ClearAlpha Technologies as of Dec. 31, 2024
Portfolio Holdings for ClearAlpha Technologies
ClearAlpha Technologies holds 87 positions in its portfolio as reported in the December 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) | 20.1 | $29M | 50k | 586.08 | |
| Kellogg Company (K) | 4.9 | $7.1M | 88k | 80.97 | |
| Hashicorp Com Cl A | 4.9 | $7.1M | 208k | 34.21 | |
| Altair Engr Com Cl A (ALTR) | 4.9 | $7.1M | 65k | 109.11 | |
| Discover Financial Services | 4.9 | $7.1M | 41k | 173.23 | |
| Championx Corp (CHX) | 4.8 | $7.1M | 260k | 27.19 | |
| Ansys (ANSS) | 4.8 | $7.1M | 21k | 337.33 | |
| Hess (HES) | 4.8 | $7.0M | 52k | 133.01 | |
| Amedisys (AMED) | 3.7 | $5.4M | 60k | 90.79 | |
| Juniper Networks (JNPR) | 3.7 | $5.3M | 143k | 37.45 | |
| Arcadium Lithium Com Shs | 3.6 | $5.3M | 1.0M | 5.13 | |
| Smartsheet Com Cl A (SMAR) | 3.0 | $4.4M | 79k | 56.03 | |
| Summit Matls Cl A | 2.8 | $4.1M | 82k | 50.60 | |
| Berry Plastics (BERY) | 2.4 | $3.5M | 54k | 64.67 | |
| Interpublic Group of Companies (IPG) | 1.8 | $2.7M | 95k | 28.02 | |
| Patterson Companies (PDCO) | 1.8 | $2.6M | 84k | 30.86 | |
| SurModics (SRDX) | 1.6 | $2.4M | 60k | 39.60 | |
| Nordstrom | 1.6 | $2.3M | 94k | 24.15 | |
| Frontier Communications Pare (FYBR) | 1.4 | $2.1M | 61k | 34.70 | |
| Enstar Group SHS (ESGR) | 1.4 | $2.1M | 6.5k | 322.05 | |
| Retail Opportunity Investments | 1.4 | $2.1M | 120k | 17.36 | |
| Everi Hldgs (EVRI) | 1.4 | $2.0M | 147k | 13.51 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $1.7M | 32k | 53.05 | |
| Aspen Technology | 1.0 | $1.5M | 6.0k | 249.63 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $955k | 1.8k | 526.57 | |
| Annaly Capital Management In Com New (NLY) | 0.6 | $857k | 47k | 18.30 | |
| Vici Pptys (VICI) | 0.4 | $650k | 22k | 29.21 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.4 | $636k | 16k | 40.01 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $566k | 39k | 14.38 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $504k | 47k | 10.83 | |
| Illinois Tool Works (ITW) | 0.3 | $445k | 1.8k | 253.56 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $440k | 347.00 | 1267.28 | |
| Civitas Resources Com New (CIVI) | 0.3 | $430k | 9.4k | 45.87 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $398k | 3.8k | 104.34 | |
| Gartner (IT) | 0.3 | $393k | 812.00 | 484.47 | |
| UMH Properties (UMH) | 0.3 | $374k | 20k | 18.88 | |
| Netstreit Corp (NTST) | 0.2 | $361k | 26k | 14.15 | |
| HEICO Corporation (HEI) | 0.2 | $360k | 1.5k | 237.74 | |
| Ttec Holdings (TTEC) | 0.2 | $349k | 70k | 4.99 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $333k | 4.0k | 83.52 | |
| Api Group Corp Com Stk (APG) | 0.2 | $305k | 8.5k | 35.97 | |
| Realty Income (O) | 0.2 | $294k | 5.5k | 53.41 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $287k | 60k | 4.79 | |
| Verisk Analytics (VRSK) | 0.2 | $282k | 1.0k | 275.43 | |
| Winmark Corporation (WINA) | 0.2 | $280k | 712.00 | 393.07 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $271k | 12k | 23.38 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $267k | 7.2k | 37.16 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $261k | 21k | 12.27 | |
| Visa Com Cl A (V) | 0.2 | $261k | 825.00 | 316.04 | |
| Rollins (ROL) | 0.2 | $259k | 5.6k | 46.35 | |
| NewMarket Corporation (NEU) | 0.2 | $256k | 484.00 | 528.35 | |
| Matador Resources (MTDR) | 0.2 | $255k | 4.5k | 56.26 | |
| Lifeway Foods (LWAY) | 0.2 | $248k | 10k | 24.80 | |
| Merck & Co (MRK) | 0.2 | $243k | 2.4k | 99.48 | |
| Riley Exploration Permian In (REPX) | 0.2 | $240k | 7.5k | 31.92 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $237k | 10k | 23.26 | |
| National HealthCare Corporation (NHC) | 0.2 | $236k | 2.2k | 107.56 | |
| Apple Hospitality Reit Com New (APLE) | 0.2 | $230k | 15k | 15.35 | |
| St. Joe Company (JOE) | 0.2 | $230k | 5.1k | 44.93 | |
| Sitio Royalties Corp Class A Com (STR) | 0.2 | $225k | 12k | 19.18 | |
| Home Depot (HD) | 0.2 | $219k | 564.00 | 388.99 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $218k | 7.0k | 31.28 | |
| Eagle Materials (EXP) | 0.1 | $217k | 879.00 | 246.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $215k | 1.6k | 134.29 | |
| Moog Cl A (MOG.A) | 0.1 | $211k | 1.1k | 196.84 | |
| Progressive Corporation (PGR) | 0.1 | $208k | 868.00 | 239.61 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $207k | 1.8k | 116.92 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $207k | 17k | 11.88 | |
| Cavco Industries (CVCO) | 0.1 | $204k | 457.00 | 446.23 | |
| Anterix Inc. Atex (ATEX) | 0.1 | $201k | 6.6k | 30.67 | |
| Valaris Cl A (VAL) | 0.1 | $200k | 4.5k | 44.24 | |
| Dynex Cap (DX) | 0.1 | $195k | 15k | 12.65 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $149k | 12k | 12.54 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $143k | 14k | 10.44 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $137k | 11k | 12.59 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $136k | 15k | 9.28 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $135k | 99k | 1.37 | |
| Granite Ridge Resources (GRNT) | 0.1 | $129k | 20k | 6.46 | |
| Global Med Reit Com New | 0.1 | $124k | 16k | 7.72 | |
| Adt (ADT) | 0.1 | $124k | 18k | 6.91 | |
| Vaalco Energy Com New (EGY) | 0.1 | $122k | 28k | 4.37 | |
| Helix Energy Solutions (HLX) | 0.1 | $118k | 13k | 9.32 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $116k | 12k | 9.74 | |
| Easterly Government Properti reit | 0.1 | $115k | 10k | 11.36 | |
| Mister Car Wash (MCW) | 0.1 | $111k | 15k | 7.29 | |
| Legalzoom (LZ) | 0.1 | $110k | 15k | 7.51 | |
| Theravance Biopharma (TBPH) | 0.1 | $109k | 12k | 9.41 |
