Clearalpha Technologies L.P. 13F annual report
Clearalpha Technologies L.P. is an investment fund managing more than $253 billion ran by Dina Oliveira. There are currently 223 companies in Mrs. Oliveira’s portfolio. The largest investments include Hess and Ansys, together worth $22.5 billion.
Limited to 30 biggest holdings
$253 billion Assets Under Management (AUM)
As of 6th August 2024, Clearalpha Technologies L.P.’s top holding is 90,588 shares of Hess currently worth over $13.4 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Hess, Clearalpha Technologies L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 28,326 shares of Ansys worth $9.11 billion, whose value fell 4.3% in the past six months.
The third-largest holding is Albertsons Cos Inc worth $8.63 billion and the next is Endeavor Group Hldgs Inc worth $8.08 billion, with 298,757 shares owned.
Currently, Clearalpha Technologies L.P.'s portfolio is worth at least $253 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clearalpha Technologies L.P.
The Clearalpha Technologies L.P. office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Dina Oliveira serves as the Controller at Clearalpha Technologies L.P..
Recent trades
In the most recent 13F filing, Clearalpha Technologies L.P. revealed that it had opened a new position in
Hashicorp Inc and bought 209,376 shares worth $7.05 billion.
The investment fund also strengthened its position in Hess by buying
6,933 additional shares.
This makes their stake in Hess total 90,588 shares worth $13.4 billion.
Hess dropped approximately 0.1% in the past year.
On the other hand, there are companies that Clearalpha Technologies L.P. is getting rid of from its portfolio.
Clearalpha Technologies L.P. closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 50,831 shares for $13.3 billion.
Dina Oliveira also disclosed a decreased stake in Olink Hldg Ab by approximately 0.1%.
This leaves the value of the investment at $3.18 billion and 124,711 shares.
One of the smallest hedge funds
The two most similar investment funds to Clearalpha Technologies L.P. are Samjo Capital and Birmingham Capital Management Co Inc/al. They manage $253 billion and $253 billion respectively.
Dina Oliveira investment strategy
Clearalpha Technologies L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.9% of
the total portfolio value.
The fund focuses on investments in the United States as
60.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $27.5 billion.
The complete list of Clearalpha Technologies L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hess Corporation |
8.29%
90,588
|
$13,363,542,000 | 5.28% |
| Pioneer Nat Res Co |
Closed
50,831
|
$13,343,138,000 | |
| Ansys Inc. |
1,090.67%
28,326
|
$9,106,809,000 | 3.60% |
| Albertsons Cos Inc |
12.80%
437,078
|
$8,632,291,000 | 3.41% |
| Endeavor Group Hldgs Inc |
326.80%
298,757
