Teza Capital Management

Latest statistics and disclosures from Teza Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TT, EG, PNR, MSFT, GLOB, and represent 17.75% of Teza Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: TT (+$73M), EG (+$15M), PNR (+$9.0M), GLOB (+$8.6M), CB (+$6.9M), V (+$6.5M), ESTC (+$6.1M), SPOT (+$5.7M), OXY (+$5.1M), CTAS.
  • Started 167 new stock positions in PKG, PFG, ODFL, TCBI, CB, ONB, MHK, NOW, L, VZ.
  • Reduced shares in these 10 stocks: GOOG (-$13M), KMX (-$13M), MU (-$13M), CVX (-$12M), CFG (-$12M), PYPL (-$12M), CMG (-$11M), UNP (-$10M), EL (-$9.6M), .
  • Sold out of its positions in ABM, AES, APG, ABT, ASO, ACIW, AHCO, ADBE, ACM, AMD.
  • Teza Capital Management was a net seller of stock by $-248M.
  • Teza Capital Management has $661M in assets under management (AUM), dropping by -27.53%.
  • Central Index Key (CIK): 0001655789

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Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 467 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Trane Technologies SHS (TT) 11.2 $74M +7644% 200k 369.35
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Everest Re Group (EG) 2.5 $17M +992% 46k 362.46
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Pentair SHS (PNR) 1.4 $9.4M +2466% 93k 100.64
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Microsoft Corporation (MSFT) 1.3 $8.7M +62% 21k 421.50
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Globant S A (GLOB) 1.3 $8.6M NEW 40k 214.42
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ConocoPhillips (COP) 1.2 $7.7M -6% 78k 99.17
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Apple (AAPL) 1.1 $7.6M -13% 30k 250.42
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Elastic N V Ord Shs (ESTC) 1.1 $7.5M +425% 76k 99.08
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Spotify Technology S A SHS (SPOT) 1.1 $7.4M +332% 16k 447.38
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Chubb (CB) 1.1 $6.9M NEW 25k 276.30
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Edwards Lifesciences (EW) 1.0 $6.7M +13% 91k 74.03
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Visa Com Cl A (V) 1.0 $6.5M NEW 21k 316.04
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Lockheed Martin Corporation (LMT) 0.8 $5.2M +146% 11k 485.94
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Occidental Petroleum Corporation (OXY) 0.8 $5.1M NEW 104k 49.41
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Charles Schwab Corporation (SCHW) 0.8 $5.0M +111% 68k 74.01
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Zebra Technologies Corporati Cl A (ZBRA) 0.8 $5.0M +170% 13k 386.22
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Cintas Corporation (CTAS) 0.7 $4.9M NEW 27k 182.70
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $4.8M +757% 56k 86.31
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Pinnacle West Capital Corporation (PNW) 0.7 $4.8M +64% 56k 84.77
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Verizon Communications (VZ) 0.7 $4.7M NEW 117k 39.99
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Duke Energy Corp Com New (DUK) 0.7 $4.6M NEW 43k 107.74
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Ross Stores (ROST) 0.7 $4.6M +257% 30k 151.27
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Te Connectivity Ord Shs (TEL) 0.7 $4.6M NEW 32k 142.97
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D.R. Horton (DHI) 0.7 $4.3M +319% 31k 139.82
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Dollar General (DG) 0.6 $4.2M +22% 56k 75.82
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Hilton Worldwide Holdings (HLT) 0.6 $4.1M -44% 16k 247.16
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Hess (HES) 0.6 $4.1M +47% 31k 133.01
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Pfizer (PFE) 0.6 $4.0M +1156% 149k 26.53
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Intercontinental Exchange (ICE) 0.6 $3.9M +75% 26k 149.01
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Trimble Navigation (TRMB) 0.6 $3.9M -10% 55k 70.66
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General Dynamics Corporation (GD) 0.6 $3.8M NEW 14k 263.49
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Servicenow (NOW) 0.6 $3.7M NEW 3.5k 1060.12
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Veeva Sys Cl A Com (VEEV) 0.6 $3.7M +17% 17k 210.25
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Tyson Foods Cl A (TSN) 0.5 $3.6M -3% 63k 57.44
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XP Cl A (XP) 0.5 $3.5M +293% 298k 11.85
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Packaging Corporation of America (PKG) 0.5 $3.5M NEW 16k 225.13
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Us Bancorp Del Com New (USB) 0.5 $3.4M -64% 72k 47.83
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Genpact SHS (G) 0.5 $3.4M +404% 80k 42.95
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Toll Brothers (TOL) 0.5 $3.4M NEW 27k 125.95
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Hasbro (HAS) 0.5 $3.3M +110% 60k 55.91
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Walt Disney Company (DIS) 0.5 $3.2M -34% 29k 111.35
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Axis Cap Hldgs SHS (AXS) 0.5 $3.1M +45% 35k 88.62
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Mondelez Intl Cl A (MDLZ) 0.5 $3.0M -40% 51k 59.73
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Novocure Ord Shs (NVCR) 0.5 $3.0M +573% 100k 29.80
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Ciena Corp Com New (CIEN) 0.5 $3.0M +242% 35k 84.81
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Wal-Mart Stores (WMT) 0.4 $3.0M NEW 33k 90.35
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Dollar Tree (DLTR) 0.4 $2.9M +367% 39k 74.94
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Zillow Group Cl C Cap Stk (Z) 0.4 $2.9M +66% 39k 74.05
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PNC Financial Services (PNC) 0.4 $2.8M NEW 15k 192.85
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Fortinet (FTNT) 0.4 $2.8M +86% 30k 94.48
