13F HOLDINGS REPORT
ClearAlpha Technologies LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004723
Total Value
$359.3M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 203,300 | $116.6M | 32.46% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 406,515 | $11.6M | 3.23% |
| 3 | SOUTHWESTERN ENERGY CO | 845467109 | 1,466,095 | $10.4M | 2.90% |
| 4 | DISCOVER FINL SVCS | 254709108 | 67,775 | $9.5M | 2.65% |
| 5 | HASHICORP INC | 418100103 | 265,768 | $9.0M | 2.50% |
| 6 | MARATHON OIL CORP | MARA | 337,535 | $9.0M | 2.50% |
| 7 | ANSYS INC | 03662Q105 | 27,938 | $8.9M | 2.48% |
| 8 | HESS CORP | HESM | 62,715 | $8.5M | 2.37% |
| 9 | AXONICS INC | 05465P101 | 120,955 | $8.4M | 2.34% |
| 10 | CHAMPIONX CORPORATION | 15872M104 | 273,409 | $8.2M | 2.29% |
| 11 | AMEDISYS INC | 023436108 | 77,861 | $7.5M | 2.09% |
| 12 | STERICYCLE INC | 858912108 | 121,590 | $7.4M | 2.06% |
| 13 | KELLANOVA | BEKE | 88,647 | $7.2M | 1.99% |
| 14 | UNITED STATES STL CORP NEW | UNTCW | 200,000 | $7.1M | 1.97% |
| 15 | NUVEI CORPORATION | NU | 166,373 | $5.5M | 1.54% |
| 16 | ISHARES TR | 464287184 | 160,000 | $5.1M | 1.42% |
| 17 | AVANGRID INC | 05351W103 | 135,420 | $4.8M | 1.35% |
| 18 | ALBERTSONS COS INC | 013091103 | 253,456 | $4.7M | 1.30% |
| 19 | CAPRI HOLDINGS LIMITED | CPRI | 100,000 | $4.2M | 1.18% |
| 20 | HAYNES INTL INC | 420877201 | 60,198 | $3.6M | 1.00% |
| 21 | ATLANTICA SUSTAINABLE INFR P | ALDA | 148,327 | $3.3M | 0.91% |
| 22 | SQUARESPACE INC | 85225A107 | 69,388 | $3.2M | 0.90% |
| 23 | SMARTSHEET INC | 83200N103 | 55,761 | $3.1M | 0.86% |
| 24 | PERFICIENT INC | 71375U101 | 35,314 | $2.7M | 0.74% |
| 25 | COLGATE PALMOLIVE CO | CL | 23,705 | $2.5M | 0.68% |
| 26 | ENVESTNET INC | 29404K106 | 33,973 | $2.1M | 0.59% |
| 27 | ENSTAR GROUP LIMITED | G3075P101 | 6,159 | $2.0M | 0.55% |
| 28 | SURMODICS INC | 868873100 | 50,152 | $1.9M | 0.54% |
| 29 | EVERI HLDGS INC | EVEX-WT | 139,015 | $1.8M | 0.51% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 3,935 | $1.8M | 0.49% |
| 31 | VERISIGN INC | VRSN | 8,071 | $1.5M | 0.43% |
| 32 | R1 RCM INC | 77634L105 | 105,381 | $1.5M | 0.42% |
| 33 | NORTHWESTERN ENERGY GROUP IN | NWE | 25,340 | $1.4M | 0.40% |
| 34 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 67,197 | $1.3M | 0.38% |
| 35 | SEADRILL 2021 LTD | SDRL | 29,035 | $1.2M | 0.32% |
| 36 | CAPRI HOLDINGS LIMITED | CPRI | 27,100 | $1.2M | 0.32% |
| 37 | AVISTA CORP | AVA | 28,266 | $1.1M | 0.30% |
| 38 | AVNET INC | AVT | 20,012 | $1.1M | 0.30% |
| 39 | CIVITAS RESOURCES INC | 17888H103 | 19,772 | $1.0M | 0.28% |
| 40 | CALIFORNIA WTR SVC GROUP | 130788102 | 18,461 | $1.0M | 0.28% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,671 | $976,800 | 0.27% |
