13F HOLDINGS REPORT
ClearAlpha Technologies LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003274
Total Value
$302.0M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 80,000 | $43.5M | 14.41% |
| 2 | HESS CORP | HESM | 90,588 | $13.4M | 4.42% |
| 3 | ANSYS INC | 03662Q105 | 28,326 | $9.1M | 3.02% |
| 4 | ALBERTSONS COS INC | 013091103 | 437,078 | $8.6M | 2.86% |
| 5 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 298,757 | $8.1M | 2.67% |
| 6 | JUNIPER NETWORKS INC | 48203R104 | 198,250 | $7.2M | 2.39% |
| 7 | ISHARES TR | 464287184 | 277,100 | $7.2M | 2.38% |
| 8 | HASHICORP INC | 418100103 | 209,376 | $7.1M | 2.34% |
| 9 | AXONICS INC | 05465P101 | 96,403 | $6.5M | 2.15% |
| 10 | DISCOVER FINL SVCS | 254709108 | 48,999 | $6.4M | 2.12% |
| 11 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 149,438 | $6.1M | 2.02% |
| 12 | AMEDISYS INC | 023436108 | 65,249 | $6.0M | 1.98% |
| 13 | MARATHON OIL CORP | MARA | 204,616 | $5.9M | 1.94% |
| 14 | CAPRI HOLDINGS LIMITED | CPRI | 170,000 | $5.6M | 1.86% |
| 15 | CHAMPIONX CORPORATION | 15872M104 | 145,927 | $4.8M | 1.60% |
| 16 | SOUTHWESTERN ENERGY CO | 845467109 | 695,916 | $4.7M | 1.55% |
| 17 | NUVEI CORPORATION | NU | 143,247 | $4.6M | 1.54% |
| 18 | PERFICIENT INC | 71375U101 | 55,455 | $4.1M | 1.37% |
| 19 | SQUARESPACE INC | 85225A107 | 93,541 | $4.1M | 1.35% |
| 20 | COLGATE PALMOLIVE CO | CL | 38,582 | $3.7M | 1.24% |
| 21 | OLINK HLDG AB | OLN | 124,711 | $3.2M | 1.05% |
| 22 | AVANGRID INC | 05351W103 | 87,408 | $3.1M | 1.03% |
| 23 | HAYNES INTL INC | 420877201 | 51,798 | $3.0M | 1.01% |
| 24 | ATLANTICA SUSTAINABLE INFR P | ALDA | 134,740 | $3.0M | 0.98% |
| 25 | KBR INC | KBR | 35,590 | $2.3M | 0.76% |
| 26 | BERRY GLOBAL GROUP INC | 08579W103 | 38,357 | $2.3M | 0.75% |
| 27 | LAZARD INC | LAZ | 56,711 | $2.2M | 0.72% |
| 28 | MCGRATH RENTCORP | MGRC | 19,989 | $2.1M | 0.71% |
| 29 | ARAMARK | ARMK | 61,487 | $2.1M | 0.69% |
| 30 | STERICYCLE INC | 858912108 | 35,171 | $2.0M | 0.68% |
| 31 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 16,127 | $1.7M | 0.57% |
| 32 | LOEWS CORP | L | 22,581 | $1.7M | 0.56% |
| 33 | TRANSDIGM GROUP INC | TDG | 1,252 | $1.6M | 0.53% |
| 34 | SPECTRUM BRANDS HLDGS INC NE | SPB | 18,061 | $1.6M | 0.51% |
| 35 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 52,841 | $1.5M | 0.50% |
| 36 | LOCKHEED MARTIN CORP | LMT | 2,951 | $1.4M | 0.46% |
| 37 | TKO GROUP HOLDINGS INC | TKO | 12,729 | $1.4M | 0.46% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 2,987 | $1.4M | 0.45% |
| 39 | MRC GLOBAL INC | 55345K103 | 104,209 | $1.3M | 0.45% |
| 40 | VERISK ANALYTICS INC | VRSK | 4,985 | $1.3M | 0.44% |
| 41 | VERISIGN INC | VRSN | 7,008 | $1.2M | 0.41% |
| 42 | SHARKNINJA INC | SN | 15,554 | $1.2M | 0.39% |
| 43 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 60,979 | $1.2M | 0.38% |