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Msci (MSCI) 0.4 $2.7M +93% 4.6k 600.01
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Lumentum Hldgs (LITE) 0.4 $2.7M +102% 32k 83.95
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Raymond James Financial (RJF) 0.4 $2.7M +114% 17k 155.33
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Golar Lng SHS (GLNG) 0.4 $2.7M NEW 63k 42.32
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Globalfoundries Ordinary Shares (GFS) 0.4 $2.6M +35% 61k 42.91
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DTE Energy Company (DTE) 0.4 $2.6M -51% 22k 120.75
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EOG Resources (EOG) 0.4 $2.6M -2% 21k 122.58
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Ptc (PTC) 0.4 $2.6M NEW 14k 183.87
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Loews Corporation (L) 0.4 $2.6M NEW 30k 84.69
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Cnh Indl N V SHS (CNH) 0.4 $2.6M NEW 226k 11.33
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Netflix (NFLX) 0.4 $2.5M +180% 2.8k 891.32
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Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M -84% 13k 190.44
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Dorian Lpg Shs Usd (LPG) 0.4 $2.5M +1025% 102k 24.37
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Targa Res Corp (TRGP) 0.4 $2.5M -58% 14k 178.50
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Flowserve Corporation (FLS) 0.4 $2.5M -54% 43k 57.52
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Truist Financial Corp equities (TFC) 0.4 $2.5M +290% 57k 43.38
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Neurocrine Biosciences (NBIX) 0.4 $2.4M +4% 18k 136.50
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NVIDIA Corporation (NVDA) 0.4 $2.4M -41% 18k 134.29
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News Corp CL B (NWS) 0.4 $2.4M +44% 79k 30.43
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Uber Technologies (UBER) 0.3 $2.3M +41% 38k 60.32
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Fox Corp Cl A Com (FOXA) 0.3 $2.2M -34% 46k 48.58
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Clorox Company (CLX) 0.3 $2.2M +766% 14k 162.41
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Mastercard Incorporated Cl A (MA) 0.3 $2.2M +436% 4.2k 526.57
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Lowe's Companies (LOW) 0.3 $2.2M +72% 8.8k 246.80
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Middleby Corporation (MIDD) 0.3 $2.1M NEW 16k 135.45
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Intel Corporation (INTC) 0.3 $2.1M NEW 102k 20.05
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Bunge Global Sa Com Shs (BG) 0.3 $2.1M +569% 26k 77.76
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Ferguson Enterprises Common Stock New (FERG) 0.3 $2.0M NEW 12k 173.57
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Dow (DOW) 0.3 $2.0M NEW 51k 40.13
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Robinhood Mkts Com Cl A (HOOD) 0.3 $2.0M NEW 55k 37.26
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Schlumberger Com Stk (SLB) 0.3 $2.0M -53% 53k 38.34
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NCR Corporation (VYX) 0.3 $2.0M NEW 147k 13.84
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Electronic Arts (EA) 0.3 $2.0M NEW 14k 146.30
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Doximity Cl A (DOCS) 0.3 $2.0M NEW 38k 53.39
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salesforce (CRM) 0.3 $2.0M NEW 6.0k 334.33
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Unum (UNM) 0.3 $2.0M NEW 27k 73.03
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Keurig Dr Pepper (KDP) 0.3 $2.0M NEW 61k 32.12
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Williams Companies (WMB) 0.3 $1.9M NEW 36k 54.12
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Exxon Mobil Corporation (XOM) 0.3 $1.9M NEW 18k 107.57
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Epam Systems (EPAM) 0.3 $1.9M -54% 8.1k 233.82
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HEICO Corporation (HEI) 0.3 $1.9M +480% 7.9k 237.74
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KBR (KBR) 0.3 $1.8M -66% 31k 57.93
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Hca Holdings (HCA) 0.3 $1.8M +7% 6.1k 300.15
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Universal Hlth Svcs CL B (UHS) 0.3 $1.8M +35% 9.9k 179.42
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Capri Holdings SHS (CPRI) 0.3 $1.8M +1294% 84k 21.06
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Northern Oil And Gas Inc Mn (NOG) 0.3 $1.8M +85% 47k 37.16
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Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $1.8M -33% 75k 23.38
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Invesco SHS (IVZ) 0.3 $1.7M +260% 100k 17.48
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Nvent Electric SHS (NVT) 0.3 $1.7M +190% 26k 68.16
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Cooper Cos (COO) 0.3 $1.7M -17% 19k 91.93
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Harley-Davidson (HOG) 0.3 $1.7M -20% 58k 30.13
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Centene Corporation (CNC) 0.3 $1.7M -26% 28k 60.58
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Waters Corporation (WAT) 0.3 $1.7M NEW 4.6k 370.98
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Gates Indl Corp Ord Shs (GTES) 0.3 $1.7M NEW 83k 20.57
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Chart Industries (GTLS) 0.3 $1.7M +104% 8.8k 190.84
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Valvoline Inc Common (VVV) 0.3 $1.7M +114% 46k 36.18
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Progressive Corporation (PGR) 0.2 $1.6M NEW 6.9k 239.61
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Etsy (ETSY) 0.2 $1.6M +6% 31k 52.89
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Toro Company (TTC) 0.2 $1.6M -74% 20k 80.10
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Leidos Holdings (LDOS) 0.2 $1.6M -21% 11k 144.06