|
$8,075,402,000 | 3.19% |
| Juniper Networks Inc |
4.17%
198,250
|
$7,228,195,000 | 2.86% |
| Ishares Tr |
33.80%
277,100
|
$7,201,829,000 | 2.85% |
| Hashicorp Inc |
Opened
209,376
|
$7,053,877,000 | 2.79% |
| Axonics Inc |
32.46%
96,403
|
$6,481,174,000 | 2.56% |
| Discover Finl Svcs |
18.64%
48,999
|
$6,409,559,000 | 2.53% |
| Cerevel Therapeutics Hldng I |
71.54%
149,438
|
$6,110,520,000 | 2.42% |
| Amedisys Inc. |
23.75%
65,249
|
$5,989,858,000 | 2.37% |
| Marathon Oil Corporation |
Opened
204,616
|
$5,866,341,000 | 2.32% |
| Championx Corporation |
Opened
145,927
|
$4,846,236,000 | 1.92% |
| Southwestern Energy Company |
26.02%
695,916
|
$4,683,515,000 | 1.85% |
| Nuvei Corporation |
Opened
143,247
|
$4,638,338,000 | 1.83% |
| Capri Holdings Limited |
Closed
101,435
|
$4,595,006,000 | |
| Perficient Inc. |
Opened
55,455
|
$4,147,479,000 | 1.64% |
| Squarespace, Inc. |
Opened
93,541
|
$4,081,194,000 | 1.61% |
| Colgate-Palmolive Co. |
27.41%
38,582
|
$3,743,997,000 | 1.48% |
| Olink Hldg Ab |
1.21%
124,711
|
$3,177,636,000 | 1.26% |
| Avangrid Inc |
Opened
87,408
|
$3,105,606,000 | 1.23% |
| Haynes International Inc. |
Opened
51,798
|
$3,040,543,000 | 1.20% |
| Atlantica Sustainable Infr P |
Opened
134,740
|
$2,957,543,000 | 1.17% |
| KBR Inc |
79.59%
35,590
|
$2,282,743,000 | 0.90% |
| Berry Global Group Inc |
Opened
38,357
|
$2,257,309,000 | 0.89% |
| Fusion Pharmaceuticals Inc. |
Closed
102,350
|
$2,182,102,000 | |
| Lazard Inc. |
116.62%
56,711
|
$2,165,226,000 | 0.86% |
| McGrath Rentcorp |
90.41%
19,989
|
$2,129,828,000 | 0.84% |
| Aramark |
44.18%
61,487
|
$2,091,788,000 | 0.83% |
| Stericycle Inc. |
Opened
35,171
|
$2,044,490,000 | 0.81% |
| Molson Coors Beverage Company |
Closed
28,717
|
$1,931,218,000 | |
| Fomento Economico Mexicano S |
Opened
16,127
|
$1,736,072,000 | 0.69% |
| Bank New York Mellon Corp |
Closed
30,007
|
$1,729,003,000 | |
| Berkshire Hathaway Inc. |
Closed
4,071
|
$1,711,937,000 | |
| Loews Corp. |
54.83%
22,581
|
$1,687,704,000 | 0.67% |
| Synchrony Financial |
Closed
37,985
|
$1,637,913,000 | |
| Transdigm Group Incorporated |
285.23%
1,252
|
$1,599,568,000 | 0.63% |
| Spectrum Brands Hldgs Inc Ne |
45.97%
18,061
|
$1,551,982,000 | 0.61% |
| Atmus Filtration Technologie |
Opened
52,841
|
$1,520,764,000 | 0.60% |
| Mosaic Co New |
Closed
44,675
|
$1,450,151,000 | |
| Clorox Co. |
Closed
9,199
|
$1,408,459,000 | |
| Lockheed Martin Corp. |
Opened
2,951
|
$1,378,412,000 | 0.55% |
| Tko Group Holdings Inc |
Opened
12,729
|
$1,374,605,000 | 0.54% |
| Goldman Sachs Group, Inc. |
71.09%
2,987
|
$1,351,080,000 | 0.53% |
| MRC Global Inc |
79.81%
104,209
|
$1,345,338,000 | 0.53% |
| Verisk Analytics Inc |
5.52%
4,985
|
$1,343,707,000 | 0.53% |
| KB Home |
Closed
18,459
|
$1,308,374,000 | |
| Skyworks Solutions, Inc. |
Closed
11,564
|
$1,252,612,000 | |
| Verisign Inc. |
Opened
7,008
|
