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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 |
|
HES |
Hess Corporation |
1 |
- |
$153.22 |
$7,448,000 |
46,628 |
6.72% |
485,000 |
-5,720 |
0.015 |
Oil & Gas Refining, P... |
|
|
BERY |
Berry Plastics Group Inc |
2 |
- |
$67.58 |
$7,357,000 |
105,391 |
6.63% |
3,856,000 |
51,256 |
0.079 |
Rubber & Plastics |
|
|
K |
Kellanova |
3 |
- |
$79.44 |
$7,226,000 |
87,597 |
6.52% |
100,000 |
-415 |
0.025 |
Food - Major Diversified |
|
|
FYBR |
Frontier Communications Corp |
4 |
- |
$36.78 |
$6,566,000 |
183,096 |
5.92% |
4,467,000 |
122,619 |
0.065 |
Telecom Services - Do... |
|
|
CHX |
Championx Inc |
5 |
- |
$10.34 |
$6,231,000 |
209,081 |
5.62% |
-837,000 |
-50,885 |
0.099 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
6 |
New |
$22.49 |
$6,013,000 |
267,970 |
5.42% |
6,013,000 |
267,970 |
0.154 |
N/A |
|
|
AMED |
Amedisys Inc |
7 |
- |
$97.18 |
$5,911,000 |
63,816 |
5.33% |
495,000 |
4,163 |
0.195 |
Home Health Care |
|
|
ANSS |
ANSYS Inc |
8 |
- |
$374.52 |
$5,459,000 |
17,244 |
4.92% |
-1,606,000 |
-3,699 |
0.02 |
Technical & System So... |
|
|
ITCI |
Intra Cellular Therapies Inc |
9 |
- |
$131.87 |
$5,348,000 |
40,539 |
4.82% |
5,016,000 |
36,558 |
0.043 |
N/A |
|
|
AZEK |
Azek Co Inc. |
10 |
New |
$0.00 |
$4,400,000 |
90,000 |
3.97% |
4,400,000 |
90,000 |
0.053 |
N/A |
|
|
DESP |
Despegar.com, Corp |
11 |
New |
$19.50 |
$3,922,000 |
208,740 |
3.54% |
3,922,000 |
208,740 |
0.3 |
N/A |
|
|
DFS |
Discover Financial Services |
12 |
- |
$124.27 |
$3,833,000 |
22,455 |
3.46% |
-3,246,000 |
-18,411 |
0.007 |
Credit Services |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
13 |
New |
$13.48 |
$3,657,000 |
274,370 |
3.3% |
3,657,000 |
274,370 |
0.186 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
14 |
New |
$11.52 |
$3,105,000 |
278,000 |
2.8% |
3,105,000 |
278,000 |
0.032 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
15 |
- |
$31.33 |
$3,072,000 |
98,345 |
2.77% |
487,000 |
14,570 |
0.102 |
Medical Equipment Who... |
|
|
DNB |
Dun & Bradstreet Corp |
16 |
New |
$9.11 |
$2,986,000 |
334,000 |
2.69% |
2,986,000 |
334,000 |
0.079 |
Business Services |
|
|
JWN |
Nordstrom Inc |
17 |
- |
$24.66 |
$2,747,000 |
112,332 |
2.48% |
484,000 |
18,610 |
0.071 |
Apparel Stores |
|
|
ESGR |
Enstar Group |
18 |
- |
$337.91 |
$2,659,000 |
8,001 |
2.4% |
577,000 |
1,535 |
0.043 |
Diversified Investments |
|
|
EVRI |
Everi Holdings Inc |
19 |
- |
$14.24 |
$2,511,000 |
183,661 |
2.26% |
532,000 |
37,205 |
0.208 |
Credit Services |
|
|
CMRX |
Chimerix Inc |
20 |
New |
$8.54 |
$2,411,000 |
283,300 |
2.17% |
2,411,000 |
283,300 |
0.455 |
Biotechnology |
|
|
GB |
Global Blue Group Holding Ag |
21 |
New |
$0.00 |
$2,127,000 |
289,000 |
1.92% |
2,127,000 |
289,000 |
0.172 |
N/A |
|
|
PRA |
Proassurance Corp |
22 |
New |
$23.82 |
$2,055,000 |
88,000 |
1.85% |
2,055,000 |
88,000 |
0.163 |
Property & Casualty I... |
|
|
BECN |
Beacon Roofing Supply Inc |
23 |
New |
$124.17 |
$1,998,000 |
