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
BK
Bank Of New York Mellon Corp

Financial Services
5.64K
New
$59.54 - $72.17 $336K - $407K
5.64K $405K
FAST
Fastenal CO

Industrials
5.66K
New
$62.09 - $71.83 $352K - $407K
5.66K $404K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
23.9K
New
$15.79 - $18.51 $378K - $443K
23.9K $403K
DASH
Door Dash, Inc.

Communication Services
2.82K
New
$100.28 - $143.99 $283K - $406K
2.82K $402K
BFH
Bread Financial Holdings, Inc.

Financial Services
8.37K
New
$44.5 - $58.6 $372K - $490K
8.37K $398K
ORI
Old Republic International Corp

Financial Services
11.2K
New
$29.89 - $35.9 $334K - $402K
11.2K $396K
PEP
Pepsico Inc

Consumer Defensive
2.3K
New
$161.9 - $179.3 $372K - $412K
2.3K $391K
CARR
Carrier Global Corp

Industrials
4.65K
New
$61.9 - $80.88 $288K - $376K
4.65K $373K
KNTK
Kinetik Holdings Inc.

Energy
7.93K
New
$38.59 - $47.43 $306K - $376K
7.93K $358K
PNR
Pentair PLC

Industrials
3.63K
New
$74.39 - $97.79 $270K - $355K
3.63K $354K
EFX
Equifax Inc

Industrials
1.19K
New
$236.42 - $307.13 $281K - $365K
1.19K $349K
BERY
Berry Global Group, Inc.

Consumer Cyclical
5.13K
New
$58.01 - $69.08 $297K - $354K
5.13K $348K
DIOD
Diodes Inc

Technology
5.32K
New
$58.65 - $85.82 $312K - $457K
5.32K $341K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.18K
New
$128.47 - $280.94 $280K - $611K
2.18K $337K
DPZ
Dominos Pizza Inc

Consumer Cyclical
747
New
$402.52 - $505.35 $301K - $377K
747 $321K
POOL
Pool Corp

Industrials
847
New
$296.17 - $376.8 $251K - $319K
847 $319K
ITGR
Integer Holdings Corp

Healthcare
2.44K
New
$110.25 - $131.62 $269K - $322K
2.44K $317K
LKQ
Lkq Corp

Consumer Cyclical
7.88K
New
$38.47 - $46.03 $303K - $363K
7.88K $314K
HP
Helmerich & Payne, Inc.

Energy
10.3K
New
$29.65 - $41.17 $305K - $424K
10.3K $313K
RGP
Resources Connection, Inc.

Industrials
31.1K
New
$9.28 - $11.94 $289K - $372K
31.1K $301K
GVA
Granite Construction Inc

Industrials
3.77K
New
$58.93 - $80.33 $222K - $303K
3.77K $298K
OSBC
Old Second Bancorp Inc

Financial Services
19.1K
New
$14.52 - $17.1 $277K - $326K
19.1K $297K
AVA
Avista Corp

Utilities
7.66K
New
$33.57 - $39.64 $257K - $304K
7.66K $296K
CNK
Cinemark Holdings, Inc.

Communication Services
10.5K
New
$20.78 - $28.78 $218K - $302K
10.5K $292K
CMCSA
Comcast Corp

Communication Services
6.8K
New
$37.33 - $41.78 $254K - $284K
6.8K $283K
PG
Procter & Gamble CO

Consumer Defensive
1.62K
New
$160.76 - $177.82 $260K - $288K
1.62K $280K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.67K
New
$115.7 - $167.81 $193K - $280K
1.67K $279K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
8.9K
New
$25.77 - $35.16 $229K - $313K
8.9K $277K
ASC
Ardmore Shipping Corp

Industrials
15K
New
$16.83 - $22.44 $252K - $337K
15K $271K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
4.86K
New
$40.21 - $59.36 $196K - $289K
4.86K $270K
ABCB
Ameris Bancorp

Financial Services
4.22K
New
$48.61 - $65.14 $205K - $275K
4.22K $263K
WM
Waste Management Inc

Industrials
1.25K
New
$196.96 - $223.45 $246K - $279K
1.25K $259K
CPRI
Capri Holdings LTD

Consumer Cyclical
6.06K
New
$29.61 - $42.44 $179K - $257K
6.06K $256K
SXC
Sun Coke Energy, Inc.

Basic Materials
29.4K
New
$7.71 - $11.7 $227K - $345K
29.4K $255K
UPWK
Upwork, Inc

Industrials
24.5K
New
$9.01 - $12.12 $220K - $297K
24.5K $255K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
2.06K
New
$89.87 - $124.16 $185K - $255K
2.06K $255K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
8.51K
New
$21.25 - $30.25 $181K - $258K
8.51K $251K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
8.05K
New
$24.05 - $32.18 $194K - $259K
8.05K $245K
GPS
Gap Inc

Consumer Cyclical
12.1K
New
$19.42 - $24.62 $235K - $298K
12.1K $244K
SYNA
Synaptics Inc

Technology
3.13K
New
$68.09 - $97.76 $213K - $306K
3.13K $242K
OFG
Ofg Bancorp

Financial Services
5.38K
New
$36.77 - $46.84 $198K - $252K
5.38K $241K
STLD
Steel Dynamics Inc

Basic Materials
2.43K
New
N/A
2.43K $238K
KBH
Kb Home

Consumer Cyclical
2.71K
New
$65.35 - $89.63 $177K - $243K
2.71K $232K
SNPS
Synopsys Inc

Technology
454
New
$463.97 - $621.3 $211K - $282K
454 $229K
SG
Sweetgreen, Inc.

Consumer Cyclical
6.43K
New
$23.87 - $37.65 $154K - $242K
6.43K $228K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.62K
New
$107.74 - $140.72 $175K - $228K
1.62K $227K
SHLS
Shoals Technologies Group, Inc.

Technology
40.3K
New
$5.1 - $7.06 $206K - $285K
40.3K $226K
ALGM
Allegro Microsystems, Inc.

Technology
9.68K
New
$20.48 - $33.15 $198K - $321K
9.68K $225K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
30.6K
New
$6.85 - $11.22 $209K - $343K
30.6K $225K
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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