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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 |
- |
$162.53 |
$12,534,000 |
86,943 |
4.77% |
0 |
0 |
0.028 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
2 |
- |
$275.32 |
$9,378,000 |
41,704 |
3.57% |
0 |
0 |
0.017 |
Independent Oil & Gas |
|
|
SPLK |
Splunk Inc |
3 |
- |
$156.90 |
$8,409,000 |
55,196 |
3.2% |
0 |
0 |
0.035 |
Application Software |
|
|
ACI |
Albertsons Companies, Inc. |
4 |
- |
$0.00 |
$6,370,000 |
276,950 |
2.42% |
0 |
0 |
0.058 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
5 |
- |
$0.00 |
$4,806,000 |
95,666 |
1.83% |
0 |
0 |
0.064 |
Apparel Stores |
|
|
AMED |
Amedisys Inc |
6 |
- |
$91.79 |
$4,488,000 |
47,212 |
1.71% |
0 |
0 |
0.144 |
Home Health Care |
|
|
SOVO |
Sovos Brands, Inc. |
7 |
- |
$22.98 |
$4,474,000 |
203,080 |
1.7% |
0 |
0 |
0.203 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
8 |
- |
$10.99 |
$3,640,000 |
334,532 |
1.39% |
0 |
0 |
0.191 |
N/A |
|
|
FOXA |
Fox Corporation |
9 |
- |
$31.21 |
$3,302,000 |
111,300 |
1.26% |
0 |
0 |
0.014 |
Entertainment - Diver... |
|
|
IMGN |
Immunogen Inc |
10 |
- |
$31.23 |
$2,993,000 |
100,956 |
1.14% |
0 |
0 |
0.046 |
Drug Manufacturers - ... |
|
|
MTG |
MGIC Investment Corp |
11 |
- |
$20.48 |
$2,854,000 |
147,956 |
1.09% |
0 |
0 |
0.044 |
Surety & Title Insurance |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$427.57 |
$2,767,000 |
7,172 |
1.05% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
L |
Loews Corp |
13 |
- |
$75.46 |
$2,656,000 |
38,168 |
1.01% |
0 |
0 |
0.014 |
Property & Casualty I... |
|
|
TMHC |
Taylor Morrison Home Corp |
14 |
- |
$57.56 |
$2,385,000 |
44,696 |
0.91% |
0 |
0 |
0.034 |
Residential Construct... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
15 |
- |
$26.50 |
$2,373,000 |
100,000 |
0.9% |
0 |
0 |
0.035 |
N/A |
|
|
X |
United States Steel Corp |
16 |
- |
$37.42 |
$2,322,000 |
47,729 |
0.88% |
0 |
0 |
0.022 |
Metal Fabrication |
|
|
CLX |
Clorox Co |
17 |
- |
$146.48 |
$2,308,000 |
16,185 |
0.88% |
0 |
0 |
0.013 |
Cleaning Products |
|
|
RDN |
Radian Group Inc |
18 |
- |
$29.29 |
$2,299,000 |
80,535 |
0.88% |
0 |
0 |
0.042 |
Surety & Title Insurance |
|
|
OLK |
Olink Holding Ab Publ Adr |
19 |
- |
$0.00 |
$2,249,000 |
89,432 |
0.86% |
0 |
0 |
0.075 |
N/A |
|
|
VTRS |
Upjohn Inc |
20 |
- |
$11.57 |
$2,165,000 |
199,887 |
0.82% |
0 |
0 |
0.022 |
N/A |
|
|
KVUE |
Kenvue Inc. |
21 |
- |
$18.86 |
$2,165,000 |
100,576 |
0.82% |
0 |
0 |
0 |
N/A |
|
|
TXT |
Textron Inc |
22 |
- |
$86.51 |
$2,048,000 |
25,466 |
0.78% |
0 |
0 |
0.011 |
Conglomerates |
|
|
LUK |
Leucadia National Corp |
23 |
- |
$43.56 |
$2,004,000 |
49,588 |
0.76% |
0 |
0 |
0.007 |
Integrated Telecommun... |
|
|
ESNT |
Essent Group Ltd. |
24 |
- |
$53.98 |
$2,003,000 |
37,979 |
0.76% |
0 |
0 |
0.034 |
Surety & Title Insurance |
|
|
BK |
Bank of New York Mellon Corp |
25 |
- |
$57.32 |
$1,952,000 |
37,497 |
0.74% |
0 |