16,155 |
1.8% |
1,998,000 |
16,155 |
0.023 |
Building Materials Wh... |
|
|
OMC |
Omnicom Group Inc |
24 |
New |
$72.75 |
$1,440,000 |
17,372 |
1.3% |
1,440,000 |
17,372 |
0.008 |
Advertising Agencies |
|
|
MCG |
Membership Collective Group... |
25 |
New |
$0.00 |
$1,205,000 |
195,000 |
1.09% |
1,205,000 |
195,000 |
0.312 |
N/A |
|
|
ALE |
Allete Inc |
26 |
New |
$66.06 |
$626,000 |
9,522 |
0.56% |
626,000 |
9,522 |
0.018 |
Multi Utilities |
|
|
ALGM |
Allegro Microsystems, Inc. |
27 |
New |
$36.76 |
$603,000 |
24,000 |
0.54% |
603,000 |
24,000 |
0.013 |
N/A |
|
|
ATSG |
Air Transport Services Group |
28 |
New |
$22.48 |
$551,000 |
24,540 |
0.5% |
551,000 |
24,540 |
0.033 |
AirDelivery & Freight... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
29 |
New |
$0.00 |
$530,000 |
12,000 |
0.48% |
530,000 |
12,000 |
0.014 |
N/A |
|
|
HRI |
HERC Holdings Inc |
30 |
New |
$142.90 |
$521,000 |
3,877 |
0.47% |
521,000 |
3,877 |
0.013 |
Rental & Leasing Serv... |
|
|
SWI |
SolarWinds Corp |
31 |
New |
$18.49 |
$498,000 |
27,000 |
0.45% |
498,000 |
27,000 |
0.016 |
N/A |
|
|
TGI |
Triumph Group Inc |
32 |
New |
$25.90 |
$439,000 |
17,344 |
0.4% |
439,000 |
17,344 |
0.022 |
Aerospace/Defense Pro... |
|
|
AGS |
Playags Inc |
33 |
New |
$12.49 |
$421,000 |
34,736 |
0.38% |
421,000 |
34,736 |
0.097 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
34 |
- |
$5.24 |
$329,000 |
100,000 |
0.3% |
-20,000 |
30,000 |
0.214 |
Business Services |
|
|
SAGE |
Sage Therapeutics, Inc. |
35 |
New |
$0.00 |
$318,000 |
40,000 |
0.29% |
318,000 |
40,000 |
0.069 |
N/A |
|
|
FL |
Foot Locker Inc |
36 |
New |
$25.06 |
$295,000 |
20,947 |
0.27% |
295,000 |
20,947 |
0.02 |
Apparel Stores |
|
|
GPC |
Genuine Parts Co |
38 |
New |
$124.54 |
$287,000 |
2,405 |
0.26% |
287,000 |
2,405 |
0 |
Auto Parts Wholesale |
|
|
SYF |
Synchrony Financial |
37 |
- |
$0.00 |
$287,000 |
5,422 |
0.26% |
287,000 |
5,422 |
0.003 |
N/A |
|
|
CSX |
CSX Corp |
39 |
New |
$34.10 |
$284,000 |
9,655 |
0.26% |
284,000 |
9,655 |
0 |
Railroads |
|
|
TRMB |
Trimble Navigation Ltd |
40 |
New |
$57.00 |
$280,000 |
4,270 |
0.25% |
280,000 |
4,270 |
0.002 |
Scientific & Technica... |
|
|
ROST |
Ross Stores Inc |
41 |
New |
$131.17 |
$276,000 |
2,158 |
0.25% |
276,000 |
2,158 |
0.001 |
Apparel Stores |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
42 |
- |
$4.74 |
$275,000 |
60,000 |
0.25% |
-12,000 |
0 |
0.098 |
Biotechnology |
|
|
UA |
Under Armour Inc |
43 |
New |
$6.42 |
$272,000 |
45,749 |
0.25% |
272,000 |
45,749 |
0.02 |
N/A |
|
|
STT |
State Street Corp |
44 |
New |
$109.56 |
$263,000 |
2,939 |
0.24% |
263,000 |
2,939 |
0.001 |
Asset Management |
|
|
CARR |
Carrier Global Corp |
45 |
New |
$76.62 |
$255,000 |
4,029 |
0.23% |
255,000 |
4,029 |
0 |
N/A |
|
|
STRA |
Strayer Education Inc |
46 |
New |
$0.00 |
$252,000 |
3,000 |
0.23% |
252,000 |
3,000 |
0.012 |
Education & Training ... |
|
|
LWAY |
Lifeway Foods Inc |
47 |
- |
$25.07 |
$245,000 |
10,000 |
0.22% |
-3,000 |
0 |
0.064 |
Dairy Products |