| 42 | SIMON PPTY GROUP INC NEW | 828806109 | 5,458 | $922,511 | 0.26% |
| 43 | ESSENT GROUP LTD | ESNT | 14,302 | $919,476 | 0.26% |
| 44 | ONEMAIN HLDGS INC | OMF | 19,432 | $914,664 | 0.25% |
| 45 | STONEX GROUP INC | SNEX | 10,256 | $839,761 | 0.23% |
| 46 | MASCO CORP | MAS | 9,801 | $822,696 | 0.23% |
| 47 | CNA FINL CORP | 126117100 | 16,652 | $814,949 | 0.23% |
| 48 | HOME DEPOT INC | HD | 1,969 | $797,839 | 0.22% |
| 49 | BLACK HILLS CORP | BKH | 12,959 | $792,054 | 0.22% |
| 50 | NAVIENT CORPORATION | JSM | 50,273 | $783,756 | 0.22% |
| 51 | VERISK ANALYTICS INC | VRSK | 2,894 | $775,476 | 0.22% |
| 52 | JACKSON FINANCIAL INC | JXN-PA | 8,333 | $760,220 | 0.21% |
| 53 | LOEWS CORP | L | 9,224 | $729,157 | 0.20% |
| 54 | YUM BRANDS INC | YUM | 5,184 | $724,257 | 0.20% |
| 55 | ENACT HLDGS INC | ACT | 19,532 | $709,598 | 0.20% |
| 56 | LENNOX INTL INC | 526107107 | 1,148 | $693,725 | 0.19% |
| 57 | PIEDMONT OFFICE REALTY TR IN | PDM | 65,154 | $658,055 | 0.18% |
| 58 | TRANSDIGM GROUP INC | TDG | 453 | $646,490 | 0.18% |
| 59 | TRI POINTE HOMES INC | TPH | 14,182 | $642,586 | 0.18% |
| 60 | UBIQUITI INC | UI | 2,828 | $627,024 | 0.17% |
| 61 | PENNYMAC MTG INVT TR | 70931T103 | 42,747 | $609,572 | 0.17% |
| 62 | IRON MTN INC DEL | 46284V101 | 5,128 | $609,360 | 0.17% |
| 63 | WINGSTOP INC | WING | 1,447 | $602,068 | 0.17% |
| 64 | ST JOE CO | JOE | 10,039 | $585,374 | 0.16% |
| 65 | BELLRING BRANDS INC | BRBR | 9,522 | $578,176 | 0.16% |
| 66 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 13,002 | $564,677 | 0.16% |
| 67 | FAIR ISAAC CORP | FICO | 290 | $563,621 | 0.16% |
| 68 | METTLER TOLEDO INTERNATIONAL | MTD | 352 | $527,894 | 0.15% |
| 69 | SKYWEST INC | SKYW | 6,113 | $519,727 | 0.14% |
| 70 | BRANDYWINE RLTY TR | 105368203 | 93,813 | $510,343 | 0.14% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 1,928 | $505,271 | 0.14% |
| 72 | JBG SMITH PPTYS | 46590V100 | 28,308 | $494,824 | 0.14% |
| 73 | COSTAMARE INC | CMRE-PC | 31,379 | $493,278 | 0.14% |
| 74 | MGIC INVT CORP WIS | 552848103 | 19,121 | $489,498 | 0.14% |
| 75 | WINMARK CORP | WINA | 1,265 | $484,406 | 0.13% |
| 76 | GODADDY INC | GDDY | 3,085 | $483,666 | 0.13% |
| 77 | DOUGLAS EMMETT INC | DEI | 27,489 | $482,982 | 0.13% |
| 78 | NVIDIA CORPORATION | NVDA | 3,970 | $482,117 | 0.13% |
| 79 | EASTERLY GOVT PPTYS INC | 27616P103 | 34,712 | $471,389 | 0.13% |
| 80 | GENERAL MTRS CO | 37045V100 | 10,459 | $468,982 | 0.13% |
| 81 | ENOVA INTL INC | 29357K103 | 5,569 | $466,627 | 0.13% |
| 82 | AMERICAN ASSETS TR INC | AAT | 17,409 | $465,168 | 0.13% |
| 83 | GARTNER INC | IT | 911 | $461,658 | 0.13% |
| 84 | ADT INC DEL | ADT | 63,003 | $455,512 | 0.13% |
