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| Name: |
ClearAlpha Technologies LP |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNPR |
Juniper Networks Inc |
5 |
New |
$36.16 |
$7,053,000 |
190,311 |
3.01% |
7,053,000 |
190,311 |
0.058 |
Networking & Communic... |
|
|
DFS |
Discover Financial Services |
6 |
New |
$124.27 |
$5,414,000 |
41,302 |
2.31% |
5,414,000 |
41,302 |
0.014 |
Credit Services |
|
|
AXNX |
Axonics Modulation Technolo... |
7 |
New |
$67.20 |
$5,020,000 |
72,779 |
2.14% |
5,020,000 |
72,779 |
0.138 |
N/A |
|
|
CL |
Colgate Palmolive Co |
15 |
New |
$94.62 |
$2,727,000 |
30,282 |
1.16% |
2,727,000 |
30,282 |
0.004 |
Personal Products |
|
|
ETRN |
Equitrans Midstream Corp |
16 |
New |
$0.00 |
$2,711,000 |
217,032 |
1.16% |
2,711,000 |
217,032 |
0.05 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
17 |
New |
$21.55 |
$2,182,000 |
102,350 |
0.93% |
2,182,000 |
102,350 |
0.141 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
New |
$405.54 |
$1,712,000 |
4,071 |
0.73% |
1,712,000 |
4,071 |
0 |
Property & Casualty I... |
|
|
VICI |
Vici Properties Inc. |
28 |
New |
$28.29 |
$1,510,000 |
50,701 |
0.65% |
1,510,000 |
50,701 |
0.005 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
36 |
New |
$104.61 |
$1,295,000 |
10,498 |
0.55% |
1,295,000 |
10,498 |
0.044 |
Rental & Leasing Serv... |
|
|
LAZ |
Lazard Ltd |
49 |
New |
$34.80 |
$1,096,000 |
26,180 |
0.47% |
1,096,000 |
26,180 |
0.023 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
55 |
New |
$102.36 |
$947,000 |
9,791 |
0.4% |
947,000 |
9,791 |
0.001 |
Electric Utilities |
|
|
XME |
streetTRACKS Series Trust S... |
58 |
New |
$58.21 |
$896,000 |
14,859 |
0.38% |
896,000 |
14,859 |
0.033 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
64 |
New |
$68.93 |
$841,000 |
10,712 |
0.36% |
841,000 |
10,712 |
0.002 |
Health Care Plans |
|
|
ANSS |
ANSYS Inc |
65 |
New |
$323.17 |
$826,000 |
2,379 |
0.35% |
826,000 |
2,379 |
0.003 |
Technical & System So... |
|
|
MDT |
Medtronic Plc |
75 |
New |
$81.04 |
$738,000 |
8,472 |
0.32% |
738,000 |
8,472 |
0.001 |
Medical Appliances & ... |
|
|
MRC |
MRC Global Inc. |
76 |
New |
$12.17 |
$728,000 |
57,955 |
0.31% |
728,000 |
57,955 |
0.07 |
Machine Tools & Acces... |
|
|
OSK |
Oshkosh Corp |
77 |
New |
$121.25 |
$720,000 |
5,775 |
0.31% |
720,000 |
5,775 |
0.009 |
Trucks & Other Vehicles |
|
|
CWEN |
Clearway Energy Inc |
78 |
New |
$26.60 |
$718,000 |
31,148 |
0.31% |
718,000 |
31,148 |
0.038 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
80 |
New |
$81.79 |
$694,000 |
8,908 |
0.3% |
694,000 |
8,908 |
0.01 |
Savings & Loans |
|
|
UA |
Under Armour Inc |
82 |
New |
$6.53 |
$678,000 |
94,946 |
0.29% |
678,000 |
94,946 |
0.041 |
N/A |
|
|
MSFT |
Microsoft Corp |
85 |
New |
$442.57 |
$652,000 |
1,550 |
0.28% |
652,000 |
1,550 |
0 |
Application Software |
|
|
BKH |
Black Hills Corp |
86 |
New |
$52.54 |
$648,000 |
11,869 |
0.28% |
648,000 |
11,869 |
0.019 |
Electric Utilities |
|
|
F |
Ford Motor Co |
92 |
New |
$12.50 |
$584,000 |
44,000 |
0.25% |
584,000 |
44,000 |
0.001 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
93 |
New |
$17.64 |
