13F HOLDINGS REPORT
ClearAlpha Technologies LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002174
Total Value
$237.3M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 50,831 | $13.3M | 5.62% |
| 2 | HESS CORP | HESM | 83,655 | $12.8M | 5.38% |
| 3 | ALBERTSONS COS INC | 013091103 | 387,472 | $8.3M | 3.50% |
| 4 | UNITED STATES STL CORP NEW | UNTCW | 195,213 | $8.0M | 3.35% |
| 5 | JUNIPER NETWORKS INC | 48203R104 | 190,311 | $7.1M | 2.97% |
| 6 | DISCOVER FINL SVCS | 254709108 | 41,302 | $5.4M | 2.28% |
| 7 | AXONICS INC | 05465P101 | 72,779 | $5.0M | 2.12% |
| 8 | ISHARES TR | 464287184 | 207,100 | $5.0M | 2.10% |
| 9 | AMEDISYS INC | 023436108 | 52,727 | $4.9M | 2.05% |
| 10 | CAPRI HOLDINGS LIMITED | CPRI | 101,435 | $4.6M | 1.94% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 10,331 | $4.3M | 1.82% |
| 12 | SOUTHWESTERN ENERGY CO | 845467109 | 552,238 | $4.2M | 1.76% |
| 13 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 87,118 | $3.7M | 1.55% |
| 14 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 125,000 | $3.2M | 1.36% |
| 15 | OLINK HLDG AB | OLN | 126,236 | $3.0M | 1.25% |
| 16 | COLGATE PALMOLIVE CO | CL | 30,282 | $2.7M | 1.15% |
| 17 | EQUITRANS MIDSTREAM CORP | 294600101 | 217,032 | $2.7M | 1.14% |
| 18 | FUSION PHARMACEUTICALS INC | 36118A100 | 102,350 | $2.2M | 0.92% |
| 19 | MOLSON COORS BEVERAGE CO | TAP-A | 28,717 | $1.9M | 0.81% |
| 20 | MGIC INVT CORP WIS | 552848103 | 84,718 | $1.9M | 0.80% |
| 21 | CNX RES CORP | CNX | 79,400 | $1.9M | 0.79% |
| 22 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 70,000 | $1.8M | 0.76% |
| 23 | HOME DEPOT INC | HD | 4,645 | $1.8M | 0.75% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 30,007 | $1.7M | 0.73% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,071 | $1.7M | 0.72% |
| 26 | AVNET INC | AVT | 34,181 | $1.7M | 0.71% |
| 27 | TAYLOR MORRISON HOME CORP | TMHC | 26,383 | $1.6M | 0.69% |
| 28 | SYNCHRONY FINANCIAL | SYF-PB | 37,985 | $1.6M | 0.69% |
| 29 | VICI PPTYS INC | 925652109 | 50,701 | $1.5M | 0.64% |
| 30 | MOSAIC CO NEW | MOS | 44,675 | $1.5M | 0.61% |
| 31 | JACKSON FINANCIAL INC | JXN-PA | 21,552 | $1.4M | 0.60% |
| 32 | FOX CORP | FOX | 45,116 | $1.4M | 0.59% |
| 33 | CLOROX CO DEL | CLX | 9,199 | $1.4M | 0.59% |
| 34 | ARAMARK | ARMK | 42,647 | $1.4M | 0.58% |
| 35 | KB HOME | KBH | 18,459 | $1.3M | 0.55% |
| 36 | GENWORTH FINL INC | 37247D106 | 202,293 | $1.3M | 0.55% |
| 37 | MCGRATH RENTCORP | MGRC | 10,498 | $1.3M | 0.55% |
| 38 | NAVIENT CORPORATION | JSM | 72,572 | $1.3M | 0.53% |
| 39 | KBR INC | KBR | 19,817 | $1.3M | 0.53% |
| 40 | SKYWORKS SOLUTIONS INC | SWKS | 11,564 | $1.3M | 0.53% |
| 41 | VERISK ANALYTICS INC | VRSK | 5,276 | $1.2M | 0.52% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 10,407 | $1.2M | 0.51% |
| 43 | STATE STR CORP | STT-PG | 15,268 | $1.2M | 0.50% |
| 44 | ESSENT GROUP LTD | ESNT | 19,776 | $1.2M | 0.50% |
