ClearAlpha Technologies LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONOCO PRODS CO(SON) | 0 | 43,078 | +43,078 | 0 | 1,856,231 | 5.08% | +1,856,231 |
| WASTE CONNECTIONS INC(WCN) | 0 | 9,110 | +9,110 | 0 | 1,601,538 | 4.38% | +1,601,538 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,217 | +5,217 | 0 | 1,145,288 | 3.13% | +1,145,288 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 19,148 | +19,148 | 0 | 1,079,181 | 2.95% | +1,079,181 |
| ALBERTSONS COS INC | 0 | 61,094 | +61,094 | 0 | 1,069,756 | 2.93% | +1,069,756 |
| SCHLUMBERGER LTD(SLB) | 0 | 30,757 | +30,757 | 0 | 1,057,118 | 2.89% | +1,057,118 |
| LANDSTAR SYS INC(LSTR) | 0 | 8,046 | +8,046 | 0 | 986,118 | 2.70% | +986,118 |
| LEAR CORP(LEA) | 0 | 9,793 | +9,793 | 0 | 985,274 | 2.70% | +985,274 |
| GENUINE PARTS CO(GPC) | 0 | 6,733 | +6,733 | 0 | 933,194 | 2.55% | +933,194 |
| UNDER ARMOUR INC(UA) | 0 | 189,236 | +189,236 | 0 | 914,010 | 2.50% | +914,010 |
| NETAPP INC(NTAP) | 0 | 6,381 | +6,381 | 0 | 755,893 | 2.07% | +755,893 |
| US FOODS HLDG CORP(USFD) | 0 | 9,702 | +9,702 | 0 | 743,367 | 2.03% | +743,367 |
| BLACKROCK INC(BLK) | 0 | 614 | +614 | 0 | 715,844 | 1.96% | +715,844 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,568 | +1,568 | 0 | 686,016 | 1.88% | +686,016 |
| INGERSOLL RAND INC(IR) | 0 | 8,168 | +8,168 | 0 | 674,840 | 1.85% | +674,840 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,771 | +10,771 | 0 | 672,864 | 1.84% | +672,864 |
| STRYKER CORPORATION(SYK) | 0 | 1,795 | +1,795 | 0 | 663,558 | 1.82% | +663,558 |
| HONEYWELL INTL INC(HON) | 0 | 3,067 | +3,067 | 0 | 645,604 | 1.77% | +645,604 |
| CNH INDL N V | 19,531 | 80,666 | +61,135 | 253,122 | 875,226 | 2.39% | +622,104 |
| AIR PRODS & CHEMS INC | 0 | 2,236 | +2,236 | 0 | 609,802 | 1.67% | +609,802 |
| ABERCROMBIE & FITCH CO | 0 | 6,861 | +6,861 | 0 | 586,959 | 1.61% | +586,959 |
| WATERS CORP(WAT) | 0 | 1,827 | +1,827 | 0 | 547,753 | 1.50% | +547,753 |
| MERCADOLIBRE INC(MELI) | 0 | 232 | +232 | 0 | 542,170 | 1.48% | +542,170 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,146 | +10,146 | 0 | 500,299 | 1.37% | +500,299 |
| NOVANTA INC(NOVT) | 0 | 4,952 | +4,952 | 0 | 495,943 | 1.36% | +495,943 |
| TIMKEN CO(TKR) | 0 | 5,693 | +5,693 | 0 | 428,000 | 1.17% | +428,000 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,655 | +1,655 | 0 | 416,249 | 1.14% | +416,249 |
| CORTEVA INC(CTVA) | 0 | 6,102 | +6,102 | 0 | 412,678 | 1.13% | +412,678 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,274 | +3,274 | 0 | 396,154 | 1.08% | +396,154 |
| ATLASSIAN CORPORATION | 0 | 2,422 | +2,422 | 0 | 386,793 | 1.06% | +386,793 |
| MORGAN STANLEY(MS) | 0 | 2,337 | +2,337 | 0 | 371,490 | 1.02% | +371,490 |
