Teza Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 3,345 | +3,345 | 0 | 447,896 | 2.42% | +447,896 |
| AFLAC INC(AFL) | 0 | 3,759 | +3,759 | 0 | 419,880 | 2.27% | +419,880 |
| GENERAL MLS INC(GIS) | 0 | 7,113 | +7,113 | 0 | 358,637 | 1.94% | +358,637 |
| CIENA CORP(CIEN) | 0 | 2,103 | +2,103 | 0 | 306,344 | 1.66% | +306,344 |
| US BANCORP DEL(USB) | 7,605 | 13,370 | +5,765 | 344,126 | 646,172 | 3.49% | +302,046 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,634 | 7,735 | +3,101 | 497,738 | 755,168 | 4.08% | +257,430 |
| KB HOME(KBH) | 0 | 3,788 | +3,788 | 0 | 241,068 | 1.30% | +241,068 |
| ACCENTURE PLC IRELAND | 0 | 938 | +938 | 0 | 231,311 | 1.25% | +231,311 |
| BERKLEY W R CORP | 0 | 2,769 | +2,769 | 0 | 212,161 | 1.15% | +212,161 |
| EXPAND ENERGY CORPORATION(EXE) | 2,258 | 4,417 | +2,159 | 264,051 | 469,262 | 2.54% | +205,211 |
| MICRON TECHNOLOGY INC(MU) | 2,673 | 2,710 | +37 | 329,447 | 453,437 | 2.45% | +123,990 |
| KEYCORP(KEY) | 17,804 | 21,896 | +4,092 | 310,146 | 409,236 | 2.21% | +99,090 |
| GE AEROSPACE(GE) | 2,089 | 2,089 | 0 | 537,688 | 628,413 | 3.40% | +90,725 |
| COPART INC(CPRT) | 4,150 | 6,019 | +1,869 | 203,640 | 270,674 | 1.46% | +67,034 |
| CITIGROUP INC(C) | 3,829 | 3,829 | 0 | 325,924 | 388,644 | 2.10% | +62,720 |
| FIFTH THIRD BANCORP(FITB) | 12,828 | 12,828 | 0 | 527,616 | 571,487 | 3.09% | +43,871 |
| DEVON ENERGY CORP NEW(DVN) | 7,406 | 7,693 | +287 | 235,585 | 269,717 | 1.46% | +34,132 |
| CLOUDFLARE INC(NET) | 1,040 | 1,056 | +16 | 203,663 | 226,607 | 1.22% | +22,944 |
| PACCAR INC(PCAR) | 3,153 | 3,153 | 0 | 299,724 | 310,003 | 1.68% | +10,279 |
| ADOBE INC(ADBE) | 646 | 727 | +81 | 249,924 | 256,449 | 1.39% | +6,525 |
| UNITEDHEALTH GROUP INC(UNH) | 1,161 | 1,060 | -101 | 362,197 | 366,018 | 1.98% | +3,821 |
| STRYKER CORPORATION(SYK) | 960 | 970 | +10 | 379,805 | 358,580 | 1.94% | -21,225 |
| DUPONT DE NEMOURS INC(DD) | 3,395 | 2,677 | -718 | 232,863 | 208,538 | 1.13% | -24,325 |
| HAIN CELESTIAL GROUP INC | 41,250 | 10,351 | -30,899 | 62,700 | 16,355 | 0.09% | -46,345 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 10,224 | 0 | -10,224 | 50,507 | 0 | — | -50,507 |
| ARRAY TECHNOLOGIES INC(ARRY) | 10,490 | 0 | -10,490 | 61,891 | 0 | — | -61,891 |
| BIGCOMMERCE HLDGS INC | 12,850 | 0 | -12,850 | 64,250 | 0 | — | -64,250 |
| UNDER ARMOUR INC(UA) | 10,082 | 0 | -10,082 | 65,432 | 0 | — | -65,432 |
| MICROSOFT CORP(MSFT) | 816 | 606 | -210 | 405,887 | 313,878 | 1.70% | -92,009 |
| FISERV INC(FISV) | 2,572 | 2,661 | +89 | 443,439 | 343,083 | 1.85% | -100,356 |
| NU SKIN ENTERPRISES INC | 12,821 | 0 | -12,821 | 102,440 | 0 | — | -102,440 |
| NOVAVAX INC(NVAX) | 17,454 | 0 | -17,454 | 109,960 | 0 | — | -109,960 |
