13F-HR filed by ClearAlpha Technologies LP
ClearAlpha Technologies LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 254 holding rows worth $265,620,711.
- Accession
- 0001172661-24-000647
- Filer
- CIK 1972331
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 254 entries on the cover page, a total value of $265,620,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,620,711 with VALUE read as dollars as filed, 13F file number 028-23692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 86,943 | $12,533,703 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,704 | $9,378,396 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 55,196 | $8,409,111 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 276,950 | $6,369,850 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 95,666 | $4,806,260 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 47,212 | $4,487,973 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 203,080 | $4,473,852 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 334,532 | $3,639,708 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 111,300 | $3,302,271 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,956 | $2,993,345 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 147,956 | $2,854,071 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,172 | $2,766,742 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 38,168 | $2,656,111 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 44,696 | $2,384,532 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,000 | $2,373,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,000 | $2,373,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,729 | $2,322,016 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,185 | $2,307,819 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 80,535 | $2,299,274 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 89,432 | $2,249,215 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100,576 | $2,165,401 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 199,887 | $2,164,776 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,466 | $2,047,976 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,588 | $2,003,851 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,979 | $2,003,012 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,497 | $1,951,719 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,678 | $1,888,794 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,138 | $1,839,418 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 160,149 | $1,710,391 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,099 | $1,694,669 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,431 | $1,649,022 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,343 | $1,631,182 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,055 | $1,619,972 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,451 | $1,587,114 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,145 | $1,573,785 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,378 | $1,565,858 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 76,956 | $1,539,120 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 226,562 | $1,513,434 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 24,310 | $1,511,353 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,200 | $1,504,050 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 35,386 | $1,500,366 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,728 | $1,496,459 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,686 | $1,467,140 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 22,786 | $1,432,556 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,386 | $1,380,254 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,671 | $1,353,134 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,767 | $1,342,865 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,391 | $1,333,396 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 47,385 | $1,331,519 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,433 | $1,292,205 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,343 | $1,263,297 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,745 | $1,147,381 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,373 | $1,126,918 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 164,019 | $1,074,324 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,115 | $1,062,881 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,137 | $1,060,381 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,109 | $1,059,039 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,704 | $1,035,935 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,853 | $1,033,885 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56,936 | $1,032,819 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,771 | $1,032,046 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,359 | $1,021,783 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,898 | $1,017,415 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,003 | $1,014,635 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,000 | $997,740 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,269 | $980,628 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 68,000 | $965,600 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,767 | $965,245 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,943 | $958,348 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,899 | $952,225 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,058 | $950,218 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22,624 | $948,851 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,595 | $943,721 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,492 | $930,249 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,016 | $902,200 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,151 | $892,343 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 19,347 | $880,095 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,326 | $877,312 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,147 | $860,275 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 76,053 | $860,159 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,249 | $850,705 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,081 | $846,704 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,207 | $840,700 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 167,958 | $838,110 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,913 | $822,163 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,017 | $811,650 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,125 | $811,375 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,141 | $800,397 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,606 | $790,477 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,574 | $779,977 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,718 | $778,883 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,806 | $775,456 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,147 | $773,373 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,387 | $766,106 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,133 | $763,199 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 31,355 | $762,554 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,600 | $759,348 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,566 | $752,927 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 83,638 | $749,396 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 137,619 | $743,143 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,359 | $738,149 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,161 | $734,862 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,345 | $730,939 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,756 | $718,222 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,276 | $714,842 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,279 | $708,268 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,900 | $701,075 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,944 | $700,997 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,686 | $699,300 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,105 | $697,405 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 82,650 | $692,607 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,207 | $690,531 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 45,098 | $689,999 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,904 | $687,349 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,286 | $683,797 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,111 | $680,785 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,710 | $677,863 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,741 | $676,057 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 67,714 | $673,754 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,789 | $666,001 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,998 | $665,370 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,570 | $663,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,549 | $660,664 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 74,441 | $659,547 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,236 | $657,890 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,856 | $656,244 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,911 | $656,180 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 67,070 | $649,908 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,492 | $648,605 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 22,216 | $646,041 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,769 | $628,906 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 64,459 | $627,186 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 67,306 | $626,619 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,667 | $621,410 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,872 | $619,085 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 87,755 | $616,918 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,245 | $609,824 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 124,148 | $609,567 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,546 | $605,235 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,557 | $605,175 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,879 | $599,352 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,915 | $598,579 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,903 | $597,321 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,900 | $597,284 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,430 | $597,097 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,121 | $596,638 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,804 | $596,277 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,863 | $596,116 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,990 | $595,925 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,321 | $595,849 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,327 | $595,450 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,045 | $594,457 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,008 | $594,106 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,380 | $593,284 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,272 | $592,678 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,570 | $591,980 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,708 | $591,907 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,171 | $591,444 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,014 | $589,438 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,194 | $589,085 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,453 | $582,110 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,752 | $580,547 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,577 | $579,748 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,521 | $579,506 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,901 | $579,311 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,511 | $575,377 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,721 | $573,177 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 65,020 | $572,826 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,933 | $571,487 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,696 | $571,437 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,742 | $571,233 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,039 | $568,386 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,428 | $564,127 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,357 | $562,367 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,122 | $561,315 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,728 | $559,871 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,390 | $559,610 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,625 | $557,325 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 78,118 | $555,419 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,756 | $555,014 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,904 | $551,551 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 53,621 | $551,224 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 45,086 | $549,147 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,273 | $547,996 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 49,653 | $544,197 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,829 | $541,223 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 36,900 | $536,157 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,415 | $535,431 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,597 | $535,180 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39,701 | $532,787 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,500 | $532,675 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,153 | $531,187 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,201 | $531,174 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 455 | $529,625 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,634 | $526,965 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,870 | $526,823 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,958 | $525,816 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34,130 | $522,189 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,421 | $521,556 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,084 | $518,855 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,573 | $518,762 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,166 | $515,341 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,068 | $514,335 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,319 | $513,766 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,999 | $510,864 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,212 | $510,574 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 34,473 | $510,545 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 27,671 | $510,530 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,224 | $509,682 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 48,972 | $508,819 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,965 | $508,414 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,178 | $508,186 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,732 | $508,010 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,230 | $507,043 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,364 | $505,900 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,117 | $505,667 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,854 | $505,336 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,707 | $504,835 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,709 | $504,756 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,002 | $504,619 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,976 | $504,572 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,921 | $504,181 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 42,266 | $503,811 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,028 | $503,662 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31,388 | $503,464 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,179 | $503,306 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,372 | $502,523 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,793 | $502,115 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,060 | $501,564 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,554 | $501,340 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,285 | $500,859 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,269 | $500,412 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,005 | $500,408 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,704 | $497,539 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,413 | $496,282 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,071 | $496,211 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,093 | $494,880 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,387 | $494,549 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,331 | $494,036 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,316 | $491,962 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,524 | $490,638 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,809 | $488,878 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 136 | $485,534 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,342 | $483,513 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,524 | $482,195 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,363 | $477,527 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 86,250 | $445,913 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,090 | $375,921 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,794 | $354,838 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,757 | $270,791 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,567 | $229,027 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 37,421 | $179,995 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,601 | $178,655 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 38,275 | $91,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000647 | this filing | 2024-02-12 | acceptance time not in the bulk data set |