| PHILLIPS 66(PSX) | 0 | 2,644 | +2,644 | 0 | 359,637 | 0.98% | +359,637 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 16,448 | +16,448 | 0 | 348,040 | 0.95% | +348,040 |
| JAMES HARDIE INDS PLC | 0 | 18,079 | +18,079 | 0 | 347,298 | 0.95% | +347,298 |
| DANAHER CORPORATION(DHR) | 0 | 1,743 | +1,743 | 0 | 345,567 | 0.95% | +345,567 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 687 | +687 | 0 | 342,600 | 0.94% | +342,600 |
| GENERAL MLS INC(GIS) | 0 | 6,780 | +6,780 | 0 | 341,848 | 0.94% | +341,848 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 267 | +267 | 0 | 327,772 | 0.90% | +327,772 |
| AUTOZONE INC(AZO) | 0 | 73 | +73 | 0 | 313,188 | 0.86% | +313,188 |
| MONDAY COM LTD | 0 | 1,527 | +1,527 | 0 | 295,765 | 0.81% | +295,765 |
| INTUIT(INTU) | 0 | 399 | +399 | 0 | 272,481 | 0.75% | +272,481 |
| PEPSICO INC(PEP) | 0 | 1,779 | +1,779 | 0 | 249,843 | 0.68% | +249,843 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,470 | +2,470 | 0 | 241,986 | 0.66% | +241,986 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 3,692 | +3,692 | 0 | 239,094 | 0.65% | +239,094 |
| PERDOCEO ED CORP(PRDO) | 0 | 6,290 | +6,290 | 0 | 236,881 | 0.65% | +236,881 |
| APPLIED MATLS INC | 0 | 1,150 | +1,150 | 0 | 235,451 | 0.64% | +235,451 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,884 | +1,884 | 0 | 228,435 | 0.62% | +228,435 |
| VISA INC(V) | 0 | 666 | +666 | 0 | 227,359 | 0.62% | +227,359 |
| TEXAS INSTRS INC(TXN) | 0 | 1,185 | +1,185 | 0 | 217,720 | 0.60% | +217,720 |
| VANECK ETF TRUST | 0 | 2,197 | +2,197 | 0 | 217,569 | 0.60% | +217,569 |
| CME GROUP INC(CME) | 0 | 805 | +805 | 0 | 217,503 | 0.60% | +217,503 |
| S&P GLOBAL INC(SPGI) | 0 | 445 | +445 | 0 | 216,586 | 0.59% | +216,586 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 1,398 | +1,398 | 0 | 215,921 | 0.59% | +215,921 |
| MARA HOLDINGS INC(MARA) | 0 | 11,580 | +11,580 | 0 | 211,451 | 0.58% | +211,451 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,442 | +1,442 | 0 | 210,114 | 0.57% | +210,114 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,976 | +2,976 | 0 | 204,779 | 0.56% | +204,779 |
| CARMAX INC(KMX) | 11,751 | 19,135 | +7,384 | 789,785 | 858,587 | 2.35% | +68,802 |
| BURLINGTON STORES INC(BURL) | 4,734 | 3,488 | -1,246 | 1,101,318 | 887,696 | 2.43% | -213,622 |
| MCKESSON CORP(MCK) | 337 | 0 | -337 | 246,947 | 0 | — | -246,947 |
| AMERICAN EAGLE OUTFITTERS IN | 27,059 | 0 | -27,059 | 260,308 | 0 | — | -260,308 |
| AAON INC | 4,103 | 0 | -4,103 | 302,596 | 0 | — | -302,596 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 37,825 | 22,992 | -14,833 | 796,973 | 449,953 | 1.23% | -347,020 |
