ClearAlpha Technologies

ClearAlpha Technologies as of June 30, 2024

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