$563,000 |
32,015 |
0.24% |
563,000 |
32,015 |
0.007 |
Long Distance Carriers |
|
|
AMCX |
Amc Networks Inc. |
95 |
New |
$15.71 |
$561,000 |
46,214 |
0.24% |
561,000 |
46,214 |
0.112 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
96 |
New |
$175.99 |
$559,000 |
3,424 |
0.24% |
559,000 |
3,424 |
0 |
Wireless Communications |
|
|
UNM |
Unum Group |
98 |
New |
$48.48 |
$557,000 |
10,376 |
0.24% |
557,000 |
10,376 |
0.005 |
Life & Health Insurance |
|
|
RC |
Ready Capital Corp |
99 |
New |
$8.26 |
$556,000 |
60,913 |
0.24% |
556,000 |
60,913 |
0.055 |
REIT - Diversified |
|
|
ANDE |
Andersons Inc |
101 |
New |
$48.26 |
$534,000 |
9,307 |
0.23% |
534,000 |
9,307 |
0.028 |
Basic Materials Whole... |
|
|
BNL |
Broadstone Net Lease Inc |
103 |
New |
$15.28 |
$515,000 |
32,845 |
0.22% |
515,000 |
32,845 |
0.018 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
105 |
New |
$215.33 |
$514,000 |
3,034 |
0.22% |
514,000 |
3,034 |
0 |
Communication Equipment |
|
|
TNK |
Teekay Tankers Ltd |
107 |
New |
$65.61 |
$511,000 |
8,744 |
0.22% |
511,000 |
8,744 |
0.11 |
AirDelivery & Freight... |
|
|
AGO |
Assured Guaranty Ltd |
109 |
New |
$75.52 |
$509,000 |
5,830 |
0.22% |
509,000 |
5,830 |
0.007 |
Life & Health Insurance |
|
|
HE |
Hawaiian Electric Industrie... |
110 |
New |
$9.78 |
$508,000 |
45,036 |
0.22% |
508,000 |
45,036 |
0.041 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
113 |
New |
$41.20 |
$493,000 |
9,083 |
0.21% |
493,000 |
9,083 |
0 |
Drug Manufacturers - ... |
|
|
CNA |
CNA Financial Corp |
114 |
New |
$43.33 |
$492,000 |
10,833 |
0.21% |
492,000 |
10,833 |
0.004 |
Property & Casualty I... |
|
|
ASC |
Ardmore Shipping Corporation |
116 |
New |
$20.79 |
$489,000 |
29,802 |
0.21% |
489,000 |
29,802 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
122 |
New |
$231.94 |
$477,000 |
1,584 |
0.2% |
477,000 |
1,584 |
0 |
Internet Software & S... |
|
|
AVA |
Avista Corp |
121 |
New |
$34.20 |
$477,000 |
13,630 |
0.2% |
477,000 |
13,630 |
0.02 |
Multi Utilities |
|
|
CENTA |
Central Garden & Pet Co. |
123 |
New |
$32.57 |
$476,000 |
12,900 |
0.2% |
476,000 |
12,900 |
0.032 |
Specialty Retail, Other |
|
|
AVGO |
Broadcom Limited |
126 |
New |
$1,735.04 |
$473,000 |
357 |
0.2% |
473,000 |
357 |
0.004 |
Semiconductor- Broad... |
|
|
PARR |
PAR Petroleum Corp |
129 |
New |
$24.51 |
$469,000 |
12,649 |
0.2% |
469,000 |
12,649 |
0.021 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
132 |
New |
$291.78 |
$465,000 |
1,646 |
0.2% |
465,000 |
1,646 |
0 |
Aerospace/Defense - M... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
133 |
New |
$109.27 |
$464,000 |
3,857 |
0.2% |
464,000 |
3,857 |
0.006 |
Biotechnology |
|
|
YUM |
YUM! Brands Inc |
135 |
New |
$134.34 |
$462,000 |
3,329 |
0.2% |
462,000 |
3,329 |
0.001 |
Restaurants |
|
|
OIS |
Oil States International Inc |
137 |
New |
$3.96 |
$457,000 |
74,118 |
0.2% |
457,000 |
74,118 |
0.121 |
Oil & Gas Equipment &... |
|
|
BKNG |
Booking Holdings Inc |
139 |
New |
$3,859.10 |
$453,000 |
125 |
0.19% |
453,000 |
125 |
0 |
Internet Software & S... |
|
|
INSW |
International Seaways, Inc. |
140 |
New |
$54.89 |
$453,000 |