$1,246,022,000 | 0.49% |
| State Str Corp |
Closed
15,268
|
$1,180,522,000 | |
| Consolidated Edison, Inc. |
Closed
12,936
|
$1,174,718,000 | |
| Sharkninja Inc |
338.14%
15,554
|
$1,168,883,000 | 0.46% |
| Annaly Capital Management In |
Opened
60,979
|
$1,162,260,000 | 0.46% |
| Independent Bank Group Inc |
Opened
24,495
|
$1,115,012,000 | 0.44% |
| Jackson Financial Inc |
30.53%
14,973
|
$1,111,895,000 | 0.44% |
| Heartland Finl Usa Inc |
Opened
24,575
|
$1,092,359,000 | 0.43% |
| Diamond Offshore Drilling In |
Opened
69,683
|
$1,079,390,000 | 0.43% |
| TD Synnex Corp |
Closed
9,480
|
$1,072,188,000 | |
| National Westn Life Group In |
Opened
2,153
|
$1,069,912,000 | 0.42% |
| Walkme Ltd |
Opened
76,449
|
$1,067,993,000 | 0.42% |
| Assetmark Finl Hldgs Inc |
Opened
30,767
|
$1,063,000,000 | 0.42% |
| U.S. Silica Holdings Inc |
83.45%
68,551
|
$1,059,113,000 | 0.42% |
| Powerschool Holdings Inc |
Opened
47,288
|
$1,058,778,000 | 0.42% |
| Overseas Shipholding Group I |
Opened
124,852
|
$1,058,745,000 | 0.42% |
| Surmodics, Inc. |
Opened
25,173
|
$1,058,273,000 | 0.42% |
| Encore Wire Corp. |
Opened
3,648
|
$1,057,300,000 | 0.42% |
| Atrion Corp. |
Opened
2,335
|
$1,056,424,000 | 0.42% |
| Hibbett Inc |
Opened
12,110
|
$1,056,113,000 | 0.42% |
| Home Depot, Inc. |
34.14%
3,059
|
$1,053,030,000 | 0.42% |
| Flutter Entmt Plc |
Opened
5,772
|
$1,052,582,000 | 0.42% |
| PlayAGS Inc |
Opened
90,928
|
$1,045,672,000 | 0.41% |
| Embraer S.A. |
9.01%
40,511
|
$1,045,184,000 | 0.41% |
| Allete, Inc. |
Opened
16,722
|
$1,042,617,000 | 0.41% |
| Illinois Tool Wks Inc |
189.34%
4,317
|
$1,022,956,000 | 0.40% |
| Equitrans Midstream Corporation |
63.97%
78,206
|
$1,015,114,000 | 0.40% |
| Motorola Solutions Inc |
32.66%
2,571
|
$992,535,000 | 0.39% |
| United States Stl Corp New |
86.70%
25,966
|
$981,515,000 | 0.39% |
| Affiliated Managers Group In |
Closed
5,765
|
$965,465,000 | |
| Navient Corporation |
9.76%
65,487
|
$953,491,000 | 0.38% |
| Northern Lights Fund Trust |
Closed
9,791
|
$946,888,000 | |
| Masco Corp. |
10.05%
14,150
|
$943,381,000 | 0.37% |
| Bread Financial Holdings Inc |
Closed
25,108
|
$935,022,000 | |
| R1 RCM Inc. |
Opened
74,444
|
$935,017,000 | 0.37% |
| Vici Pptys Inc |
36.81%
32,037
|
$917,540,000 | 0.36% |
| Spdr Ser Tr |
Closed
14,859
|
$895,701,000 | |
| Everbridge Inc |
Opened
25,402
|
$888,816,000 | 0.35% |
| Kohls Corp |
Closed
30,331
|
$884,149,000 | |
| American Intl Group Inc |
Closed
10,956
|
$856,431,000 | |
| Bunge Global SA |
Closed
8,288
|
$849,686,000 | |
| Evergy Inc |
11.81%
15,711
|
$832,212,000 | 0.33% |
| Mueller Inds Inc |
Closed
14,450
|
$779,289,000 | |
| Taylor Morrison Home Corp. |
47.28%
13,908
|
$771,060,000 | 0.30% |
| Mr. Cooper Group Inc |
5.39%
9,388
|
$762,587,000 | 0.30% |
| Lions Gate Entmnt Corp |
Opened
88,730
|
$760,416,000 | 0.30% |
| Yum Brands Inc. |
71.73%