| 45 | EPR PPTYS | 26884U109 | 27,711 | $1.2M | 0.50% |
| 46 | CONSOLIDATED EDISON INC | ED | 12,936 | $1.2M | 0.50% |
| 47 | LOEWS CORP | L | 14,584 | $1.1M | 0.48% |
| 48 | VITAL ENERGY INC | 516806205 | 21,554 | $1.1M | 0.48% |
| 49 | SPECTRUM BRANDS HLDGS INC NE | SPB | 12,373 | $1.1M | 0.46% |
| 50 | LAZARD INC | LAZ | 26,180 | $1.1M | 0.46% |
| 51 | TD SYNNEX CORPORATION | SNX | 9,480 | $1.1M | 0.45% |
| 52 | GENERAL MTRS CO | 37045V100 | 22,787 | $1.0M | 0.44% |
| 53 | MASCO CORP | MAS | 12,858 | $1.0M | 0.43% |
| 54 | EMBRAER S.A. | EMBJ | 37,164 | $990,049 | 0.42% |
| 55 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,765 | $965,465 | 0.41% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 9,791 | $946,888 | 0.40% |
| 57 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 25,108 | $935,022 | 0.39% |
| 58 | VIATRIS INC | VTRS | 75,227 | $898,210 | 0.38% |
| 59 | SPDR SER TR | 78464A755 | 14,859 | $895,701 | 0.38% |
| 60 | KOHLS CORP | KSS | 30,331 | $884,149 | 0.37% |
| 61 | ORACLE CORP | ORCL-PD | 6,990 | $878,014 | 0.37% |
| 62 | CNO FINL GROUP INC | 12621E103 | 31,466 | $864,686 | 0.36% |
| 63 | AMERICAN INTL GROUP INC | 026874784 | 10,956 | $856,431 | 0.36% |
| 64 | BUNGE GLOBAL SA | BG | 8,288 | $849,686 | 0.36% |
| 65 | CENTENE CORP DEL | CNC | 10,712 | $840,678 | 0.35% |
| 66 | ANSYS INC | 03662Q105 | 2,379 | $825,894 | 0.35% |
| 67 | EVEREST GROUP LTD | EG | 2,054 | $816,465 | 0.34% |
| 68 | LENNOX INTL INC | 526107107 | 1,669 | $815,740 | 0.34% |
| 69 | UNITED AIRLS HLDGS INC | UNTCW | 16,487 | $789,398 | 0.33% |
| 70 | MUELLER INDS INC | 624756102 | 14,450 | $779,289 | 0.33% |
| 71 | DELTA AIR LINES INC DEL | DAL | 16,070 | $769,271 | 0.32% |
| 72 | SEABOARD CORP DEL | SE | 234 | $754,397 | 0.32% |
| 73 | EVERGY INC | EVRG | 14,051 | $750,042 | 0.32% |
| 74 | AXIS CAP HLDGS LTD | G0692U109 | 11,451 | $744,544 | 0.31% |
| 75 | GULFPORT ENERGY CORP | GPOR | 4,619 | $739,594 | 0.31% |
| 76 | MEDTRONIC PLC | MDT | 8,472 | $738,335 | 0.31% |
| 77 | MRC GLOBAL INC | 55345K103 | 57,955 | $728,494 | 0.31% |
| 78 | OSHKOSH CORP | OSK | 5,775 | $720,200 | 0.30% |
| 79 | CLEARWAY ENERGY INC | CWEN-A | 31,148 | $717,961 | 0.30% |
| 80 | RITHM CAPITAL CORP | RITM-PF | 63,074 | $703,906 | 0.30% |
| 81 | MR COOPER GROUP INC | 62482R107 | 8,908 | $694,379 | 0.29% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 1,938 | $687,951 | 0.29% |
| 83 | UNDER ARMOUR INC | UA | 94,946 | $677,914 | 0.29% |
| 84 | CHIMERA INVT CORP | 16934Q208 | 144,453 | $665,928 | 0.28% |
| 85 | TOLL BROTHERS INC | TOL | 5,059 | $654,483 | 0.28% |
| 86 | MICROSOFT CORP | MSFT | 1,550 | $652,116 | 0.27% |
| 87 | BLACK HILLS CORP | BKH | 11,869 | $648,047 | 0.27% |
| 88 | TRI POINTE HOMES INC | TPH | 16,645 | $643,496 | 0.27% |
| 89 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 65,099 | $630,158 | 0.27% |