0 |
0.004 |
Domestic Money Center... |
|
|
SPB |
Spectrum Brands Holdings Inc |
26 |
- |
$82.57 |
$1,889,000 |
23,678 |
0.72% |
0 |
0 |
0.055 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
27 |
- |
$135.24 |
$1,839,000 |
15,138 |
0.7% |
0 |
0 |
0.004 |
Paper & Paper Products |
|
|
NRZ |
New Residential Investment ... |
28 |
- |
$11.21 |
$1,710,000 |
160,149 |
0.65% |
0 |
0 |
0.039 |
REIT - Housing/Apartm... |
|
|
JXN |
Jackson Financial Inc. |
29 |
- |
$69.56 |
$1,695,000 |
33,099 |
0.65% |
0 |
0 |
0.036 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
30 |
- |
$92.20 |
$1,649,000 |
18,431 |
0.63% |
0 |
0 |
0.004 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
31 |
- |
$128.58 |
$1,631,000 |
13,343 |
0.62% |
0 |
0 |
0.017 |
Electronics Wholesale |
|
|
CHK |
Chesapeake Energy Corp |
32 |
- |
$92.06 |
$1,620,000 |
21,055 |
0.62% |
0 |
0 |
0.016 |
Independent Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
33 |
- |
$46.55 |
$1,587,000 |
39,451 |
0.6% |
0 |
0 |
0.006 |
Major Airlines |
|
|
LEA |
Lear Corp |
34 |
- |
$132.86 |
$1,574,000 |
11,145 |
0.6% |
0 |
0 |
0.019 |
Auto Parts |
|
|
MAS |
Masco Corp |
35 |
- |
$69.85 |
$1,566,000 |
23,378 |
0.6% |
0 |
0 |
0.009 |
Industrial Equipment ... |
|
|
CNX |
CNX Resources Corp |
36 |
- |
$24.00 |
$1,539,000 |
76,956 |
0.59% |
0 |
0 |
0.034 |
Industrial Metals & M... |
|
|
GNW |
Genworth Financial Inc |
37 |
- |
$5.99 |
$1,513,000 |
226,562 |
0.58% |
0 |
0 |
0.045 |
Life & Health Insurance |
|
|
RYZB |
Rayzebio, Inc. |
38 |
- |
$62.49 |
$1,511,000 |
24,310 |
0.58% |
0 |
0 |
0.04 |
N/A |
|
|
AIG |
American International Grou... |
39 |
- |
$74.53 |
$1,504,000 |
22,200 |
0.57% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
40 |
- |
$42.47 |
$1,500,000 |
35,386 |
0.57% |
0 |
0 |
0.023 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
41 |
- |
$0.00 |
$1,496,000 |
4,728 |
0.57% |
0 |
0 |
0.012 |
N/A |
|
|
MSI |
Motorola Inc |
42 |
- |
$346.48 |
$1,467,000 |
4,686 |
0.56% |
0 |
0 |
0.003 |
Communication Equipment |
|
|
FWRD |
Forward Air Corp |
43 |
- |
$22.27 |
$1,433,000 |
22,786 |
0.55% |
0 |
0 |
0.081 |
Trucking |
|
|
AVT |
Avnet Inc |
44 |
- |
$50.10 |
$1,380,000 |
27,386 |
0.53% |
0 |
0 |
0.028 |
Electronics Wholesale |
|
|
NAVI |
Navient Corp |
45 |
- |
$15.72 |
$1,353,000 |
72,671 |
0.52% |
0 |
0 |
0.037 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
46 |
- |
$36.97 |
$1,343,000 |
40,767 |
0.51% |
0 |
0 |
0.023 |
Information & Deliver... |
|
|
SNX |
Synnex Corp |
47 |
- |
$117.44 |
$1,333,000 |
12,391 |
0.51% |
0 |
0 |
0.013 |
Technical & System So... |
|
|
ARMK |
Aramark Holdings Corp |
48 |
- |
$32.35 |
$1,332,000 |
47,385 |
0.51% |
0 |
0 |
0.015 |
Food Wholesale |
|
|
IVZ |
Invesco Plc (ADR) |
49 |
- |
$14.67 |
$1,292,000 |
72,433 |
0.49% |
0 |
0 |
0.016 |
Asset Management |
|
|
AMG |
Affiliated Managers Group Inc |
50 |
- |
$160.20 |
$1,263,000 |
8,343 |
0.48% |
0 |
0 |
0.018 |
Asset Management |
