Q1 2024 · 13F-HR
ClearAlpha Technologies LPholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002174
$237.3M
Reported value
224
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NAT RES CO | $13.3M | 5.62% | 50,831 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $12.8M | 5.38% | 83,655 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $8.3M | 3.50% | 387,472 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8.0M | 3.35% | 195,213 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.1M | 2.97% | 190,311 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.4M | 2.28% | 41,302 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $5.0M | 2.12% | 72,779 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $5.0M | 2.10% | 207,100 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4.9M | 2.05% | 52,727 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.6M | 1.94% | 101,435 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 1.82% | 10,331 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $4.2M | 1.76% | 552,238 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $3.7M | 1.55% | 87,118 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $3.2M | 1.36% | 125,000 | PUT | SOLE |
| 680710100 | — | OLINK HLDG AB | $3.0M | 1.25% | 126,236 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 1.15% | 30,282 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $2.7M | 1.14% | 217,032 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $2.2M | 0.92% | 102,350 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.9M | 0.81% | 28,717 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.9M | 0.80% | 84,718 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.9M | 0.79% | 79,400 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.8M | 0.76% | 70,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.75% | 4,645 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.73% | 30,007 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.72% | 4,071 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.7M | 0.71% | 34,181 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.6M | 0.69% | 26,383 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.69% | 37,985 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.64% | 50,701 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.61% | 44,675 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.4M | 0.60% | 21,552 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.4M | 0.59% | 45,116 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.59% | 9,199 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.4M | 0.58% | 42,647 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.3M | 0.55% | 18,459 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.3M | 0.55% | 202,293 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.3M | 0.55% | 10,498 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.3M | 0.53% | 72,572 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.3M | 0.53% | 19,817 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.53% | 11,564 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.52% | 5,276 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.51% | 10,407 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.50% | 15,268 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.2M | 0.50% | 19,776 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.2M | 0.50% | 27,711 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.50% | 12,936 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.48% | 14,584 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.1M | 0.48% | 21,554 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.1M | 0.46% | 12,373 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.1M | 0.46% | 26,180 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.1M | 0.45% | 9,480 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.44% | 22,787 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.0M | 0.43% | 12,858 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $990,049 | 0.42% | 37,164 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $965,465 | 0.41% | 5,765 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $946,888 | 0.40% | 9,791 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $935,022 | 0.39% | 25,108 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $898,210 | 0.38% | 75,227 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $895,701 | 0.38% | 14,859 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $884,149 | 0.37% | 30,331 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $878,014 | 0.37% | 6,990 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $864,686 | 0.36% | 31,466 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $856,431 | 0.36% | 10,956 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $849,686 | 0.36% | 8,288 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $840,678 | 0.35% | 10,712 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $825,894 | 0.35% | 2,379 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $816,465 | 0.34% | 2,054 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $815,740 | 0.34% | 1,669 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $789,398 | 0.33% | 16,487 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $779,289 | 0.33% | 14,450 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $769,271 | 0.32% | 16,070 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $754,397 | 0.32% | 234 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $750,042 | 0.32% | 14,051 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $744,544 | 0.31% | 11,451 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $739,594 | 0.31% | 4,619 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $738,335 | 0.31% | 8,472 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $728,494 | 0.31% | 57,955 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $720,200 | 0.30% | 5,775 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $717,961 | 0.30% | 31,148 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $703,906 | 0.30% | 63,074 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $694,379 | 0.29% | 8,908 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $687,951 | 0.29% | 1,938 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $677,914 | 0.29% | 94,946 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $665,928 | 0.28% | 144,453 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $654,483 | 0.28% | 5,059 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $652,116 | 0.27% | 1,550 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $648,047 | 0.27% | 11,869 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $643,496 | 0.27% | 16,645 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $630,158 | 0.27% | 65,099 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $612,089 | 0.26% | 630 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $603,822 | 0.25% | 29,142 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $591,090 | 0.25% | 19,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $584,320 | 0.25% | 44,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $563,464 | 0.24% | 32,015 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $563,432 | 0.24% | 4,580 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $560,576 | 0.24% | 46,214 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $558,865 | 0.24% | 3,424 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $557,874 | 0.24% | 1,914 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $556,776 | 0.23% | 10,376 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $556,136 | 0.23% | 60,913 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $539,076 | 0.23% | 13,281 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $533,943 | 0.22% | 9,307 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $523,712 | 0.22% | 1,054 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $514,681 | 0.22% | 32,845 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $513,656 | 0.22% | 3,034 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $513,583 | 0.22% | 9,672 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $511,911 | 0.22% | 5,259 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $510,737 | 0.22% | 8,744 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $510,531 | 0.22% | 63,420 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $508,668 | 0.21% | 5,830 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $507,556 | 0.21% | 45,036 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $504,120 | 0.21% | 30,387 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $498,334 | 0.21% | 61,675 