ClearAlpha Technologies as of Sept. 30, 2024
Portfolio Holdings for ClearAlpha Technologies
ClearAlpha Technologies holds 210 positions in its portfolio as reported in the September 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) | 32.5 | $117M | 203k | 573.76 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 3.2 | $12M | 407k | 28.56 | |
| Southwestern Energy Company | 2.9 | $10M | 1.5M | 7.11 | |
| Discover Financial Services | 2.6 | $9.5M | 68k | 140.29 | |
| Hashicorp Com Cl A | 2.5 | $9.0M | 266k | 33.86 | |
| Marathon Oil Corporation (MRO) | 2.5 | $9.0M | 338k | 26.63 | |
| Ansys (ANSS) | 2.5 | $8.9M | 28k | 318.63 | |
| Hess (HES) | 2.4 | $8.5M | 63k | 135.80 | |
| Axonics Modulation Technolog (AXNX) | 2.3 | $8.4M | 121k | 69.60 | |
| Championx Corp (CHX) | 2.3 | $8.2M | 273k | 30.15 | |
| Amedisys (AMED) | 2.1 | $7.5M | 78k | 96.51 | |
| Stericycle (SRCL) | 2.1 | $7.4M | 122k | 61.00 | |
| Kellogg Company (K) | 2.0 | $7.2M | 89k | 80.71 | |
| United States Steel Corporation Call Option | 2.0 | $7.1M | 200k | 35.33 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.5 | $5.5M | 166k | 33.35 | |
| Capri Holdings SHS (CPRI) | 1.5 | $5.4M | 127k | 42.44 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.4 | $5.1M | 160k | 31.78 | |
| Avangrid | 1.3 | $4.8M | 135k | 35.79 | |
| Albertsons Cos Common Stock (ACI) | 1.3 | $4.7M | 254k | 18.48 | |
| Haynes Intl Com New (HAYN) | 1.0 | $3.6M | 60k | 59.54 | |
| Atlantica Sustainable Infr P SHS | 0.9 | $3.3M | 148k | 21.98 | |
| Squarespace Class A (SQSP) | 0.9 | $3.2M | 69k | 46.43 | |
| Smartsheet Com Cl A (SMAR) | 0.9 | $3.1M | 56k | 55.36 | |
| Perficient (PRFT) | 0.7 | $2.7M | 35k | 75.48 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.5M | 24k | 103.81 | |
| Envestnet (ENV) | 0.6 | $2.1M | 34k | 62.62 | |
| Enstar Group SHS (ESGR) | 0.6 | $2.0M | 6.2k | 321.59 | |
| SurModics (SRDX) | 0.5 | $1.9M | 50k | 38.78 | |
| Everi Hldgs (EVRI) | 0.5 | $1.8M | 139k | 13.14 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.8M | 3.9k | 449.63 | |
| Verisign (VRSN) | 0.4 | $1.5M | 8.1k | 189.96 | |
| R1 RCM (RCM) | 0.4 | $1.5M | 105k | 14.17 | |
| Northwestern Energy Group In Com New (NWE) | 0.4 | $1.4M | 25k | 57.22 | |
| Annaly Capital Management In Com New (NLY) | 0.4 | $1.3M | 67k | 20.07 | |
| Seadrill 2021 (SDRL) | 0.3 | $1.2M | 29k | 39.74 | |
| Avista Corporation (AVA) | 0.3 | $1.1M | 28k | 38.75 | |
| Avnet (AVT) | 0.3 | $1.1M | 20k | 54.31 | |
| Civitas Resources Com New (CIVI) | 0.3 | $1.0M | 20k | 50.67 | |
| California Water Service (CWT) | 0.3 | $1.0M | 19k | 54.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $977k | 1.7k | 584.56 | |
| Simon Property (SPG) | 0.3 | $923k | 5.5k | 169.02 | |
| Essent (ESNT) | 0.3 | $920k | 14k | 64.29 | |
| Onemain Holdings (OMF) | 0.3 | $915k | 19k | 47.07 | |
| Stonex Group (SNEX) | 0.2 | $840k | 10k | 81.88 | |
| Masco Corporation (MAS) | 0.2 | $823k | 9.8k | 83.94 | |
| CNA Financial Corporation (CNA) | 0.2 | $815k | 17k | 48.94 | |
| Home Depot (HD) | 0.2 | $798k | 2.0k | 405.20 | |
| Black Hills Corporation (BKH) | 0.2 | $792k | 13k | 61.12 | |
| Navient Corporation equity (NAVI) | 0.2 | $784k | 50k | 15.59 | |
| Verisk Analytics (VRSK) | 0.2 | $776k | 2.9k | 267.96 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $760k | 8.3k | 91.23 | |