| 44 | INDEPENDENT BANK GROUP INC | INDB | 24,495 | $1.1M | 0.37% |
| 45 | JACKSON FINANCIAL INC | JXN-PA | 14,973 | $1.1M | 0.37% |
| 46 | HEARTLAND FINL USA INC | 42234Q102 | 24,575 | $1.1M | 0.36% |
| 47 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 69,683 | $1.1M | 0.36% |
| 48 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 2,153 | $1.1M | 0.35% |
| 49 | WALKME LTD | M97628107 | 76,449 | $1.1M | 0.35% |
| 50 | ASSETMARK FINL HLDGS INC | 04546L106 | 30,767 | $1.1M | 0.35% |
| 51 | U S SILICA HLDGS INC | 90346E103 | 68,551 | $1.1M | 0.35% |
| 52 | POWERSCHOOL HOLDINGS INC | 73939C106 | 47,288 | $1.1M | 0.35% |
| 53 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 124,852 | $1.1M | 0.35% |
| 54 | SURMODICS INC | 868873100 | 25,173 | $1.1M | 0.35% |
| 55 | ENCORE WIRE CORP | ECR | 3,648 | $1.1M | 0.35% |
| 56 | ATRION CORP | 049904105 | 2,335 | $1.1M | 0.35% |
| 57 | HIBBETT INC | 428567101 | 12,110 | $1.1M | 0.35% |
| 58 | HOME DEPOT INC | HD | 3,059 | $1.1M | 0.35% |
| 59 | FLUTTER ENTMT PLC | G3643J108 | 5,772 | $1.1M | 0.35% |
| 60 | PLAYAGS INC | 72814N104 | 90,928 | $1.0M | 0.35% |
| 61 | EMBRAER S.A. | EMBJ | 40,511 | $1.0M | 0.35% |
| 62 | ALLETE INC | 018522300 | 16,722 | $1.0M | 0.35% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 4,317 | $1.0M | 0.34% |
| 64 | EQUITRANS MIDSTREAM CORP | 294600101 | 78,206 | $1.0M | 0.34% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 2,571 | $992,535 | 0.33% |
| 66 | UNITED STATES STL CORP NEW | UNTCW | 25,966 | $981,515 | 0.32% |
| 67 | NAVIENT CORPORATION | JSM | 65,487 | $953,491 | 0.32% |
| 68 | MASCO CORP | MAS | 14,150 | $943,381 | 0.31% |
| 69 | R1 RCM INC | 77634L105 | 74,444 | $935,017 | 0.31% |
| 70 | VICI PPTYS INC | 925652109 | 32,037 | $917,540 | 0.30% |
| 71 | EVERBRIDGE INC | EVEX-WT | 25,402 | $888,816 | 0.29% |
| 72 | EVERGY INC | EVRG | 15,711 | $832,212 | 0.28% |
| 73 | TAYLOR MORRISON HOME CORP | TMHC | 13,908 | $771,060 | 0.26% |
| 74 | MR COOPER GROUP INC | 62482R107 | 9,388 | $762,587 | 0.25% |
| 75 | LIONS GATE ENTMNT CORP | 535919500 | 88,730 | $760,416 | 0.25% |
| 76 | YUM BRANDS INC | YUM | 5,717 | $757,274 | 0.25% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 4,936 | $749,285 | 0.25% |
| 78 | VISTRA CORP | VST | 8,485 | $729,540 | 0.24% |
| 79 | ONEMAIN HLDGS INC | OMF | 14,846 | $719,883 | 0.24% |
| 80 | PENNYMAC MTG INVT TR | 70931T103 | 51,901 | $713,639 | 0.24% |
| 81 | MASTERCARD INCORPORATED | MA | 1,607 | $708,944 | 0.23% |
| 82 | AIR LEASE CORP | AIIR | 13,754 | $653,728 | 0.22% |
| 83 | GENERAL MTRS CO | 37045V100 | 13,905 | $646,026 | 0.21% |
| 84 | GENWORTH FINL INC | 37247D106 | 106,007 | $640,282 | 0.21% |
| 85 | AT&T INC | T-PC | 32,801 | $626,827 | 0.21% |
| 86 | TRI POINTE HOMES INC | TPH | 16,734 | $623,342 | 0.21% |
| 87 | UNUM GROUP | UNMA | 12,073 | $617,051 | 0.20% |
| 88 | ESSENT GROUP LTD | ESNT | 10,823 | $608,144 | 0.20% |