8,509 |
0.19% |
453,000 |
8,509 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
138 |
New |
$37.44 |
$453,000 |
10,439 |
0.19% |
453,000 |
10,439 |
0.017 |
CATV Systems |
|
|
PVH |
Pvh Corp |
143 |
New |
$113.26 |
$450,000 |
3,200 |
0.19% |
450,000 |
3,200 |
0.004 |
Textile - Apparel Clo... |
|
|
CE |
Celanese Corp |
144 |
New |
$139.39 |
$449,000 |
2,614 |
0.19% |
449,000 |
2,614 |
0.002 |
Synthetics |
|
|
CMRE |
Costamare Inc |
147 |
New |
$15.00 |
$445,000 |
39,170 |
0.19% |
445,000 |
39,170 |
0 |
AirDelivery & Freight... |
|
|
MED |
Medifast Inc |
149 |
New |
$19.71 |
$443,000 |
11,571 |
0.19% |
443,000 |
11,571 |
0 |
Specialty Retail, Other |
|
|
INMD |
Inmode |
148 |
New |
$18.24 |
$443,000 |
20,499 |
0.19% |
443,000 |
20,499 |
0.123 |
N/A |
|
|
SM |
Sm Energy Company |
152 |
New |
$45.82 |
$442,000 |
8,876 |
0.19% |
442,000 |
8,876 |
0 |
Independent Oil & Gas |
|
|
UHS |
Universal Health Services Inc |
153 |
New |
$187.85 |
$439,000 |
2,408 |
0.19% |
439,000 |
2,408 |
0.003 |
Hospitals |
|
|
VOYA |
Voya Financial Inc |
155 |
New |
$70.72 |
$437,000 |
5,907 |
0.19% |
437,000 |
5,907 |
0.005 |
Property & Casualty I... |
|
|
BYD |
Boyd Gaming Corp |
156 |
New |
$53.67 |
$436,000 |
6,470 |
0.19% |
436,000 |
6,470 |
0.006 |
Gambling/Resorts |
|
|
BC |
Brunswick Corp |
157 |
New |
$74.48 |
$433,000 |
4,487 |
0.18% |
433,000 |
4,487 |
0.006 |
Sporting Goods |
|
|
CNXC |
Concentrix Corp |
159 |
New |
$58.22 |
$432,000 |
6,529 |
0.18% |
432,000 |
6,529 |
0 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
160 |
New |
$204.72 |
$430,000 |
2,206 |
0.18% |
430,000 |
2,206 |
0.004 |
Property Management |
|
|
CLF |
Cleveland-Cliffs Inc |
162 |
New |
$14.91 |
$428,000 |
18,815 |
0.18% |
428,000 |
18,815 |
0.005 |
Steel & Iron |
|
|
CZR |
Caesars Entertainment Inc |
163 |
New |
$36.03 |
$427,000 |
9,770 |
0.18% |
427,000 |
9,770 |
0.005 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
168 |
New |
$75.37 |
$424,000 |
5,919 |
0.18% |
424,000 |
5,919 |
0 |
AirDelivery & Freight... |
|
|
CCOI |
Cogent Communications Group... |
170 |
New |
$52.18 |
$422,000 |
6,458 |
0.18% |
422,000 |
6,458 |
0.016 |
Internet Service Prov... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
171 |
New |
$15.55 |
$422,000 |
19,437 |
0.18% |
422,000 |
19,437 |
0 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
173 |
New |
$21.13 |
$421,000 |
16,800 |
0.18% |
421,000 |
16,800 |
0 |
Staffing & Outsourcin... |
|
|
ETN |
Eaton Corp |
172 |
New |
$319.02 |
$421,000 |
1,348 |
0.18% |
421,000 |
1,348 |
0.047 |
Diversified Machinery |
|
|
BBY |
Best Buy Co Inc |
174 |
New |
$87.21 |
$420,000 |
5,114 |
0.18% |
420,000 |
5,114 |
0.002 |
Electronics Stores |
|
|
KHC |
Kraft Heinz Co |
175 |
New |
$32.38 |
$419,000 |
11,342 |
0.18% |
419,000 |
11,342 |
0.001 |
N/A |
|
|
VIAC |
CBS Corp Class B |
178 |
New |
$10.17 |
$418,000 |
35,556 |
0.18% |
418,000 |
35,556 |
0 |
Broadcasting - TV |
|
|
CVS |
CVS/Caremark Corp |
177 |
New |
$60.22 |
$418,000 |
5,235 |
0.18% |
418,000 |
5,235 |
0 |
Drug Stores |
|
|
NWE |
Northwestern Corp |
181 |
New |
$49.61 |
$416,000 |
8,164 |
0.18% |
416,000 |
8,164 |
0 |
