ClearAlpha Technologies

Latest statistics and disclosures from ClearAlpha Technologies's latest quarterly 13F-HR filing:

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Portfolio Holdings for ClearAlpha Technologies

ClearAlpha Technologies holds 225 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.4 $44M NEW 80k 544.22
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Hess (HES) 4.4 $13M +8% 91k 147.52
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Ansys (ANSS) 3.0 $9.1M +1090% 28k 321.50
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Albertsons Cos Common Stock (ACI) 2.9 $8.6M +12% 437k 19.75
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Endeavor Group Hldgs Cl A Com (EDR) 2.7 $8.1M +53% 299k 27.03
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Juniper Networks (JNPR) 2.4 $7.2M +4% 198k 36.46
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Ishares Tr China Lg-cap Etf (FXI) 2.4 $7.2M +33% 277k 25.99
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Hashicorp Com Cl A (HCP) 2.3 $7.1M NEW 209k 33.69
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Axonics Modulation Technolog (AXNX) 2.1 $6.5M +32% 96k 67.23
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Discover Financial Services (DFS) 2.1 $6.4M +18% 49k 130.81
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Cerevel Therapeutics Hldng I (CERE) 2.0 $6.1M +71% 149k 40.89
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Amedisys (AMED) 2.0 $6.0M +23% 65k 91.80
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Marathon Oil Corporation (MRO) 1.9 $5.9M NEW 205k 28.67
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Capri Holdings SHS Call Option (CPRI) 1.9 $5.6M +67% 170k 33.08
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Championx Corp (CHX) 1.6 $4.8M NEW 146k 33.21
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Southwestern Energy Company 1.6 $4.7M +26% 696k 6.73
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Nuvei Corporation Sub Vtg Shs (NVEI) 1.5 $4.6M NEW 143k 32.38
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Perficient (PRFT) 1.4 $4.1M NEW 56k 74.79
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Squarespace Class A (SQSP) 1.4 $4.1M NEW 94k 43.63
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Colgate-Palmolive Company (CL) 1.2 $3.7M +27% 39k 97.04
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Olink Hldg Ab Sponsored Ads (OLK) 1.1 $3.2M 125k 25.48
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Avangrid (AGR) 1.0 $3.1M NEW 87k 35.53
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Haynes Intl Com New (HAYN) 1.0 $3.0M NEW 52k 58.70
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Atlantica Sustainable Infr P SHS (AY) 1.0 $3.0M NEW 135k 21.95
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KBR (KBR) 0.8 $2.3M +79% 36k 64.14
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Berry Plastics (BERY) 0.7 $2.3M NEW 38k 58.85
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Lazard Ltd Shs -a - (LAZ) 0.7 $2.2M +116% 57k 38.18
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McGrath Rent (MGRC) 0.7 $2.1M +90% 20k 106.55
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Aramark Hldgs (ARMK) 0.7 $2.1M +44% 62k 34.02
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Stericycle (SRCL) 0.7 $2.0M NEW 35k 58.13
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $1.7M NEW 16k 107.65
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Loews Corporation (L) 0.6 $1.7M +54% 23k 74.74
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TransDigm Group Incorporated (TDG) 0.5 $1.6M +285% 1.3k 1277.61
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Spectrum Brands Holding (SPB) 0.5 $1.6M +45% 18k 85.93
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Atmus Filtration Technologies Ord (ATMU) 0.5 $1.5M NEW 53k 28.78
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Lockheed Martin Corporation (LMT) 0.5 $1.4M NEW 3.0k 467.10
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Tko Group Holdings Cl A (TKO) 0.5 $1.4M NEW 13k 107.99
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Goldman Sachs (GS) 0.4 $1.4M -71% 3.0k 452.32
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Mrc Global Inc cmn (MRC) 0.4 $1.3M +79% 104k 12.91
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Verisk Analytics (VRSK) 0.4 $1.3M -5% 5.0k 269.55
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Verisign (VRSN) 0.4 $1.2M NEW 7.0k 177.80
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Sharkninja Com Shs (SN) 0.4 $1.2M +338% 16k 75.15
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Annaly Capital Management In Com New (NLY) 0.4 $1.2M NEW 61k 19.06
