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| Name: |
ClearAlpha Technologies LP |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FICO |
Fair Isaac Corp |
240 |
Closed |
$1,421.80 |
$0 |
0 |
0% |
-530,000 |
-455 |
0 |
Business Services |
|
|
SBOW |
SilverBow Resources Inc |
272 |
Closed |
$37.57 |
$0 |
0 |
0% |
-646,000 |
-22,216 |
0 |
Independent Oil & Gas |
|
|
LNC |
Lincoln National Corp |
304 |
Closed |
$31.31 |
$0 |
0 |
0% |
-930,000 |
-34,492 |
0 |
Life & Health Insurance |
|
|
DXC |
DXC Technology Co |
336 |
Closed |
$18.34 |
$0 |
0 |
0% |
-582,000 |
-25,453 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
227 |
Closed |
$40.93 |
$0 |
0 |
0% |
-504,000 |
-13,028 |
0 |
Medical Instruments &... |
|
|
HHH |
Howard Hughes Corp |
259 |
Closed |
$65.40 |
$0 |
0 |
0% |
-708,000 |
-8,279 |
0 |
REIT - Diversified |
|
|
HPE |
Hewlett Packard Enterprise Co |
291 |
Closed |
$21.84 |
$0 |
0 |
0% |
-548,000 |
-32,273 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
323 |
Closed |
$14.95 |
$0 |
0 |
0% |
-522,000 |
-34,130 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
246 |
Closed |
$4.81 |
$0 |
0 |
0% |
-610,000 |
-124,148 |
0 |
REIT - Healthcare Fac... |
|
|
PNM |
PNM Resources Inc |
278 |
Closed |
$35.65 |
$0 |
0 |
0% |
-1,034,000 |
-24,853 |
0 |
Multi Utilities |
|
|
SPG |
Simon Property Group Inc |
310 |
Closed |
$146.92 |
$0 |
0 |
0% |
-965,000 |
-6,767 |
0 |
REIT - Retail |
|
|
AN |
AutoNation Inc |
342 |
Closed |
$167.86 |
$0 |
0 |
0% |
-560,000 |
-3,728 |
0 |
Auto Dealerships |
|
|
CSTM |
Constellium N.V |
233 |
Closed |
$19.94 |
$0 |
0 |
0% |
-561,000 |
-28,122 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
265 |
Closed |
$506.83 |
$0 |
0 |
0% |
-531,000 |
-1,153 |
0 |
Industrial Equipment ... |
|
|
NUE |
Nucor Corp |
297 |
Closed |
$155.63 |
$0 |
0 |
0% |
-489,000 |
-2,809 |
0 |
Steel & Iron |
|
|
MU |
Micron Technology Inc |
329 |
Closed |
$153.45 |
$0 |
0 |
0% |
-571,000 |
-6,696 |
0 |
Semiconductor - Memor... |
|
|
DOW |
DOW Inc |
252 |
Closed |
$55.44 |
$0 |
0 |
0% |
-599,000 |
-10,915 |
0 |
Diversified Chemicals |
|
|
AXL |
American Axle & Manufacturi... |
284 |
Closed |
$7.56 |
$0 |
0 |
0% |
-573,000 |
-65,020 |
0 |
Auto Parts |
|
|
TDC |
Teradata Corp /de/ |
316 |
Closed |
$32.93 |
$0 |
0 |
0% |
-555,000 |
-12,756 |
0 |
Data Storage Devices |
|
|
GTES |
Gates Industrial Corp Plc |
348 |
Closed |
$16.28 |
$0 |
0 |
0% |
-533,000 |
-39,701 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
239 |
Closed |
$101.99 |
$0 |
0 |
0% |
-775,000 |
-8,806 |
0 |
Food - Major Diversified |
|
|
KVUE |
Kenvue Inc. |
271 |
Closed |
$18.52 |
$0 |
0 |
0% |
-2,165,000 |
-100,576 |
0 |
N/A |
|
|
AREN |
Arena Group Hldgs Ord Shs |
303 |
Closed |
$0.82 |
$0 |
0 |
0% |
-91,000 |
-38,275 |
0 |
Medical Instruments &... |
|
|
DEI |
Douglas Emmett Inc |
335 |
Closed |
$13.44 |
$0 |
0 |
0% |
-511,000 |
-35,212 |
0 |
REIT - Diversified |
|
|
RHI |
Robert Half International Inc |