| 89 | MGIC INVT CORP WIS | 552848103 | 28,126 | $606,115 | 0.20% |
| 90 | COCA COLA CO | KO | 9,517 | $605,757 | 0.20% |
| 91 | KODIAK GAS SVCS INC | 50012A108 | 22,155 | $603,945 | 0.20% |
| 92 | HALLIBURTON CO | HAL | 17,821 | $601,993 | 0.20% |
| 93 | FORD MTR CO DEL | 345370860 | 47,605 | $596,967 | 0.20% |
| 94 | OTIS WORLDWIDE CORP | OTIS | 5,987 | $576,309 | 0.19% |
| 95 | BELLRING BRANDS INC | BRBR | 10,063 | $575,000 | 0.19% |
| 96 | RITHM CAPITAL CORP | RITM-PF | 52,006 | $567,385 | 0.19% |
| 97 | AVNET INC | AVT | 11,014 | $567,111 | 0.19% |
| 98 | VITAL ENERGY INC | 516806205 | 12,606 | $565,001 | 0.19% |
| 99 | INGLES MKTS INC | 457030104 | 7,849 | $538,520 | 0.18% |
| 100 | TWO HBRS INVT CORP | 90187B804 | 39,497 | $521,755 | 0.17% |
| 101 | KLA CORP | KLAC | 616 | $507,898 | 0.17% |
| 102 | ARCHROCK INC | AROC | 24,743 | $500,303 | 0.17% |
| 103 | FEDERAL AGRIC MTG CORP | 313148306 | 2,763 | $499,606 | 0.17% |
| 104 | GODADDY INC | GDDY | 3,568 | $498,485 | 0.17% |
| 105 | LENNOX INTL INC | 526107107 | 922 | $493,252 | 0.16% |
| 106 | ENACT HLDGS INC | ACT | 15,985 | $490,100 | 0.16% |
| 107 | SEABOARD CORP DEL | SE | 154 | $486,754 | 0.16% |
| 108 | EVEREST GROUP LTD | EG | 1,270 | $483,895 | 0.16% |
| 109 | ENTERGY CORP NEW | ENO | 4,417 | $472,619 | 0.16% |
| 110 | DOMINOS PIZZA INC | DPZ | 912 | $470,893 | 0.16% |
| 111 | COSTAMARE INC | CMRE-PC | 28,271 | $464,493 | 0.15% |
| 112 | AGNC INVT CORP | 00123Q104 | 48,301 | $460,792 | 0.15% |
| 113 | CIVITAS RESOURCES INC | 17888H103 | 6,646 | $458,574 | 0.15% |
| 114 | HCA HEALTHCARE INC | HCA | 1,381 | $443,688 | 0.15% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 2,036 | $434,360 | 0.14% |
| 116 | DAVITA INC | DVA | 3,096 | $429,013 | 0.14% |
| 117 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,458 | $427,596 | 0.14% |
| 118 | BRINKS CO | BCO | 4,072 | $416,973 | 0.14% |
| 119 | SAFEHOLD INC | SAFE | 21,339 | $411,629 | 0.14% |
| 120 | JEFFERIES FINL GROUP INC | 47233W109 | 8,216 | $408,828 | 0.14% |
| 121 | BRIGHTSPHERE INVT GROUP INC | AAMI | 18,345 | $406,709 | 0.13% |
| 122 | INNOVIVA INC | INVA | 24,704 | $405,146 | 0.13% |
| 123 | SHERWIN WILLIAMS CO | SHW | 1,335 | $398,404 | 0.13% |
| 124 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,931 | $396,376 | 0.13% |
| 125 | OVINTIV INC | OVV | 8,386 | $393,052 | 0.13% |
| 126 | THOUGHTWORKS HOLDING INC | 88546E105 | 136,019 | $386,294 | 0.13% |
| 127 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 4,051 | $383,225 | 0.13% |
| 128 | CELANESE CORP DEL | CE | 2,837 | $382,683 | 0.13% |
| 129 | PEPSICO INC | PEP | 2,219 | $365,980 | 0.12% |
| 130 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,794 | $363,865 | 0.12% |
| 131 | APA CORPORATION | APA | 12,280 | $361,523 | 0.12% |
| 132 | OIL STS INTL INC | 678026105 | 81,122 | $360,182 | 0.12% |