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Independent Bank (IBTX) 0.4 $1.1M NEW 25k 45.52
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Jackson Financial Com Cl A (JXN) 0.4 $1.1M -30% 15k 74.26
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Heartland Financial USA (HTLF) 0.4 $1.1M NEW 25k 44.45
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Diamond Offshore Drilli (DO) 0.4 $1.1M NEW 70k 15.49
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National Westn Life Group In Cl A (NWLI) 0.4 $1.1M NEW 2.2k 496.94
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Walkme Ord Shs 0.4 $1.1M NEW 76k 13.97
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Assetmark Financial Hldg (AMK) 0.4 $1.1M NEW 31k 34.55
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Us Silica Hldgs (SLCA) 0.4 $1.1M +83% 69k 15.45
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Powerschool Holdings Com Cl A 0.4 $1.1M NEW 47k 22.39
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Overseas Shipholding Group I Cl A New (OSG) 0.4 $1.1M NEW 125k 8.48
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SurModics (SRDX) 0.4 $1.1M NEW 25k 42.04
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Encore Wire Corporation (WIRE) 0.4 $1.1M NEW 3.6k 289.83
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Atrion Corporation (ATRI) 0.3 $1.1M NEW 2.3k 452.43
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Hibbett Sports (HIBB) 0.3 $1.1M NEW 12k 87.21
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Home Depot (HD) 0.3 $1.1M -34% 3.1k 344.24
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Flutter Entmt SHS (FLUT) 0.3 $1.1M NEW 5.8k 182.36
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Playags (AGS) 0.3 $1.0M NEW 91k 11.50
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Embraer Sponsored Ads (ERJ) 0.3 $1.0M +9% 41k 25.80
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Allete Com New (ALE) 0.3 $1.0M NEW 17k 62.35
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Illinois Tool Works (ITW) 0.3 $1.0M +189% 4.3k 236.96
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Equitrans Midstream Corp (ETRN) 0.3 $1.0M -63% 78k 12.98
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Motorola Solutions Com New (MSI) 0.3 $993k +32% 2.6k 386.05
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United States Steel Corporation (X) 0.3 $982k -86% 26k 37.80
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Navient Corporation equity (NAVI) 0.3 $954k -9% 66k 14.56
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Masco Corporation (MAS) 0.3 $943k +10% 14k 66.67
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R1 RCM (RCM) 0.3 $935k NEW 74k 12.56
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Vici Pptys (VICI) 0.3 $918k -36% 32k 28.64
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Everbridge, Inc. Cmn (EVBG) 0.3 $889k NEW 25k 34.99
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Evergy (EVRG) 0.3 $832k +11% 16k 52.97
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Taylor Morrison Hom (TMHC) 0.3 $771k -47% 14k 55.44
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Mr Cooper Group (COOP) 0.3 $763k +5% 9.4k 81.23
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Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.3 $760k NEW 89k 8.57
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Yum! Brands (YUM) 0.3 $757k +71% 5.7k 132.46
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Simon Property (SPG) 0.2 $749k NEW 4.9k 151.80
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Vistra Energy (VST) 0.2 $730k +193% 8.5k 85.98
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Onemain Holdings (OMF) 0.2 $720k +87% 15k 48.49
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PennyMac Mortgage Investment Trust (PMT) 0.2 $714k NEW 52k 13.75
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Mastercard Incorporated Cl A (MA) 0.2 $709k +61% 1.6k 441.16
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Air Lease Corp Cl A (AL) 0.2 $654k +66% 14k 47.53
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General Motors Company (GM) 0.2 $646k -38% 14k 46.46
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Genworth Finl Com Shs (GNW) 0.2 $640k -47% 106k 6.04
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At&t (T) 0.2 $627k +2% 33k 19.11
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Tri Pointe Homes (TPH) 0.2 $623k 17k 37.25
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Unum (UNM) 0.2 $617k +16% 12k 51.11
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Essent (ESNT) 0.2 $608k -45% 11k 56.19
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MGIC Investment (MTG) 0.2 $606k -66% 28k 21.55