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $492,571 | 0.21% | 9,083 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $492,035 | 0.21% | 10,833 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $489,349 | 0.21% | 29,802 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $489,139 | 0.21% | 2,013 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $485,482 | 0.20% | 14,505 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $485,251 | 0.20% | 32,480 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $478,278 | 0.20% | 30,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $478,199 | 0.20% | 993 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $477,323 | 0.20% | 13,630 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $477,069 | 0.20% | 1,584 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $476,268 | 0.20% | 12,900 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $475,749 | 0.20% | 3,678 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $475,404 | 0.20% | 11,303 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $473,171 | 0.20% | 357 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $473,120 | 0.20% | 7,837 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $471,648 | 0.20% | 2,287 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $468,772 | 0.20% | 12,649 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $467,083 | 0.20% | 4,869 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $465,258 | 0.20% | 19,178 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $464,979 | 0.20% | 1,646 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $464,460 | 0.20% | 3,857 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $463,724 | 0.20% | 37,367 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $461,566 | 0.19% | 3,329 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $459,498 | 0.19% | 1,375 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $456,567 | 0.19% | 74,118 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $453,485 | 0.19% | 125 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $452,679 | 0.19% | 8,509 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $452,531 | 0.19% | 10,439 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $452,372 | 0.19% | 1,548 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $450,875 | 0.19% | 29,585 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $449,952 | 0.19% | 3,200 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $449,242 | 0.19% | 2,614 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $446,507 | 0.19% | 4,248 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $444,868 | 0.19% | 15,111 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $444,580 | 0.19% | 39,170 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $443,401 | 0.19% | 11,571 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $442,983 | 0.19% | 20,499 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $442,469 | 0.19% | 8,876 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $442,240 | 0.19% | 8,521 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $442,079 | 0.19% | 5,447 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $439,364 | 0.19% | 2,408 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $438,278 | 0.18% | 17,392 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $436,645 | 0.18% | 5,907 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $435,560 | 0.18% | 6,470 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $433,085 | 0.18% | 4,487 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $432,454 | 0.18% | 7,326 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $432,350 | 0.18% | 6,529 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $430,369 | 0.18% | 2,206 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $428,840 | 0.18% | 7,287 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $427,853 | 0.18% | 18,815 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $427,340 | 0.18% | 9,770 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $426,382 | 0.18% | 2,943 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $426,129 | 0.18% | 8,284 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $424,126 | 0.18% | 14,620 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $423,979 | 0.18% | 23,686 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $423,504 | 0.18% | 5,919 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $423,453 | 0.18% | 3,107 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $421,901 | 0.18% | 6,458 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $421,589 | 0.18% | 19,437 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $421,493 | 0.18% | 1,348 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $420,672 | 0.18% | 16,800 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $419,501 | 0.18% | 5,114 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $418,520 | 0.18% | 11,342 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $418,494 | 0.18% | 35,556 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $417,933 | 0.18% | 2,725 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $417,544 | 0.18% | 5,235 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $416,392 | 0.18% | 32,129 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $415,793 | 0.18% | 8,164 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $415,628 | 0.18% | 5,671 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $415,533 | 0.18% | 4,961 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $415,045 | 0.17% | 2,693 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $412,112 | 0.17% | 5,272 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $411,803 | 0.17% | 2,983 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $411,579 | 0.17% | 5,958 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $411,538 | 0.17% | 1,751 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $408,470 | 0.17% | 1,520 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $407,506 | 0.17% | 11,186 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $407,193 | 0.17% | 12,155 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $407,152 | 0.17% | 28,774 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $406,634 | 0.17% | 5,303 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $406,433 | 0.17% | 64,309 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $406,277 | 0.17% | 6,913 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $405,211 | 0.17% | 17,898 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $405,208 | 0.17% | 5,338 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $404,810 | 0.17% | 12,308 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $404,708 | 0.17% | 2,517 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $404,543 | 0.17% | 561 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $404,531 | 0.17% | 7,918 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $403,733 | 0.17% | 8,221 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $403,655 | 0.17% | 1,712 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $403,065 | 0.17% | 595 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $402,831 | 0.17% | 28,249 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $402,798 | 0.17% | 21,494 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $402,237 | 0.17% | 1,206 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $402,008 | 0.17% | 2,334 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $400,842 | 0.17% | 1,094 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $400,458 | 0.17% | 2,483 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $400,348 | 0.17% | 1,492 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $400,270 | 0.17% | 325 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $399,280 | 0.17% | 6,200 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $398,971 | 0.17% | 13,137 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $398,177 | 0.17% | 2,322 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $397,748 | 0.17% | 4,618 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $397,460 | 0.17% | 3,886 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $397,015 | 0.17% | 12,060 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $396,321 | 0.17% | 4,882 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $391,132 | 0.16% | 49,953 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $244,373 | 0.10% | 7,108 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $221,130 | 0.09% | 3,550 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $201,289 | 0.08% | 2,890 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $189,350 | 0.08% | 74,842 | 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.