| 90 | LAM RESEARCH CORP | LRCX | 630 | $612,089 | 0.26% |
| 91 | LIBERTY ENERGY INC | LBRT | 29,142 | $603,822 | 0.25% |
| 92 | FORWARD AIR CORP | FWRD | 19,000 | $591,090 | 0.25% |
| 93 | FORD MTR CO DEL | 345370860 | 44,000 | $584,320 | 0.25% |
| 94 | AT&T INC | T-PC | 32,015 | $563,464 | 0.24% |
| 95 | AGCO CORP | AGCO | 4,580 | $563,432 | 0.24% |
| 96 | AMC NETWORKS INC | AMCX | 46,214 | $560,576 | 0.24% |
| 97 | T-MOBILE US INC | TMUSZ | 3,424 | $558,865 | 0.24% |
| 98 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,914 | $557,874 | 0.24% |
| 99 | UNUM GROUP | UNMA | 10,376 | $556,776 | 0.23% |
| 100 | READY CAPITAL CORP | RC-PE | 60,913 | $556,136 | 0.23% |
| 101 | ALLY FINL INC | 02005N100 | 13,281 | $539,076 | 0.23% |
| 102 | ANDERSONS INC | ANDE | 9,307 | $533,943 | 0.22% |
| 103 | DOMINOS PIZZA INC | DPZ | 1,054 | $523,712 | 0.22% |
| 104 | BROADSTONE NET LEASE INC | BNL | 32,845 | $514,681 | 0.22% |
| 105 | QUALCOMM INC | QCOM | 3,034 | $513,656 | 0.22% |
| 106 | FIDELITY NATIONAL FINANCIAL | FNF | 9,672 | $513,583 | 0.22% |
| 107 | GMS INC | 36251C103 | 5,259 | $511,911 | 0.22% |
| 108 | TEEKAY TANKERS LTD | TNK | 8,744 | $510,737 | 0.22% |
| 109 | BERRY CORP | 08579X101 | 63,420 | $510,531 | 0.22% |
| 110 | ASSURED GUARANTY LTD | AGO | 5,830 | $508,668 | 0.21% |
| 111 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 45,036 | $507,556 | 0.21% |
| 112 | INVESCO LTD | IVZ | 30,387 | $504,120 | 0.21% |
| 113 | PROPETRO HLDG CORP | PUMP | 61,675 | $498,334 | 0.21% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,083 | $492,571 | 0.21% |
| 115 | CNA FINL CORP | 126117100 | 10,833 | $492,035 | 0.21% |
| 116 | ARDMORE SHIPPING CORP | ASC | 29,802 | $489,349 | 0.21% |
| 117 | CENCORA INC | COR | 2,013 | $489,139 | 0.21% |
| 118 | RADIAN GROUP INC | RDN | 14,505 | $485,482 | 0.20% |
| 119 | TEGNA INC | 87901J105 | 32,480 | $485,251 | 0.20% |
| 120 | AMBAC FINL GROUP INC | OSG | 30,600 | $478,278 | 0.20% |
| 121 | MASTERCARD INCORPORATED | MA | 993 | $478,199 | 0.20% |
| 122 | AVISTA CORP | AVA | 13,630 | $477,323 | 0.20% |
| 123 | SALESFORCE INC | CRM | 1,584 | $477,069 | 0.20% |
| 124 | CENTRAL GARDEN & PET CO | CENTA | 12,900 | $476,268 | 0.20% |
| 125 | KIMBERLY-CLARK CORP | KMB | 3,678 | $475,749 | 0.20% |
| 126 | HELMERICH & PAYNE INC | HP | 11,303 | $475,404 | 0.20% |
| 127 | BROADCOM INC | AVGO | 357 | $473,171 | 0.20% |
| 128 | HF SINCLAIR CORP | DINO | 7,837 | $473,120 | 0.20% |
| 129 | APPLIED MATLS INC | 038222105 | 2,287 | $471,648 | 0.20% |
| 130 | PAR PAC HOLDINGS INC | PARR | 12,649 | $468,772 | 0.20% |
| 131 | TEXTRON INC | TXT | 4,869 | $467,083 | 0.20% |
| 132 | PEABODY ENERGY CORP | BTU | 19,178 | $465,258 | 0.20% |
| 133 | GENERAL DYNAMICS CORP | GD | 1,646 | $464,979 | 0.20% |
| 134 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,857 | $464,460 | 0.20% |
| 135 | U S SILICA HLDGS INC | 90346E103 | 37,367 | $463,724 | 0.20% |