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Coca-Cola Company (KO) 0.2 $606k NEW 9.5k 63.65
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Kodiak Gas Svcs (KGS) 0.2 $604k NEW 22k 27.26
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Halliburton Company (HAL) 0.2 $602k NEW 18k 33.78
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Ford Motor Company (F) 0.2 $597k +8% 48k 12.54
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Otis Worldwide Corp (OTIS) 0.2 $576k NEW 6.0k 96.26
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Bellring Brands Common Stock (BRBR) 0.2 $575k +37% 10k 57.14
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Rithm Capital Corp Com New (RITM) 0.2 $567k -17% 52k 10.91
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Avnet (AVT) 0.2 $567k -67% 11k 51.49
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Laredo Petroleum (VTLE) 0.2 $565k -41% 13k 44.82
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Ingles Mkts Cl A (IMKTA) 0.2 $539k +48% 7.8k 68.61
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Two Hbrs Invt Corp (TWO) 0.2 $522k NEW 40k 13.21
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Kla Corp Com New (KLAC) 0.2 $508k NEW 616.00 824.51
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Archrock (AROC) 0.2 $500k NEW 25k 20.22
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Federal Agric Mtg Corp CL C (AGM) 0.2 $500k NEW 2.8k 180.82
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Godaddy Cl A (GDDY) 0.2 $499k NEW 3.6k 139.71
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Lennox International (LII) 0.2 $493k -44% 922.00 534.98
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Enact Hldgs (ACT) 0.2 $490k NEW 16k 30.66
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Seaboard Corporation (SEB) 0.2 $487k -34% 154.00 3160.74
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Everest Re Group (EG) 0.2 $484k -38% 1.3k 381.02
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Entergy Corporation (ETR) 0.2 $473k NEW 4.4k 107.00
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Domino's Pizza (DPZ) 0.2 $471k -13% 912.00 516.33
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Costamare SHS (CMRE) 0.2 $465k -27% 28k 16.43
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Agnc Invt Corp Com reit (AGNC) 0.2 $461k NEW 48k 9.54
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Civitas Resources Com New (CIVI) 0.2 $459k +24% 6.6k 69.00
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Hca Holdings (HCA) 0.1 $444k +14% 1.4k 321.28
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Waste Management (WM) 0.1 $434k NEW 2.0k 213.34
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DaVita (DVA) 0.1 $429k +3% 3.1k 138.57
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Gaming & Leisure Pptys (GLPI) 0.1 $428k NEW 9.5k 45.21
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Brink's Company (BCO) 0.1 $417k NEW 4.1k 102.40
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Safehold (SAFE) 0.1 $412k NEW 21k 19.29
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Jefferies Finl Group (JEF) 0.1 $409k NEW 8.2k 49.76
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Brightsphere Investment Group (BSIG) 0.1 $407k NEW 18k 22.17
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Innoviva (INVA) 0.1 $405k -16% 25k 16.40
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Sherwin-Williams Company (SHW) 0.1 $398k NEW 1.3k 298.43
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Reinsurance Grp Of America I Com New (RGA) 0.1 $396k NEW 1.9k 205.27
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Encana Corporation (OVV) 0.1 $393k 8.4k 46.87
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Thoughtworks Holding (TWKS) 0.1 $386k +81% 136k 2.84
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Pennymac Financial Services (PFSI) 0.1 $383k NEW 4.1k 94.60
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Celanese Corporation (CE) 0.1 $383k +8% 2.8k 134.89
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Pepsi (PEP) 0.1 $366k NEW 2.2k 164.93
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Allison Transmission Hldngs I (ALSN) 0.1 $364k -11% 4.8k 75.90
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Apa Corporation (APA) 0.1 $362k +72% 12k 29.44
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Oil States International (OIS) 0.1 $360k +9% 81k 4.44
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Stonex Group (SNEX) 0.1 $359k NEW 4.8k 75.31
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Marcus Corporation (MCS) 0.1 $359k +11% 32k 11.37
