13F-HR filed by ClearAlpha Technologies LP
ClearAlpha Technologies LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 224 holding rows worth $237,308,215.
- Accession
- 0001172661-24-002174
- Filer
- CIK 1972331
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 224 entries on the cover page, a total value of $237,308,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,308,215 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,831 | $13,343,138 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 83,655 | $12,769,099 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 387,472 | $8,307,400 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 195,213 | $7,960,786 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 190,311 | $7,052,926 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,302 | $5,414,279 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 72,779 | $5,019,568 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 207,100 | $4,984,897 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 52,727 | $4,859,320 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 101,435 | $4,595,006 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,331 | $4,315,155 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 552,238 | $4,185,964 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 87,118 | $3,682,478 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 125,000 | $3,216,250 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 126,236 | $2,967,808 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,282 | $2,726,894 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 217,032 | $2,710,730 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 102,350 | $2,182,102 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,717 | $1,931,218 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 84,718 | $1,894,294 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 79,400 | $1,883,368 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 70,000 | $1,801,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,645 | $1,781,822 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,007 | $1,729,003 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,071 | $1,711,937 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,181 | $1,694,694 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,383 | $1,640,231 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,985 | $1,637,913 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,701 | $1,510,383 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44,675 | $1,450,151 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,552 | $1,425,449 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,116 | $1,410,777 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,199 | $1,408,459 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 42,647 | $1,386,880 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,459 | $1,308,374 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 202,293 | $1,300,744 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,498 | $1,295,138 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,572 | $1,262,753 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,817 | $1,261,550 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,564 | $1,252,612 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,276 | $1,243,711 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,407 | $1,221,782 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,268 | $1,180,522 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,776 | $1,176,870 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,711 | $1,176,332 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,936 | $1,174,718 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,584 | $1,141,781 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 21,554 | $1,132,447 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,373 | $1,101,321 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 26,180 | $1,096,157 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,480 | $1,072,188 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,787 | $1,033,390 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,858 | $1,014,239 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37,164 | $990,049 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,765 | $965,465 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,791 | $946,888 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,108 | $935,022 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 75,227 | $898,210 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,859 | $895,701 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,331 | $884,149 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,990 | $878,014 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,466 | $864,686 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,956 | $856,431 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,288 | $849,686 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,712 | $840,678 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,379 | $825,894 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,054 | $816,465 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,669 | $815,740 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,487 | $789,398 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,450 | $779,289 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,070 | $769,271 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 234 | $754,397 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,051 | $750,042 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,451 | $744,544 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,619 | $739,594 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,472 | $738,335 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 57,955 | $728,494 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,775 | $720,200 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,148 | $717,961 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 63,074 | $703,906 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,908 | $694,379 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,938 | $687,951 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 94,946 | $677,914 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 144,453 | $665,928 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,059 | $654,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,550 | $652,116 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,869 | $648,047 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,645 | $643,496 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 65,099 | $630,158 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 630 | $612,089 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,142 | $603,822 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 19,000 | $591,090 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,000 | $584,320 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,015 | $563,464 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,580 | $563,432 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 46,214 | $560,576 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,424 | $558,865 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,914 | $557,874 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,376 | $556,776 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 60,913 | $556,136 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,281 | $539,076 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,307 | $533,943 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,054 | $523,712 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,845 | $514,681 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,034 | $513,656 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,672 | $513,583 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,259 | $511,911 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,744 | $510,737 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 63,420 | $510,531 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,830 | $508,668 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,036 | $507,556 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,387 | $504,120 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 61,675 | $498,334 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,083 | $492,571 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,833 | $492,035 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29,802 | $489,349 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,013 | $489,139 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,505 | $485,482 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,480 | $485,251 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,600 | $478,278 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 993 | $478,199 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,630 | $477,323 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,584 | $477,069 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,900 | $476,268 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,678 | $475,749 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,303 | $475,404 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 357 | $473,171 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,837 | $473,120 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,287 | $471,648 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,649 | $468,772 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,869 | $467,083 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,178 | $465,258 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,646 | $464,979 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,857 | $464,460 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,367 | $463,724 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,329 | $461,566 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,375 | $459,498 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 74,118 | $456,567 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 125 | $453,485 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,509 | $452,679 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,439 | $452,531 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,548 | $452,372 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29,585 | $450,875 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,200 | $449,952 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,614 | $449,242 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,248 | $446,507 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,111 | $444,868 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 39,170 | $444,580 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,571 | $443,401 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,499 | $442,983 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,876 | $442,469 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,521 | $442,240 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,447 | $442,079 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,408 | $439,364 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,392 | $438,278 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,907 | $436,645 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,470 | $435,560 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,487 | $433,085 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,326 | $432,454 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,529 | $432,350 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,206 | $430,369 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,287 | $428,840 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,815 | $427,853 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,770 | $427,340 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,943 | $426,382 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,284 | $426,129 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,620 | $424,126 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,686 | $423,979 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,919 | $423,504 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,107 | $423,453 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,458 | $421,901 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,437 | $421,589 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,348 | $421,493 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,800 | $420,672 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,114 | $419,501 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,342 | $418,520 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,556 | $418,494 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,725 | $417,933 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,235 | $417,544 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,129 | $416,392 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,164 | $415,793 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,671 | $415,628 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,961 | $415,533 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,693 | $415,045 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,272 | $412,112 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,983 | $411,803 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,958 | $411,579 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,751 | $411,538 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,520 | $408,470 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,186 | $407,506 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,155 | $407,193 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,774 | $407,152 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,303 | $406,634 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 64,309 | $406,433 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,913 | $406,277 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,898 | $405,211 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,338 | $405,208 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,308 | $404,810 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,517 | $404,708 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 561 | $404,543 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,918 | $404,531 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,221 | $403,733 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,712 | $403,655 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 595 | $403,065 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,249 | $402,831 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,494 | $402,798 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,206 | $402,237 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,334 | $402,008 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,094 | $400,842 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,483 | $400,458 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,492 | $400,348 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 325 | $400,270 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,200 | $399,280 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,137 | $398,971 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,322 | $398,177 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,618 | $397,748 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,886 | $397,460 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,060 | $397,015 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,882 | $396,321 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,953 | $391,132 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,108 | $244,373 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,550 | $221,130 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,890 | $201,289 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 74,842 | $189,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002174 | this filing | 2024-05-13 | acceptance time not in the bulk data set |