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Mongodb Cl A (MDB) 0.2 $1.6M +102% 6.9k 232.81
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Us Foods Hldg Corp call (USFD) 0.2 $1.6M -48% 23k 67.46
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Waste Management (WM) 0.2 $1.6M +527% 7.8k 201.79
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FirstEnergy (FE) 0.2 $1.6M -45% 40k 39.78
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Okta Cl A (OKTA) 0.2 $1.6M NEW 20k 78.80
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Parsons Corporation (PSN) 0.2 $1.6M +127% 17k 92.25
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Qualcomm (QCOM) 0.2 $1.5M NEW 10k 153.62
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Genco Shipping & Trading SHS (GNK) 0.2 $1.5M +792% 111k 13.94
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Tegna (TGNA) 0.2 $1.5M +18% 83k 18.29
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Freeport-mcmoran CL B (FCX) 0.2 $1.5M +172% 39k 38.08
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Bank Ozk (OZK) 0.2 $1.5M -43% 34k 44.53
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Discover Financial Services (DFS) 0.2 $1.5M -7% 8.6k 173.23
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Keysight Technologies (KEYS) 0.2 $1.5M NEW 9.2k 160.63
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Range Resources (RRC) 0.2 $1.5M -31% 41k 35.98
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M/a (MTSI) 0.2 $1.4M NEW 11k 129.91
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Robert Half International (RHI) 0.2 $1.4M -52% 21k 70.46
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United Parcel Service CL B (UPS) 0.2 $1.4M NEW 11k 126.10
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Zscaler Incorporated (ZS) 0.2 $1.4M -46% 7.9k 180.41
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Pinnacle Financial Partners (PNFP) 0.2 $1.4M NEW 13k 114.39
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Guidewire Software (GWRE) 0.2 $1.4M -38% 8.4k 168.58
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Tenet Healthcare Corp Com New (THC) 0.2 $1.4M +61% 11k 126.23
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East West Ban (EWBC) 0.2 $1.4M +434% 15k 95.76
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CarMax (KMX) 0.2 $1.4M -89% 17k 81.76
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Match Group (MTCH) 0.2 $1.4M +443% 43k 32.71
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Bank of America Corporation (BAC) 0.2 $1.4M 31k 43.95
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Cullen/Frost Bankers (CFR) 0.2 $1.4M NEW 10k 134.25
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Comerica Incorporated (CMA) 0.2 $1.4M NEW 22k 61.85
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W.W. Grainger (GWW) 0.2 $1.3M +50% 1.3k 1054.05
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Brown Forman Corp CL B (BF.B) 0.2 $1.3M +8% 36k 37.98
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Expeditors International of Washington (EXPD) 0.2 $1.3M -60% 12k 110.77
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Marsh & McLennan Companies (MMC) 0.2 $1.3M -84% 6.3k 212.41
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Consolidated Edison (ED) 0.2 $1.3M +9% 15k 89.23
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Morgan Stanley Com New (MS) 0.2 $1.3M +77% 10k 125.72
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Datadog Cl A Com (DDOG) 0.2 $1.3M -24% 9.1k 142.89
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Qiagen Nv Shs New 0.2 $1.3M +30% 29k 44.53
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Commercial Metals Company (CMC) 0.2 $1.3M +135% 26k 49.60
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Gartner (IT) 0.2 $1.3M +170% 2.6k 484.47
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Hyatt Hotels Corp Com Cl A (H) 0.2 $1.3M -44% 8.2k 156.98
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.3M +103% 2.9k 434.93
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Axalta Coating Sys (AXTA) 0.2 $1.2M -44% 36k 34.22
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Synopsys (SNPS) 0.2 $1.2M +462% 2.6k 485.36
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Celsius Hldgs Com New (CELH) 0.2 $1.2M -39% 47k 26.34
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.2M NEW 9.6k 128.70
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Teradata Corporation (TDC) 0.2 $1.2M NEW 40k 31.15
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Insulet Corporation (PODD) 0.2 $1.2M +53% 4.7k 261.07
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Hayward Hldgs (HAYW) 0.2 $1.2M -42% 80k 15.29
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Elanco Animal Health (ELAN) 0.2 $1.2M +47% 100k 12.11
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Airbnb Com Cl A (ABNB) 0.2 $1.2M NEW 9.1k 131.41
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3M Company (MMM) 0.2 $1.2M -70% 9.2k 129.09
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UnitedHealth (UNH) 0.2 $1.2M -33% 2.3k 505.86
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Concentrix Corp (CNXC) 0.2 $1.1M NEW 27k 43.27
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Paylocity Holding Corporation (PCTY) 0.2 $1.1M -33% 5.7k 199.47
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Encompass Health Corp (EHC) 0.2 $1.1M NEW 12k 92.35
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Western Digital (WDC) 0.2 $1.1M +55% 19k 59.63
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Johnson Ctls Intl SHS (JCI) 0.2 $1.1M NEW 14k 78.93
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Dex (DXCM) 0.2 $1.1M -50% 14k 77.77
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Brinker International (EAT) 0.2 $1.1M -75% 8.2k 132.29
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Lennox International (LII) 0.2 $1.1M -21% 1.8k 609.30
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Travel Leisure Ord (TNL) 0.2 $1.1M -20% 21k 50.45
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Technipfmc (FTI) 0.2 $1.1M -78% 37k 28.94
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Walgreen Boots Alliance (WBA) 0.2 $1.1M +133% 115k 9.33