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Ryder System (R) 0.1 $358k NEW 2.9k 123.88
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Atkore Intl (ATKR) 0.1 $358k NEW 2.7k 134.93
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Western Union Company (WU) 0.1 $357k NEW 29k 12.22
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $354k -4% 3.7k 95.66
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American Tower Reit (AMT) 0.1 $354k NEW 1.8k 194.38
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Winmark Corporation (WINA) 0.1 $353k NEW 1.0k 352.63
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Kelly Svcs Cl A (KELYA) 0.1 $352k -2% 17k 21.41
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Eaton Corp SHS (ETN) 0.1 $352k -16% 1.1k 313.55
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Centene Corporation (CNC) 0.1 $351k -50% 5.3k 66.30
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Tegna (TGNA) 0.1 $350k -22% 25k 13.94
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National Fuel Gas (NFG) 0.1 $350k NEW 6.5k 54.19
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Fair Isaac Corporation (FICO) 0.1 $347k NEW 233.00 1488.66
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Viatris (VTRS) 0.1 $346k -56% 33k 10.63
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Kimberly-Clark Corporation (KMB) 0.1 $346k -31% 2.5k 138.20
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Griffon Corporation (GFF) 0.1 $346k NEW 5.4k 63.86
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Wynn Resorts (WYNN) 0.1 $346k NEW 3.9k 89.50
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Clearwater Paper (CLW) 0.1 $345k NEW 7.1k 48.47
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CNO Financial (CNO) 0.1 $345k -60% 12k 27.72
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Herc Hldgs (HRI) 0.1 $345k NEW 2.6k 133.29
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Liberty Energy Com Cl A (LBRT) 0.1 $344k -43% 17k 20.89
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Harley-Davidson (HOG) 0.1 $344k NEW 10k 33.54
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Mattel (MAT) 0.1 $343k NEW 21k 16.26
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Emcor (EME) 0.1 $342k NEW 938.00 365.08
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Mettler-Toledo International (MTD) 0.1 $342k NEW 245.00 1397.59
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Delta Air Lines Inc Del Com New (DAL) 0.1 $341k -55% 7.2k 47.44
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Pvh Corporation (PVH) 0.1 $340k 3.2k 105.87
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M/I Homes (MHO) 0.1 $339k -10% 2.8k 122.14
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Ambac Finl Group Com New (AMBC) 0.1 $338k -13% 26k 12.82
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Lear Corp Com New (LEA) 0.1 $337k 3.0k 114.21
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Goodyear Tire & Rubber Company (GT) 0.1 $337k NEW 30k 11.35
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AmerisourceBergen (COR) 0.1 $336k -25% 1.5k 225.30
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Chimera Invt Corp Com Shs (CIM) 0.1 $335k NEW 26k 12.80
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Gogo (GOGO) 0.1 $334k NEW 35k 9.62
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Berry Pete Corp (BRY) 0.1 $333k -18% 52k 6.46
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H&R Block (HRB) 0.1 $333k -25% 6.1k 54.23
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SM Energy (SM) 0.1 $332k -13% 7.7k 43.23
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Hldgs (UAL) 0.1 $331k -58% 6.8k 48.66
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Propetro Hldg (PUMP) 0.1 $331k -38% 38k 8.67
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Kilroy Realty Corporation (KRC) 0.1 $331k -5% 11k 31.17
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Exelon Corporation (EXC) 0.1 $330k NEW 9.5k 34.61
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Invesco Mortgage Capital (IVR) 0.1 $330k -45% 35k 9.37
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Union Pacific Corporation (UNP) 0.1 $329k NEW 1.5k 226.26
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Spartannash (SPTN) 0.1 $327k NEW 17k 18.76
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Radian (RDN) 0.1 $325k -27% 11k 31.10
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Kkr Real Estate Finance Trust (KREF) 0.1 $324k NEW 36k 9.05
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Red Rock Resorts Cl A (RRR) 0.1 $324k NEW 5.9k 54.93
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Wingstop (WING) 0.1 $319k -30% 755.00 422.66