| Loews Corporation (L) | 0.2 | $729k | 9.2k | 79.05 | |
| Yum! Brands (YUM) | 0.2 | $724k | 5.2k | 139.71 | |
| Enact Hldgs (ACT) | 0.2 | $710k | 20k | 36.33 | |
| Lennox International (LII) | 0.2 | $694k | 1.1k | 604.29 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.2 | $658k | 65k | 10.10 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $647k | 453.00 | 1427.13 | |
| Tri Pointe Homes (TPH) | 0.2 | $643k | 14k | 45.31 | |
| Ubiquiti (UI) | 0.2 | $627k | 2.8k | 221.72 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $610k | 43k | 14.26 | |
| Iron Mountain (IRM) | 0.2 | $609k | 5.1k | 118.83 | |
| Wingstop (WING) | 0.2 | $602k | 1.4k | 416.08 | |
| St. Joe Company (JOE) | 0.2 | $585k | 10k | 58.31 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $578k | 9.5k | 60.72 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.2 | $565k | 13k | 43.43 | |
| Fair Isaac Corporation (FICO) | 0.2 | $564k | 290.00 | 1943.52 | |
| Mettler-Toledo International (MTD) | 0.1 | $528k | 352.00 | 1499.70 | |
| SkyWest (SKYW) | 0.1 | $520k | 6.1k | 85.02 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $510k | 94k | 5.44 | |
| Illinois Tool Works (ITW) | 0.1 | $505k | 1.9k | 262.07 | |
| Jbg Smith Properties (JBGS) | 0.1 | $495k | 28k | 17.48 | |
| Costamare SHS (CMRE) | 0.1 | $493k | 31k | 15.72 | |
| MGIC Investment (MTG) | 0.1 | $490k | 19k | 25.60 | |
| Winmark Corporation (WINA) | 0.1 | $484k | 1.3k | 382.93 | |
| Godaddy Cl A (GDDY) | 0.1 | $484k | 3.1k | 156.78 | |
| Douglas Emmett (DEI) | 0.1 | $483k | 28k | 17.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $482k | 4.0k | 121.44 | |
| Easterly Government Properti reit | 0.1 | $471k | 35k | 13.58 | |
| General Motors Company (GM) | 0.1 | $469k | 11k | 44.84 | |
| Enova Intl (ENVA) | 0.1 | $467k | 5.6k | 83.79 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $465k | 17k | 26.72 | |
| Gartner (IT) | 0.1 | $462k | 911.00 | 506.76 | |
| Adt (ADT) | 0.1 | $456k | 63k | 7.23 | |
| Synchrony Financial (SYF) | 0.1 | $455k | 9.1k | 49.88 | |
| KB Home (KBH) | 0.1 | $446k | 5.2k | 85.69 | |
| Air Lease Corp Cl A (AL) | 0.1 | $441k | 9.7k | 45.29 | |
| Mr Cooper Group | 0.1 | $441k | 4.8k | 92.18 | |
| Two Hbrs Invt Corp (TWO) | 0.1 | $440k | 32k | 13.88 | |
| Hca Holdings (HCA) | 0.1 | $428k | 1.1k | 406.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $416k | 4.3k | 96.07 | |
| Ttec Holdings (TTEC) | 0.1 | $411k | 70k | 5.87 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $405k | 19k | 21.41 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $402k | 30k | 13.61 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $399k | 7.3k | 54.44 | |
| Jefferies Finl Group (JEF) | 0.1 | $397k | 6.5k | 61.55 | |
| Honeywell International (HON) | 0.1 | $387k | 1.9k | 206.71 | |
| CryoLife (AORT) | 0.1 | $382k | 14k | 26.62 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $375k | 23k | 16.24 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $362k | 3.5k | 103.94 | |
| Highwoods Properties (HIW) | 0.1 | $359k | 11k | 33.51 | |
| Laredo Petroleum (VTLE) | 0.1 | $356k | 13k | 26.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $352k | 2.5k | 142.28 | |
| Forestar Group (FOR) | 0.1 | $343k | 11k | 32.37 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $332k | 1.8k | 187.41 | |