5,717
|
$757,274,000 | 0.30% |
| Simon Ppty Group Inc New |
Opened
4,936
|
$749,285,000 | 0.30% |
| Axis Cap Hldgs Ltd |
Closed
11,451
|
$744,544,000 | |
| Gulfport Energy Corp. |
Closed
4,619
|
$739,594,000 | |
| Medtronic Plc |
Closed
8,472
|
$738,335,000 | |
| Vistra Corp |
193.60%
8,485
|
$729,540,000 | 0.29% |
| Oshkosh Corp |
Closed
5,775
|
$720,200,000 | |
| OneMain Holdings Inc |
87.50%
14,846
|
$719,883,000 | 0.28% |
| Clearway Energy, Inc. |
Closed
31,148
|
$717,961,000 | |
| Pennymac Mtg Invt Tr |
Opened
51,901
|
$713,639,000 | 0.28% |
| Mastercard Incorporated |
61.83%
1,607
|
$708,944,000 | 0.28% |
| Under Armour Inc |
Closed
94,946
|
$677,914,000 | |
| Chimera Invt Corp |
Closed
144,453
|
$665,928,000 | |
| Toll Brothers Inc. |
Closed
5,059
|
$654,483,000 | |
| Air Lease Corp |
66.03%
13,754
|
$653,728,000 | 0.26% |
| Microsoft Corporation |
Closed
1,550
|
$652,116,000 | |
| Black Hills Corporation |
Closed
11,869
|
$648,047,000 | |
| General Mtrs Co |
38.98%
13,905
|
$646,026,000 | 0.26% |
| Genworth Finl Inc |
47.60%
106,007
|
$640,282,000 | 0.25% |
| AT&T Inc. |
2.46%
32,801
|
$626,827,000 | 0.25% |
| Tri Pointe Homes Inc. |
0.53%
16,734
|
$623,342,000 | 0.25% |
| Unum Group |
16.36%
12,073
|
$617,051,000 | 0.24% |
| Lam Research Corp. |
Closed
630
|
$612,089,000 | |
| Essent Group Ltd |
45.27%
10,823
|
$608,144,000 | 0.24% |
| Mgic Invt Corp Wis |
66.80%
28,126
|
$606,115,000 | 0.24% |
| Coca-Cola Co |
Opened
9,517
|
$605,757,000 | 0.24% |
| Kodiak Gas Svcs Inc |
Opened
22,155
|
$603,945,000 | 0.24% |
| Halliburton Co. |
Opened
17,821
|
$601,993,000 | 0.24% |
| Ford Mtr Co Del |
8.19%
47,605
|
$596,967,000 | 0.24% |
| Forward Air Corp. |
Closed
19,000
|
$591,090,000 | |
| Otis Worldwide Corporation |
Opened
5,987
|
$576,309,000 | 0.23% |
| Bellring Brands Inc |
37.36%
10,063
|
$575,000,000 | 0.23% |
| Rithm Capital Corp |
17.55%
52,006
|
$567,385,000 | 0.22% |
| Avnet, Inc. |
67.78%
11,014
|
$567,111,000 | 0.22% |
| Vital Energy Inc |
41.51%
12,606
|
$565,001,000 | 0.22% |
| AGCO Corp. |
Closed
4,580
|
$563,432,000 | |
| AMC Networks Inc |
Closed
46,214
|
$560,576,000 | |
| T-Mobile US, Inc. |
Closed
3,424
|
$558,865,000 | |
| Huntington Ingalls Inds Inc |
Closed
1,914
|
$557,874,000 | |
| Ready Capital Corp |
Closed
60,913
|
$556,136,000 | |
| Ally Finl Inc |
Closed
13,281
|
$539,076,000 | |
| Ingles Mkts Inc |
48.01%
7,849
|
$538,520,000 | 0.21% |
| Andersons Inc. |
Closed
9,307
|
$533,943,000 | |
| Two Hbrs Invt Corp |
Opened
39,497
|
$521,755,000 | 0.21% |
| Broadstone Net Lease, Inc. |
Closed
32,845
|
$514,681,000 | |
| Qualcomm, Inc. |
Closed
3,034
|
$513,656,000 | |
| Fidelity National Financial Inc |
Closed
9,672
|
$513,583,000 | |
| GMS Inc |
Closed
5,259
|
$511,911,000 | |
| Teekay Tankers Ltd |
Closed
8,744
|
$510,737,000 | |
| Assured Guaranty Ltd |
Closed
5,830
|
$508,668,000 | |