| ADAPTHEALTH CORP(AHCO) | 11,923 | 0 | -11,923 | 112,434 | 0 | — | -112,434 |
| GANNETT CO INC(TDAY) | 31,601 | 0 | -31,601 | 113,132 | 0 | — | -113,132 |
| SUPER GROUP SGHC LIMITED | 11,060 | 0 | -11,060 | 121,328 | 0 | — | -121,328 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,471 | 2,793 | -1,678 | 355,132 | 231,568 | 1.25% | -123,564 |
| UIPATH INC(PATH) | 10,199 | 0 | -10,199 | 130,547 | 0 | — | -130,547 |
| KENNEDY-WILSON HOLDINGS INC | 19,319 | 0 | -19,319 | 131,369 | 0 | — | -131,369 |
| DHT HOLDINGS INC(DHT) | 12,794 | 0 | -12,794 | 138,303 | 0 | — | -138,303 |
| SUNOPTA INC | 24,370 | 0 | -24,370 | 141,346 | 0 | — | -141,346 |
| AVANTOR INC(AVTR) | 10,788 | 0 | -10,788 | 145,206 | 0 | — | -145,206 |
| DYNAVAX TECHNOLOGIES CORP | 14,758 | 0 | -14,758 | 146,399 | 0 | — | -146,399 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 16,511 | 0 | -16,511 | 155,369 | 0 | — | -155,369 |
| UPWORK INC(UPWK) | 11,637 | 0 | -11,637 | 156,401 | 0 | — | -156,401 |
| NEWS CORP NEW(NWS) | 15,591 | 9,667 | -5,924 | 463,365 | 296,874 | 1.60% | -166,491 |
| ADT INC DEL(ADT) | 19,958 | 0 | -19,958 | 169,044 | 0 | — | -169,044 |
| NCR VOYIX CORPORATION | 14,577 | 0 | -14,577 | 170,988 | 0 | — | -170,988 |
| UTZ BRANDS INC | 14,183 | 0 | -14,183 | 177,997 | 0 | — | -177,997 |
| V F CORP(VFC) | 15,228 | 0 | -15,228 | 178,929 | 0 | — | -178,929 |
| NOVOCURE LTD(NVCR) | 10,122 | 0 | -10,122 | 180,172 | 0 | — | -180,172 |
| ALIGHT INC(ALIT) | 32,528 | 0 | -32,528 | 184,108 | 0 | — | -184,108 |
| INVESCO LTD(IVZ) | 11,699 | 0 | -11,699 | 184,493 | 0 | — | -184,493 |
| AMCOR PLC(AMCR) | 20,590 | 0 | -20,590 | 189,222 | 0 | — | -189,222 |
| DNOW INC(DNOW) | 13,071 | 0 | -13,071 | 193,843 | 0 | — | -193,843 |
| BLACKROCK INC(BLK) | 191 | 0 | -191 | 200,407 | 0 | — | -200,407 |
| BLOCK INC(XYZ) | 2,952 | 0 | -2,952 | 200,529 | 0 | — | -200,529 |
| CLEAR SECURE INC(YOU) | 7,309 | 0 | -7,309 | 202,898 | 0 | — | -202,898 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,240 | 0 | -3,240 | 202,954 | 0 | — | -202,954 |
| GLOBE LIFE INC | 1,646 | 0 | -1,646 | 204,581 | 0 | — | -204,581 |
| MOSAIC CO NEW(MOS) | 5,620 | 0 | -5,620 | 205,018 | 0 | — | -205,018 |
| TRANSUNION(TRU) | 2,330 | 0 | -2,330 | 205,040 | 0 | — | -205,040 |
| PJT PARTNERS INC(PJT) | 1,250 | 0 | -1,250 | 206,262 | 0 | — | -206,262 |
| UNITED PARCEL SERVICE INC(UPS) | 2,046 | 0 | -2,046 | 206,523 | 0 | — | -206,523 |
| JACKSON FINANCIAL INC(JXN) | 2,348 | 0 | -2,348 | 208,479 | 0 | — | -208,479 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 6,660 | 0 | -6,660 | 209,923 | 0 | — | -209,923 |