| 85 | SYNCHRONY FINANCIAL | SYF-PB | 9,116 | $454,706 | 0.13% |
| 86 | KB HOME | KBH | 5,207 | $446,188 | 0.12% |
| 87 | AIR LEASE CORP | AIIR | 9,744 | $441,306 | 0.12% |
| 88 | MR COOPER GROUP INC | 62482R107 | 4,780 | $440,620 | 0.12% |
| 89 | TWO HBRS INVT CORP | 90187B804 | 31,729 | $440,399 | 0.12% |
| 90 | HCA HEALTHCARE INC | HCA | 1,054 | $428,377 | 0.12% |
| 91 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,328 | $415,791 | 0.12% |
| 92 | TTEC HLDGS INC | TTEC | 70,000 | $410,900 | 0.11% |
| 93 | KELLY SVCS INC | BEKE | 18,917 | $405,013 | 0.11% |
| 94 | PERMIAN RESOURCES CORP | PR | 29,544 | $402,094 | 0.11% |
| 95 | RED ROCK RESORTS INC | RRR | 7,333 | $399,209 | 0.11% |
| 96 | JEFFERIES FINL GROUP INC | 47233W109 | 6,456 | $397,367 | 0.11% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,872 | $386,961 | 0.11% |
| 98 | ARTIVION INC | AORT | 14,333 | $381,544 | 0.11% |
| 99 | GLADSTONE COMMERCIAL CORP | GOODO | 23,077 | $374,770 | 0.10% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 3,478 | $361,503 | 0.10% |
| 101 | HIGHWOODS PPTYS INC | 431284108 | 10,720 | $359,227 | 0.10% |
| 102 | VITAL ENERGY INC | 516806205 | 13,250 | $356,425 | 0.10% |
| 103 | KIMBERLY-CLARK CORP | KMB | 2,471 | $351,574 | 0.10% |
| 104 | FORESTAR GROUP INC | FOR | 10,585 | $342,636 | 0.10% |
| 105 | FEDERAL AGRIC MTG CORP | 313148306 | 1,773 | $332,278 | 0.09% |
| 106 | BRINKS CO | BCO | 2,826 | $326,799 | 0.09% |
| 107 | FLOWERS FOODS INC | FLO | 14,013 | $323,280 | 0.09% |
| 108 | MSCI INC | MSCI | 551 | $321,194 | 0.09% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 1,372 | $319,072 | 0.09% |
| 110 | PILGRIMS PRIDE CORP | PPC | 6,862 | $315,995 | 0.09% |
| 111 | ANDERSONS INC | ANDE | 6,210 | $311,369 | 0.09% |
| 112 | TEXTRON INC | TXT | 3,508 | $310,739 | 0.09% |
| 113 | MINERALS TECHNOLOGIES INC | MTX | 3,996 | $308,611 | 0.09% |
| 114 | LEONARDO DRS INC | DRS | 10,917 | $308,078 | 0.09% |
| 115 | DAVITA INC | DVA | 1,879 | $308,024 | 0.09% |
| 116 | UNITIL CORP | UTL | 4,973 | $301,264 | 0.08% |
| 117 | BOSTON SCIENTIFIC CORP | BSX | 3,594 | $301,177 | 0.08% |
| 118 | SEABOARD CORP DEL | SE | 96 | $301,152 | 0.08% |
| 119 | LAMAR ADVERTISING CO NEW | LAMR | 2,252 | $300,867 | 0.08% |
| 120 | GRIFFON CORP | GFF | 4,289 | $300,230 | 0.08% |
| 121 | NELNET INC | NNI | 2,644 | $299,512 | 0.08% |
| 122 | BLOCK H & R INC | BSQKZ | 4,713 | $299,511 | 0.08% |
| 123 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 31,832 | $298,902 | 0.08% |
| 124 | TENET HEALTHCARE CORP | THC | 1,797 | $298,661 | 0.08% |
| 125 | GENERAL DYNAMICS CORP | GD | 988 | $298,574 | 0.08% |
| 126 | NEWMARKET CORP | NEU | 541 | $298,572 | 0.08% |
| 127 | FIDELIS INSURANCE HOLDINGS L | FIHL | 16,509 | $298,153 | 0.08% |