| KLA Corp. |
Opened
616
|
$507,898,000 | 0.20% |
| Hawaiian Elec Industries |
Closed
45,036
|
$507,556,000 | |
| Invesco Ltd |
Closed
30,387
|
$504,120,000 | |
| Archrock Inc |
Opened
24,743
|
$500,303,000 | 0.20% |
| Federal Agric Mtg Corp |
Opened
2,763
|
$499,606,000 | 0.20% |
| Godaddy Inc |
Opened
3,568
|
$498,485,000 | 0.20% |
| Lennox International Inc |
44.76%
922
|
$493,252,000 | 0.20% |
| Bristol-Myers Squibb Co. |
Closed
9,083
|
$492,571,000 | |
| Cna Finl Corp |
Closed
10,833
|
$492,035,000 | |
| Enact Holdings Inc |
Opened
15,985
|
$490,100,000 | 0.19% |
| Ardmore Shipping Corp |
Closed
29,802
|
$489,349,000 | |
| Seaboard Corp. |
34.19%
154
|
$486,754,000 | 0.19% |
| Everest Group Ltd |
38.17%
1,270
|
$483,895,000 | 0.19% |
| Avista Corp. |
Closed
13,630
|
$477,323,000 | |
| Salesforce Inc |
Closed
1,584
|
$477,069,000 | |
| Central Garden & Pet Co. |
Closed
12,900
|
$476,268,000 | |
| Broadcom Inc. |
Closed
357
|
$473,171,000 | |
| HF Sinclair Corporation |
Closed
7,837
|
$473,120,000 | |
| Entergy Corp. |
Opened
4,417
|
$472,619,000 | 0.19% |
| Applied Matls Inc |
Closed
2,287
|
$471,648,000 | |
| Dominos Pizza Inc |
13.47%
912
|
$470,893,000 | 0.19% |
| Par Pac Holdings Inc |
Closed
12,649
|
$468,772,000 | |
| Textron Inc. |
Closed
4,869
|
$467,083,000 | |
| Peabody Energy Corp. |
Closed
19,178
|
$465,258,000 | |
| General Dynamics Corp. |
Closed
1,646
|
$464,979,000 | |
| Costamare Inc |
27.82%
28,271
|
$464,493,000 | 0.18% |
| Jazz Pharmaceuticals plc |
Closed
3,857
|
$464,460,000 | |
| Agnc Invt Corp |
Opened
48,301
|
$460,792,000 | 0.18% |
| Reliance Inc. |
Closed
1,375
|
$459,498,000 | |
| Civitas Resources Inc |
24.50%
6,646
|
$458,574,000 | 0.18% |
| Comcast Corp New |
Closed
10,439
|
$452,531,000 | |
| Group 1 Automotive, Inc. |
Closed
1,548
|
$452,372,000 | |
| Tenet Healthcare Corp. |
Closed
4,248
|
$446,507,000 | |
| Energizer Hldgs Inc New |
Closed
15,111
|
$444,868,000 | |
| HCA Healthcare Inc |
14.51%
1,381
|
$443,688,000 | 0.18% |
| Medifast Inc |
Closed
11,571
|
$443,401,000 | |
| Inmode Ltd |
Closed
20,499
|
$442,983,000 | |
| Mdu Res Group Inc |
Closed
17,392
|
$438,278,000 | |
| Voya Financial Inc |
Closed
5,907
|
$436,645,000 | |
| Boyd Gaming Corp. |
Closed
6,470
|
$435,560,000 | |
| Waste Mgmt Inc Del |
Opened
2,036
|
$434,360,000 | 0.17% |
| Brunswick Corp. |
Closed
4,487
|
$433,085,000 | |
| Concentrix Corporation |
Closed
6,529
|
$432,350,000 | |
| Jones Lang Lasalle Inc. |
Closed
2,206
|
$430,369,000 | |
| DaVita Inc |
3.79%
3,096
|
$429,013,000 | 0.17% |
| Cal-Maine Foods, Inc. |
Closed
7,287
|
$428,840,000 | |
| Cleveland-Cliffs Inc |
Closed
18,815
|
$427,853,000 | |
| Gaming & Leisure Pptys Inc |
Opened
9,458
|
$427,596,000 | 0.17% |
| Caesars Entertainment Inc Ne |
Closed
9,770
|
$427,340,000 | |
| G-III Apparel Group Ltd. |
Closed
14,620
|
$424,126,000 | |
| Xerox Holdings Corp |