| 133 | STONEX GROUP INC | SNEX | 4,772 | $359,379 | 0.12% |
| 134 | MARCUS CORP DEL | MCS | 31,537 | $358,576 | 0.12% |
| 135 | RYDER SYS INC | R | 2,889 | $357,889 | 0.12% |
| 136 | ATKORE INC | ATKR | 2,651 | $357,699 | 0.12% |
| 137 | WESTERN UN CO | WU | 29,194 | $356,751 | 0.12% |
| 138 | LYONDELLBASELL INDUSTRIES N | LYB | 3,703 | $354,229 | 0.12% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 1,822 | $354,160 | 0.12% |
| 140 | WINMARK CORP | WINA | 1,001 | $352,983 | 0.12% |
| 141 | KELLY SVCS INC | BEKE | 16,459 | $352,387 | 0.12% |
| 142 | EATON CORP PLC | ETN | 1,123 | $352,117 | 0.12% |
| 143 | CENTENE CORP DEL | CNC | 5,289 | $350,661 | 0.12% |
| 144 | TEGNA INC | 87901J105 | 25,088 | $349,727 | 0.12% |
| 145 | NATIONAL FUEL GAS CO | NFG | 6,453 | $349,688 | 0.12% |
| 146 | FAIR ISAAC CORP | FICO | 233 | $346,858 | 0.11% |
| 147 | VIATRIS INC | VTRS | 32,583 | $346,357 | 0.11% |
| 148 | KIMBERLY-CLARK CORP | KMB | 2,504 | $346,053 | 0.11% |
| 149 | GRIFFON CORP | GFF | 5,411 | $345,546 | 0.11% |
| 150 | WYNN RESORTS LTD | WYNN | 3,860 | $345,470 | 0.11% |
| 151 | CLEARWATER PAPER CORP | CLW | 7,123 | $345,252 | 0.11% |
| 152 | CNO FINL GROUP INC | 12621E103 | 12,438 | $344,781 | 0.11% |
| 153 | HERC HLDGS INC | HRI | 2,585 | $344,555 | 0.11% |
| 154 | LIBERTY ENERGY INC | LBRT | 16,487 | $344,413 | 0.11% |
| 155 | HARLEY DAVIDSON INC | HOG | 10,244 | $343,584 | 0.11% |
| 156 | MATTEL INC | MAT | 21,101 | $343,102 | 0.11% |
| 157 | EMCOR GROUP INC | EME | 938 | $342,445 | 0.11% |
| 158 | METTLER TOLEDO INTERNATIONAL | MTD | 245 | $342,410 | 0.11% |
| 159 | DELTA AIR LINES INC DEL | DAL | 7,190 | $341,094 | 0.11% |
| 160 | PVH CORPORATION | PVH | 3,209 | $339,737 | 0.11% |
| 161 | M/I HOMES INC | MHO | 2,774 | $338,816 | 0.11% |
| 162 | AMBAC FINL GROUP INC | OSG | 26,339 | $337,666 | 0.11% |
| 163 | LEAR CORP | LEA | 2,954 | $337,376 | 0.11% |
| 164 | GOODYEAR TIRE & RUBR CO | 382550101 | 29,680 | $336,868 | 0.11% |
| 165 | CENCORA INC | COR | 1,490 | $335,697 | 0.11% |
| 166 | CHIMERA INVT CORP | 16934Q802 | 26,133 | $334,502 | 0.11% |
| 167 | GOGO INC | GOGO | 34,709 | $333,901 | 0.11% |
| 168 | BERRY CORP | 08579X101 | 51,518 | $332,806 | 0.11% |
| 169 | BLOCK H & R INC | BSQKZ | 6,133 | $332,593 | 0.11% |
| 170 | SM ENERGY CO | SM | 7,669 | $331,531 | 0.11% |
| 171 | UNITED AIRLS HLDGS INC | UNTCW | 6,810 | $331,375 | 0.11% |
| 172 | PROPETRO HLDG CORP | PUMP | 38,199 | $331,185 | 0.11% |
| 173 | KILROY RLTY CORP | 49427F108 | 10,616 | $330,901 | 0.11% |
| 174 | EXELON CORP | EXC | 9,547 | $330,422 | 0.11% |
| 175 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 35,162 | $329,468 | 0.11% |
| 176 | UNION PAC CORP | UNP | 1,455 | $329,208 | 0.11% |
| 177 | SPARTANNASH CO | 847215100 | 17,435 | $327,081 | 0.11% |
| 178 | RADIAN GROUP INC | RDN | 10,452 | $325,057 | 0.11% |
| 179 | KKR REAL ESTATE FIN TR INC | KKRT | 35,804 | $324,026 | 0.11% |
