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 253 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 4.7 $13M 87k 144.16
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Pioneer Natural Resources (PXD) 3.5 $9.4M 42k 224.88
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stock 3.2 $8.4M 55k 152.35
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Albertsons Cos Common Stock (ACI) 2.4 $6.4M 277k 23.00
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Capri Holdings SHS (CPRI) 1.8 $4.8M 96k 50.24
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Endeavor Group Hldgs Cl A Com Put Option (EDR) 1.8 $4.7M 200k 23.73
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Amedisys (AMED) 1.7 $4.5M 47k 95.06
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Sovos Brands 1.7 $4.5M 203k 22.03
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Rover Group Com Cl A 1.4 $3.6M 335k 10.88
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Fox Corp Cl A Com (FOXA) 1.2 $3.3M 111k 29.67
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ImmunoGen 1.1 $3.0M 101k 29.65
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MGIC Investment (MTG) 1.1 $2.9M 148k 19.29
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Goldman Sachs (GS) 1.0 $2.8M 7.2k 385.77
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Loews Corporation (L) 1.0 $2.7M 38k 69.59
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Taylor Morrison Hom (TMHC) 0.9 $2.4M 45k 53.35
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United States Steel Corporation (X) 0.9 $2.3M 48k 48.65
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Clorox Company (CLX) 0.9 $2.3M 16k 142.59
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Radian (RDN) 0.9 $2.3M 81k 28.55
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Olink Hldg Ab Sponsored Ads (OLK) 0.8 $2.2M 89k 25.15
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Kenvue (KVUE) 0.8 $2.2M 101k 21.53
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Viatris (VTRS) 0.8 $2.2M 200k 10.83
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Textron (TXT) 0.8 $2.0M 26k 80.42
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Jefferies Finl Group (JEF) 0.8 $2.0M 50k 40.41
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Essent (ESNT) 0.8 $2.0M 38k 52.74
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Bank of New York Mellon Corporation (BK) 0.7 $2.0M 38k 52.05
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Spectrum Brands Holding (SPB) 0.7 $1.9M 24k 79.77
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Kimberly-Clark Corporation (KMB) 0.7 $1.8M 15k 121.51
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Rithm Capital Corp Com New (RITM) 0.6 $1.7M 160k 10.68
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Jackson Financial Com Cl A (JXN) 0.6 $1.7M 33k 51.20
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Otis Worldwide Corp (OTIS) 0.6 $1.6M 18k 89.47
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Arrow Electronics (ARW) 0.6 $1.6M 13k 122.25
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Chesapeake Energy Corp (CHK) 0.6 $1.6M 21k 76.94
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Delta Air Lines Inc Del Com New (DAL) 0.6 $1.6M 40k 40.23
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Lear Corp Com New (LEA) 0.6 $1.6M 11k 141.21
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Masco Corporation (MAS) 0.6 $1.6M 23k 66.98
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Cnx Resources Corporation (CNX) 0.6 $1.5M 77k 20.00
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Genworth Finl Com Cl A (GNW) 0.6 $1.5M 227k 6.68
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Rayzebio 0.6 $1.5M 24k 62.17
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American Intl Group Com New (AIG) 0.6 $1.5M 22k 67.75
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Cerevel Therapeutics Hldng I (CERE) 0.6 $1.5M 35k 42.40
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Karuna Therapeutics Ord 0.6 $1.5M 4.7k 316.51
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Motorola Solutions Com New (MSI) 0.6 $1.5M 4.7k 313.09
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Forward Air Corporation (FWRD) 0.5 $1.4M 23k 62.87
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Avnet (AVT) 0.5 $1.4M 27k 50.40
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Navient Corporation equity (NAVI) 0.5 $1.4M 73k 18.62
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Alliance Data Systems Corporation (BFH) 0.5 $1.3M 41k 32.94
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SYNNEX Corporation (SNX) 0.5 $1.3M 12k 107.61
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Aramark Hldgs (ARMK) 0.5 $1.3M 47k 28.10
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Invesco SHS (IVZ) 0.5 $1.3M 72k 17.84
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Affiliated Managers (AMG) 0.5 $1.3M 8.3k 151.42
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Molson Coors Beverage CL B (TAP) 0.4 $1.1M 19k 61.21