226 |
Closed |
$63.82 |
$0 |
0 |
0% |
-678,000 |
-7,710 |
0 |
Staffing & Outsourcin... |
|
|
HOG |
Harley Davidson Inc |
258 |
Closed |
$39.10 |
$0 |
0 |
0% |
-519,000 |
-14,084 |
0 |
Recreational Vehicles |
|
|
HPP |
Hudson Pacific Properties, ... |
290 |
Closed |
$4.85 |
$0 |
0 |
0% |
-627,000 |
-67,306 |
0 |
REIT - Office |
|
|
OGN |
Organon & Co. |
322 |
Closed |
$20.35 |
$0 |
0 |
0% |
-596,000 |
-41,321 |
0 |
N/A |
|
|
PGRE |
Paramount Group, Inc. |
245 |
Closed |
$4.62 |
$0 |
0 |
0% |
-446,000 |
-86,250 |
0 |
N/A |
|
|
TNET |
Trinet Group Inc |
277 |
Closed |
$102.85 |
$0 |
0 |
0% |
-822,000 |
-6,913 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-571,000 |
-23,742 |
0 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
341 |
Closed |
$28.17 |
$0 |
0 |
0% |
-504,000 |
-14,921 |
0 |
Residential Construct... |
|
|
STZ |
Constellation Brands Inc |
232 |
Closed |
$263.65 |
$0 |
0 |
0% |
-701,000 |
-2,900 |
0 |
Beverage - Wineries &... |
|
|
ROVR |
Rover Group Ord Shs Class A |
264 |
Closed |
$10.99 |
$0 |
0 |
0% |
-3,640,000 |
-334,532 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
296 |
Closed |
$30.27 |
$0 |
0 |
0% |
-502,000 |
-17,060 |
0 |
Surety & Title Insurance |
|
|
NMIH |
Nmi Holdings, Inc. |
328 |
Closed |
$32.71 |
$0 |
0 |
0% |
-505,000 |
-17,002 |
0 |
Surety & Title Insurance |
|
|
SWK |
Stanley Black & Decker Inc |
251 |
Closed |
$84.13 |
$0 |
0 |
0% |
-666,000 |
-6,789 |
0 |
Small Tools & Accesso... |
|
|
MUSA |
Murphy Usa Inc. |
283 |
Closed |
$415.86 |
$0 |
0 |
0% |
-495,000 |
-1,387 |
0 |
Basic Materials Whole... |
|
|
TH |
Target Hospitality Corp |
315 |
Closed |
$7.95 |
$0 |
0 |
0% |
-627,000 |
-64,459 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
347 |
Closed |
$35.31 |
$0 |
0 |
0% |
-506,000 |
-14,364 |
0 |
N/A |
|
|
PRI |
Primerica, Inc. |
238 |
Closed |
$235.59 |
$0 |
0 |
0% |
-597,000 |
-2,903 |
0 |
Investment Brokerage ... |
|
|
HLX |
Helix Energy Solutions Grou... |
270 |
Closed |
$10.50 |
$0 |
0 |
0% |
-551,000 |
-53,621 |
0 |
Semiconductor Equipme... |
|
|
SMG |
The Scotts Miracle-Gro Co |
302 |
Closed |
$64.40 |
$0 |
0 |
0% |
-514,000 |
-8,068 |
0 |
Agricultural & Fertil... |
|
|
AGM |
Federal Agricultural Mortga... |
334 |
Closed |
$174.73 |
$0 |
0 |
0% |
-718,000 |
-3,756 |
0 |
Credit Services |
|
|
SPLK |
Splunk Inc |
225 |
Closed |
$156.90 |
$0 |
0 |
0% |
-8,409,000 |
-55,196 |
0 |
Application Software |
|
|
CHK |
Chesapeake Energy Corp |
257 |
Closed |
$83.95 |
$0 |
0 |
0% |
-1,620,000 |
-21,055 |
0 |
Independent Oil & Gas |
|
|
HWM |
Howmet Aerospace Inc |
289 |
Closed |
$80.20 |
$0 |
0 |
0% |
-790,000 |
-14,606 |
0 |
Aluminum |
|
|
OTIS |
Otis Worldwide Corp |
321 |
Closed |
$96.50 |
$0 |
0 |
0% |
-1,649,000 |
-18,431 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
244 |
Closed |
$62.49 |
$0 |
0 |
0% |
-1,511,000 |
-24,310 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
276 |
Closed |
$32.94 |
$0 |
0 |
0% |
-800,000 |
-22,141 |
