13F-HR filed by ClearAlpha Technologies LP
ClearAlpha Technologies LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 225 holding rows worth $302,044,562.
- Accession
- 0001172661-24-003274
- Filer
- CIK 1972331
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 225 entries on the cover page, a total value of $302,044,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,044,562 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 80,000 | $43,537,600 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 90,588 | $13,363,542 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28,326 | $9,106,809 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 437,078 | $8,632,291 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 298,757 | $8,075,402 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 198,250 | $7,228,195 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 277,100 | $7,201,829 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 209,376 | $7,053,877 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 96,403 | $6,481,174 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,999 | $6,409,559 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 149,438 | $6,110,520 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 65,249 | $5,989,858 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 204,616 | $5,866,341 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 170,000 | $5,623,600 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 145,927 | $4,846,236 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 695,916 | $4,683,515 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 143,247 | $4,638,338 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 55,455 | $4,147,479 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 93,541 | $4,081,194 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,582 | $3,743,997 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 124,711 | $3,177,636 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 87,408 | $3,105,606 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 51,798 | $3,040,543 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 134,740 | $2,957,543 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35,590 | $2,282,743 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,357 | $2,257,309 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 56,711 | $2,165,226 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 19,989 | $2,129,828 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 61,487 | $2,091,788 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 35,171 | $2,044,490 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,127 | $1,736,072 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,581 | $1,687,704 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,252 | $1,599,568 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,061 | $1,551,982 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 52,841 | $1,520,764 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,951 | $1,378,412 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,729 | $1,374,605 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,987 | $1,351,080 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 104,209 | $1,345,338 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,985 | $1,343,707 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,008 | $1,246,022 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,554 | $1,168,883 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,979 | $1,162,260 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 24,495 | $1,115,012 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,973 | $1,111,895 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,575 | $1,092,359 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 69,683 | $1,079,390 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,153 | $1,069,912 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 76,449 | $1,067,993 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 30,767 | $1,063,000 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 68,551 | $1,059,113 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 47,288 | $1,058,778 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 124,852 | $1,058,745 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 25,173 | $1,058,273 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,648 | $1,057,300 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,335 | $1,056,424 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 12,110 | $1,056,113 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,059 | $1,053,030 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,772 | $1,052,582 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 90,928 | $1,045,672 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,511 | $1,045,184 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,722 | $1,042,617 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,317 | $1,022,956 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 78,206 | $1,015,114 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,571 | $992,535 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,966 | $981,515 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,487 | $953,491 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,150 | $943,381 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 74,444 | $935,017 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,037 | $917,540 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 25,402 | $888,816 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,711 | $832,212 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,908 | $771,060 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,388 | $762,587 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 88,730 | $760,416 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,717 | $757,274 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,936 | $749,285 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,485 | $729,540 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,846 | $719,883 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,901 | $713,639 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,607 | $708,944 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,754 | $653,728 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,905 | $646,026 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 106,007 | $640,282 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,801 | $626,827 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,734 | $623,342 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,073 | $617,051 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,823 | $608,144 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,126 | $606,115 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,517 | $605,757 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,155 | $603,945 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,821 | $601,993 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,605 | $596,967 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,987 | $576,309 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,063 | $575,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,006 | $567,385 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,014 | $567,111 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,606 | $565,001 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,849 | $538,520 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 39,497 | $521,755 | dollars as filed | |
| KLA CORP | 482480100 | COM | 616 | $507,898 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,743 | $500,303 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,763 | $499,606 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,568 | $498,485 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 922 | $493,252 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,985 | $490,100 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 154 | $486,754 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,270 | $483,895 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,417 | $472,619 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 912 | $470,893 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 28,271 | $464,493 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,301 | $460,792 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,646 | $458,574 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,381 | $443,688 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,036 | $434,360 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,096 | $429,013 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,458 | $427,596 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,072 | $416,973 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 21,339 | $411,629 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,216 | $408,828 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,345 | $406,709 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,704 | $405,146 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,335 | $398,404 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,931 | $396,376 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,386 | $393,052 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 136,019 | $386,294 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,051 | $383,225 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,837 | $382,683 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,219 | $365,980 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,794 | $363,865 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,280 | $361,523 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 81,122 | $360,182 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,772 | $359,379 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,537 | $358,576 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,889 | $357,889 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,651 | $357,699 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,194 | $356,751 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,703 | $354,229 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,822 | $354,160 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,001 | $352,983 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,459 | $352,387 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,123 | $352,117 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,289 | $350,661 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,088 | $349,727 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,453 | $349,688 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 233 | $346,858 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,583 | $346,357 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,504 | $346,053 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,411 | $345,546 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,860 | $345,470 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,123 | $345,252 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,438 | $344,781 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,585 | $344,555 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,487 | $344,413 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,244 | $343,584 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,101 | $343,102 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 938 | $342,445 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 245 | $342,410 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,190 | $341,094 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,209 | $339,737 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,774 | $338,816 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,339 | $337,666 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,954 | $337,376 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,680 | $336,868 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,490 | $335,697 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 26,133 | $334,502 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 34,709 | $333,901 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 51,518 | $332,806 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,133 | $332,593 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,669 | $331,531 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,810 | $331,375 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 38,199 | $331,185 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,616 | $330,901 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,547 | $330,422 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 35,162 | $329,468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,455 | $329,208 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,435 | $327,081 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,452 | $325,057 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 35,804 | $324,026 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,890 | $323,538 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 755 | $319,108 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,309 | $316,878 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,754 | $315,434 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,315 | $314,276 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,231 | $314,021 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,611 | $313,878 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,636 | $312,105 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,408 | $310,988 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,280 | $309,043 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78 | $308,997 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,525 | $308,894 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,595 | $308,415 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,940 | $307,268 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,486 | $305,829 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,829 | $304,796 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,246 | $303,582 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,786 | $303,394 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,790 | $303,255 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,350 | $303,114 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,145 | $302,874 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,002 | $302,782 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,642 | $301,849 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,382 | $300,883 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,109 | $300,743 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,872 | $300,710 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,381 | $300,671 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,710 | $300,362 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,687 | $300,177 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,032 | $299,907 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,163 | $299,666 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,557 | $299,655 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,851 | $299,584 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,454 | $299,013 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,420 | $298,967 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,404 | $298,667 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,423 | $297,991 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 617 | $297,240 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,960 | $295,873 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,142 | $295,697 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,216 | $295,518 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,583 | $292,744 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,798 | $277,571 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,637 | $267,488 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,474 | $263,225 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,000 | $226,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003274 | this filing | 2024-08-13 | acceptance time not in the bulk data set |