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General Motors Company (GM) 0.4 $1.1M 31k 35.92
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Southwestern Energy Company (SWN) 0.4 $1.1M 164k 6.55
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PGT 0.4 $1.1M 26k 40.70
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KBR (KBR) 0.4 $1.1M 19k 55.41
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National Fuel Gas (NFG) 0.4 $1.1M 21k 50.17
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Reliance Steel & Aluminum (RS) 0.4 $1.0M 3.7k 279.68
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PNM Resources (PNM) 0.4 $1.0M 25k 41.60
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Liberty Energy Com Cl A (LBRT) 0.4 $1.0M 57k 18.14
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SkyWest (SKYW) 0.4 $1.0M 20k 52.20
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KB Home (KBH) 0.4 $1.0M 16k 62.46
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Toll Brothers (TOL) 0.4 $1.0M 9.9k 102.79
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TransDigm Group Incorporated (TDG) 0.4 $1.0M 1.0k 1011.60
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Bellring Brands Common Stock (BRBR) 0.4 $998k 18k 55.43
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Beacon Roofing Supply (BECN) 0.4 $981k 11k 87.02
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Hawaiian Holdings (HA) 0.4 $966k 68k 14.20
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Simon Property (SPG) 0.4 $965k 6.8k 142.64
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Embraer Sponsored Ads (ERJ) 0.4 $958k 52k 18.45
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Tri Pointe Homes (TPH) 0.4 $952k 27k 35.40
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CNO Financial (CNO) 0.4 $950k 34k 27.90
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Air Lease Corp Cl A (AL) 0.4 $949k 23k 41.94
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AmerisourceBergen (COR) 0.4 $944k 4.6k 205.38
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Lincoln National Corporation (LNC) 0.4 $930k 35k 26.97
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Lennox International (LII) 0.3 $902k 2.0k 447.52
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M.D.C. Holdings (MDC) 0.3 $892k 16k 55.25
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Laredo Petroleum (VTLE) 0.3 $880k 19k 45.49
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State Street Corporation (STT) 0.3 $877k 11k 77.46
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Catalent (CTLT) 0.3 $860k 19k 44.93
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Us Silica Hldgs (SLCA) 0.3 $860k 76k 11.31
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Applied Materials (AMAT) 0.3 $851k 5.2k 162.07
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Lam Research Corporation (LRCX) 0.3 $847k 1.1k 783.26
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Graham Hldgs Com Cl B (GHC) 0.3 $841k 1.2k 696.52
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Chimera Invt Corp Com New (CIM) 0.3 $838k 168k 4.99
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Trinet (TNET) 0.3 $822k 6.9k 118.93
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Reinsurance Grp Of America I Com New (RGA) 0.3 $812k 5.0k 161.78
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Huntington Ingalls Inds (HII) 0.3 $811k 3.1k 259.64
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Halliburton Company (HAL) 0.3 $800k 22k 36.15
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Howmet Aerospace (HWM) 0.3 $791k 15k 54.12
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Consolidated Edison (ED) 0.3 $780k 8.6k 90.97
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Pbf Energy Cl A (PBF) 0.3 $779k 18k 43.96
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Post Holdings Inc Common (POST) 0.3 $776k 8.8k 88.06
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Ally Financial (ALLY) 0.3 $773k 22k 34.92
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Prudential Financial (PRU) 0.3 $766k 7.4k 103.71
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NCR Corporation (VYX) 0.3 $763k 45k 16.91
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Peabody Energy (BTU) 0.3 $763k 31k 24.32
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Ishares Tr China Lg-cap Etf (FXI) 0.3 $759k 32k 24.03
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H&R Block (HRB) 0.3 $753k 16k 48.37
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Gray Television (GTN) 0.3 $749k 84k 8.96
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Brandywine Rlty Tr Sh Ben Int New (BDN) 0.3 $743k 138k 5.40
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M/I Homes (MHO) 0.3 $738k 5.4k 137.74
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Royalty Pharma Shs Class A (RPRX) 0.3 $735k 26k 28.09
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Xpo Logistics Inc equity (XPO) 0.3 $731k 8.3k 87.59