| 180 | RED ROCK RESORTS INC | RRR | 5,890 | $323,538 | 0.11% |
| 181 | WINGSTOP INC | WING | 755 | $319,108 | 0.11% |
| 182 | NMI HLDGS INC | NMIH | 9,309 | $316,878 | 0.10% |
| 183 | LIBERTY BROADBAND CORP | LBRDP | 5,754 | $315,434 | 0.10% |
| 184 | INTERNATIONAL SEAWAYS INC | INSW | 5,315 | $314,276 | 0.10% |
| 185 | MORGAN STANLEY | MS-PQ | 3,231 | $314,021 | 0.10% |
| 186 | MURPHY OIL CORP | MUR | 7,611 | $313,878 | 0.10% |
| 187 | HELMERICH & PAYNE INC | HP | 8,636 | $312,105 | 0.10% |
| 188 | EPR PPTYS | 26884U109 | 7,408 | $310,988 | 0.10% |
| 189 | ACUITY BRANDS INC | AYI | 1,280 | $309,043 | 0.10% |
| 190 | BOOKING HOLDINGS INC | BKNG | 78 | $308,997 | 0.10% |
| 191 | TEMPUR SEALY INTL INC | SGI | 6,525 | $308,894 | 0.10% |
| 192 | ENCOMPASS HEALTH CORP | EHC | 3,595 | $308,415 | 0.10% |
| 193 | FOX CORP | FOX | 8,940 | $307,268 | 0.10% |
| 194 | BORGWARNER INC | BWA | 9,486 | $305,829 | 0.10% |
| 195 | SOUTHERN COPPER CORP | SCCO | 2,829 | $304,796 | 0.10% |
| 196 | GENCO SHIPPING & TRADING LTD | GNK | 14,246 | $303,582 | 0.10% |
| 197 | PERMIAN RESOURCES CORP | PR | 18,786 | $303,394 | 0.10% |
| 198 | LTC PPTYS INC | 502175102 | 8,790 | $303,255 | 0.10% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 7,350 | $303,114 | 0.10% |
| 200 | ORACLE CORP | ORCL-PD | 2,145 | $302,874 | 0.10% |
| 201 | NELNET INC | NNI | 3,002 | $302,782 | 0.10% |
| 202 | HERSHEY CO | HSY | 1,642 | $301,849 | 0.10% |
| 203 | CNX RES CORP | CNX | 12,382 | $300,883 | 0.10% |
| 204 | QUALYS INC | QLYS | 2,109 | $300,743 | 0.10% |
| 205 | VONTIER CORPORATION | VNT | 7,872 | $300,710 | 0.10% |
| 206 | DROPBOX INC | DBX | 13,381 | $300,671 | 0.10% |
| 207 | WENDYS CO | 95058W100 | 17,710 | $300,362 | 0.10% |
| 208 | BATH & BODY WORKS INC | BBWI | 7,687 | $300,177 | 0.10% |
| 209 | MATADOR RES CO | MTDR | 5,032 | $299,907 | 0.10% |
| 210 | PG&E CORP | PCG-PX | 17,163 | $299,666 | 0.10% |
| 211 | PRUDENTIAL FINL INC | PUKPF | 2,557 | $299,655 | 0.10% |
| 212 | MERITAGE HOMES CORP | MTH | 1,851 | $299,584 | 0.10% |
| 213 | VERTIV HOLDINGS CO | VRT | 3,454 | $299,013 | 0.10% |
| 214 | NVIDIA CORPORATION | NVDA | 2,420 | $298,967 | 0.10% |
| 215 | AMERICAN ELEC PWR CO INC | 025537101 | 3,404 | $298,667 | 0.10% |
| 216 | FLOWERS FOODS INC | FLO | 13,423 | $297,991 | 0.10% |
| 217 | MSCI INC | MSCI | 617 | $297,240 | 0.10% |
| 218 | NORTHERN OIL & GAS INC | NOG | 7,960 | $295,873 | 0.10% |
| 219 | SYSCO CORP | SYY | 4,142 | $295,697 | 0.10% |
| 220 | CABOT CORP | CBT | 3,216 | $295,518 | 0.10% |
| 221 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,583 | $292,744 | 0.10% |
| 222 | AES CORP | AES | 15,798 | $277,571 | 0.09% |
| 223 | INTEL CORP | INTC | 8,637 | $267,488 | 0.09% |
| 224 | WESTERN DIGITAL CORP. | WDC | 3,474 | $263,225 | 0.09% |
| 225 | VANDA PHARMACEUTICALS INC | VNDA | 40,000 | $226,000 | 0.07% |