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Ecolab (ECL) 0.2 $1.1M NEW 4.6k 234.32
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Fmc Corp Com New (FMC) 0.2 $1.1M -48% 22k 48.61
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Northrop Grumman Corporation (NOC) 0.2 $1.1M -66% 2.3k 469.29
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Spectrum Brands Holding (SPB) 0.2 $1.1M NEW 13k 84.49
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Humana (HUM) 0.2 $1.1M -24% 4.1k 253.71
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Lgi Homes (LGIH) 0.2 $1.0M -20% 12k 89.40
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Exelixis (EXEL) 0.2 $1.0M NEW 31k 33.30
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Option Care Health Com New (OPCH) 0.2 $1.0M NEW 45k 23.20
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Union Pacific Corporation (UNP) 0.2 $1.0M -90% 4.5k 228.04
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Norfolk Southern (NSC) 0.2 $1.0M +119% 4.4k 234.70
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Cnx Resources Corporation (CNX) 0.2 $1.0M +12% 28k 36.67
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Intuitive Surgical Com New (ISRG) 0.2 $1.0M NEW 1.9k 521.96
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Pilgrim's Pride Corporation (PPC) 0.2 $1.0M -59% 22k 45.39
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Texas Roadhouse (TXRH) 0.2 $996k -35% 5.5k 180.43
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Scotts Miracle-gro Cl A (SMG) 0.1 $989k -60% 15k 66.34
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Ball Corporation (BALL) 0.1 $984k -12% 18k 55.13
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Motorola Solutions Com New (MSI) 0.1 $969k -81% 2.1k 462.23
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Nexstar Media Group Common Stock (NXST) 0.1 $967k +23% 6.1k 157.97
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Whirlpool Corporation (WHR) 0.1 $959k -55% 8.4k 114.48
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Churchill Downs (CHDN) 0.1 $942k +53% 7.1k 133.54
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California Res Corp Com Stock (CRC) 0.1 $935k NEW 18k 51.89
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Kimberly-Clark Corporation (KMB) 0.1 $932k NEW 7.1k 131.04
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Valaris Cl A (VAL) 0.1 $923k NEW 21k 44.24
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Iqvia Holdings (IQV) 0.1 $922k -4% 4.7k 196.51
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Regeneron Pharmaceuticals (REGN) 0.1 $922k +49% 1.3k 712.33
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Lithia Motors (LAD) 0.1 $922k NEW 2.6k 357.43
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Dominion Resources (D) 0.1 $921k NEW 17k 53.86
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Ormat Technologies (ORA) 0.1 $917k -54% 14k 67.72
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Sprouts Fmrs Mkt (SFM) 0.1 $909k NEW 7.2k 127.07
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Ingersoll Rand (IR) 0.1 $907k NEW 10k 90.46
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Agilent Technologies Inc C ommon (A) 0.1 $900k NEW 6.7k 134.34
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Kontoor Brands (KTB) 0.1 $887k +68% 10k 85.41
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Dynatrace Com New (DT) 0.1 $882k -72% 16k 54.35
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Post Holdings Inc Common (POST) 0.1 $880k NEW 7.7k 114.46
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Uipath Cl A (PATH) 0.1 $874k +75% 69k 12.71
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Wingstop (WING) 0.1 $874k +29% 3.1k 284.20
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Freshworks Class A Com (FRSH) 0.1 $872k NEW 54k 16.17
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Semtech Corporation (SMTC) 0.1 $867k +17% 14k 61.85
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Quanta Services (PWR) 0.1 $862k NEW 2.7k 316.05
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Tradeweb Mkts Cl A (TW) 0.1 $862k NEW 6.6k 130.92
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Polaris Industries (PII) 0.1 $861k NEW 15k 57.62
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Wendy's/arby's Group (WEN) 0.1 $860k NEW 53k 16.30
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Home Depot (HD) 0.1 $852k NEW 2.2k 388.99
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Lazard Ltd Shs -a - (LAZ) 0.1 $850k -21% 17k 51.48
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Mosaic (MOS) 0.1 $827k -54% 34k 24.58
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Cognex Corporation (CGNX) 0.1 $826k NEW 23k 35.86
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Cushman Wakefield SHS (CWK) 0.1 $821k +124% 63k 13.08
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Hancock Holding Company (HWC) 0.1 $814k -53% 15k 54.72
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Berry Plastics (BERY) 0.1 $804k +142% 12k 64.67
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Devon Energy Corporation (DVN) 0.1 $802k -67% 25k 32.73
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Paypal Holdings (PYPL) 0.1 $792k -93% 9.3k 85.35
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Colgate-Palmolive Company (CL) 0.1 $787k -86% 8.7k 90.91
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Five Below (FIVE) 0.1 $787k NEW 7.5k 104.96
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Yeti Hldgs (YETI) 0.1 $782k NEW 20k 38.51
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Arch Cap Group Ord (ACGL) 0.1 $770k NEW 8.3k 92.35
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Hilton Grand Vacations (HGV) 0.1 $768k NEW 20k 38.95
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L3harris Technologies (LHX) 0.1 $764k NEW 3.6k 210.28
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Domino's Pizza (DPZ) 0.1 $753k +140% 1.8k 419.76
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Portland Gen Elec Com New (POR) 0.1 $746k -82% 17k 43.62