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Federal Agric Mtg Corp CL C (AGM) 0.3 $718k 3.8k 191.22
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Encana Corporation (OVV) 0.3 $715k 16k 43.92
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Howard Hughes Holdings (HHH) 0.3 $708k 8.3k 85.55
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Constellation Brands Cl A (STZ) 0.3 $701k 2.9k 241.75
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Bunge Global Sa Com Shs (BG) 0.3 $701k 6.9k 100.95
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Visa Com Cl A (V) 0.3 $699k 2.7k 260.35
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Vistra Energy (VST) 0.3 $697k 18k 38.52
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Propetro Hldg (PUMP) 0.3 $693k 83k 8.38
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Manhattan Associates (MANH) 0.3 $691k 3.2k 215.32
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Tegna (TGNA) 0.3 $690k 45k 15.30
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Adient Ord Shs (ADNT) 0.3 $687k 19k 36.36
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Boise Cascade (BCC) 0.3 $684k 5.3k 129.36
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Gulfport Energy Corp Common Shares (GPOR) 0.3 $681k 5.1k 133.20
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Robert Half International (RHI) 0.3 $678k 7.7k 87.92
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Onemain Holdings (OMF) 0.3 $676k 14k 49.20
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Global Net Lease Com New (GNL) 0.3 $674k 68k 9.95
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Stanley Black & Decker (SWK) 0.3 $666k 6.8k 98.10
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Lyondellbasell Industries N Shs - A - (LYB) 0.3 $665k 7.0k 95.08
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Mosaic (MOS) 0.2 $664k 19k 35.73
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Mastercard Incorporated Cl A (MA) 0.2 $661k 1.5k 426.51
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Invesco Mortgage Capital (IVR) 0.2 $660k 74k 8.86
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Brinker International (EAT) 0.2 $658k 15k 43.18
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Everest Re Group (EG) 0.2 $656k 1.9k 353.58
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Walker & Dunlop (WD) 0.2 $656k 5.9k 111.01
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Empire St Rlty Tr Cl A (ESRT) 0.2 $650k 67k 9.69
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Steel Dynamics (STLD) 0.2 $649k 5.5k 118.10
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Silverbow Resources (SBOW) 0.2 $646k 22k 29.08
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Enact Hldgs (ACT) 0.2 $629k 22k 28.89
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Target Hospitality Corp (TH) 0.2 $627k 65k 9.73
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Hudson Pacific Properties (HPP) 0.2 $627k 67k 9.31
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Kohl's Corporation (KSS) 0.2 $621k 22k 28.68
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Oracle Corporation (ORCL) 0.2 $619k 5.9k 105.43
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Berry Pete Corp (BRY) 0.2 $617k 88k 7.03
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Paccar (PCAR) 0.2 $610k 6.2k 97.65
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Medical Properties Trust (MPW) 0.2 $610k 124k 4.91
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Cal Maine Foods Com New (CALM) 0.2 $605k 11k 57.39
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Charter Communications Inc N Cl A (CHTR) 0.2 $605k 1.6k 388.68
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Janus Henderson Group Ord Shs (JHG) 0.2 $599k 20k 30.15
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Dow (DOW) 0.2 $599k 11k 54.84
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Primerica (PRI) 0.2 $597k 2.9k 205.76
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Verisign (VRSN) 0.2 $597k 2.9k 205.96
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Winmark Corporation (WINA) 0.2 $597k 1.4k 417.55
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Moog Cl A (MOG.A) 0.2 $597k 4.1k 144.78
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Nexstar Media Group Common Stock (NXST) 0.2 $596k 3.8k 156.75
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Intel Corporation (INTC) 0.2 $596k 12k 50.25
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Stryker Corporation (SYK) 0.2 $596k 2.0k 299.46
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Organon & Co Common Stock (OGN) 0.2 $596k 41k 14.42
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MGM Resorts International. (MGM) 0.2 $596k 13k 44.68
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Northern Trust Corporation (NTRS) 0.2 $595k 7.0k 84.38
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Owens Corning (OC) 0.2 $594k 4.0k 148.23