Closed
23,686
|
$423,979,000 | |
| Scorpio Tankers, Inc. |
Closed
5,919
|
$423,504,000 | |
| Cogent Communications Hldgs |
Closed
6,458
|
$421,901,000 | |
| Walgreens Boots Alliance Inc |
Closed
19,437
|
$421,589,000 | |
| Best Buy Co. Inc. |
Closed
5,114
|
$419,501,000 | |
| Kraft Heinz Co |
Closed
11,342
|
$418,520,000 | |
| Paramount Global |
Closed
35,556
|
$418,494,000 | |
| Boise Cascade Co |
Closed
2,725
|
$417,933,000 | |
| CVS Health Corp |
Closed
5,235
|
$417,544,000 | |
| Brinks Co |
Opened
4,072
|
$416,973,000 | 0.16% |
| Cnh Indl N V |
Closed
32,129
|
$416,392,000 | |
| Northwestern Energy Group In |
Closed
8,164
|
$415,793,000 | |
| Cognizant Technology Solutio |
Closed
5,671
|
$415,628,000 | |
| Consol Energy Inc |
Closed
4,961
|
$415,533,000 | |
| Woodward Inc |
Closed
2,693
|
$415,045,000 | |
| Stifel Finl Corp |
Closed
5,272
|
$412,112,000 | |
| Safehold Inc. |
Opened
21,339
|
$411,629,000 | 0.16% |
| Skywest Inc. |
Closed
5,958
|
$411,579,000 | |
| Renaissancere Hldgs Ltd |
Closed
1,751
|
$411,538,000 | |
| Jefferies Finl Group Inc |
Opened
8,216
|
$408,828,000 | 0.16% |
| Ryerson Hldg Corp |
Closed
12,155
|
$407,193,000 | |
| Healthcare Rlty Tr |
Closed
28,774
|
$407,152,000 | |
| Brightsphere Invt Group Inc |
Opened
18,345
|
$406,709,000 | 0.16% |
| Gray Television, Inc. |
Closed
64,309
|
$406,433,000 | |
| Commercial Metals Co. |
Closed
6,913
|
$406,277,000 | |
| Schneider National Inc |
Closed
17,898
|
$405,211,000 | |
| Innoviva Inc |
16.50%
24,704
|
$405,146,000 | 0.16% |
| Janus Henderson Group plc |
Closed
12,308
|
$404,810,000 | |
| Arch Resources Inc |
Closed
2,517
|
$404,708,000 | |
| United Rentals, Inc. |
Closed
561
|
$404,543,000 | |
| Asbury Automotive Group Inc |
Closed
1,712
|
$403,655,000 | |
| Monolithic Pwr Sys Inc |
Closed
595
|
$403,065,000 | |
| Masterbrand Inc |
Closed
21,494
|
$402,798,000 | |
| Advanced Drain Sys Inc Del |
Closed
2,334
|
$402,008,000 | |
| Cheniere Energy Inc. |
Closed
2,483
|
$400,458,000 | |
| Terex Corp. |
Closed
6,200
|
$399,280,000 | |
| Royalty Pharma plc |
Closed
13,137
|
$398,971,000 | |
| Sherwin-Williams Co. |
Opened
1,335
|
$398,404,000 | 0.16% |
| Apple Inc |
Closed
2,322
|
$398,177,000 | |
| Nabors Industries Ltd |
Closed
4,618
|
$397,748,000 | |
| Adient plc |
Closed
12,060
|
$397,015,000 | |
| Reinsurance Grp Of America I |
Opened
1,931
|
$396,376,000 | 0.16% |
| Ovintiv Inc |
1.58%
8,386
|
$393,052,000 | 0.16% |
| Hertz Global Holdings Inc. |
Closed
49,953
|
$391,132,000 | |
| Thoughtworks Holding Inc |
81.74%
136,019
|
$386,294,000 | 0.15% |
| Pennymac Finl Svcs Inc New |
Opened
4,051
|
$383,225,000 | 0.15% |
| Celanese Corp |
8.53%
2,837
|
$382,683,000 | 0.15% |
| Pepsico Inc |
Opened
2,219
|
$365,980,000 | 0.14% |
| Allison Transmission Hldgs I |
11.99%
4,794
|
$363,865,000 | 0.14% |
| APA Corporation |
72.76%
12,280
|