| CONAGRA BRANDS INC(CAG) | 10,277 | 0 | -10,277 | 210,370 | 0 | — | -210,370 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 4,754 | 0 | -4,754 | 210,745 | 0 | — | -210,745 |
| HOME DEPOT INC(HD) | 580 | 0 | -580 | 212,651 | 0 | — | -212,651 |
| INTERDIGITAL INC(IDCC) | 952 | 0 | -952 | 213,467 | 0 | — | -213,467 |
| CINCINNATI FINL CORP(CINF) | 1,441 | 0 | -1,441 | 214,594 | 0 | — | -214,594 |
| HEICO CORP NEW(HEI) | 660 | 0 | -660 | 216,480 | 0 | — | -216,480 |
| MARTIN MARIETTA MATLS INC(MLM) | 395 | 0 | -395 | 216,839 | 0 | — | -216,839 |
| FLAGSTAR FINANCIAL INC(FLG) | 20,457 | 0 | -20,457 | 216,844 | 0 | — | -216,844 |
| MCGRATH RENTCORP(MGRC) | 1,871 | 0 | -1,871 | 216,961 | 0 | — | -216,961 |
| SCHWAB CHARLES CORP(SCHW) | 2,380 | 0 | -2,380 | 217,151 | 0 | — | -217,151 |
| NVENT ELECTRIC PLC(NVT) | 2,967 | 0 | -2,967 | 217,333 | 0 | — | -217,333 |
| UGI CORP NEW(UGI) | 5,984 | 0 | -5,984 | 217,937 | 0 | — | -217,937 |
| HALLIBURTON CO(HAL) | 10,763 | 0 | -10,763 | 219,350 | 0 | — | -219,350 |
| CALIX INC(CALX) | 4,132 | 0 | -4,132 | 219,781 | 0 | — | -219,781 |
| OSHKOSH CORP(OSK) | 1,936 | 0 | -1,936 | 219,813 | 0 | — | -219,813 |
| ATLASSIAN CORPORATION | 1,084 | 0 | -1,084 | 220,150 | 0 | — | -220,150 |
| REPUBLIC SVCS INC(RSG) | 895 | 0 | -895 | 220,716 | 0 | — | -220,716 |
| PROGYNY INC | 10,068 | 0 | -10,068 | 221,496 | 0 | — | -221,496 |
| ARCHER DANIELS MIDLAND CO | 4,205 | 0 | -4,205 | 221,940 | 0 | — | -221,940 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 3,070 | 0 | -3,070 | 221,992 | 0 | — | -221,992 |
| AMERIS BANCORP(ABCB) | 3,435 | 0 | -3,435 | 222,244 | 0 | — | -222,244 |
| DOVER CORP(DOV) | 1,214 | 0 | -1,214 | 222,441 | 0 | — | -222,441 |
| INSULET CORP(PODD) | 709 | 0 | -709 | 222,754 | 0 | — | -222,754 |
| WINGSTOP INC(WING) | 672 | 0 | -672 | 226,289 | 0 | — | -226,289 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,138 | 0 | -4,138 | 227,466 | 0 | — | -227,466 |
| ALIGN TECHNOLOGY INC | 1,204 | 0 | -1,204 | 227,953 | 0 | — | -227,953 |
| ESAB CORPORATION(ESAB) | 1,897 | 0 | -1,897 | 228,683 | 0 | — | -228,683 |
| METLIFE INC(MET) | 2,871 | 0 | -2,871 | 230,886 | 0 | — | -230,886 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,356 | 0 | -5,356 | 231,754 | 0 | — | -231,754 |
| TERADYNE INC(TER) | 2,581 | 0 | -2,581 | 232,084 | 0 | — | -232,084 |
| LINCOLN NATL CORP IND(LNC) | 6,717 | 0 | -6,717 | 232,408 | 0 | — | -232,408 |
| UNITED BANKSHARES INC WEST V(UBSI) | 6,407 | 0 | -6,407 | 233,407 | 0 | — | -233,407 |
| OLD NATL BANCORP IND(ONB) | 10,993 | 0 | -10,993 | 234,591 | 0 | — | -234,591 |
| AES CORP(AES) | 22,616 | 0 | -22,616 | 237,920 | 0 | — | -237,920 |
| AMAZON COM INC(AMZN) | 1,088 | 0 | -1,088 | 238,696 | 0 | — | -238,696 |