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Helmerich & Payne (HP) 0.2 $593k 16k 36.22
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Skyworks Solutions (SWKS) 0.2 $593k 5.3k 112.42
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Lamar Advertising Cl A (LAMR) 0.2 $592k 5.6k 106.28
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Home Depot (HD) 0.2 $592k 1.7k 346.55
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Allison Transmission Hldngs I (ALSN) 0.2 $591k 10k 58.15
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Kla Corp Com New (KLAC) 0.2 $589k 1.0k 581.30
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Cannae Holdings (CNNE) 0.2 $589k 30k 19.51
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Dxc Technology (DXC) 0.2 $582k 26k 22.87
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Carter's (CRI) 0.2 $581k 7.8k 74.89
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Asbury Automotive (ABG) 0.2 $580k 2.6k 224.97
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Rush Enterprises Cl A (RUSHA) 0.2 $580k 12k 50.30
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Group 1 Automotive (GPI) 0.2 $579k 1.9k 304.74
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Pennymac Financial Services (PFSI) 0.2 $575k 6.5k 88.37
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AGCO Corporation (AGCO) 0.2 $573k 4.7k 121.41
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American Axle & Manufact. Holdings (AXL) 0.2 $573k 65k 8.81
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Gms (GMS) 0.2 $572k 6.9k 82.43
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Micron Technology (MU) 0.2 $571k 6.7k 85.34
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Envista Hldgs Corp (NVST) 0.2 $571k 24k 24.06
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Kennametal (KMT) 0.2 $568k 22k 25.79
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Jabil Circuit (JBL) 0.2 $564k 4.4k 127.40
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Callon Petroleum (CPE) 0.2 $562k 17k 32.40
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Constellium Se Cl A Shs (CSTM) 0.2 $561k 28k 19.96
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AutoNation (AN) 0.2 $560k 3.7k 150.18
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Perrigo SHS (PRGO) 0.2 $560k 17k 32.18
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Integer Hldgs (ITGR) 0.2 $557k 5.6k 99.08
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Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $555k 78k 7.11
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Teradata Corporation (TDC) 0.2 $555k 13k 43.51
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Ryerson Tull (RYI) 0.2 $552k 16k 34.68
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Helix Energy Solutions (HLX) 0.2 $551k 54k 10.28
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Cnh Indl N V SHS (CNHI) 0.2 $549k 45k 12.18
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Hewlett Packard Enterprise (HPE) 0.2 $548k 32k 16.98
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Newmark Group Cl A (NMRK) 0.2 $544k 50k 10.96
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American Woodmark Corporation (AMWD) 0.2 $541k 5.8k 92.85
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Corecivic (CXW) 0.2 $536k 37k 14.53
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Crane Holdings (CXT) 0.2 $535k 9.4k 56.87
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Antero Res (AR) 0.2 $535k 24k 22.68
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Gates Indl Corp Ord Shs (GTES) 0.2 $533k 40k 13.42
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Spirit Airlines Put Option (SAVE) 0.2 $533k 33k 16.39
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Parker-Hannifin Corporation (PH) 0.2 $531k 1.2k 460.70
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Arch Resources Cl A (ARCH) 0.2 $531k 3.2k 165.94
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Fair Isaac Corporation (FICO) 0.2 $530k 455.00 1164.01
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Energizer Holdings (ENR) 0.2 $527k 17k 31.68
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Woodward Governor Company (WWD) 0.2 $527k 3.9k 136.13
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Tenet Healthcare Corp Com New (THC) 0.2 $526k 7.0k 75.57
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Park Hotels & Resorts Inc-wi (PK) 0.2 $522k 34k 15.30
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Emcor (EME) 0.2 $522k 2.4k 215.43
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Harley-Davidson (HOG) 0.2 $519k 14k 36.84
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Hldgs (UAL) 0.2 $519k 13k 41.26
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G-III Apparel (GIII) 0.2 $515k 15k 33.98
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Scotts Miracle-gro Cl A (SMG) 0.2 $514k 8.1k 63.75
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Apa Corporation (APA) 0.2 $514k 14k 35.88