|
|
TAP |
Molson Coors Brewing Company |
51 |
- |
$62.54 |
$1,147,000 |
18,745 |
0.44% |
0 |
0 |
0.01 |
Beverage - Brewers |
|
|
GM |
General Motors Co |
52 |
- |
$42.66 |
$1,127,000 |
31,373 |
0.43% |
0 |
0 |
0.002 |
Auto Manufacturers |
|
|
SWN |
Southwestern Energy Co |
53 |
- |
$7.71 |
$1,074,000 |
164,019 |
0.41% |
0 |
0 |
0.016 |
Independent Oil & Gas |
|
|
PGTI |
Pgt, Inc. |
54 |
- |
$41.99 |
$1,063,000 |
26,115 |
0.4% |
0 |
0 |
0.044 |
General Building Mate... |
|
|
KBR |
KBR Inc |
55 |
- |
$65.30 |
$1,060,000 |
19,137 |
0.4% |
0 |
0 |
0.013 |
Technical Services |
|
|
NFG |
National Fuel Gas Co |
56 |
- |
$53.83 |
$1,059,000 |
21,109 |
0.4% |
0 |
0 |
0.023 |
Gas Utilities |
|
|
RS |
Reliance Steel & Aluminum Co |
57 |
- |
$290.62 |
$1,036,000 |
3,704 |
0.39% |
0 |
0 |
0.006 |
Metal Fabrication |
|
|
PNM |
PNM Resources Inc |
58 |
- |
$36.32 |
$1,034,000 |
24,853 |
0.39% |
0 |
0 |
0.031 |
Multi Utilities |
|
|
LBRT |
Liberty Oilfield Services Inc |
59 |
- |
$23.01 |
$1,033,000 |
56,936 |
0.39% |
0 |
0 |
0.034 |
N/A |
|
|
SKYW |
SkyWest Inc |
60 |
- |
$73.66 |
$1,032,000 |
19,771 |
0.39% |
0 |
0 |
0.039 |
Regional Airlines |
|
|
KBH |
KB Home |
61 |
- |
$65.60 |
$1,022,000 |
16,359 |
0.39% |
0 |
0 |
0.018 |
Residential Construct... |
|
|
TOL |
Toll Brothers Inc |
62 |
- |
$120.22 |
$1,017,000 |
9,898 |
0.39% |
0 |
0 |
0.008 |
Residential Construct... |
|
|
TDG |
Transdigm Group Inc |
63 |
- |
$1,259.15 |
$1,015,000 |
1,003 |
0.39% |
0 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
BRBR |
Bellring Brands, Inc. |
64 |
- |
$56.34 |
$998,000 |
18,000 |
0.38% |
0 |
0 |
0.013 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
65 |
- |
$99.00 |
$981,000 |
11,269 |
0.37% |
0 |
0 |
0.016 |
Building Materials Wh... |
|
|
HA |
Hawaiian Holdings Inc |
66 |
- |
$12.27 |
$966,000 |
68,000 |
0.37% |
0 |
0 |
0.133 |
Regional Airlines |
|
|
SPG |
Simon Property Group Inc |
67 |
- |
$142.36 |
$965,000 |
6,767 |
0.37% |
0 |
0 |
0.002 |
REIT - Retail |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
68 |
- |
$25.99 |
$958,000 |
51,943 |
0.36% |
0 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
TPH |
Tri Pointe Homes, Inc. |
69 |
- |
$37.88 |
$952,000 |
26,899 |
0.36% |
0 |
0 |
0.021 |
Residential Construct... |
|
|
CNO |
CNO Financial Group Inc |
70 |
- |
$26.05 |
$950,000 |
34,058 |
0.36% |
0 |
0 |
0.025 |
Life & Health Insurance |
|
|
AL |
Air Lease Corp |
71 |
- |
$51.66 |
$949,000 |
22,624 |
0.36% |
0 |
0 |
0.02 |
Rental & Leasing Serv... |
|
|
ABC |
AmerisourceBergen Corp |
72 |
- |
$240.88 |
$944,000 |
4,595 |
0.36% |
0 |
0 |
0.002 |
Drugs Wholesale |
|
|
LNC |
Lincoln National Corp |
73 |
- |
$27.81 |
$930,000 |
34,492 |
0.35% |
0 |
0 |
0.018 |
Life & Health Insurance |
|
|
LII |
Lennox International Inc |
74 |
- |
$467.14 |
$902,000 |
2,016 |
0.34% |
0 |
0 |
0.005 |
Appliances |
|
|
MDC |
MDC Holdings Inc |
75 |
- |
$62.98 |
$892,000 |
16,151 |
0.34% |
0 |