| INTUITIVE SURGICAL INC | 676 | 0 | -676 | 367,345 | 0 | — | -367,345 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,897 | 0 | -4,897 | 388,969 | 0 | — | -388,969 |
| WARRIOR MET COAL INC(HCC) | 8,694 | 0 | -8,694 | 398,446 | 0 | — | -398,446 |
| SANOFI(SNY) | 9,258 | 0 | -9,258 | 447,254 | 0 | — | -447,254 |
| MORNINGSTAR INC(MORN) | 1,432 | 0 | -1,432 | 449,548 | 0 | — | -449,548 |
| CALERES INC | 47,722 | 10,245 | -37,477 | 583,163 | 133,595 | 0.37% | -449,568 |
| AMERICAN EXPRESS CO(AXP) | 1,506 | 0 | -1,506 | 480,384 | 0 | — | -480,384 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,715 | 0 | -1,715 | 549,006 | 0 | — | -549,006 |
| WERNER ENTERPRISES INC(WERN) | 22,183 | 0 | -22,183 | 606,927 | 0 | — | -606,927 |
| F5 INC(FFIV) | 3,266 | 726 | -2,540 | 961,249 | 234,636 | 0.64% | -726,613 |
| PVH CORPORATION(PVH) | 10,652 | 0 | -10,652 | 730,727 | 0 | — | -730,727 |
| SALESFORCE INC(CRM) | 4,044 | 1,496 | -2,548 | 1,102,758 | 354,552 | 0.97% | -748,206 |
| BANK AMERICA CORP | 16,822 | 0 | -16,822 | 796,017 | 0 | — | -796,017 |
| SELECT SECTOR SPDR TR | 18,489 | 9,218 | -9,271 | 1,623,519 | 826,117 | 2.26% | -797,402 |
| DOVER CORP(DOV) | 5,943 | 1,740 | -4,203 | 1,088,936 | 290,284 | 0.79% | -798,652 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,602 | 0 | -1,602 | 820,721 | 0 | — | -820,721 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,100 | 0 | -2,100 | 851,466 | 0 | — | -851,466 |
| STRATEGIC ED INC(STRA) | 12,666 | 2,608 | -10,058 | 1,078,257 | 224,314 | 0.61% | -853,943 |
| COLUMBIA SPORTSWEAR CO(COLM) | 14,166 | 0 | -14,166 | 865,259 | 0 | — | -865,259 |
| UNION PAC CORP(UNP) | 3,806 | 0 | -3,806 | 875,684 | 0 | — | -875,684 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,377 | 0 | -12,377 | 922,334 | 0 | — | -922,334 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,682 | 0 | -6,682 | 959,535 | 0 | — | -959,535 |
| DOORDASH INC(DASH) | 4,061 | 0 | -4,061 | 1,001,077 | 0 | — | -1,001,077 |
| SPDR S&P 500 ETF TR(SPY) | 4,117 | 2,057 | -2,060 | 2,543,688 | 1,370,332 | 3.75% | -1,173,356 |
| PURE STORAGE INC(P) | 21,536 | 0 | -21,536 | 1,240,043 | 0 | — | -1,240,043 |
| ARES MANAGEMENT CORPORATION(ARES) | 10,275 | 3,150 | -7,125 | 1,779,630 | 503,654 | 1.38% | -1,275,976 |
| PALO ALTO NETWORKS INC(PANW) | 6,592 | 0 | -6,592 | 1,348,987 | 0 | — | -1,348,987 |
| BECTON DICKINSON & CO(BDX) | 7,951 | 0 | -7,951 | 1,369,560 | 0 | — | -1,369,560 |
| AGCO CORP | 13,710 | 0 | -13,710 | 1,414,324 | 0 | — | -1,414,324 |
| GLOBAL BLUE GROUP HOLDING AG | 190,891 | 0 | -190,891 | 1,425,956 | 0 | — | -1,425,956 |
| WORKDAY INC(WDAY) | 7,868 | 0 | -7,868 | 1,888,320 | 0 | — | -1,888,320 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 33,300 | 0 | -33,300 | 20,574,405 | 0 | — | -20,574,405 |