |
-2,938 |
0 |
Aerospace/Defense Pro... |
|
NTAP |
Netapp Inc |
699 |
Closed |
$109.48 |
$0 |
0 |
0% |
-1,445,000 |
-18,920 |
0 |
Data Storage Devices |
|
GPS |
Gap Inc |
731 |
Closed |
$22.41 |
$0 |
0 |
0% |
-96,000 |
-10,795 |
0 |
Apparel Stores |
|
SIRI |
Sirius XM Radio Inc |
763 |
Closed |
$3.08 |
$0 |
0 |
0% |
-131,000 |
-29,028 |
0 |
Broadcasting - Radio |
|
KHC |
Kraft Heinz Co |
795 |
Closed |
$35.89 |
$0 |
0 |
0% |
-1,172,000 |
-33,000 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
603 |
Closed |
$778.33 |
$0 |
0 |
0% |
-749,000 |
-1,084 |
0 |
Investment Brokerage ... |
|
TGI |
Triumph Group Inc |
654 |
Closed |
$14.08 |
$0 |
0 |
0% |
-329,000 |
-26,565 |
0 |
Aerospace/Defense Pro... |
|
ROKU |
Roku, Inc |
686 |
Closed |
$59.55 |
$0 |
0 |
0% |
-380,000 |
-5,942 |
0 |
N/A |
|
LNTH |
Lantheus Holdings, Inc. |
718 |
Closed |
$74.51 |
$0 |
0 |
0% |
-287,000 |
-3,418 |
0 |
N/A |
|
FSLR |
First Solar, Inc. |
750 |
Closed |
$190.72 |
$0 |
0 |
0% |
-204,000 |
-1,072 |
0 |
Semiconductor - Speci... |
|
CSGP |
CoStar Group Inc |
782 |
Closed |
$90.32 |
$0 |
0 |
0% |
-4,486,000 |
-50,405 |
0 |
Business Software & S... |
|
MO |
Altria Group Inc |
590 |
Closed |
$44.29 |
$0 |
0 |
0% |
-2,605,000 |
-57,498 |
0 |
Cigarettes & Other To... |
|
QS |
Quantumscape Ord Shs Class A |
622 |
Closed |
$5.44 |
$0 |
0 |
0% |
-167,000 |
-20,899 |
0 |
N/A |
|
TDS |
Telephone & Data Systems Inc |
641 |
Closed |
$15.30 |
$0 |
0 |
0% |
-168,000 |
-20,425 |
0 |
Wireless Communications |
|
SFM |
Sprouts Farmers Market, Inc. |
673 |
Closed |
$74.66 |
$0 |
0 |
0% |
-272,000 |
-7,401 |
0 |
N/A |
|
KR |
Kroger Co |
705 |
Closed |
$55.38 |
$0 |
0 |
0% |
-2,827,000 |
-60,156 |
0 |
Grocery Stores |
|
GO |
Grocery Outlet Holding Corp. |
737 |
Closed |
$20.88 |
$0 |
0 |
0% |
-372,000 |
-12,155 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
769 |
Closed |
$129.83 |
$0 |
0 |
0% |
-859,000 |
-7,506 |
0 |
Independent Oil & Gas |
|
BYD |
Boyd Gaming Corp |
801 |
Closed |
$53.25 |
$0 |
0 |
0% |
-542,000 |
-7,811 |
0 |
Gambling/Resorts |
|
AROC |
Archrock Inc |
577 |
Closed |
$20.16 |
$0 |
0 |
0% |
-248,000 |
-24,179 |
0 |
Oil & Gas Equipment &... |
|
CCC |
Clarivate Analytics PLC |
609 |
Closed |
$6.16 |
$0 |
0 |
0% |
-137,000 |
-14,370 |
0 |
N/A |
|
TDC |
Teradata Corp /de/ |
660 |
Closed |
$32.70 |
$0 |
0 |
0% |
-1,690,000 |
-31,642 |
0 |
Data Storage Devices |
|
PCOR |
Procore Technologies, Inc. |
692 |
Closed |
$68.04 |
$0 |
0 |
0% |
-309,000 |
-4,744 |
0 |
N/A |
|
TXG |
10x Genomics, Inc. |
724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-5,387 |
0 |
N/A |
|