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Molina Healthcare (MOH) 0.1 $737k +230% 2.5k 291.05
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $735k NEW 6.7k 109.73
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Onto Innovation (ONTO) 0.1 $734k -19% 4.4k 166.67
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Globus Med Cl A (GMED) 0.1 $721k NEW 8.7k 82.71
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Clearway Energy CL C (CWEN) 0.1 $711k NEW 27k 26.00
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Charles River Laboratories (CRL) 0.1 $710k NEW 3.8k 184.60
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Watsco, Incorporated (WSO) 0.1 $705k -63% 1.5k 473.89
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $704k NEW 19k 37.30
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Federal Signal Corporation (FSS) 0.1 $703k +194% 7.6k 92.39
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Murphy Oil Corporation (MUR) 0.1 $693k -54% 23k 30.26
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Solaredge Technologies (SEDG) 0.1 $681k +59% 50k 13.60
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Emcor (EME) 0.1 $680k +55% 1.5k 453.90
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Mccormick & Co Com Non Vtg (MKC) 0.1 $679k -58% 8.9k 76.24
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Blue Owl Capital Com Cl A (OWL) 0.1 $673k 29k 23.26
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Wec Energy Group (WEC) 0.1 $673k NEW 7.2k 94.04
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Esab Corporation (ESAB) 0.1 $671k NEW 5.6k 119.94
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Huntsman Corporation (HUN) 0.1 $660k -59% 37k 18.03
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Golden Ocean Group Shs New (GOGL) 0.1 $658k NEW 73k 8.96
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Graphic Packaging Holding Company (GPK) 0.1 $657k NEW 24k 27.16
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Cadence Design Systems (CDNS) 0.1 $656k +3% 2.2k 300.46
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Hldgs (UAL) 0.1 $654k NEW 6.7k 97.10
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M&T Bank Corporation (MTB) 0.1 $652k NEW 3.5k 188.01
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $636k NEW 61k 10.36
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Key (KEY) 0.1 $633k -65% 37k 17.14
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Lattice Semiconductor (LSCC) 0.1 $624k NEW 11k 56.65
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First Horizon National Corporation (FHN) 0.1 $612k -87% 30k 20.14
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Constellation Energy (CEG) 0.1 $607k NEW 2.7k 223.71
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Privia Health Group (PRVA) 0.1 $604k +6% 31k 19.55
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Kkr & Co (KKR) 0.1 $603k NEW 4.1k 147.91
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Fifth Third Ban (FITB) 0.1 $596k -77% 14k 42.28
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Dolby Laboratories Com Cl A (DLB) 0.1 $588k NEW 7.5k 78.10
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Acuity Brands (AYI) 0.1 $585k -39% 2.0k 292.13
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Prosperity Bancshares (PB) 0.1 $580k -71% 7.7k 75.35
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Coinbase Global Com Cl A (COIN) 0.1 $569k +47% 2.3k 248.30
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Granite Construction (GVA) 0.1 $567k +71% 6.5k 87.71
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Fresh Del Monte Produce Ord (FDP) 0.1 $564k +99% 17k 33.21
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Fortune Brands (FBIN) 0.1 $563k NEW 8.2k 68.33
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Penn National Gaming (PENN) 0.1 $561k -51% 28k 19.82
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Rent-A-Center (UPBD) 0.1 $561k -42% 19k 29.17
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Mp Materials Corp Com Cl A (MP) 0.1 $559k -70% 36k 15.60
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InterDigital (IDCC) 0.1 $558k -62% 2.9k 193.72
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Xcel Energy (XEL) 0.1 $557k -65% 8.2k 67.52
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Old National Ban (ONB) 0.1 $551k NEW 25k 21.70
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Crocs (CROX) 0.1 $550k +129% 5.0k 109.53
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Martin Marietta Materials (MLM) 0.1 $544k NEW 1.1k 516.50
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Stryker Corporation (SYK) 0.1 $543k -23% 1.5k 360.05
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Medpace Hldgs (MEDP) 0.1 $543k +10% 1.6k 332.23
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First Financial Bankshares (FFIN) 0.1 $532k -20% 15k 36.05
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First Bancorp P R Com New (FBP) 0.1 $528k +140% 28k 18.59
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Oceaneering International (OII) 0.1 $528k NEW 20k 26.08
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Reinsurance Grp Of America I Com New (RGA) 0.1 $522k NEW 2.4k 213.63
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Webster Financial Corporation (WBS) 0.1 $516k NEW 9.4k 55.22
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Renasant (RNST) 0.1 $516k NEW 14k 35.75
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Werner Enterprises (WERN) 0.1 $513k -48% 14k 35.92
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Teladoc (TDOC) 0.1 $510k -61% 56k 9.09
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Schneider National CL B (SNDR) 0.1 $503k 17k 29.28
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4068594 Enphase Energy (ENPH) 0.1 $503k +131% 7.3k 68.68
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Pool Corporation (POOL) 0.1 $500k +73% 1.5k 340.94
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Jacobs Engineering Group (J) 0.1 $499k -37% 3.7k 133.62
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Darling International (DAR) 0.1 $494k -59% 15k 33.69
