13F HOLDINGS REPORT
ClearAlpha Technologies LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004962
Total Value
$36.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SONOCO PRODS CO | 835495102 | 43,078 | $1.9M | 5.08% |
| 2 | WASTE CONNECTIONS INC | WCN | 9,110 | $1.6M | 4.38% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,057 | $1.4M | 3.75% |
| 4 | TE CONNECTIVITY PLC | TEL | 5,217 | $1.1M | 3.13% |
| 5 | RYAN SPECIALTY HOLDINGS INC | RYAN | 19,148 | $1.1M | 2.95% |
| 6 | ALBERTSONS COS INC | 013091103 | 61,094 | $1.1M | 2.93% |
| 7 | SCHLUMBERGER LTD | SLB | 30,757 | $1.1M | 2.89% |
| 8 | LANDSTAR SYS INC | LSTR | 8,046 | $986,118 | 2.70% |
| 9 | LEAR CORP | LEA | 9,793 | $985,274 | 2.70% |
| 10 | GENUINE PARTS CO | GPC | 6,733 | $933,194 | 2.55% |
| 11 | UNDER ARMOUR INC | UA | 189,236 | $914,010 | 2.50% |
| 12 | BURLINGTON STORES INC | BURL | 3,488 | $887,696 | 2.43% |
| 13 | CNH INDL N V | N20944109 | 80,666 | $875,226 | 2.39% |
| 14 | CARMAX INC | KMX | 19,135 | $858,587 | 2.35% |
| 15 | SELECT SECTOR SPDR TR | 81369Y100 | 9,218 | $826,117 | 2.26% |
| 16 | NETAPP INC | NTAP | 6,381 | $755,893 | 2.07% |
| 17 | US FOODS HLDG CORP | USFD | 9,702 | $743,367 | 2.03% |
| 18 | BLACKROCK INC | BLK | 614 | $715,844 | 1.96% |
| 19 | GROUP 1 AUTOMOTIVE INC | GPI | 1,568 | $686,016 | 1.88% |
| 20 | INGERSOLL RAND INC | IR | 8,168 | $674,840 | 1.85% |
| 21 | MONDELEZ INTL INC | 609207105 | 10,771 | $672,864 | 1.84% |
| 22 | STRYKER CORPORATION | SYK | 1,795 | $663,558 | 1.82% |
| 23 | HONEYWELL INTL INC | 438516106 | 3,067 | $645,604 | 1.77% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 2,236 | $609,802 | 1.67% |
| 25 | ABERCROMBIE & FITCH CO | ANF | 6,861 | $586,959 | 1.61% |
| 26 | WATERS CORP | 941848103 | 1,827 | $547,753 | 1.50% |
| 27 | MERCADOLIBRE INC | MELI | 232 | $542,170 | 1.48% |
| 28 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,150 | $503,654 | 1.38% |
| 29 | ON SEMICONDUCTOR CORP | ON | 10,146 | $500,299 | 1.37% |
| 30 | NOVANTA INC | NOVTU | 4,952 | $495,943 | 1.36% |
| 31 | GRAPHIC PACKAGING HLDG CO | GPK | 22,992 | $449,953 | 1.23% |
| 32 | TIMKEN CO | TKR | 5,693 | $428,000 | 1.17% |
| 33 | VERISK ANALYTICS INC | VRSK | 1,655 | $416,249 | 1.14% |
| 34 | CORTEVA INC | CTVA | 6,102 | $412,678 | 1.13% |
| 35 | AERCAP HOLDINGS NV | AER | 3,274 | $396,154 | 1.08% |
| 36 | ATLASSIAN CORPORATION | TEAM | 2,422 | $386,793 | 1.06% |
| 37 | MORGAN STANLEY | MS-PQ | 2,337 | $371,490 | 1.02% |
| 38 | PHILLIPS 66 | PSX | 2,644 | $359,637 | 0.98% |
| 39 | SALESFORCE INC | CRM | 1,496 | $354,552 | 0.97% |
| 40 | SCHNEIDER NATIONAL INC | SNDR | 16,448 | $348,040 | 0.95% |
| 41 | JAMES HARDIE INDS PLC | G4253H101 | 18,079 | $347,298 | 0.95% |
| 42 | DANAHER CORPORATION | 235851102 | 1,743 | $345,567 | 0.95% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 687 | $342,600 | 0.94% |
| 44 | GENERAL MLS INC | 370334104 | 6,780 | $341,848 | 0.94% |
| 45 | METTLER TOLEDO INTERNATIONAL | MTD | 267 | $327,772 | 0.90% |
| 46 | AUTOZONE INC | AZO | 73 | $313,188 | 0.86% |
| 47 | MONDAY COM LTD | MNDY | 1,527 | $295,765 | 0.81% |
| 48 | DOVER CORP | DOV | 1,740 | $290,284 | 0.79% |
| 49 | INTUIT | INTU | 399 | $272,481 | 0.75% |
| 50 | PEPSICO INC | PEP | 1,779 | $249,843 | 0.68% |
| 51 | UBER TECHNOLOGIES INC | UBER | 2,470 | $241,986 | 0.66% |
| 52 | VICTORY CAP HLDGS INC | 92645B103 | 3,692 | $239,094 | 0.65% |
| 53 | PERDOCEO ED CORP | PRDO | 6,290 | $236,881 | 0.65% |
| 54 | APPLIED MATLS INC | 038222105 | 1,150 | $235,451 | 0.64% |
| 55 | F5 INC | FFIV | 726 | $234,636 | 0.64% |
| 56 | BUILDERS FIRSTSOURCE INC | BLDR | 1,884 | $228,435 | 0.62% |
| 57 | VISA INC | V | 666 | $227,359 | 0.62% |
| 58 | STRATEGIC ED INC | STRA | 2,608 | $224,314 | 0.61% |
| 59 | TEXAS INSTRS INC | 882508104 | 1,185 | $217,720 | 0.60% |
| 60 | VANECK ETF TRUST | 92189F791 | 2,197 | $217,569 | 0.60% |
| 61 | CME GROUP INC | CME | 805 | $217,503 | 0.60% |
| 62 | S&P GLOBAL INC | SPGI | 445 | $216,586 | 0.59% |
| 63 | ADTALEM GLOBAL ED INC | ADT | 1,398 | $215,921 | 0.59% |
| 64 | MARA HOLDINGS INC | MARA | 11,580 | $211,451 | 0.58% |
| 65 | ARISTA NETWORKS INC | ANET | 1,442 | $210,114 | 0.57% |
| 66 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,976 | $204,779 | 0.56% |
| 67 | CALERES INC | CAL | 10,245 | $133,595 | 0.37% |