Q2 2024 · 13F-HR
ClearAlpha Technologies LPholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003274
$302.0M
Reported value
225
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 | $43.5M | 14.4% | 80,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $13.4M | 4.42% | 90,588 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.1M | 3.02% | 28,326 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $8.6M | 2.86% | 437,078 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $8.1M | 2.67% | 298,757 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.2M | 2.39% | 198,250 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $7.2M | 2.38% | 277,100 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $7.1M | 2.34% | 209,376 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $6.5M | 2.15% | 96,403 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.4M | 2.12% | 48,999 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $6.1M | 2.02% | 149,438 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $6.0M | 1.98% | 65,249 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.9M | 1.94% | 204,616 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.6M | 1.86% | 170,000 | CALL | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $4.8M | 1.60% | 145,927 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $4.7M | 1.55% | 695,916 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $4.6M | 1.54% | 143,247 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $4.1M | 1.37% | 55,455 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $4.1M | 1.35% | 93,541 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 1.24% | 38,582 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $3.2M | 1.05% | 124,711 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $3.1M | 1.03% | 87,408 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $3.0M | 1.01% | 51,798 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $3.0M | 0.98% | 134,740 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.3M | 0.76% | 35,590 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.3M | 0.75% | 38,357 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.2M | 0.72% | 56,711 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.1M | 0.71% | 19,989 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.1M | 0.69% | 61,487 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $2.0M | 0.68% | 35,171 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.7M | 0.57% | 16,127 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.56% | 22,581 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.53% | 1,252 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.6M | 0.51% | 18,061 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.5M | 0.50% | 52,841 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.46% | 2,951 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.4M | 0.46% | 12,729 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.45% | 2,987 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1.3M | 0.45% | 104,209 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.44% | 4,985 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.41% | 7,008 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.2M | 0.39% | 15,554 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.2M | 0.38% | 60,979 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $1.1M | 0.37% | 24,495 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.1M | 0.37% | 14,973 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $1.1M | 0.36% | 24,575 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.1M | 0.36% | 69,683 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $1.1M | 0.35% | 2,153 | Common | SOLE |
| M97628107 | — | WALKME LTD | $1.1M | 0.35% | 76,449 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $1.1M | 0.35% | 30,767 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $1.1M | 0.35% | 68,551 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.1M | 0.35% | 47,288 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $1.1M | 0.35% | 124,852 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $1.1M | 0.35% | 25,173 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.1M | 0.35% | 3,648 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $1.1M | 0.35% | 2,335 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $1.1M | 0.35% | 12,110 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.35% | 3,059 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.1M | 0.35% | 5,772 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1.0M | 0.35% | 90,928 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.0M | 0.35% | 40,511 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.0M | 0.35% | 16,722 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.34% | 4,317 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.0M | 0.34% | 78,206 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $992,535 | 0.33% | 2,571 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $981,515 | 0.32% | 25,966 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $953,491 | 0.32% | 65,487 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $943,381 | 0.31% | 14,150 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $935,017 | 0.31% | 74,444 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $917,540 | 0.30% | 32,037 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $888,816 | 0.29% | 25,402 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $832,212 | 0.28% | 15,711 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $771,060 | 0.26% | 13,908 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $762,587 | 0.25% | 9,388 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $760,416 | 0.25% | 88,730 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $757,274 | 0.25% | 5,717 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $749,285 | 0.25% | 4,936 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $729,540 | 0.24% | 8,485 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $719,883 | 0.24% | 14,846 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $713,639 | 0.24% | 51,901 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $708,944 | 0.23% | 1,607 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $653,728 | 0.22% | 13,754 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $646,026 | 0.21% | 13,905 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $640,282 | 0.21% | 106,007 | Common | SOLE |
| 00206R102 | T | AT&T INC | $626,827 | 0.21% | 32,801 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $623,342 | 0.21% | 16,734 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $617,051 | 0.20% | 12,073 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $608,144 | 0.20% | 10,823 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $606,115 | 0.20% | 28,126 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $605,757 | 0.20% | 9,517 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $603,945 | 0.20% | 22,155 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $601,993 | 0.20% | 17,821 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $596,967 | 0.20% | 47,605 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $576,309 | 0.19% | 5,987 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $575,000 | 0.19% | 10,063 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $567,385 | 0.19% | 52,006 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $567,111 | 0.19% | 11,014 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $565,001 | 0.19% | 12,606 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $538,520 | 0.18% | 7,849 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $521,755 | 0.17% | 39,497 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $507,898 | 0.17% | 616 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $500,303 | 0.17% | 24,743 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $499,606 | 0.17% | 2,763 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $498,485 | 0.17% | 3,568 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $493,252 | 0.16% | 922 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $490,100 | 0.16% | 15,985 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $486,754 | 0.16% | 154 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $483,895 | 0.16% | 1,270 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $472,619 | 0.16% | 4,417 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $470,893 | 0.16% | 912 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $464,493 | 0.15% | 28,271 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $460,792 | 0.15% | 48,301 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $458,574 | 0.15% | 6,646 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $443,688 | 0.15% | 1,381 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $434,360 | 0.14% | 2,036 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $429,013 | 0.14% | 3,096 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $427,596 | 0.14% | 9,458 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $416,973 | 0.14% | 4,072 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $411,629 | 0.14% | 21,339 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $408,828 | 0.14% | 8,216 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $406,709 | 0.13% | 18,345 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $405,146 | 0.13% | 24,704 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $398,404 | 0.13% | 1,335 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $396,376 | 0.13% | 1,931 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $393,052 | 0.13% | 8,386 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $386,294 | 0.13% | 136,019 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $383,225 | 0.13% | 4,051 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $382,683 | 0.13% | 2,837 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $365,980 | 0.12% | 2,219 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $363,865 | 0.12% | 4,794 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $361,523 | 0.12% | 12,280 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $360,182 | 0.12% | 81,122 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $359,379 | 0.12% | 4,772 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $358,576 | 0.12% | 31,537 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $357,889 | 0.12% | 2,889 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $357,699 | 0.12% | 2,651 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $356,751 | 0.12% | 29,194 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $354,229 | 0.12% | 3,703 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $354,160 | 0.12% | 1,822 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $352,983 | 0.12% | 1,001 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $352,387 | 0.12% | 16,459 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $352,117 | 0.12% | 1,123 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $350,661 | 0.12% | 5,289 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $349,727 | 0.12% | 25,088 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $349,688 | 0.12% | 6,453 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $346,858 | 0.11% | 233 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $346,357 | 0.11% | 32,583 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $346,053 | 0.11% | 2,504 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $345,546 | 0.11% | 5,411 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $345,470 | 0.11% | 3,860 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $345,252 | 0.11% | 7,123 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $344,781 | 0.11% | 12,438 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $344,555 | 0.11% | 2,585 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $344,413 | 0.11% | 16,487 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $343,584 | 0.11% | 10,244 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $343,102 | 0.11% | 21,101 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $342,445 | 0.11% | 938 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $342,410 | 0.11% | 245 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $341,094 | 0.11% | 7,190 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $339,737 | 0.11% | 3,209 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $338,816 | 0.11% | 2,774 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $337,666 | 0.11% | 26,339 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $337,376 | 0.11% | 2,954 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $336,868 | 0.11% | 29,680 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $335,697 | 0.11% | 1,490 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $334,502 | 0.11% | 26,133 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $333,901 | 0.11% | 34,709 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $332,806 | 0.11% | 51,518 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $332,593 | 0.11% | 6,133 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $331,531 | 0.11% | 7,669 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $331,375 | 0.11% | 6,810 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $331,185 | 0.11% | 38,199 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $330,901 | 0.11% | 10,616 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $330,422 | 0.11% | 9,547 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $329,468 | 0.11% | 35,162 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $329,208 | 0.11% | 1,455 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $327,081 | 0.11% | 17,435 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $325,057 | 0.11% | 10,452 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $324,026 | 0.11% | 35,804 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $323,538 | 0.11% | 5,890 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $319,108 | 0.11% | 755 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $316,878 | 0.10% | 9,309 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $315,434 | 0.10% | 5,754 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $314,276 | 0.10% | 5,315 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $314,021 | 0.10% | 3,231 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $313,878 | 0.10% | 7,611 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $312,105 | 0.10% | 8,636 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $310,988 | 0.10% | 7,408 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $309,043 | 0.10% | 1,280 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $308,997 | 0.10% | 78 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $308,894 | 0.10% | 6,525 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $308,415 | 0.10% | 3,595 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $307,268 | 0.10% | 8,940 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $305,829 | 0.10% | 9,486 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $304,796 | 0.10% | 2,829 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $303,582 | 0.10% | 14,246 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $303,394 | 0.10% | 18,786 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $303,255 | 0.10% | 8,790 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $303,114 | 0.10% | 7,350 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $302,874 | 0.10% | 2,145 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $302,782 | 0.10% | 3,002 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $301,849 | 0.10% | 1,642 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $300,883 | 0.10% | 12,382 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $300,743 | 0.10% | 2,109 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $300,710 | 0.10% | 7,872 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $300,671 | 0.10% | 13,381 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $300,362 | 0.10% | 17,710 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $300,177 | 0.10% | 7,687 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $299,907 | 0.10% | 5,032 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $299,666 | 0.10% | 17,163 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $299,655 | 0.10% | 2,557 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $299,584 | 0.10% | 1,851 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $299,013 | 0.10% | 3,454 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $298,967 | 0.10% | 2,420 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $298,667 | 0.10% | 3,404 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $297,991 | 0.10% | 13,423 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $297,240 | 0.10% | 617 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $295,873 | 0.10% | 7,960 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $295,697 | 0.10% | 4,142 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $295,518 | 0.10% | 3,216 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $292,744 | 0.10% | 1,583 | Common | SOLE |
| 00130H105 | AES | AES CORP | $277,571 | 0.09% | 15,798 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $267,488 | 0.09% | 8,637 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $263,225 | 0.09% | 3,474 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $226,000 | 0.07% | 40,000 | 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.