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H&R Block (HRB) 0.1 $487k -78% 9.2k 52.84
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Life Time Group Holdings Common Stock (LTH) 0.1 $481k -14% 22k 22.12
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CVS Caremark Corporation (CVS) 0.1 $481k -25% 11k 44.89
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Ensign (ENSG) 0.1 $478k +50% 3.6k 132.86
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Celanese Corporation (CE) 0.1 $474k NEW 6.8k 69.21
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Doordash Cl A (DASH) 0.1 $467k 2.8k 167.75
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Energizer Holdings (ENR) 0.1 $463k NEW 13k 34.89
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Transunion (TRU) 0.1 $461k NEW 5.0k 92.71
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Prudential Financial (PRU) 0.1 $458k NEW 3.9k 118.53
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New Jersey Resources Corporation (NJR) 0.1 $450k -40% 9.7k 46.65
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Fiserv (FI) 0.1 $447k 2.2k 205.42
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Cytokinetics Com New (CYTK) 0.1 $446k NEW 9.5k 47.04
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Jabil Circuit (JBL) 0.1 $439k -81% 3.1k 143.90
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Varonis Sys (VRNS) 0.1 $437k +3% 9.8k 44.43
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $437k NEW 21k 20.87
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Mohawk Industries (MHK) 0.1 $435k NEW 3.6k 119.13
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Franklin Resources (BEN) 0.1 $431k -86% 21k 20.29
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Roblox Corp Cl A (RBLX) 0.1 $430k -46% 7.4k 57.86
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UMB Financial Corporation (UMBF) 0.1 $429k -6% 3.8k 112.86
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KAR Auction Services (KAR) 0.1 $429k -9% 22k 19.84
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DV (DV) 0.1 $426k -45% 22k 19.21
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Repligen Corporation (RGEN) 0.1 $420k -78% 2.9k 143.94
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Moelis & Co Cl A (MC) 0.1 $419k 5.7k 73.88
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RPM International (RPM) 0.1 $418k -68% 3.4k 123.06
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CF Industries Holdings (CF) 0.1 $415k NEW 4.9k 85.32
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Sunrun (RUN) 0.1 $413k +12% 45k 9.25
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Mercury Computer Systems (MRCY) 0.1 $412k -45% 9.8k 42.00
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Now (DNOW) 0.1 $410k 32k 13.01
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Pjt Partners Com Cl A (PJT) 0.1 $391k -23% 2.5k 157.81
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Dxc Technology (DXC) 0.1 $383k -35% 19k 19.98
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Enova Intl (ENVA) 0.1 $382k -4% 4.0k 95.88
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KB Home (KBH) 0.1 $373k +109% 5.7k 65.72
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Hilltop Holdings (HTH) 0.1 $373k +29% 13k 28.63
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Amicus Therapeutics (FOLD) 0.1 $372k -63% 40k 9.42
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Principal Financial (PFG) 0.1 $372k NEW 4.8k 77.41
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Synovus Finl Corp Com New (SNV) 0.1 $371k -74% 7.2k 51.23
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Vulcan Materials Company (VMC) 0.1 $371k -93% 1.4k 257.23
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Cheniere Energy Com New (LNG) 0.1 $367k NEW 1.7k 214.87
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Hubbell (HUBB) 0.1 $365k NEW 872.00 418.89
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Herc Hldgs (HRI) 0.1 $363k NEW 1.9k 189.33
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Cinemark Holdings (CNK) 0.1 $362k +11% 12k 30.98
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Integer Hldgs (ITGR) 0.1 $361k +11% 2.7k 132.52
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BioCryst Pharmaceuticals (BCRX) 0.1 $360k -9% 48k 7.52
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Pagseguro Digital Com Cl A (PAGS) 0.1 $354k NEW 57k 6.26
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International Game Technolog Shs Usd (IGT) 0.1 $354k NEW 20k 17.66
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Mueller Wtr Prods Com Ser A (MWA) 0.1 $354k -50% 16k 22.50
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Shoe Carnival (SCVL) 0.1 $353k -5% 11k 33.08
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Ge Aerospace Com New (GE) 0.1 $348k 2.1k 166.79
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Customers Ban (CUBI) 0.1 $346k -20% 7.1k 48.68
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Kulicke and Soffa Industries (KLIC) 0.1 $342k NEW 7.3k 46.66
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Sonos (SONO) 0.1 $339k -41% 23k 15.04
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Bath &#38 Body Works In (BBWI) 0.1 $336k NEW 8.7k 38.77
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Kla Corp Com New (KLAC) 0.1 $332k -75% 527.00 630.12
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Paccar (PCAR) 0.0 $328k -91% 3.2k 104.02
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Southern Copper Corporation (SCCO) 0.0 $326k -90% 3.6k 91.13
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Old Second Ban (OSBC) 0.0 $325k -4% 18k 17.78
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MasTec (MTZ) 0.0 $323k NEW 2.4k 136.14
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Pegasystems (PEGA) 0.0 $318k -76% 3.4k 93.20
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Veritex Hldgs (VBTX) 0.0 $315k -17% 12k 27.16
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Lendingclub Corp Com New (LC) 0.0 $313k 19k 16.19