0 |
0.025 |
Residential Construct... |
|
|
LPI |
Laredo Petroleum Inc |
76 |
- |
$0.95 |
$880,000 |
19,347 |
0.33% |
0 |
0 |
0.113 |
Independent Oil & Gas |
|
|
STT |
State Street Corp |
77 |
- |
$73.39 |
$877,000 |
11,326 |
0.33% |
0 |
0 |
0.003 |
Asset Management |
|
|
CTLT |
Catalent, Inc. |
78 |
- |
$55.92 |
$860,000 |
19,147 |
0.33% |
0 |
0 |
0.113 |
N/A |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
79 |
- |
$15.89 |
$860,000 |
76,053 |
0.33% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$203.38 |
$851,000 |
5,249 |
0.32% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$925.37 |
$847,000 |
1,081 |
0.32% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
GHC |
Graham Holdings Co |
82 |
- |
$717.82 |
$841,000 |
1,207 |
0.32% |
0 |
0 |
0.03 |
Publishing |
|
|
CIM |
Chimera Investment Corp |
83 |
- |
$4.19 |
$838,000 |
167,958 |
0.32% |
0 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
TNET |
Trinet Group Inc |
84 |
- |
$105.72 |
$822,000 |
6,913 |
0.31% |
0 |
0 |
0.01 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
85 |
- |
$188.78 |
$812,000 |
5,017 |
0.31% |
0 |
0 |
0.007 |
Life & Health Insurance |
|
|
HII |
Huntington Ingalls Industri... |
86 |
- |
$276.97 |
$811,000 |
3,125 |
0.31% |
0 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
HAL |
Halliburton Co |
87 |
- |
$38.54 |
$800,000 |
22,141 |
0.3% |
0 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
HWM |
Howmet Aerospace Inc |
88 |
- |
$66.40 |
$790,000 |
14,606 |
0.3% |
0 |
0 |
0.003 |
Aluminum |
|
|
ED |
Consolidated Edison Inc |
89 |
- |
$92.93 |
$780,000 |
8,574 |
0.3% |
0 |
0 |
0.003 |
Multi Utilities |
|
|
PBF |
PBF Energy Inc |
90 |
- |
$57.78 |
$779,000 |
17,718 |
0.3% |
0 |
0 |
0.015 |
Oil & Gas Refining, P... |
|
|
POST |
Post Holdings, Inc. |
91 |
- |
$105.38 |
$775,000 |
8,806 |
0.3% |
0 |
0 |
0.013 |
Food - Major Diversified |
|
|
ALLY |
Ally Financial Inc |
92 |
- |
$39.30 |
$773,000 |
22,147 |
0.29% |
0 |
0 |
0.006 |
Mortgage Investment |
|
|
PRU |
Prudential Financial Inc |
93 |
- |
$110.50 |
$766,000 |
7,387 |
0.29% |
0 |
0 |
0.002 |
Life & Health Insurance |
|
|
NCR |
NCR Corp |
95 |
- |
$12.13 |
$763,000 |
45,133 |
0.29% |
0 |
0 |
0 |
Information Technolog... |
|
|
BTU |
Peabody Energy Corp |
94 |
- |
$23.65 |
$763,000 |
31,355 |
0.29% |
0 |
0 |
0.06 |
Industrial Metals & M... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
96 |
- |
$25.87 |
$759,000 |
31,600 |
0.29% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
97 |
- |
$46.50 |
$753,000 |
15,566 |
0.29% |
0 |
0 |
0.008 |
Personal Services |
|
|
GTN |
Gray Television Inc |
98 |
- |
$5.61 |
$749,000 |
83,638 |
0.29% |
0 |
0 |
0.091 |
Broadcasting - TV |
|
|
BDN |
Brandywine Realty Trust |
99 |
- |
$4.47 |
$743,000 |
137,619 |
0.28% |
0 |
0 |
0.081 |
REIT - Office |
|
|
MHO |
M I Schottenstein Homes Inc |
100 |
- |
$120.07 |
$738,000 |
5,359 |
0.28% |
0 |
0 |
0.019 |
Residential Construct... |
|