$361,523,000 | 0.14% |
| Oil Sts Intl Inc |
9.45%
81,122
|
$360,182,000 | 0.14% |
| Stonex Group Inc |
Opened
4,772
|
$359,379,000 | 0.14% |
| Marcus Corp. |
11.64%
31,537
|
$358,576,000 | 0.14% |
| Ryder Sys Inc |
Opened
2,889
|
$357,889,000 | 0.14% |
| Atkore Inc |
Opened
2,651
|
$357,699,000 | 0.14% |
| Western Un Co |
Opened
29,194
|
$356,751,000 | 0.14% |
| Lyondellbasell Industries N |
4.71%
3,703
|
$354,229,000 | 0.14% |
| American Tower Corp. |
Opened
1,822
|
$354,160,000 | 0.14% |
| Winmark Corporation |
Opened
1,001
|
$352,983,000 | 0.14% |
| Kelly Svcs Inc |
2.03%
16,459
|
$352,387,000 | 0.14% |
| Eaton Corp Plc |
16.69%
1,123
|
$352,117,000 | 0.14% |
| Centene Corp. |
50.63%
5,289
|
$350,661,000 | 0.14% |
| TEGNA Inc |
22.76%
25,088
|
$349,727,000 | 0.14% |
| National Fuel Gas Co. |
Opened
6,453
|
$349,688,000 | 0.14% |
| Fair Isaac Corp. |
Opened
233
|
$346,858,000 | 0.14% |
| Viatris Inc. |
56.69%
32,583
|
$346,357,000 | 0.14% |
| Kimberly-Clark Corp. |
31.92%
2,504
|
$346,053,000 | 0.14% |
| Griffon Corp. |
Opened
5,411
|
$345,546,000 | 0.14% |
| Wynn Resorts Ltd. |
Opened
3,860
|
$345,470,000 | 0.14% |
| Clearwater Paper Corp |
Opened
7,123
|
$345,252,000 | 0.14% |
| Cno Finl Group Inc |
60.47%
12,438
|
$344,781,000 | 0.14% |
| Herc Holdings Inc |
Opened
2,585
|
$344,555,000 | 0.14% |
| Liberty Energy Inc |
43.43%
16,487
|
$344,413,000 | 0.14% |
| Harley-Davidson, Inc. |
Opened
10,244
|
$343,584,000 | 0.14% |
| Mattel, Inc. |
Opened
21,101
|
$343,102,000 | 0.14% |
| Emcor Group, Inc. |
Opened
938
|
$342,445,000 | 0.14% |
| Mettler-Toledo International, Inc. |
Opened
245
|
$342,410,000 | 0.14% |
| Delta Air Lines, Inc. |
55.26%
7,190
|
$341,094,000 | 0.13% |
| PVH Corp |
0.28%
3,209
|
$339,737,000 | 0.13% |
| M/i Homes Inc |
10.72%
2,774
|
$338,816,000 | 0.13% |
| Ambac Finl Group Inc |
13.92%
26,339
|
$337,666,000 | 0.13% |
| Lear Corp. |
0.37%
2,954
|
$337,376,000 | 0.13% |
| Goodyear Tire & Rubr Co |
Opened
29,680
|
$336,868,000 | 0.13% |
| Cencora Inc. |
25.98%
1,490
|
$335,697,000 | 0.13% |
| Chimera Invt Corp |
Opened
26,133
|
$334,502,000 | 0.13% |
| Gogo Inc |
Opened
34,709
|
$333,901,000 | 0.13% |
| Berry Corp |
18.77%
51,518
|
$332,806,000 | 0.13% |
| Block H & R Inc |
25.40%
6,133
|
$332,593,000 | 0.13% |
| SM Energy Co |
13.60%
7,669
|
$331,531,000 | 0.13% |
| United Airls Hldgs Inc |
58.69%
6,810
|
$331,375,000 | 0.13% |
| Propetro Hldg Corp |
38.06%
38,199
|
$331,185,000 | 0.13% |
| Kilroy Rlty Corp |
5.10%
10,616
|
$330,901,000 | 0.13% |
| Exelon Corp. |
Opened
9,547
|
$330,422,000 | 0.13% |
| Invesco Mortgage Capital Inc |
45.99%
35,162
|
$329,468,000 | 0.13% |
| Union Pac Corp |
Opened
1,455
|
$329,208,000 | 0.13% |
| SpartanNash Co |
Opened
17,435
|
$327,081,000 | 0.13% |
| Radian Group, Inc. |
27.94%
10,452
|
$325,057,000 | 0.13% |
| Kkr Real Estate Fin Tr Inc |
Opened
35,804
|
