Teza Capital Management LLC New Holdings in Q3 2024

Teza Capital Management LLC

  • $904 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFE
New Fortress Energy Inc.

Utilities
72.7K
New
$8.98 - $25.64 $653K - $1.86M
72.7K $659K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
6.86K
New
$74.21 - $96.5 $509K - $662K
6.86K $658K
OMF
One Main Holdings, Inc.

Financial Services
13.9K
New
$43.27 - $53.14 $600K - $737K
13.9K $652K
AAP
Advance Auto Parts Inc

Consumer Cyclical
16.4K
New
$38.53 - $64.44 $632K - $1.06M
16.4K $639K
NDSN
Nordson Corp

Industrials
2.42K
New
$225.0 - $262.63 $545K - $636K
2.42K $636K
SNX
Td Synnex Corp

Technology
5.22K
New
$109.37 - $122.34 $570K - $638K
5.22K $626K
TYL
Tyler Technologies Inc

Technology
1.07K
New
$499.52 - $595.46 $532K - $635K
1.07K $622K
CHDN
Churchill Downs Inc

Consumer Cyclical
4.59K
New
$130.35 - $145.0 $598K - $666K
4.59K $620K
RBLX
Roblox Corp

Communication Services
14K
New
$36.18 - $47.64 $507K - $668K
14K $620K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
8.83K
New
$69.02 - $93.84 $610K - $829K
8.83K $620K
NVT
N Vent Electric PLC

Industrials
8.8K
New
$60.72 - $81.19 $534K - $714K
8.8K $618K
CMC
Commercial Metals CO

Basic Materials
11K
New
$48.67 - $60.35 $537K - $666K
11K $606K
CCK
Crown Holdings Inc

Consumer Cyclical
6.2K
New
$71.52 - $95.86 $444K - $595K
6.2K $594K
ALV
Autoliv Inc

Consumer Cyclical
6.34K
New
$89.98 - $111.1 $570K - $704K
6.34K $591K
DLTR
Dollar Tree, Inc.

Consumer Defensive
8.24K
New
$63.56 - $107.36 $524K - $884K
8.24K $579K
CSTM
Constellium Se

Basic Materials
35.6K
New
$15.21 - $19.53 $541K - $695K
35.6K $578K
HQY
Healthequity, Inc.

Healthcare
7K
New
$67.98 - $86.62 $476K - $607K
7K $573K
CDNS
Cadence Design Systems Inc

Technology
2.11K
New
$246.84 - $321.11 $520K - $677K
2.11K $571K
SF
Stifel Financial Corp

Financial Services
6.09K
New
$78.91 - $93.87 $480K - $571K
6.09K $571K
DUOL
Duolingo, Inc.

Technology
1.94K
New
$158.85 - $287.54 $308K - $558K
1.94K $547K
BBY
Best Buy CO Inc

Consumer Cyclical
5.25K
New
$80.23 - $103.29 $421K - $542K
5.25K $542K
PRVA
Privia Health Group, Inc.

Healthcare
29.1K
New
$16.95 - $21.29 $493K - $620K
29.1K $529K
TGTX
Tg Therapeutics, Inc.

Healthcare
22.5K
New
$17.21 - $25.28 $387K - $569K
22.5K $526K
RPAY
Repay Holdings Corp

Technology
63.8K
New
$7.85 - $10.43 $501K - $666K
63.8K $520K
IFF
International Flavors & Fragrances Inc

Basic Materials
4.87K
New
$93.14 - $105.12 $453K - $512K
4.87K $510K
NET
Cloudflare, Inc.

Technology
6.27K
New
$74.4 - $86.96 $467K - $546K
6.27K $507K
PATH
Ui Path, Inc.

Technology
39.1K
New
$10.75 - $13.24 $420K - $518K
39.1K $500K
NDAQ
Nasdaq, Inc.

Financial Services
6.83K
New
$59.48 - $74.31 $406K - $507K
6.83K $498K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
11K
New
$36.06 - $46.56 $396K - $511K
11K $497K
IT
Gartner Inc

Technology
979
New
$441.32 - $516.47 $432K - $506K
979 $496K
SCVL
Shoe Carnival Inc

Consumer Cyclical
11.3K
New
$35.77 - $45.82 $405K - $518K
11.3K $495K
NSC
Norfolk Southern Corp

Industrials
2K
New
$213.75 - $259.69 $426K - $518K
2K $495K
WRB
Berkley W R Corp

Financial Services
8.62K
New
$51.54 - $79.62 $444K - $686K
8.62K $488K
TPR
Tapestry, Inc.

Consumer Cyclical
10.2K
New
$36.29 - $47.94 $370K - $489K
10.2K $479K
SONO
Sonos Inc

Technology
38.3K
New
$11.09 - $14.96 $424K - $572K
38.3K $470K
PRGS
Progress Software Corp

Technology
6.9K
New
$53.37 - $67.37 $368K - $465K
6.9K $465K
CPNG
Coupang, Inc.

Consumer Cyclical
18.9K
New
$19.79 - $24.92 $374K - $471K
18.9K $464K
EMR
Emerson Electric CO

Industrials
4.23K
New
$98.19 - $118.87 $416K - $503K
4.23K $463K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
49.3K
New
$8.26 - $12.16 $407K - $599K
49.3K $441K
STNG
Scorpio Tankers Inc.

Energy
6.13K
New
$66.41 - $81.58 $407K - $500K
6.13K $437K
WOLF
Wolfspeed, Inc.

Technology
45K
New
$7.6 - $24.99 $342K - $1.12M
45K $436K
PJT
Pjt Partners Inc.

Financial Services
3.25K
New
$108.91 - $136.42 $354K - $444K
3.25K $433K
VRSK
Verisk Analytics, Inc.

Industrials
1.62K
New
$260.31 - $285.99 $420K - $462K
1.62K $432K
UMBF
Umb Financial Corp

Financial Services
4.07K
New
$81.41 - $108.94 $331K - $443K
4.07K $426K
KMI
Kinder Morgan, Inc.

Energy
19.3K
New
$19.72 - $22.22 $380K - $428K
19.3K $425K
PTGX
Protagonist Therapeutics, Inc

Healthcare
9.46K
New
$33.72 - $47.33 $319K - $448K
9.46K $425K
NYT
New York Times CO

Communication Services
7.63K
New
$51.1 - $55.66 $390K - $425K
7.63K $424K
OXM
Oxford Industries Inc

Consumer Cyclical
4.88K
New
$81.88 - $106.5 $400K - $520K
4.88K $423K
EME
Emcor Group, Inc.

Industrials
963
New
$340.22 - $435.6 $328K - $419K
963 $414K
Activity Summary
Buys All Purchases 383 New Holdings 223 Increased Positions 160 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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