Q4 2023 · 13F-HR
ClearAlpha Technologies LPholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000647
$265.6M
Reported value
254
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $12.5M | 4.72% | 86,943 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $9.4M | 3.53% | 41,704 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $8.4M | 3.17% | 55,196 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.4M | 2.40% | 276,950 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.8M | 1.81% | 95,666 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4.5M | 1.69% | 47,212 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $4.5M | 1.68% | 203,080 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $3.6M | 1.37% | 334,532 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.3M | 1.24% | 111,300 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $3.0M | 1.13% | 100,956 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.9M | 1.07% | 147,956 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 1.04% | 7,172 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.7M | 1.00% | 38,168 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.4M | 0.90% | 44,696 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.4M | 0.89% | 100,000 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.4M | 0.89% | 100,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.3M | 0.87% | 47,729 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.3M | 0.87% | 16,185 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.3M | 0.87% | 80,535 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $2.2M | 0.85% | 89,432 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.2M | 0.82% | 100,576 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.2M | 0.81% | 199,887 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.0M | 0.77% | 25,466 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.0M | 0.75% | 49,588 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.0M | 0.75% | 37,979 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.73% | 37,497 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.9M | 0.71% | 23,678 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.69% | 15,138 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.7M | 0.64% | 160,149 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.7M | 0.64% | 33,099 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.62% | 18,431 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.6M | 0.61% | 13,343 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.6M | 0.61% | 21,055 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.60% | 39,451 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.6M | 0.59% | 11,145 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.6M | 0.59% | 23,378 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.5M | 0.58% | 76,956 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.5M | 0.57% | 226,562 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $1.5M | 0.57% | 24,310 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.57% | 22,200 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $1.5M | 0.56% | 35,386 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1.5M | 0.56% | 4,728 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.55% | 4,686 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.4M | 0.54% | 22,786 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.4M | 0.52% | 27,386 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.4M | 0.51% | 72,671 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.3M | 0.51% | 40,767 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.3M | 0.50% | 12,391 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.3M | 0.50% | 47,385 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.3M | 0.49% | 72,433 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.3M | 0.48% | 8,343 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.43% | 18,745 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.42% | 31,373 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.1M | 0.40% | 164,019 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $1.1M | 0.40% | 26,115 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.1M | 0.40% | 19,137 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.1M | 0.40% | 21,109 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.0M | 0.39% | 3,704 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $1.0M | 0.39% | 24,853 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.0M | 0.39% | 56,936 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.0M | 0.39% | 19,771 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.0M | 0.38% | 16,359 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.0M | 0.38% | 9,898 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.38% | 1,003 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $997,740 | 0.38% | 18,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $980,628 | 0.37% | 11,269 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $965,600 | 0.36% | 68,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $965,245 | 0.36% | 6,767 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $958,348 | 0.36% | 51,943 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $952,225 | 0.36% | 26,899 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $950,218 | 0.36% | 34,058 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $948,851 | 0.36% | 22,624 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $943,721 | 0.36% | 4,595 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $930,249 | 0.35% | 34,492 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $902,200 | 0.34% | 2,016 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $892,343 | 0.34% | 16,151 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $880,095 | 0.33% | 19,347 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $877,312 | 0.33% | 11,326 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $860,275 | 0.32% | 19,147 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $860,159 | 0.32% | 76,053 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $850,705 | 0.32% | 5,249 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $846,704 | 0.32% | 1,081 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $840,700 | 0.32% | 1,207 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $838,110 | 0.32% | 167,958 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $822,163 | 0.31% | 6,913 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $811,650 | 0.31% | 5,017 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $811,375 | 0.31% | 3,125 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $800,397 | 0.30% | 22,141 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $790,477 | 0.30% | 14,606 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $779,977 | 0.29% | 8,574 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $778,883 | 0.29% | 17,718 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $775,456 | 0.29% | 8,806 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $773,373 | 0.29% | 22,147 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $766,106 | 0.29% | 7,387 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $763,199 | 0.29% | 45,133 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $762,554 | 0.29% | 31,355 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $759,348 | 0.29% | 31,600 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $752,927 | 0.28% | 15,566 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $749,396 | 0.28% | 83,638 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $743,143 | 0.28% | 137,619 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $738,149 | 0.28% | 5,359 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $734,862 | 0.28% | 26,161 | Common | SOLE |
| 983793100 | XPO | XPO INC | $730,939 | 0.28% | 8,345 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $718,222 | 0.27% | 3,756 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $714,842 | 0.27% | 16,276 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $708,268 | 0.27% | 8,279 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $701,075 | 0.26% | 2,900 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $700,997 | 0.26% | 6,944 | Common | SOLE |
| 92826C839 | V | VISA INC | $699,300 | 0.26% | 2,686 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $697,405 | 0.26% | 18,105 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $692,607 | 0.26% | 82,650 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $690,531 | 0.26% | 3,207 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $689,999 | 0.26% | 45,098 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $687,349 | 0.26% | 18,904 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $683,797 | 0.26% | 5,286 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $680,785 | 0.26% | 5,111 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $677,863 | 0.26% | 7,710 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $676,057 | 0.25% | 13,741 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $673,754 | 0.25% | 67,714 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $666,001 | 0.25% | 6,789 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $665,370 | 0.25% | 6,998 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $663,506 | 0.25% | 18,570 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $660,664 | 0.25% | 1,549 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $659,547 | 0.25% | 74,441 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $657,890 | 0.25% | 15,236 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $656,244 | 0.25% | 1,856 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $656,180 | 0.25% | 5,911 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $649,908 | 0.24% | 67,070 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $648,605 | 0.24% | 5,492 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $646,041 | 0.24% | 22,216 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $628,906 | 0.24% | 21,769 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $627,186 | 0.24% | 64,459 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $626,619 | 0.24% | 67,306 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $621,410 | 0.23% | 21,667 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $619,085 | 0.23% | 5,872 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $616,918 | 0.23% | 87,755 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $609,824 | 0.23% | 6,245 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $609,567 | 0.23% | 124,148 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $605,235 | 0.23% | 10,546 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $605,175 | 0.23% | 1,557 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $599,352 | 0.23% | 19,879 | Common | SOLE |