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Nmi Hldgs Inc cl a (NMIH) 0.1 $317k NEW 9.3k 34.04
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $315k NEW 5.8k 54.82
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International Seaways (INSW) 0.1 $314k -37% 5.3k 59.13
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Morgan Stanley Com New (MS) 0.1 $314k NEW 3.2k 97.19
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Murphy Oil Corporation (MUR) 0.1 $314k NEW 7.6k 41.24
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Helmerich & Payne (HP) 0.1 $312k -23% 8.6k 36.14
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $311k -73% 7.4k 41.98
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Acuity Brands (AYI) 0.1 $309k -15% 1.3k 241.44
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Booking Holdings (BKNG) 0.1 $309k -37% 78.00 3961.50
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Tempur-Pedic International (TPX) 0.1 $309k NEW 6.5k 47.34
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Encompass Health Corp (EHC) 0.1 $308k NEW 3.6k 85.79
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Fox Corp Cl A Com (FOXA) 0.1 $307k -80% 8.9k 34.37
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BorgWarner (BWA) 0.1 $306k NEW 9.5k 32.24
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Southern Copper Corporation (SCCO) 0.1 $305k NEW 2.8k 107.74
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Genco Shipping & Trading SHS (GNK) 0.1 $304k NEW 14k 21.31
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Permian Resources Corp Class A Com (PR) 0.1 $303k NEW 19k 16.15
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LTC Properties (LTC) 0.1 $303k NEW 8.8k 34.50
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Verizon Communications (VZ) 0.1 $303k NEW 7.4k 41.24
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Oracle Corporation (ORCL) 0.1 $303k -69% 2.1k 141.20
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Nelnet Cl A (NNI) 0.1 $303k NEW 3.0k 100.86
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Hershey Company (HSY) 0.1 $302k NEW 1.6k 183.83
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Cnx Resources Corporation (CNX) 0.1 $301k -84% 12k 24.30
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Qualys (QLYS) 0.1 $301k NEW 2.1k 142.60
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Vontier Corporation (VNT) 0.1 $301k NEW 7.9k 38.20
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Dropbox Cl A (DBX) 0.1 $301k NEW 13k 22.47
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Wendy's/arby's Group (WEN) 0.1 $300k NEW 18k 16.96
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Bath &#38 Body Works In (BBWI) 0.1 $300k NEW 7.7k 39.05
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Matador Resources (MTDR) 0.1 $300k NEW 5.0k 59.60
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PG&E Corporation (PCG) 0.1 $300k NEW 17k 17.46
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Prudential Financial (PRU) 0.1 $300k -75% 2.6k 117.19
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Meritage Homes Corporation (MTH) 0.1 $300k NEW 1.9k 161.85
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Vertiv Holdings Com Cl A (VRT) 0.1 $299k NEW 3.5k 86.57
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NVIDIA Corporation (NVDA) 0.1 $299k NEW 2.4k 123.54
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American Electric Power Company (AEP) 0.1 $299k NEW 3.4k 87.74
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Flowers Foods (FLO) 0.1 $298k NEW 13k 22.20
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Msci (MSCI) 0.1 $297k NEW 617.00 481.75
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Northern Oil And Gas Inc Mn (NOG) 0.1 $296k NEW 8.0k 37.17
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SYSCO Corporation (SYY) 0.1 $296k -15% 4.1k 71.39
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Cabot Corporation (CBT) 0.1 $296k NEW 3.2k 91.89
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Universal Hlth Svcs CL B (UHS) 0.1 $293k -34% 1.6k 184.93
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AES Corporation (AES) 0.1 $278k NEW 16k 17.57
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Intel Corporation (INTC) 0.1 $268k NEW 8.6k 30.97
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Western Digital (WDC) 0.1 $263k NEW 3.5k 75.77
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Vanda Pharmaceuticals (VNDA) 0.1 $226k NEW 40k 5.65
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Past Filings by ClearAlpha Technologies

SEC 13F filings are viewable for ClearAlpha Technologies going back to 2023