| 136 | YUM BRANDS INC | YUM | 3,329 | $461,566 | 0.19% |
| 137 | RELIANCE INC | RS | 1,375 | $459,498 | 0.19% |
| 138 | OIL STS INTL INC | 678026105 | 74,118 | $456,567 | 0.19% |
| 139 | BOOKING HOLDINGS INC | BKNG | 125 | $453,485 | 0.19% |
| 140 | INTERNATIONAL SEAWAYS INC | INSW | 8,509 | $452,679 | 0.19% |
| 141 | COMCAST CORP NEW | CCZ | 10,439 | $452,531 | 0.19% |
| 142 | GROUP 1 AUTOMOTIVE INC | GPI | 1,548 | $452,372 | 0.19% |
| 143 | INNOVIVA INC | INVA | 29,585 | $450,875 | 0.19% |
| 144 | PVH CORPORATION | PVH | 3,200 | $449,952 | 0.19% |
| 145 | CELANESE CORP DEL | CE | 2,614 | $449,242 | 0.19% |
| 146 | TENET HEALTHCARE CORP | THC | 4,248 | $446,507 | 0.19% |
| 147 | ENERGIZER HLDGS INC NEW | ENR | 15,111 | $444,868 | 0.19% |
| 148 | COSTAMARE INC | CMRE-PC | 39,170 | $444,580 | 0.19% |
| 149 | MEDIFAST INC | MED | 11,571 | $443,401 | 0.19% |
| 150 | INMODE LTD | INMD | 20,499 | $442,983 | 0.19% |
| 151 | SM ENERGY CO | SM | 8,876 | $442,469 | 0.19% |
| 152 | OVINTIV INC | OVV | 8,521 | $442,240 | 0.19% |
| 153 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,447 | $442,079 | 0.19% |
| 154 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,408 | $439,364 | 0.19% |
| 155 | MDU RES GROUP INC | 552690109 | 17,392 | $438,278 | 0.18% |
| 156 | VOYA FINANCIAL INC | VOYA-PB | 5,907 | $436,645 | 0.18% |
| 157 | BOYD GAMING CORP | BYD | 6,470 | $435,560 | 0.18% |
| 158 | BRUNSWICK CORP | BC-PC | 4,487 | $433,085 | 0.18% |
| 159 | BELLRING BRANDS INC | BRBR | 7,326 | $432,454 | 0.18% |
| 160 | CONCENTRIX CORP | CNXC | 6,529 | $432,350 | 0.18% |
| 161 | JONES LANG LASALLE INC | JLL | 2,206 | $430,369 | 0.18% |
| 162 | CAL MAINE FOODS INC | CALM | 7,287 | $428,840 | 0.18% |
| 163 | CLEVELAND-CLIFFS INC NEW | CLF | 18,815 | $427,853 | 0.18% |
| 164 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 9,770 | $427,340 | 0.18% |
| 165 | LEAR CORP | LEA | 2,943 | $426,382 | 0.18% |
| 166 | AIR LEASE CORP | AIIR | 8,284 | $426,129 | 0.18% |
| 167 | G III APPAREL GROUP LTD | GIII | 14,620 | $424,126 | 0.18% |
| 168 | XEROX HOLDINGS CORP | XRXDW | 23,686 | $423,979 | 0.18% |
| 169 | SCORPIO TANKERS INC | STNG | 5,919 | $423,504 | 0.18% |
| 170 | M/I HOMES INC | MHO | 3,107 | $423,453 | 0.18% |
| 171 | COGENT COMMUNICATIONS HLDGS | CCOI | 6,458 | $421,901 | 0.18% |
| 172 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,437 | $421,589 | 0.18% |
| 173 | EATON CORP PLC | ETN | 1,348 | $421,493 | 0.18% |
| 174 | KELLY SVCS INC | BEKE | 16,800 | $420,672 | 0.18% |
| 175 | BEST BUY INC | BBY | 5,114 | $419,501 | 0.18% |
| 176 | KRAFT HEINZ CO | KHC | 11,342 | $418,520 | 0.18% |
| 177 | PARAMOUNT GLOBAL | 92556H206 | 35,556 | $418,494 | 0.18% |
| 178 | BOISE CASCADE CO DEL | BCC | 2,725 | $417,933 | 0.18% |
| 179 | CVS HEALTH CORP | CVS | 5,235 | $417,544 | 0.18% |
| 180 | CNH INDL N V | N20944109 | 32,129 | $416,392 | 0.18% |