| Brink's Company (BCO) | 0.1 | $327k | 2.8k | 115.64 | |
| Flowers Foods (FLO) | 0.1 | $323k | 14k | 23.07 | |
| Msci (MSCI) | 0.1 | $321k | 551.00 | 582.93 | |
| American Tower Reit (AMT) | 0.1 | $319k | 1.4k | 232.56 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $316k | 6.9k | 46.05 | |
| Andersons (ANDE) | 0.1 | $311k | 6.2k | 50.14 | |
| Textron (TXT) | 0.1 | $311k | 3.5k | 88.58 | |
| Minerals Technologies (MTX) | 0.1 | $309k | 4.0k | 77.23 | |
| D R S Technologies (DRS) | 0.1 | $308k | 11k | 28.22 | |
| DaVita (DVA) | 0.1 | $308k | 1.9k | 163.93 | |
| Unitil Corporation (UTL) | 0.1 | $301k | 5.0k | 60.58 | |
| Boston Scientific Corporation (BSX) | 0.1 | $301k | 3.6k | 83.80 | |
| Seaboard Corporation (SEB) | 0.1 | $301k | 96.00 | 3137.00 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $301k | 2.3k | 133.60 | |
| Griffon Corporation (GFF) | 0.1 | $300k | 4.3k | 70.00 | |
| Nelnet Cl A (NNI) | 0.1 | $300k | 2.6k | 113.28 | |
| H&R Block (HRB) | 0.1 | $300k | 4.7k | 63.55 | |
| Invesco Mortgage Capital (IVR) | 0.1 | $299k | 32k | 9.39 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $299k | 1.8k | 166.20 | |
| General Dynamics Corporation (GD) | 0.1 | $299k | 988.00 | 302.20 | |
| NewMarket Corporation (NEU) | 0.1 | $299k | 541.00 | 551.89 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $298k | 17k | 18.06 | |
| Siriuspoint (SPNT) | 0.1 | $298k | 21k | 14.34 | |
| Dynex Cap (DX) | 0.1 | $297k | 23k | 12.76 | |
| Western Union Company (WU) | 0.1 | $297k | 25k | 11.93 | |
| Lincoln National Corporation (LNC) | 0.1 | $295k | 9.4k | 31.51 | |
| IDEXX Laboratories (IDXX) | 0.1 | $295k | 583.00 | 505.22 | |
| Pra (PRAA) | 0.1 | $294k | 13k | 22.36 | |
| Apa Corporation (APA) | 0.1 | $292k | 12k | 24.46 | |
| Ford Motor Company (F) | 0.1 | $292k | 28k | 10.56 | |
| SM Energy (SM) | 0.1 | $291k | 7.3k | 39.97 | |
| Global Net Lease Com New (GNL) | 0.1 | $290k | 35k | 8.42 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $290k | 3.5k | 81.92 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $290k | 59k | 4.92 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $289k | 3.9k | 74.60 | |
| Credit Acceptance (CACC) | 0.1 | $289k | 651.00 | 443.42 | |
| Encana Corporation (OVV) | 0.1 | $287k | 7.5k | 38.31 | |
| Kontoor Brands (KTB) | 0.1 | $287k | 3.5k | 81.78 | |
| Tempur-Pedic International (SGI) | 0.1 | $287k | 5.3k | 54.60 | |
| Deluxe Corporation (DLX) | 0.1 | $287k | 15k | 19.49 | |
| Organon & Co Common Stock (OGN) | 0.1 | $286k | 15k | 19.13 | |
| Berry Pete Corp (BRY) | 0.1 | $285k | 56k | 5.14 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $284k | 13k | 22.60 | |
| Lowe's Companies (LOW) | 0.1 | $284k | 1.0k | 270.85 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $281k | 60k | 4.69 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $280k | 3.5k | 80.22 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $278k | 20k | 13.63 | |
| Spire (SR) | 0.1 | $277k | 4.1k | 67.29 | |
| Teradata Corporation (TDC) | 0.1 | $277k | 9.1k | 30.34 | |
| Vaalco Energy Com New (EGY) | 0.1 | $277k | 48k | 5.74 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $275k | 5.8k | 47.58 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $275k | 1.8k | 150.29 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $271k | 25k | 11.05 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $270k | 34k | 7.92 | |