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Harmonic (HLIT) 0.0 $312k NEW 24k 13.23
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O'reilly Automotive (ORLY) 0.0 $308k NEW 260.00 1185.80
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Masco Corporation (MAS) 0.0 $305k NEW 4.2k 72.57
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Intellia Therapeutics (NTLA) 0.0 $304k +74% 26k 11.66
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ON Semiconductor (ON) 0.0 $304k NEW 4.8k 63.05
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Gxo Logistics Incorporated Common Stock (GXO) 0.0 $302k NEW 7.0k 43.50
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Griffon Corporation (GFF) 0.0 $302k NEW 4.2k 71.27
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Brooks Automation (AZTA) 0.0 $302k -80% 6.0k 50.00
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Ionis Pharmaceuticals (IONS) 0.0 $298k -19% 8.5k 34.96
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J.B. Hunt Transport Services (JBHT) 0.0 $298k -73% 1.7k 170.66
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Winnebago Industries (WGO) 0.0 $297k +72% 6.2k 47.78
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Hershey Company (HSY) 0.0 $296k -93% 1.7k 169.35
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International Flavors & Fragrances (IFF) 0.0 $295k -28% 3.5k 84.55
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Cdw (CDW) 0.0 $295k NEW 1.7k 174.04
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Seaworld Entertainment (PRKS) 0.0 $284k -70% 5.1k 56.19
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Hain Celestial (HAIN) 0.0 $283k -43% 46k 6.15
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Suncoke Energy (SXC) 0.0 $282k -10% 26k 10.70
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Eli Lilly & Co. (LLY) 0.0 $281k -92% 364.00 772.00
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Vertiv Holdings Com Cl A (VRT) 0.0 $279k -82% 2.5k 113.61
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Dun & Bradstreet Hldgs (DNB) 0.0 $278k NEW 22k 12.46
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Championx Corp (CHX) 0.0 $277k NEW 10k 27.19
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Nmi Hldgs Inc cl a (NMIH) 0.0 $277k -60% 7.5k 36.76
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Dynavax Technologies Corp Com New (DVAX) 0.0 $277k NEW 22k 12.77
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Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $276k NEW 9.0k 30.77
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Palantir Technologies Cl A (PLTR) 0.0 $274k NEW 3.6k 75.63
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Southwest Airlines (LUV) 0.0 $271k NEW 8.1k 33.62
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Evercore Class A (EVR) 0.0 $270k -93% 974.00 277.19
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Advance Auto Parts (AAP) 0.0 $269k -65% 5.7k 47.29
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Fidelity National Information Services (FIS) 0.0 $269k +8% 3.3k 80.77
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TransDigm Group Incorporated (TDG) 0.0 $269k NEW 212.00 1267.28
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Verint Systems (VRNT) 0.0 $268k -33% 9.8k 27.45
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Fastenal Company (FAST) 0.0 $266k -34% 3.7k 71.91
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Element Solutions (ESI) 0.0 $265k -42% 10k 25.43
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Skyworks Solutions (SWKS) 0.0 $263k -57% 3.0k 88.68
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CNA Financial Corporation (CNA) 0.0 $262k NEW 5.4k 48.37
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Old Dominion Freight Line (ODFL) 0.0 $261k NEW 1.5k 176.40
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Columbia Sportswear Company (COLM) 0.0 $257k NEW 3.1k 83.93
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Wolverine World Wide (WWW) 0.0 $255k NEW 12k 22.20
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Peloton Interactive Cl A Com (PTON) 0.0 $254k NEW 29k 8.70
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News Corp Cl A (NWSA) 0.0 $253k -79% 9.2k 27.54
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Pacira Pharmaceuticals (PCRX) 0.0 $253k -13% 13k 18.84
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Capital One Financial (COF) 0.0 $252k NEW 1.4k 178.32
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Abbvie (ABBV) 0.0 $250k -72% 1.4k 177.70
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Olin Corp Com Par $1 (OLN) 0.0 $250k 7.4k 33.80
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Kennedy-Wilson Holdings (KW) 0.0 $249k -4% 25k 9.99
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Greenbrier Companies (GBX) 0.0 $247k NEW 4.1k 60.99
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Ultragenyx Pharmaceutical (RARE) 0.0 $246k +20% 5.9k 42.07
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Tesla Motors (TSLA) 0.0 $246k -92% 608.00 403.84
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Hf Sinclair Corp (DINO) 0.0 $244k NEW 7.0k 35.05
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Ameris Ban (ABCB) 0.0 $244k -7% 3.9k 62.57
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Lincoln National Corporation (LNC) 0.0 $243k -79% 7.7k 31.71
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Federated Hermes CL B (FHI) 0.0 $243k NEW 5.9k 41.11
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Cincinnati Financial Corporation (CINF) 0.0 $242k NEW 1.7k 143.70
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Cme (CME) 0.0 $242k -70% 1.0k 232.23
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Supernus Pharmaceuticals (SUPN) 0.0 $240k -25% 6.6k 36.16
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Delta Air Lines Inc Del Com New (DAL) 0.0 $239k NEW 3.9k 60.50
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Nu Skin Enterprises Cl A (NUS) 0.0 $237k +12% 34k 6.89
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SIGA Technologies (SIGA) 0.0 $237k -9% 39k 6.01
