Q2 2024 · 13F-HR
Alpha DNA Investment Management LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003557
$257.5M
Reported value
202
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.5M | 16.5% | 78,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $38.8M | 15.1% | 191,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.1M | 1.96% | 85,157 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 1.74% | 46,207 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.68% | 20,483 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.61% | 9,268 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 1.32% | 50,377 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 1.17% | 17,549 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 1.13% | 73,307 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 1.00% | 12,713 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.99% | 20,575 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.90% | 11,951 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.90% | 23,939 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.89% | 30,988 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.89% | 55,330 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.87% | 14,352 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.86% | 19,221 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.86% | 9,741 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.2M | 0.84% | 26,966 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.82% | 20,826 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.80% | 8,117 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.80% | 113,567 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.1M | 0.80% | 5,886 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.80% | 16,566 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.80% | 3,778 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.77% | 18,003 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.77% | 15,698 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.76% | 13,383 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.76% | 27,487 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.74% | 12,229 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.73% | 16,427 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.72% | 7,956 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.69% | 9,823 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.69% | 7,586 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.68% | 22,285 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.47% | 6,045 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.45% | 4,880 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.1M | 0.45% | 7,627 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.44% | 2,229 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.43% | 5,242 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.43% | 1,042 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.43% | 28,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.43% | 2,156 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.40% | 3,960 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.40% | 8,252 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.40% | 4,509 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.0M | 0.39% | 5,896 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.39% | 6,096 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.39% | 15,352 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $978,874 | 0.38% | 3,841 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $976,168 | 0.38% | 5,919 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $967,575 | 0.38% | 3,189 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $967,327 | 0.38% | 7,069 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $967,104 | 0.38% | 27,498 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $965,844 | 0.38% | 3,032 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $950,596 | 0.37% | 20,144 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $929,702 | 0.36% | 21,096 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $926,390 | 0.36% | 577 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $923,436 | 0.36% | 33,003 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $908,986 | 0.35% | 5,139 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $901,396 | 0.35% | 9,229 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $896,158 | 0.35% | 18,863 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $895,359 | 0.35% | 5,616 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $869,417 | 0.34% | 52,343 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $863,062 | 0.34% | 10,277 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $859,265 | 0.33% | 13,324 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $844,271 | 0.33% | 13,476 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $817,832 | 0.32% | 10,535 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $816,614 | 0.32% | 10,604 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $816,482 | 0.32% | 2,602 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $810,884 | 0.31% | 6,165 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $802,465 | 0.31% | 3,735 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $786,446 | 0.31% | 11,251 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $782,695 | 0.30% | 3,522 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $773,542 | 0.30% | 11,482 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $748,442 | 0.29% | 1,109 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $741,089 | 0.29% | 1,934 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $732,856 | 0.28% | 2,228 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $687,004 | 0.27% | 2,785 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $679,847 | 0.26% | 4,824 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $676,318 | 0.26% | 14,557 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $665,380 | 0.26% | 807 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $665,119 | 0.26% | 5,601 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $657,343 | 0.26% | 800 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $609,478 | 0.24% | 5,162 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $594,360 | 0.23% | 3,495 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $574,345 | 0.22% | 2,869 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $564,656 | 0.22% | 5,556 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $561,724 | 0.22% | 1,458 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $551,145 | 0.21% | 12,402 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $529,461 | 0.21% | 12,208 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $527,930 | 0.21% | 55,050 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $523,515 | 0.20% | 52,827 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $517,531 | 0.20% | 3,436 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $512,386 | 0.20% | 8,465 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $512,234 | 0.20% | 5,472 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $510,868 | 0.20% | 2,786 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $509,567 | 0.20% | 27,235 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $508,230 | 0.20% | 6,634 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $507,610 | 0.20% | 3,387 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $505,170 | 0.20% | 1,871 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $503,598 | 0.20% | 23,632 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $501,609 | 0.19% | 13,466 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $499,358 | 0.19% | 6,069 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $497,573 | 0.19% | 32,373 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $497,303 | 0.19% | 4,831 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $496,827 | 0.19% | 89,680 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $495,920 | 0.19% | 8,275 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $495,587 | 0.19% | 5,624 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $492,694 | 0.19% | 3,934 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $485,869 | 0.19% | 52,244 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $485,530 | 0.19% | 29,161 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $483,332 | 0.19% | 4,549 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $481,342 | 0.19% | 4,864 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $480,682 | 0.19% | 20,728 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $480,283 | 0.19% | 9,306 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $479,426 | 0.19% | 22,983 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $477,471 | 0.19% | 14,856 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $476,502 | 0.19% | 1,015 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $475,915 | 0.18% | 1,126 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $473,047 | 0.18% | 12,541 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $472,417 | 0.18% | 3,648 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $472,397 | 0.18% | 1,535 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $472,074 | 0.18% | 11,685 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $471,086 | 0.18% | 4,090 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $469,752 | 0.18% | 2,558 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $464,913 | 0.18% | 2,941 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $462,259 | 0.18% | 1,920 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $457,794 | 0.18% | 4,231 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $456,431 | 0.18% | 32,371 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $455,982 | 0.18% | 61,536 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $451,770 | 0.18% | 2,677 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $450,297 | 0.17% | 40,277 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $448,949 | 0.17% | 27,209 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $448,781 | 0.17% | 2,044 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $443,804 | 0.17% | 8,476 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $441,648 | 0.17% | 7,340 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $436,227 | 0.17% | 20,038 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $432,138 | 0.17% | 2,491 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $431,654 | 0.17% | 2,667 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $428,336 | 0.17% | 3,547 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $427,701 | 0.17% | 522 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $426,711 | 0.17% | 39,694 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $426,582 | 0.17% | 20,440 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $425,723 | 0.17% | 1,598 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $425,005 | 0.17% | 5,734 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $418,434 | 0.16% | 647 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $418,229 | 0.16% | 3,172 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $418,078 | 0.16% | 3,879 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $418,008 | 0.16% | 3,660 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $416,621 | 0.16% | 7,469 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $414,694 | 0.16% | 13,727 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $414,082 | 0.16% | 22,677 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $412,430 | 0.16% | 15,174 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $411,646 | 0.16% | 5,127 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $411,091 | 0.16% | 7,634 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $410,903 | 0.16% | 42,274 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $408,736 | 0.16% | 10,411 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $408,676 | 0.16% | 2,298 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $408,385 | 0.16% | 57,037 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $408,301 | 0.16% | 23,107 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $407,925 | 0.16% | 12,101 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $407,110 | 0.16% | 41,415 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $403,767 | 0.16% | 38,675 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $403,060 | 0.16% | 2,513 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $399,699 | 0.16% | 20,025 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $398,955 | 0.15% | 15,920 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $397,962 | 0.15% | 16,686 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $394,345 | 0.15% | 2,720 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $394,105 | 0.15% | 7,305 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $386,440 | 0.15% | 1,838 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $384,309 | 0.15% | 9,122 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $382,708 | 0.15% | 3,883 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $380,851 | 0.15% | 24,795 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $374,947 | 0.15% | 2,656 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $374,901 | 0.15% | 1,724 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $369,738 | 0.14% | 22,894 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $366,810 | 0.14% | 349 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $364,601 | 0.14% | 6,701 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $362,693 | 0.14% | 13,875 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $353,700 | 0.14% | 1,875 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $348,647 | 0.14% | 20,353 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $347,569 | 0.13% | 26,391 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $336,085 | 0.13% | 1,392 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $334,525 | 0.13% | 6,034 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $332,951 | 0.13% | 30,518 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $326,483 | 0.13% | 3,001 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $323,002 | 0.13% | 358 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $318,436 | 0.12% | 2,671 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $313,015 | 0.12% | 245 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $312,668 | 0.12% | 2,259 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $308,981 | 0.12% | 667 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $308,090 | 0.12% | 4,390 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $301,992 | 0.12% | 1,933 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $299,841 | 0.12% | 1,726 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $295,589 | 0.11% | 2,101 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $288,363 | 0.11% | 1,402 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $284,706 | 0.11% | 2,345 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $220,624 | 0.09% | 1,085 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $212,831 | 0.08% | 3,571 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $169,797 | 0.07% | 312 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $121,937 | 0.05% | 601 | 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.