| Appfolio Com Cl A (APPF) | 0.1 | $268k | 1.1k | 235.40 | |
| Hershey Company (HSY) | 0.1 | $268k | 1.4k | 191.78 | |
| Ally Financial (ALLY) | 0.1 | $268k | 7.5k | 35.59 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $267k | 7.6k | 34.95 | |
| RPM International (RPM) | 0.1 | $266k | 2.2k | 121.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $266k | 6.9k | 38.64 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $266k | 2.4k | 111.86 | |
| World Acceptance (WRLD) | 0.1 | $265k | 2.2k | 117.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $265k | 694.00 | 381.67 | |
| CommVault Systems (CVLT) | 0.1 | $262k | 1.7k | 153.85 | |
| Dropbox Cl A (DBX) | 0.1 | $260k | 10k | 25.43 | |
| Matador Resources (MTDR) | 0.1 | $260k | 5.3k | 49.42 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $259k | 27k | 9.49 | |
| Huntington Ingalls Inds (HII) | 0.1 | $258k | 975.00 | 264.38 | |
| Ryder System (R) | 0.1 | $258k | 1.8k | 145.80 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $257k | 23k | 11.13 | |
| Movado (MOV) | 0.1 | $257k | 14k | 18.60 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $257k | 1.9k | 132.90 | |
| Valaris Cl A (VAL) | 0.1 | $256k | 4.6k | 55.75 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $256k | 21k | 12.35 | |
| 3M Company (MMM) | 0.1 | $255k | 1.9k | 136.70 | |
| Teekay Tankers Cl A | 0.1 | $255k | 4.4k | 58.25 | |
| Brightview Holdings (BV) | 0.1 | $255k | 16k | 15.74 | |
| Sealed Air (SEE) | 0.1 | $255k | 7.0k | 36.30 | |
| Bwx Technologies (BWXT) | 0.1 | $255k | 2.3k | 108.70 | |
| Cintas Corporation (CTAS) | 0.1 | $255k | 1.2k | 205.88 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $254k | 30k | 8.52 | |
| Viad (PRSU) | 0.1 | $254k | 7.1k | 35.83 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $254k | 5.8k | 44.01 | |
| Newmark Group Cl A (NMRK) | 0.1 | $253k | 16k | 15.53 | |
| Kohl's Corporation (KSS) | 0.1 | $252k | 12k | 21.10 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $252k | 8.5k | 29.54 | |
| Tronox Holdings SHS (TROX) | 0.1 | $252k | 17k | 14.63 | |
| TTM Technologies (TTMI) | 0.1 | $252k | 14k | 18.25 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $251k | 5.8k | 43.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $251k | 475.00 | 528.07 | |
| Domino's Pizza (DPZ) | 0.1 | $251k | 583.00 | 430.14 | |
| Global Med Reit Com New | 0.1 | $251k | 25k | 9.91 | |
| Bristow Group (VTOL) | 0.1 | $251k | 7.2k | 34.69 | |
| Riley Exploration Permian In (REPX) | 0.1 | $250k | 9.5k | 26.49 | |
| Ring Energy (REI) | 0.1 | $250k | 156k | 1.60 | |
| AES Corporation (AES) | 0.1 | $250k | 13k | 20.06 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $249k | 1.1k | 229.01 | |
| Fluor Corporation (FLR) | 0.1 | $249k | 5.2k | 47.71 | |
| Frontdoor (FTDR) | 0.1 | $249k | 5.2k | 47.99 | |
| Goldman Sachs (GS) | 0.1 | $249k | 502.00 | 495.11 | |
| GATX Corporation (GATX) | 0.1 | $249k | 1.9k | 132.45 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $248k | 23k | 10.83 | |
| Transmedics Group (TMDX) | 0.1 | $247k | 1.6k | 157.00 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $246k | 6.1k | 40.39 | |
| Api Group Corp Com Stk (APG) | 0.1 | $245k | 7.4k | 33.02 | |
| Thoughtworks Holding (TWKS) | 0.0 | $83k | 19k | 4.42 |