0 |
Oil & Gas Equipment &... |
|
|
SOVO |
Sovos Brands, Inc. |
308 |
Closed |
$22.98 |
$0 |
0 |
0% |
-4,474,000 |
-203,080 |
0 |
N/A |
|
|
CRI |
Carters Inc |
340 |
Closed |
$63.38 |
$0 |
0 |
0% |
-581,000 |
-7,752 |
0 |
Textile - Apparel Clo... |
|
|
MLHR |
Herman Miller Inc |
231 |
Closed |
$25.35 |
$0 |
0 |
0% |
-376,000 |
-14,090 |
0 |
Business Equipment |
|
|
NMRK |
Newmark Group, Inc. |
263 |
Closed |
$10.06 |
$0 |
0 |
0% |
-544,000 |
-49,653 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
295 |
Closed |
$54.38 |
$0 |
0 |
0% |
-1,059,000 |
-21,109 |
0 |
Gas Utilities |
|
|
OC |
Owens Corning |
327 |
Closed |
$179.31 |
$0 |
0 |
0% |
-594,000 |
-4,008 |
0 |
General Building Mate... |
|
|
MANH |
Manhattan Associates Inc |
250 |
Closed |
$237.37 |
$0 |
0 |
0% |
-691,000 |
-3,207 |
0 |
Technical & System So... |
|
|
PRGO |
Perrigo Co |
282 |
Closed |
$25.55 |
$0 |
0 |
0% |
-560,000 |
-17,390 |
0 |
Drug Related Products |
|
|
XPO |
XPO Logistics Inc |
314 |
Closed |
$103.32 |
$0 |
0 |
0% |
-731,000 |
-8,345 |
0 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
346 |
Closed |
$172.45 |
$0 |
0 |
0% |
-492,000 |
-3,316 |
0 |
Oil & Gas Refining, P... |
|
|
WU |
Western Union Co |
237 |
Closed |
$12.37 |
$0 |
0 |
0% |
-504,000 |
-42,266 |
0 |
Personal Services |
|
|
NXST |
Nexstar Broadcasting Group Inc |
269 |
Closed |
$151.94 |
$0 |
0 |
0% |
-596,000 |
-3,804 |
0 |
Broadcasting - TV |
|
|
AKR |
Acadia Realty Trust |
301 |
Closed |
$17.23 |
$0 |
0 |
0% |
-505,000 |
-29,709 |
0 |
REIT - Retail |
|
|
GEO |
GEO Group Inc |
333 |
Closed |
$12.85 |
$0 |
0 |
0% |
-482,000 |
-44,524 |
0 |
Security & Protection... |
|
|
SYK |
Stryker Corp |
224 |
Closed |
$348.67 |
$0 |
0 |
0% |
-596,000 |
-1,990 |
0 |
Medical Instruments &... |
|
|
BDN |
Brandywine Realty Trust |
256 |
Closed |
$4.60 |
$0 |
0 |
0% |
-743,000 |
-137,619 |
0 |
REIT - Office |
|
|
IMGN |
Immunogen Inc |
288 |
Closed |
$31.23 |
$0 |
0 |
0% |
-2,993,000 |
-100,956 |
0 |
Drug Manufacturers - ... |
|
|
RPD |
Rapid7, Inc. |
320 |
Closed |
$36.33 |
$0 |
0 |
0% |
-478,000 |
-8,363 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
243 |
Closed |
$24.64 |
$0 |
0 |
0% |
-498,000 |
-24,704 |
0 |
Oil & Gas Equipment &... |
|
|
MOG.A |
Moog Inc |
275 |
Closed |
$165.13 |
$0 |
0 |
0% |
-597,000 |
-4,121 |
0 |
Aerospace/Defense Pro... |
|
|
VRSN |
Verisign Inc |
307 |
Closed |
$178.20 |
$0 |
0 |
0% |
-597,000 |
-2,900 |
0 |
Internet Software & S... |
|
|
CHTR |
Charter Communications Inc |
339 |
Closed |
$277.62 |
$0 |
0 |
0% |
-605,000 |
-1,557 |
0 |
CATV Systems |
|
|
JWN |
Nordstrom Inc |
230 |
Closed |
$21.75 |
$0 |
0 |
0% |
-511,000 |
-27,671 |
0 |
Apparel Stores |
|
|
LAMR |
Lamar Advertising Co |
262 |
Closed |
$114.69 |
$0 |
0 |
0% |
-592,000 |
-5,570 |
0 |
Marketing Services |
|
|
PII |
Polaris Industries Inc |
294 |
Closed |
$87.39 |
$0 |
0 |
0% |
-501,000 |
-5,285 |
0 |
Recreational Vehicles |
|
|
PCAR |
Paccar Inc |
326 |
Closed |
$106.11 |