| 128 | SIRIUSPOINT LTD | SPNT | 20,771 | $297,856 | 0.08% |
| 129 | DYNEX CAP INC | DX-PC | 23,259 | $296,785 | 0.08% |
| 130 | WESTERN UN CO | WU | 24,864 | $296,628 | 0.08% |
| 131 | LINCOLN NATL CORP IND | 534187109 | 9,357 | $294,839 | 0.08% |
| 132 | IDEXX LABS INC | 45168D104 | 583 | $294,543 | 0.08% |
| 133 | PRA GROUP INC | PRAA | 13,143 | $293,877 | 0.08% |
| 134 | APA CORPORATION | APA | 11,943 | $292,126 | 0.08% |
| 135 | FORD MTR CO | 345370860 | 27,638 | $291,857 | 0.08% |
| 136 | SM ENERGY CO | SM | 7,282 | $291,062 | 0.08% |
| 137 | GLOBAL NET LEASE INC | GNL-PE | 34,492 | $290,423 | 0.08% |
| 138 | CIMPRESS PLC | CMPR | 3,542 | $290,161 | 0.08% |
| 139 | PARAMOUNT GROUP INC | 69924R108 | 58,848 | $289,532 | 0.08% |
| 140 | INGLES MKTS INC | 457030104 | 3,871 | $288,777 | 0.08% |
| 141 | CREDIT ACCEP CORP MICH | 225310101 | 651 | $288,666 | 0.08% |
| 142 | OVINTIV INC | OVV | 7,495 | $287,133 | 0.08% |
| 143 | KONTOOR BRANDS INC | KTB | 3,506 | $286,721 | 0.08% |
| 144 | TEMPUR SEALY INTL INC | SGI | 5,251 | $286,705 | 0.08% |
| 145 | DELUXE CORP | DLX | 14,704 | $286,581 | 0.08% |
| 146 | ORGANON & CO | OGN | 14,932 | $285,649 | 0.08% |
| 147 | BERRY CORP | 08579X101 | 55,516 | $285,352 | 0.08% |
| 148 | PLYMOUTH INDL REIT INC | 729640102 | 12,585 | $284,421 | 0.08% |
| 149 | LOWES COS INC | 548661107 | 1,047 | $283,580 | 0.08% |
| 150 | VANDA PHARMACEUTICALS INC | VNDA | 60,000 | $281,400 | 0.08% |
| 151 | SENSIENT TECHNOLOGIES CORP | SXT | 3,494 | $280,289 | 0.08% |
| 152 | CUSHMAN WAKEFIELD PLC | CWK | 20,407 | $278,147 | 0.08% |
| 153 | SPIRE INC | SRJN | 4,122 | $277,369 | 0.08% |
| 154 | TERADATA CORP DEL | TDC | 9,138 | $277,247 | 0.08% |
| 155 | VAALCO ENERGY INC | EGY | 48,206 | $276,702 | 0.08% |
| 156 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,776 | $274,822 | 0.08% |
| 157 | WESTLAKE CORPORATION | WLK | 1,828 | $274,730 | 0.08% |
| 158 | KENNEDY-WILSON HOLDINGS INC | KW | 24,488 | $270,592 | 0.08% |
| 159 | PLAYTIKA HLDG CORP | PLTK | 34,091 | $270,001 | 0.08% |
| 160 | APPFOLIO INC | APPF | 1,140 | $268,356 | 0.07% |
| 161 | HERSHEY CO | HSY | 1,399 | $268,300 | 0.07% |
| 162 | ALLY FINL INC | 02005N100 | 7,531 | $268,028 | 0.07% |
| 163 | HORACE MANN EDUCATORS CORP N | 440327104 | 7,632 | $266,738 | 0.07% |
| 164 | RPM INTL INC | 749685103 | 2,202 | $266,442 | 0.07% |
| 165 | COLLEGIUM PHARMACEUTICAL INC | COLL | 6,895 | $266,423 | 0.07% |
| 166 | VERALTO CORP | VLTO | 2,381 | $266,339 | 0.07% |
| 167 | WORLD ACCEP CORPORATION | WRLD | 2,249 | $265,337 | 0.07% |
| 168 | SHERWIN WILLIAMS CO | SHW | 694 | $264,879 | 0.07% |
| 169 | COMMVAULT SYS INC | CVLT | 1,702 | $261,853 | 0.07% |