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Hartford Financial Services (HIG) 0.0 $234k -88% 2.1k 109.40
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Visteon Corp Com New (VC) 0.0 $233k NEW 2.6k 88.72
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10x Genomics Cl A Com (TXG) 0.0 $231k NEW 16k 14.36
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Qualys (QLYS) 0.0 $229k NEW 1.6k 140.22
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DineEquity (DIN) 0.0 $229k NEW 7.6k 30.10
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Knowles (KN) 0.0 $227k NEW 11k 19.93
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Kraft Heinz (KHC) 0.0 $227k 7.4k 30.71
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W.R. Berkley Corporation (WRB) 0.0 $227k -55% 3.9k 58.52
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P10 Com Cl A (PX) 0.0 $225k NEW 18k 12.61
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Equifax (EFX) 0.0 $224k -26% 880.00 254.85
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Skechers U S A Cl A (SKX) 0.0 $222k NEW 3.3k 67.24
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Natera (NTRA) 0.0 $221k NEW 1.4k 158.30
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Sally Beauty Holdings (SBH) 0.0 $220k +93% 21k 10.45
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Zeta Global Holdings Corp Cl A (ZETA) 0.0 $219k NEW 12k 17.99
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Huntington Bancshares Incorporated (HBAN) 0.0 $218k -88% 13k 16.27
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Bloom Energy Corp Com Cl A (BE) 0.0 $216k NEW 9.7k 22.21
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McGrath Rent (MGRC) 0.0 $213k NEW 1.9k 111.82
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Corcept Therapeutics Incorporated (CORT) 0.0 $212k NEW 4.2k 50.39
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Freshpet (FRPT) 0.0 $211k NEW 1.4k 148.11
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Xencor (XNCR) 0.0 $210k NEW 9.2k 22.98
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Kemper Corp Del (KMPR) 0.0 $209k NEW 3.1k 66.44
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Cigna Corp (CI) 0.0 $208k -94% 753.00 276.14
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John Bean Technologies Corporation (JBTM) 0.0 $208k -43% 1.6k 127.10
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Texas Capital Bancshares (TCBI) 0.0 $207k NEW 2.7k 78.20
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Lyft Cl A Com (LYFT) 0.0 $207k -81% 16k 12.90
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Chesapeake Energy Corp (EXE) 0.0 $205k -87% 2.1k 99.55
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Darden Restaurants (DRI) 0.0 $205k NEW 1.1k 186.69
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Nasdaq Omx (NDAQ) 0.0 $204k -61% 2.6k 77.31
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Twist Bioscience Corp (TWST) 0.0 $204k NEW 4.4k 46.47
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Lci Industries (LCII) 0.0 $201k -48% 1.9k 103.39
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Sunopta (STKL) 0.0 $201k NEW 26k 7.70
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American Airls (AAL) 0.0 $187k -90% 11k 17.43
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Gannett (GCI) 0.0 $183k NEW 36k 5.06
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Ezcorp Cl A Non Vtg (EZPW) 0.0 $176k +6% 14k 12.22
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Frontier Group Hldgs (ULCC) 0.0 $167k NEW 24k 7.11
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Exp World Holdings Inc equities (EXPI) 0.0 $166k -25% 14k 11.51
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Hertz Global Hldgs Com New (HTZ) 0.0 $163k 45k 3.66
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Resources Connection (RGP) 0.0 $163k -38% 19k 8.53
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Methode Electronics (MEI) 0.0 $156k -6% 13k 11.79
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Arcus Biosciences Incorporated (RCUS) 0.0 $152k -25% 10k 14.89
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Nov (NOV) 0.0 $151k NEW 10k 14.60
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Evgo Cl A Com (EVGO) 0.0 $144k NEW 36k 4.05
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Viatris (VTRS) 0.0 $132k NEW 11k 12.45
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Capitol Federal Financial (CFFN) 0.0 $120k -33% 20k 5.91
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Gogo (GOGO) 0.0 $110k NEW 14k 8.09
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $108k -10% 24k 4.43
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ViaSat (VSAT) 0.0 $100k NEW 12k 8.51
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Callaway Golf Company (MODG) 0.0 $100k -91% 13k 7.86
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Goodyear Tire & Rubber Company (GT) 0.0 $98k -6% 11k 9.00
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Vir Biotechnology (VIR) 0.0 $87k -14% 12k 7.34
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Repay Hldgs Corp Com Cl A (RPAY) 0.0 $82k -83% 11k 7.63
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Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $79k -34% 13k 5.87
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Cricut Com Cl A (CRCT) 0.0 $77k -10% 13k 5.70
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Cytek Biosciences (CTKB) 0.0 $75k NEW 12k 6.49
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Verve Therapeutics (VERV) 0.0 $65k +3% 12k 5.64
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Sage Therapeutics (SAGE) 0.0 $63k -15% 12k 5.43
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Sunnova Energy International (NOVA) 0.0 $48k NEW 14k 3.43
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Gray Television (GTN) 0.0 $33k 11k 3.15
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Editas Medicine (EDIT) 0.0 $30k 24k 1.27
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Past Filings by Teza Capital Management

SEC 13F filings are viewable for Teza Capital Management going back to 2016

View all past filings