$0 |
0 |
0% |
-610,000 |
-6,245 |
0 |
Trucks & Other Vehicles |
|
|
COF |
Capital One Financial Corp |
249 |
Closed |
$137.34 |
$0 |
0 |
0% |
-505,000 |
-3,854 |
0 |
Credit Services |
|
|
PFSI |
Pennymac Financial Services... |
281 |
Closed |
$92.68 |
$0 |
0 |
0% |
-575,000 |
-6,511 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
313 |
Closed |
$385.68 |
$0 |
0 |
0% |
-522,000 |
-2,421 |
0 |
General Contractors |
|
|
EAT |
Brinker International Inc |
345 |
Closed |
$68.06 |
$0 |
0 |
0% |
-658,000 |
-15,236 |
0 |
Restaurants |
|
|
MDC |
MDC Holdings Inc |
236 |
Closed |
$62.98 |
$0 |
0 |
0% |
-892,000 |
-16,151 |
0 |
Residential Construct... |
|
|
PGTI |
Pgt, Inc. |
268 |
Closed |
$41.99 |
$0 |
0 |
0% |
-1,063,000 |
-26,115 |
0 |
General Building Mate... |
|
|
KMT |
Kennametal Inc |
300 |
Closed |
$23.64 |
$0 |
0 |
0% |
-568,000 |
-22,039 |
0 |
Machine Tools & Acces... |
|
|
GNL |
Global Net Lease Inc |
332 |
Closed |
$7.13 |
$0 |
0 |
0% |
-674,000 |
-67,714 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
255 |
Closed |
$40.53 |
$0 |
0 |
0% |
-595,000 |
-13,327 |
0 |
Gambling/Resorts |
|
|
INTC |
Intel Corp |
287 |
Closed |
$30.63 |
$0 |
0 |
0% |
-596,000 |
-11,863 |
0 |
Semiconductor- Broad... |
|
|
TDS |
Telephone & Data Systems Inc |
319 |
Closed |
$19.28 |
$0 |
0 |
0% |
-271,000 |
-14,757 |
0 |
Wireless Communications |
|
|
CPE |
Callon Petroleum Co |
242 |
Closed |
$35.76 |
$0 |
0 |
0% |
-562,000 |
-17,357 |
0 |
Independent Oil & Gas |
|
|
WD |
Walker & Dunlop Inc |
274 |
Closed |
$95.80 |
$0 |
0 |
0% |
-656,000 |
-5,911 |
0 |
Property Management |
|
|
RGA |
Reinsurance Group of Americ... |
306 |
Closed |
$206.39 |
$0 |
0 |
0% |
-812,000 |
-5,017 |
0 |
Life & Health Insurance |
|
|
CXW |
Corrections Corp of America |
338 |
Closed |
$11.31 |
$0 |
0 |
0% |
-536,000 |
-36,900 |
0 |
Property Management |
|
|
LUK |
Leucadia National Corp |
229 |
Closed |
$46.50 |
$0 |
0 |
0% |
-2,004,000 |
-49,588 |
0 |
Integrated Telecommun... |
|
|
CXT |
Crane Holdings, Co |
261 |
Closed |
$63.25 |
$0 |
0 |
0% |
-535,000 |
-9,415 |
0 |
Conglomerates |
|
|
FNFV |
Fidelity National Financial... |
293 |
Closed |
$17.27 |
$0 |
0 |
0% |
-589,000 |
-30,194 |
0 |
Surety & Title Insurance |
|
|
KAR |
Kar Auction Services, Inc. |
325 |
Closed |
$16.21 |
$0 |
0 |
0% |
-511,000 |
-34,473 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
248 |
Closed |
$55.07 |
$0 |
0 |
0% |
-860,000 |
-19,147 |
0 |
N/A |
|
|
PMT |
PennyMac Mortgage Investmen... |
280 |
Closed |
$13.88 |
$0 |
0 |
0% |
-484,000 |
-32,342 |
0 |
Closed - End Fund - Debt |
|
|
ACT |
Enact Holdings, Inc. |
312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-629,000 |
-21,769 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
344 |
Closed |
$32.80 |
$0 |
0 |
0% |
-535,000 |
-23,597 |
0 |
Oil & Gas Drilling & ... |
|
|
ARW |
Arrow Electronics Inc |
235 |
Closed |
$125.79 |
$0 |
0 |
0% |
-1,631,000 |
-13,343 |
0 |
Electronics Wholesale |
|