| 181 | NORTHWESTERN ENERGY GROUP IN | NWE | 8,164 | $415,793 | 0.18% |
| 182 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,671 | $415,628 | 0.18% |
| 183 | CONSOL ENERGY INC NEW | 20854L108 | 4,961 | $415,533 | 0.18% |
| 184 | WOODWARD INC | WWD | 2,693 | $415,045 | 0.17% |
| 185 | STIFEL FINL CORP | 860630102 | 5,272 | $412,112 | 0.17% |
| 186 | DAVITA INC | DVA | 2,983 | $411,803 | 0.17% |
| 187 | SKYWEST INC | SKYW | 5,958 | $411,579 | 0.17% |
| 188 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,751 | $411,538 | 0.17% |
| 189 | ACUITY BRANDS INC | AYI | 1,520 | $408,470 | 0.17% |
| 190 | KILROY RLTY CORP | 49427F108 | 11,186 | $407,506 | 0.17% |
| 191 | RYERSON HLDG CORP | RYZ | 12,155 | $407,193 | 0.17% |
| 192 | HEALTHCARE RLTY TR | 42226K105 | 28,774 | $407,152 | 0.17% |
| 193 | INGLES MKTS INC | 457030104 | 5,303 | $406,634 | 0.17% |
| 194 | GRAY TELEVISION INC | GTN-A | 64,309 | $406,433 | 0.17% |
| 195 | COMMERCIAL METALS CO | CMC | 6,913 | $406,277 | 0.17% |
| 196 | SCHNEIDER NATIONAL INC | SNDR | 17,898 | $405,211 | 0.17% |
| 197 | CIVITAS RESOURCES INC | 17888H103 | 5,338 | $405,208 | 0.17% |
| 198 | JANUS HENDERSON GROUP PLC | JHG | 12,308 | $404,810 | 0.17% |
| 199 | ARCH RESOURCES INC | 03940R107 | 2,517 | $404,708 | 0.17% |
| 200 | UNITED RENTALS INC | URI | 561 | $404,543 | 0.17% |
| 201 | ONEMAIN HLDGS INC | OMF | 7,918 | $404,531 | 0.17% |
| 202 | BLOCK H & R INC | BSQKZ | 8,221 | $403,733 | 0.17% |
| 203 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,712 | $403,655 | 0.17% |
| 204 | MONOLITHIC PWR SYS INC | 609839105 | 595 | $403,065 | 0.17% |
| 205 | MARCUS CORP DEL | MCS | 28,249 | $402,831 | 0.17% |
| 206 | MASTERBRAND INC | MBC | 21,494 | $402,798 | 0.17% |
| 207 | HCA HEALTHCARE INC | HCA | 1,206 | $402,237 | 0.17% |
| 208 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,334 | $402,008 | 0.17% |
| 209 | WINGSTOP INC | WING | 1,094 | $400,842 | 0.17% |
| 210 | CHENIERE ENERGY INC | LNG | 2,483 | $400,458 | 0.17% |
| 211 | ILLINOIS TOOL WKS INC | 452308109 | 1,492 | $400,348 | 0.17% |
| 212 | TRANSDIGM GROUP INC | TDG | 325 | $400,270 | 0.17% |
| 213 | TEREX CORP NEW | TEX | 6,200 | $399,280 | 0.17% |
| 214 | ROYALTY PHARMA PLC | RPRX | 13,137 | $398,971 | 0.17% |
| 215 | APPLE INC | AAPL | 2,322 | $398,177 | 0.17% |
| 216 | NABORS INDUSTRIES LTD | NBRWF | 4,618 | $397,748 | 0.17% |
| 217 | LYONDELLBASELL INDUSTRIES N | LYB | 3,886 | $397,460 | 0.17% |
| 218 | ADIENT PLC | ADNT | 12,060 | $397,015 | 0.17% |
| 219 | SYSCO CORP | SYY | 4,882 | $396,321 | 0.17% |
| 220 | HERTZ GLOBAL HLDGS INC | HTZWW | 49,953 | $391,132 | 0.16% |
| 221 | APA CORPORATION | APA | 7,108 | $244,373 | 0.10% |
| 222 | SHARKNINJA INC | SN | 3,550 | $221,130 | 0.09% |
| 223 | VISTRA CORP | VST | 2,890 | $201,289 | 0.08% |
| 224 | THOUGHTWORKS HOLDING INC | 88546E105 | 74,842 | $189,350 | 0.08% |