|
|
XLB |
SPDR Materials Select Sector |
48 |
New |
$91.52 |
$239,000 |
2,779 |
0.22% |
239,000 |
2,779 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$550.18 |
$234,000 |
427 |
0.21% |
-721,000 |
-1,386 |
0 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
50 |
New |
$938.78 |
$229,000 |
288 |
0.21% |
229,000 |
288 |
0 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
51 |
New |
$258.07 |
$204,000 |
761 |
0.18% |
204,000 |
761 |
0.003 |
Internet Software & S... |
|
|
AGCO |
AGCO Corporation |
52 |
New |
$110.86 |
$204,000 |
2,204 |
0.18% |
204,000 |
2,204 |
0 |
Farm & Construction M... |
|
|
HCP |
Hashicorp, Inc. |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,113,000 |
-207,909 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
113 |
Closed |
$36.16 |
$0 |
0 |
0% |
-5,337,000 |
-142,518 |
0 |
Networking & Communic... |
|
|
OWL |
Blue Owl Capital Inc |
66 |
Closed |
$18.91 |
$0 |
0 |
0% |
-237,000 |
-10,207 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
107 |
Closed |
$19.72 |
$0 |
0 |
0% |
-857,000 |
-46,821 |
0 |
Mortgage Investment |
|
|
MOG.A |
Moog Inc |
81 |
Closed |
$185.06 |
$0 |
0 |
0% |
-211,000 |
-1,072 |
0 |
Aerospace/Defense Pro... |
|
|
MTDR |
Matador Resources Co |
119 |
Closed |
$52.41 |
$0 |
0 |
0% |
-255,000 |
-4,529 |
0 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
71 |
Closed |
$6.62 |
$0 |
0 |
0% |
-111,000 |
-15,286 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
61 |
Closed |
$11.68 |
$0 |
0 |
0% |
-504,000 |
-46,525 |
0 |
REIT - Housing/Apartm... |
|
|
BIPC |
Brookfield Infrastructure O... |
87 |
Closed |
$40.82 |
$0 |
0 |
0% |
-636,000 |
-15,899 |
0 |
N/A |
|
|
NTST |
Netstreit Corp. |
101 |
Closed |
$17.36 |
$0 |
0 |
0% |
-361,000 |
-25,488 |
0 |
N/A |
|
|
GCMG |
Gcm Grosvenor Inc. |
74 |
Closed |
$11.77 |
$0 |
0 |
0% |
-261,000 |
-21,268 |
0 |
N/A |
|
|
STR |
Sitio Royalties Corp |
112 |
Closed |
$18.59 |
$0 |
0 |
0% |
-225,000 |
-11,741 |
0 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
65 |
Closed |
$12.51 |
$0 |
0 |
0% |
-230,000 |
-15,007 |
0 |
N/A |
|
|
NEU |
Newmarket Corp |
106 |
Closed |
$726.45 |
$0 |
0 |
0% |
-256,000 |
-484 |
0 |
Specialty Chemicals |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
80 |
Closed |
$6.50 |
$0 |
0 |
0% |
-149,000 |
-11,917 |
0 |
REIT - Housing/Apartm... |
|
|
APG |
Api Group Corp |
118 |
Closed |
$34.41 |
$0 |
0 |
0% |
-305,000 |
-8,476 |
0 |
N/A |
|
|
DEA |
Easterly Government Propert... |
92 |
Closed |
$8.18 |
$0 |
0 |
0% |
-115,000 |
-10,099 |
0 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
60 |
Closed |
$103.25 |
$0 |
0 |
0% |
-398,000 |
-3,813 |
0 |
Entertainment - Diver... |
|
|
ALTM |
Arcadium Lithium Plc |
86 |
Closed |
$5.84 |
$0 |
0 |
0% |
-5,318,000 |
-1,036,661 |
0 |
N/A |
|
|
JOE |
St Joe Co |
100 |
Closed |
$51.69 |
$0 |
0 |
0% |
-230,000 |
-5,123 |
0 |
Real Estate Development |
|
|
SUM |
Summit Materials, Inc. |
73 |
Closed |
$52.49 |
$0 |
0 |
0% |
-4,135,000 |
-81,714 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