Multi Utilities |
|
|
CEIX |
Consol Energy Inc. |
182 |
New |
$97.39 |
$416,000 |
4,961 |
0.18% |
416,000 |
4,961 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
180 |
New |
$64.26 |
$416,000 |
5,671 |
0.18% |
416,000 |
5,671 |
0 |
Business Software & S... |
|
|
RNR |
RenaissanceRe Holdings |
185 |
New |
$218.03 |
$412,000 |
1,751 |
0.18% |
412,000 |
1,751 |
0 |
Property & Casualty I... |
|
|
SF |
Stifel Financial Corp |
187 |
New |
$78.59 |
$412,000 |
5,272 |
0.18% |
412,000 |
5,272 |
0 |
Investment Brokerage ... |
|
|
AYI |
Acuity Brands Inc |
188 |
New |
$252.38 |
$408,000 |
1,520 |
0.17% |
408,000 |
1,520 |
0.013 |
Electronics Wholesale |
|
|
KRC |
Kilroy Realty Corp |
189 |
New |
$33.42 |
$408,000 |
11,186 |
0.17% |
408,000 |
11,186 |
0 |
REIT - Diversified |
|
|
HR |
Healthcare Realty Trust Inc |
191 |
New |
$24.29 |
$407,000 |
28,774 |
0.17% |
407,000 |
28,774 |
0 |
REIT - Healthcare Fac... |
|
|
IMKTA |
Ingles Markets Inc |
190 |
New |
$68.32 |
$407,000 |
5,303 |
0.17% |
407,000 |
5,303 |
0.102 |
Grocery Stores |
|
|
CMC |
Commercial Metals Co |
193 |
New |
$50.38 |
$406,000 |
6,913 |
0.17% |
406,000 |
6,913 |
0.075 |
Steel & Iron |
|
|
URI |
United Rentals Inc |
199 |
New |
$616.21 |
$405,000 |
561 |
0.17% |
405,000 |
561 |
0 |
Rental & Leasing Serv... |
|
|
CIVI |
Civitas Resources Ord Shs |
195 |
New |
$56.10 |
$405,000 |
5,338 |
0.17% |
405,000 |
5,338 |
0.051 |
Independent Oil & Gas |
|
|
SNDR |
Schneider National, Inc. |
200 |
New |
$21.62 |
$405,000 |
17,898 |
0.17% |
405,000 |
17,898 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
203 |
New |
$15.61 |
$403,000 |
21,494 |
0.17% |
403,000 |
21,494 |
0.11 |
N/A |
|
|
MCS |
Marcus Corp |
204 |
New |
$10.60 |
$403,000 |
28,249 |
0.17% |
403,000 |
28,249 |
0 |
Lodging |
|
|
MPWR |
Monolithic Power Systems Inc |
205 |
New |
$806.57 |
$403,000 |
595 |
0.17% |
403,000 |
595 |
0 |
Semiconductor - Speci... |
|
|
WMS |
Advanced Drainage Systems, ... |
207 |
New |
$170.85 |
$402,000 |
2,334 |
0.17% |
402,000 |
2,334 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
206 |
New |
$337.47 |
$402,000 |
1,206 |
0.17% |
402,000 |
1,206 |
0.004 |
Hospitals |
|
|
WING |
Wingstop Inc. |
208 |
New |
$398.79 |
$401,000 |
1,094 |
0.17% |
401,000 |
1,094 |
0.003 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
210 |
New |
$235.17 |
$400,000 |
1,492 |
0.17% |
400,000 |
1,492 |
0 |
Diversified Machinery |
|
|
LNG |
Cheniere Energy Inc |
209 |
New |
$155.88 |
$400,000 |
2,483 |
0.17% |
400,000 |
2,483 |
0.002 |
Oil & Gas Equipment &... |
|
|
TEX |
Terex Corp |
213 |
New |
$52.89 |
$399,000 |
6,200 |
0.17% |
399,000 |
6,200 |
0 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
215 |
New |
$212.49 |
$398,000 |
2,322 |
0.17% |
398,000 |
2,322 |
0 |
Personal Computers |
|
|
NBR |
Nabors Industries Ltd |
214 |
New |
$0.21 |
$398,000 |
4,618 |
0.17% |
398,000 |
4,618 |
0.055 |
Oil & Gas Drilling & ... |
|
|
SYY |
SYSCO Corp |
218 |
New |
$70.69 |
$396,000 |
4,882 |
0.17% |
396,000 |
4,882 |
0.001 |
Food Wholesale |
|
|
SN |
SharkNinja, Inc |
221 |
New |
$78.32 |
$221,000 |
3,550 |
0.09% |
221,000 |
3,550 |
0.003 |
N/A |
|
