Q3 2024 · 13F-HR
ClearAlpha Technologies LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004723
$359.3M
Reported value
211
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $116.6M | 32.5% | 203,300 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $11.6M | 3.23% | 406,515 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $10.4M | 2.90% | 1,466,095 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.5M | 2.65% | 67,775 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $9.0M | 2.50% | 265,768 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $9.0M | 2.50% | 337,535 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.9M | 2.48% | 27,938 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.5M | 2.37% | 62,715 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $8.4M | 2.34% | 120,955 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $8.2M | 2.29% | 273,409 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $7.5M | 2.09% | 77,861 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $7.4M | 2.06% | 121,590 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.2M | 1.99% | 88,647 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.1M | 1.97% | 200,000 | CALL | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $5.5M | 1.54% | 166,373 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $5.1M | 1.42% | 160,000 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $4.8M | 1.35% | 135,420 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.7M | 1.30% | 253,456 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.2M | 1.18% | 100,000 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $3.6M | 1.00% | 60,198 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $3.3M | 0.91% | 148,327 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $3.2M | 0.90% | 69,388 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.1M | 0.86% | 55,761 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $2.7M | 0.74% | 35,314 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.68% | 23,705 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2.1M | 0.59% | 33,973 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.0M | 0.55% | 6,159 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $1.9M | 0.54% | 50,152 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.8M | 0.51% | 139,015 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.49% | 3,935 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.43% | 8,071 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $1.5M | 0.42% | 105,381 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.4M | 0.40% | 25,340 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.3M | 0.38% | 67,197 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.2M | 0.32% | 29,035 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.2M | 0.32% | 27,100 | CALL | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.1M | 0.30% | 28,266 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.1M | 0.30% | 20,012 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.0M | 0.28% | 19,772 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.0M | 0.28% | 18,461 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $976,800 | 0.27% | 1,671 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $922,511 | 0.26% | 5,458 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $919,476 | 0.26% | 14,302 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $914,664 | 0.25% | 19,432 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $839,761 | 0.23% | 10,256 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $822,696 | 0.23% | 9,801 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $814,949 | 0.23% | 16,652 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $797,839 | 0.22% | 1,969 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $792,054 | 0.22% | 12,959 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $783,756 | 0.22% | 50,273 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $775,476 | 0.22% | 2,894 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $760,220 | 0.21% | 8,333 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $729,157 | 0.20% | 9,224 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $724,257 | 0.20% | 5,184 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $709,598 | 0.20% | 19,532 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $693,725 | 0.19% | 1,148 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $658,055 | 0.18% | 65,154 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $646,490 | 0.18% | 453 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $642,586 | 0.18% | 14,182 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $627,024 | 0.17% | 2,828 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $609,572 | 0.17% | 42,747 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $609,360 | 0.17% | 5,128 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $602,068 | 0.17% | 1,447 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $585,374 | 0.16% | 10,039 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $578,176 | 0.16% | 9,522 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $564,677 | 0.16% | 13,002 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $563,621 | 0.16% | 290 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $527,894 | 0.15% | 352 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $519,727 | 0.14% | 6,113 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $510,343 | 0.14% | 93,813 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $505,271 | 0.14% | 1,928 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $494,824 | 0.14% | 28,308 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $493,278 | 0.14% | 31,379 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $489,498 | 0.14% | 19,121 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $484,406 | 0.13% | 1,265 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $483,666 | 0.13% | 3,085 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $482,982 | 0.13% | 27,489 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $482,117 | 0.13% | 3,970 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $471,389 | 0.13% | 34,712 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $468,982 | 0.13% | 10,459 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $466,627 | 0.13% | 5,569 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $465,168 | 0.13% | 17,409 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $461,658 | 0.13% | 911 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $455,512 | 0.13% | 63,003 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $454,706 | 0.13% | 9,116 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $446,188 | 0.12% | 5,207 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $441,306 | 0.12% | 9,744 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $440,620 | 0.12% | 4,780 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $440,399 | 0.12% | 31,729 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $428,377 | 0.12% | 1,054 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $415,791 | 0.12% | 4,328 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $410,900 | 0.11% | 70,000 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $405,013 | 0.11% | 18,917 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $402,094 | 0.11% | 29,544 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $399,209 | 0.11% | 7,333 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $397,367 | 0.11% | 6,456 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $386,961 | 0.11% | 1,872 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $381,544 | 0.11% | 14,333 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $374,770 | 0.10% | 23,077 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $361,503 | 0.10% | 3,478 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $359,227 | 0.10% | 10,720 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $356,425 | 0.10% | 13,250 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $351,574 | 0.10% | 2,471 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $342,636 | 0.10% | 10,585 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $332,278 | 0.09% | 1,773 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $326,799 | 0.09% | 2,826 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $323,280 | 0.09% | 14,013 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $321,194 | 0.09% | 551 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $319,072 | 0.09% | 1,372 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $315,995 | 0.09% | 6,862 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $311,369 | 0.09% | 6,210 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $310,739 | 0.09% | 3,508 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $308,611 | 0.09% | 3,996 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $308,078 | 0.09% | 10,917 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $308,024 | 0.09% | 1,879 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $301,264 | 0.08% | 4,973 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $301,177 | 0.08% | 3,594 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $301,152 | 0.08% | 96 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $300,867 | 0.08% | 2,252 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $300,230 | 0.08% | 4,289 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $299,512 | 0.08% | 2,644 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $299,511 | 0.08% | 4,713 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $298,902 | 0.08% | 31,832 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $298,661 | 0.08% | 1,797 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $298,574 | 0.08% | 988 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $298,572 | 0.08% | 541 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $298,153 | 0.08% | 16,509 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $297,856 | 0.08% | 20,771 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $296,785 | 0.08% | 23,259 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $296,628 | 0.08% | 24,864 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $294,839 | 0.08% | 9,357 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $294,543 | 0.08% | 583 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $293,877 | 0.08% | 13,143 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $292,126 | 0.08% | 11,943 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $291,857 | 0.08% | 27,638 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $291,062 | 0.08% | 7,282 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $290,423 | 0.08% | 34,492 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $290,161 | 0.08% | 3,542 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $289,532 | 0.08% | 58,848 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $288,777 | 0.08% | 3,871 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $288,666 | 0.08% | 651 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $287,133 | 0.08% | 7,495 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $286,721 | 0.08% | 3,506 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $286,705 | 0.08% | 5,251 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $286,581 | 0.08% | 14,704 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $285,649 | 0.08% | 14,932 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $285,352 | 0.08% | 55,516 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $284,421 | 0.08% | 12,585 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $283,580 | 0.08% | 1,047 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $281,400 | 0.08% | 60,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $280,289 | 0.08% | 3,494 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $278,147 | 0.08% | 20,407 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $277,369 | 0.08% | 4,122 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $277,247 | 0.08% | 9,138 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $276,702 | 0.08% | 48,206 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $274,822 | 0.08% | 5,776 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $274,730 | 0.08% | 1,828 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $270,592 | 0.08% | 24,488 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $270,001 | 0.08% | 34,091 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $268,356 | 0.07% | 1,140 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $268,300 | 0.07% | 1,399 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $268,028 | 0.07% | 7,531 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $266,738 | 0.07% | 7,632 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $266,442 | 0.07% | 2,202 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $266,423 | 0.07% | 6,895 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $266,339 | 0.07% | 2,381 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $265,337 | 0.07% | 2,249 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $264,879 | 0.07% | 694 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $261,853 | 0.07% | 1,702 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $259,818 | 0.07% | 10,217 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $259,455 | 0.07% | 5,250 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $258,451 | 0.07% | 27,234 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $257,771 | 0.07% | 975 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $257,629 | 0.07% | 1,767 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $257,170 | 0.07% | 23,106 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $256,513 | 0.07% | 13,791 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $256,497 | 0.07% | 1,930 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $256,116 | 0.07% | 4,594 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $255,806 | 0.07% | 20,713 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $255,356 | 0.07% | 1,868 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $255,193 | 0.07% | 4,381 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $255,035 | 0.07% | 16,203 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $254,935 | 0.07% | 7,023 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $254,684 | 0.07% | 2,343 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $254,468 | 0.07% | 1,236 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $253,879 | 0.07% | 29,798 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $253,712 | 0.07% | 7,081 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $253,542 | 0.07% | 5,761 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $252,937 | 0.07% | 16,287 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $252,398 | 0.07% | 11,962 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $252,331 | 0.07% | 8,542 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $252,250 | 0.07% | 17,242 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $251,668 | 0.07% | 13,790 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $250,953 | 0.07% | 5,793 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $250,833 | 0.07% | 475 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $250,772 | 0.07% | 583 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $250,763 | 0.07% | 25,304 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $250,462 | 0.07% | 7,220 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $250,357 | 0.07% | 9,451 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $250,000 | 0.07% | 156,250 | Common | SOLE |
| 00130H105 | AES | AES CORP | $249,887 | 0.07% | 12,457 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $249,163 | 0.07% | 1,088 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $249,094 | 0.07% | 5,221 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $248,828 | 0.07% | 5,185 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $248,545 | 0.07% | 502 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $248,476 | 0.07% | 1,876 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $247,942 | 0.07% | 22,894 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $246,647 | 0.07% | 1,571 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $246,258 | 0.07% | 6,097 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $245,405 | 0.07% | 7,432 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $83,065 | 0.02% | 18,793 | 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.