| 260557103 | DOW | DOW INC | $598,579 | 0.23% | 10,915 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $597,321 | 0.22% | 2,903 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $597,284 | 0.22% | 2,900 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $597,097 | 0.22% | 1,430 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $596,638 | 0.22% | 4,121 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $596,277 | 0.22% | 3,804 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $596,116 | 0.22% | 11,863 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $595,925 | 0.22% | 1,990 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $595,849 | 0.22% | 41,321 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $595,450 | 0.22% | 13,327 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $594,457 | 0.22% | 7,045 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $594,106 | 0.22% | 4,008 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $593,284 | 0.22% | 16,380 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $592,678 | 0.22% | 5,272 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $591,980 | 0.22% | 5,570 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $591,907 | 0.22% | 1,708 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $591,444 | 0.22% | 10,171 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $589,438 | 0.22% | 1,014 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $589,085 | 0.22% | 30,194 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $582,110 | 0.22% | 25,453 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $580,547 | 0.22% | 7,752 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $579,748 | 0.22% | 2,577 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $579,506 | 0.22% | 11,521 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $579,311 | 0.22% | 1,901 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $575,377 | 0.22% | 6,511 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $573,177 | 0.22% | 4,721 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $572,826 | 0.22% | 65,020 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $571,487 | 0.22% | 6,933 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $571,437 | 0.22% | 6,696 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $571,233 | 0.22% | 23,742 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $568,386 | 0.21% | 22,039 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $564,127 | 0.21% | 4,428 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $562,367 | 0.21% | 17,357 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $561,315 | 0.21% | 28,122 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $559,871 | 0.21% | 3,728 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $559,610 | 0.21% | 17,390 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $557,325 | 0.21% | 5,625 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $555,419 | 0.21% | 78,118 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $555,014 | 0.21% | 12,756 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $551,551 | 0.21% | 15,904 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $551,224 | 0.21% | 53,621 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $549,147 | 0.21% | 45,086 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $547,996 | 0.21% | 32,273 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $544,197 | 0.20% | 49,653 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $541,223 | 0.20% | 5,829 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $536,157 | 0.20% | 36,900 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $535,431 | 0.20% | 9,415 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $535,180 | 0.20% | 23,597 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $532,787 | 0.20% | 39,701 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $532,675 | 0.20% | 32,500 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $531,187 | 0.20% | 1,153 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $531,174 | 0.20% | 3,201 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $529,625 | 0.20% | 455 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $526,965 | 0.20% | 16,634 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $526,823 | 0.20% | 3,870 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $525,816 | 0.20% | 6,958 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $522,189 | 0.20% | 34,130 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $521,556 | 0.20% | 2,421 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $518,855 | 0.20% | 14,084 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $518,762 | 0.20% | 12,573 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $515,341 | 0.19% | 15,166 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $514,335 | 0.19% | 8,068 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $513,766 | 0.19% | 14,319 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $510,864 | 0.19% | 30,999 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $510,574 | 0.19% | 35,212 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $510,545 | 0.19% | 34,473 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $510,530 | 0.19% | 27,671 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $509,682 | 0.19% | 11,224 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $508,819 | 0.19% | 48,972 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $508,414 | 0.19% | 9,965 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $508,186 | 0.19% | 9,178 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $508,010 | 0.19% | 9,732 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $507,043 | 0.19% | 1,230 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $505,900 | 0.19% | 14,364 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $505,667 | 0.19% | 2,117 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $505,336 | 0.19% | 3,854 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $504,835 | 0.19% | 10,707 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $504,756 | 0.19% | 29,709 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $504,619 | 0.19% | 17,002 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $504,572 | 0.19% | 18,976 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $504,181 | 0.19% | 14,921 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $503,811 | 0.19% | 42,266 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $503,662 | 0.19% | 13,028 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $503,464 | 0.19% | 31,388 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $503,306 | 0.19% | 13,179 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $502,523 | 0.19% | 10,372 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $502,115 | 0.19% | 4,793 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $501,564 | 0.19% | 17,060 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $501,340 | 0.19% | 26,554 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $500,859 | 0.19% | 5,285 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $500,412 | 0.19% | 4,269 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $500,408 | 0.19% | 9,005 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $497,539 | 0.19% | 24,704 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $496,282 | 0.19% | 2,413 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $496,211 | 0.19% | 27,071 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $494,880 | 0.19% | 3,093 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $494,549 | 0.19% | 1,387 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $494,036 | 0.19% | 7,331 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $491,962 | 0.19% | 3,316 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $490,638 | 0.18% | 19,524 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $488,878 | 0.18% | 2,809 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $485,534 | 0.18% | 136 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $483,513 | 0.18% | 32,342 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $482,195 | 0.18% | 44,524 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $477,527 | 0.18% | 8,363 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $445,913 | 0.17% | 86,250 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $375,921 | 0.14% | 14,090 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $354,838 | 0.13% | 2,794 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $270,791 | 0.10% | 14,757 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $229,027 | 0.09% | 11,567 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $179,995 | 0.07% | 37,421 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $178,655 | 0.07% | 11,601 | Common | SOLE |
| 040044109 | AREN | THE ARENA GROUP HOLDINGS INC | $91,095 | 0.03% | 38,275 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.