| 170 | DROPBOX INC | DBX | 10,217 | $259,818 | 0.07% |
| 171 | MATADOR RES CO | MTDR | 5,250 | $259,455 | 0.07% |
| 172 | LIBERTY LATIN AMERICA LTD | LILAB | 27,234 | $258,451 | 0.07% |
| 173 | HUNTINGTON INGALLS INDS INC | 446413106 | 975 | $257,771 | 0.07% |
| 174 | RYDER SYS INC | R | 1,767 | $257,629 | 0.07% |
| 175 | SELECT WATER SOLUTIONS INC | WTTR | 23,106 | $257,170 | 0.07% |
| 176 | MOVADO GROUP INC | MOVAA | 13,791 | $256,513 | 0.07% |
| 177 | FTAI AVIATION LTD | FTAIN | 1,930 | $256,497 | 0.07% |
| 178 | VALARIS LTD | VAL-WT | 4,594 | $256,116 | 0.07% |
| 179 | KKR REAL ESTATE FIN TR INC | KKRT | 20,713 | $255,806 | 0.07% |
| 180 | 3M CO | MMM | 1,868 | $255,356 | 0.07% |
| 181 | TEEKAY TANKERS LTD | TNK | 4,381 | $255,193 | 0.07% |
| 182 | BRIGHTVIEW HLDGS INC | BV | 16,203 | $255,035 | 0.07% |
| 183 | SEALED AIR CORP NEW | SE | 7,023 | $254,935 | 0.07% |
| 184 | BWX TECHNOLOGIES INC | BWXT | 2,343 | $254,684 | 0.07% |
| 185 | CINTAS CORP | CTAS | 1,236 | $254,468 | 0.07% |
| 186 | UWM HOLDINGS CORPORATION | UWMC | 29,798 | $253,879 | 0.07% |
| 187 | VIAD CORP | 92552R406 | 7,081 | $253,712 | 0.07% |
| 188 | NEXPOINT RESIDENTIAL TR INC | NXRT | 5,761 | $253,542 | 0.07% |
| 189 | NEWMARK GROUP INC | NMRK | 16,287 | $252,937 | 0.07% |
| 190 | KOHLS CORP | KSS | 11,962 | $252,398 | 0.07% |
| 191 | FRESH DEL MONTE PRODUCE INC | FDP | 8,542 | $252,331 | 0.07% |
| 192 | TRONOX HOLDINGS PLC | TROX | 17,242 | $252,250 | 0.07% |
| 193 | TTM TECHNOLOGIES INC | TTMI | 13,790 | $251,668 | 0.07% |
| 194 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 5,793 | $250,953 | 0.07% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 475 | $250,833 | 0.07% |
| 196 | DOMINOS PIZZA INC | DPZ | 583 | $250,772 | 0.07% |
| 197 | GLOBAL MED REIT INC | 37954A204 | 25,304 | $250,763 | 0.07% |
| 198 | BRISTOW GROUP INC | VTOL | 7,220 | $250,462 | 0.07% |
| 199 | RILEY EXPLORATION PERMIAN IN | REPX | 9,451 | $250,357 | 0.07% |
| 200 | RING ENERGY INC | REI | 156,250 | $250,000 | 0.07% |
| 201 | AES CORP | AES | 12,457 | $249,887 | 0.07% |
| 202 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,088 | $249,163 | 0.07% |
| 203 | FLUOR CORP NEW | FLR | 5,221 | $249,094 | 0.07% |
| 204 | FRONTDOOR INC | FTDR | 5,185 | $248,828 | 0.07% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 502 | $248,545 | 0.07% |
| 206 | GATX CORP | GATX | 1,876 | $248,476 | 0.07% |
| 207 | ARMADA HOFFLER PPTYS INC | 04208T108 | 22,894 | $247,942 | 0.07% |
| 208 | TRANSMEDICS GROUP INC | TMDX | 1,571 | $246,647 | 0.07% |
| 209 | DIGITALOCEAN HLDGS INC | DOCN | 6,097 | $246,258 | 0.07% |
| 210 | API GROUP CORP | APG | 7,432 | $245,405 | 0.07% |
| 211 | THOUGHTWORKS HOLDING INC | 88546E105 | 18,793 | $83,065 | 0.02% |