$324,026,000 | 0.13% |
| Red Rock Resorts Inc |
Opened
5,890
|
$323,538,000 | 0.13% |
| Wingstop Inc |
30.99%
755
|
$319,108,000 | 0.13% |
| NMI Holdings Inc |
Opened
9,309
|
$316,878,000 | 0.13% |
| Liberty Broadband Corp |
Opened
5,754
|
$315,434,000 | 0.12% |
| International Seaways Inc |
37.54%
5,315
|
$314,276,000 | 0.12% |
| Morgan Stanley |
Opened
3,231
|
$314,021,000 | 0.12% |
| Murphy Oil Corp. |
Opened
7,611
|
$313,878,000 | 0.12% |
| Helmerich & Payne, Inc. |
23.60%
8,636
|
$312,105,000 | 0.12% |
| Epr Pptys |
73.27%
7,408
|
$310,988,000 | 0.12% |
| Acuity Brands, Inc. |
15.79%
1,280
|
$309,043,000 | 0.12% |
| Booking Holdings Inc |
37.60%
78
|
$308,997,000 | 0.12% |
| Tempur Sealy International Inc |
Opened
6,525
|
$308,894,000 | 0.12% |
| Encompass Health Corp |
Opened
3,595
|
$308,415,000 | 0.12% |
| Fox Corporation |
80.18%
8,940
|
$307,268,000 | 0.12% |
| BorgWarner Inc |
Opened
9,486
|
$305,829,000 | 0.12% |
| Southern Copper Corporation |
Opened
2,829
|
$304,796,000 | 0.12% |
| Genco Shipping & Trading Ltd |
Opened
14,246
|
$303,582,000 | 0.12% |
| Permian Resources Corp |
Opened
18,786
|
$303,394,000 | 0.12% |
| Ltc Pptys Inc |
Opened
8,790
|
$303,255,000 | 0.12% |
| Verizon Communications Inc |
Opened
7,350
|
$303,114,000 | 0.12% |
| Oracle Corp. |
69.31%
2,145
|
$302,874,000 | 0.12% |
| Nelnet Inc |
Opened
3,002
|
$302,782,000 | 0.12% |
| Hershey Company |
Opened
1,642
|
$301,849,000 | 0.12% |
| Cnx Res Corp |
84.41%
12,382
|
$300,883,000 | 0.12% |
| Qualys Inc |
Opened
2,109
|
$300,743,000 | 0.12% |
| Vontier Corporation |
Opened
7,872
|
$300,710,000 | 0.12% |
| Dropbox Inc |
Opened
13,381
|
$300,671,000 | 0.12% |
| Wendys Co |
Opened
17,710
|
$300,362,000 | 0.12% |
| Bath & Body Works Inc |
Opened
7,687
|
$300,177,000 | 0.12% |
| Matador Res Co |
Opened
5,032
|
$299,907,000 | 0.12% |
| PG&E Corp. |
Opened
17,163
|
$299,666,000 | 0.12% |
| Prudential Finl Inc |
75.43%
2,557
|
$299,655,000 | 0.12% |
| Meritage Homes Corp. |
Opened
1,851
|
$299,584,000 | 0.12% |
| Vertiv Holdings Co |
Opened
3,454
|
$299,013,000 | 0.12% |
| NVIDIA Corp |
Opened
2,420
|
$298,967,000 | 0.12% |
| American Elec Pwr Co Inc |
Opened
3,404
|
$298,667,000 | 0.12% |
| Flowers Foods, Inc. |
Opened
13,423
|
$297,991,000 | 0.12% |
| MSCI Inc |
Opened
617
|
$297,240,000 | 0.12% |
| Northern Oil & Gas Inc |
Opened
7,960
|
$295,873,000 | 0.12% |
| Sysco Corp. |
15.16%
4,142
|
$295,697,000 | 0.12% |
| Cabot Corp. |
Opened
3,216
|
$295,518,000 | 0.12% |
| Universal Hlth Svcs Inc |
34.26%
1,583
|
$292,744,000 | 0.12% |
| AES Corp. |
Opened
15,798
|
$277,571,000 | 0.11% |
| Intel Corp. |
Opened
8,637
|
$267,488,000 | 0.11% |
| Western Digital Corp. |
Opened
3,474
|
$263,225,000 | 0.10% |
| Vanda Pharmaceuticals Inc |
Opened
40,000
|
$226,000,000 | 0.09% |
| No transactions found | |||
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