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Ambac Finl Group Com New (AMBC) 0.2 $511k 31k 16.48
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Douglas Emmett (DEI) 0.2 $511k 35k 14.50
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KAR Auction Services (KAR) 0.2 $511k 35k 14.81
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Nordstrom (JWN) 0.2 $511k 28k 18.45
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Us Foods Hldg Corp call (USFD) 0.2 $510k 11k 45.41
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Hertz Global Hldgs Com New (HTZ) 0.2 $509k 49k 10.39
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $508k 10k 51.02
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Axis Cap Hldgs SHS (AXS) 0.2 $508k 9.2k 55.37
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Evergy (EVRG) 0.2 $508k 9.7k 52.20
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Domino's Pizza (DPZ) 0.2 $507k 1.2k 412.23
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Frontdoor (FTDR) 0.2 $506k 14k 35.22
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Verisk Analytics (VRSK) 0.2 $506k 2.1k 238.86
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Capital One Financial (COF) 0.2 $505k 3.9k 131.12
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Mueller Industries (MLI) 0.2 $505k 11k 47.15
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Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $505k 30k 16.99
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Nmi Hldgs Cl A (NMIH) 0.2 $505k 17k 29.68
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Trinity Industries (TRN) 0.2 $505k 19k 26.59
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Beazer Homes Usa Com New (BZH) 0.2 $504k 15k 33.79
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Western Union Company (WU) 0.2 $504k 42k 11.92
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Baxter International (BAX) 0.2 $504k 13k 38.66
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Innoviva (INVA) 0.2 $504k 31k 16.04
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Synchrony Financial (SYF) 0.2 $503k 13k 38.19
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Epr Pptys Com Sh Ben Int (EPR) 0.2 $503k 10k 48.45
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DaVita (DVA) 0.2 $502k 4.8k 104.76
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Old Republic International Corporation (ORI) 0.2 $502k 17k 29.40
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Jeld-wen Hldg (JELD) 0.2 $501k 27k 18.88
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Polaris Industries (PII) 0.2 $501k 5.3k 94.77
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Insperity (NSP) 0.2 $500k 4.3k 117.22
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Hf Sinclair Corp (DINO) 0.2 $500k 9.0k 55.57
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Technipfmc (FTI) 0.2 $498k 25k 20.14
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Comfort Systems USA (FIX) 0.2 $496k 2.4k 205.67
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Xerox Holdings Corp Com New (XRX) 0.2 $496k 27k 18.33
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Atkore Intl (ATKR) 0.2 $495k 3.1k 160.00
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Murphy Usa (MUSA) 0.2 $495k 1.4k 356.56
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Berry Plastics (BERY) 0.2 $494k 7.3k 67.39
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Marathon Petroleum Corp (MPC) 0.2 $492k 3.3k 148.36
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Huntsman Corporation (HUN) 0.2 $491k 20k 25.13
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Nucor Corporation (NUE) 0.2 $489k 2.8k 174.04
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Seaboard Corporation (SEB) 0.2 $486k 136.00 3570.10
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PennyMac Mortgage Investment Trust (PMT) 0.2 $484k 32k 14.95
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Geo Group Inc/the reit (GEO) 0.2 $482k 45k 10.83
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Rapid7 (RPD) 0.2 $478k 8.4k 57.10
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Paramount Group Inc reit (PGRE) 0.2 $446k 86k 5.17
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Herman Miller (MLKN) 0.1 $376k 14k 26.68
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Global Payments (GPN) 0.1 $355k 2.8k 127.00
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Telephone & Data Sys Com New (TDS) 0.1 $271k 15k 18.35
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MDU Resources (MDU) 0.1 $229k 12k 19.80
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Thoughtworks Holding (TWKS) 0.1 $180k 37k 4.81
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Archrock (AROC) 0.1 $179k 12k 15.40
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The Arena Group Holdings (AREN) 0.0 $91k 38k 2.38
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Past Filings by ClearAlpha Technologies

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