111 |
Closed |
$223.42 |
$0 |
0 |
0% |
-217,000 |
-879 |
0 |
General Building Mate... |
|
|
REPX |
Riley Exploration Permian O... |
64 |
Closed |
$27.77 |
$0 |
0 |
0% |
-240,000 |
-7,518 |
0 |
Independent Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
105 |
Closed |
$33.42 |
$0 |
0 |
0% |
-650,000 |
-22,254 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
56 |
Closed |
$56.10 |
$0 |
0 |
0% |
-430,000 |
-9,380 |
0 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
79 |
Closed |
$370.07 |
$0 |
0 |
0% |
-219,000 |
-564 |
0 |
Home Improvement Stores |
|
|
ROL |
Rollins Inc |
96 |
Closed |
$55.26 |
$0 |
0 |
0% |
-258,000 |
-5,577 |
0 |
Business Services |
|
|
IT |
Gartner Inc |
117 |
Closed |
$374.40 |
$0 |
0 |
0% |
-393,000 |
-812 |
0 |
Management Services |
|
|
GBTG |
GreenBridge Technology Inc |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-14,622 |
0 |
N/A |
|
|
PMT |
PennyMac Mortgage Investmen... |
59 |
Closed |
$12.59 |
$0 |
0 |
0% |
-137,000 |
-10,866 |
0 |
Closed - End Fund - Debt |
|
|
ADT |
ADT Inc |
85 |
Closed |
$8.52 |
$0 |
0 |
0% |
-124,000 |
-17,873 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
99 |
Closed |
$83.36 |
$0 |
0 |
0% |
-243,000 |
-2,443 |
0 |
Drug Manufacturers - ... |
|
|
IBIT |
iShares Bitcoin Trust |
55 |
Closed |
$67.21 |
$0 |
0 |
0% |
-1,671,000 |
-31,500 |
0 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
110 |
Closed |
$1.22 |
$0 |
0 |
0% |
-135,000 |
-98,590 |
0 |
Marketing Services |
|
|
ALTR |
Altera Corp |
63 |
Closed |
$111.85 |
$0 |
0 |
0% |
-7,091,000 |
-64,987 |
0 |
Semiconductor - Speci... |
|
|
NHC |
National Healthcare Corp |
91 |
Closed |
$89.12 |
$0 |
0 |
0% |
-236,000 |
-2,198 |
0 |
Long-Term Care Facili... |
|
|
VRSK |
Verisk Analytics, Inc. |
104 |
Closed |
$300.51 |
$0 |
0 |
0% |
-281,000 |
-1,022 |
0 |
Business Services |
|
|
HLMN |
Hillman Solutions Corp |
78 |
Closed |
$7.77 |
$0 |
0 |
0% |
-116,000 |
-11,878 |
0 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-17,384 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
116 |
Closed |
$14.16 |
$0 |
0 |
0% |
-566,000 |
-39,342 |
0 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
69 |
Closed |
$7.13 |
$0 |
0 |
0% |
-124,000 |
-16,069 |
0 |
N/A |
|
|
O |
Realty Income Corp |
58 |
Closed |
$57.16 |
$0 |
0 |
0% |
-294,000 |
-5,497 |
0 |
REIT - Retail |
|
|
ATEX |
Anterix Ord Shs |
84 |
Closed |
$42.99 |
$0 |
0 |
0% |
-201,000 |
-6,552 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
98 |
Closed |
$31.61 |
$0 |
0 |
0% |
-218,000 |
-6,975 |
0 |
N/A |
|
|
WINA |
Winmark Corp |
54 |
Closed |
$369.82 |
$0 |
0 |
0% |
-280,000 |
-712 |
0 |
Sporting Goods Stores |
|
|
VAL |
Valaris plc |
94 |
Closed |
$49.90 |
$0 |
0 |
0% |
-200,000 |
-4,530 |
0 |
Oil & Gas Drilling & ... |
|
|
MGY |
Magnolia Oil & Gas Corp |
109 |
Closed |
$23.82 |
$0 |
0 |
0% |
-271,000 |
-11,596 |
0 |
N/A |
|
|
V |
Visa Inc |
90 |
Closed |
$347.93 |
$0 |
0 |
0% |
-261,000 |
-825 |
0 |
Business Services |
|
