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| Name: |
Alpha DNA Investment Management LLC |
| City: |
Columbia |
| State: |
MD |
| Zip: |
21045 |
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| Holdings
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69 |
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Page 1 of 1 |
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 |
|
RCII |
Rent-A-Center Inc |
199 |
Closed |
$31.30 |
$0 |
0 |
0% |
-470,000 |
-13,828 |
0 |
Rental & Leasing Serv... |
|
|
EGP |
Eastgroup Properties Inc |
231 |
Closed |
$160.81 |
$0 |
0 |
0% |
-541,000 |
-2,947 |
0 |
REIT - Diversified |
|
|
KO |
Coca-Cola Co |
218 |
Closed |
$61.97 |
$0 |
0 |
0% |
-1,863,000 |
-31,614 |
0 |
Beverage Soft Drinks... |
|
|
CRSP |
Crispr Therapeutics Ag |
250 |
Closed |
$54.06 |
$0 |
0 |
0% |
-494,000 |
-7,892 |
0 |
N/A |
|
|
WEX |
Wex Inc |
205 |
Closed |
$184.07 |
$0 |
0 |
0% |
-618,000 |
-3,177 |
0 |
Information & Deliver... |
|
|
RCUS |
Arcus Biosciences Inc |
237 |
Closed |
$14.93 |
$0 |
0 |
0% |
-548,000 |
-28,690 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
192 |
Closed |
$118.40 |
$0 |
0 |
0% |
-803,000 |
-6,468 |
0 |
Medical Instruments &... |
|
|
PAYO |
Payoneer Global Inc. |
224 |
Closed |
$6.05 |
$0 |
0 |
0% |
-485,000 |
-93,146 |
0 |
N/A |
|
|
AGYS |
Agilysys Inc |
256 |
Closed |
$94.51 |
$0 |
0 |
0% |
-470,000 |
-5,538 |
0 |
Electronics Wholesale |
|
|
MBIN |
Merchants Bancorp |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-473,000 |
-11,106 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
243 |
Closed |
$45.25 |
$0 |
0 |
0% |
-566,000 |
-7,645 |
0 |
Biotechnology |
|
|
NEO |
NeoGenomics Inc |
198 |
Closed |
$14.00 |
$0 |
0 |
0% |
-426,000 |
-26,301 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
230 |
Closed |
$86.07 |
$0 |
0 |
0% |
-539,000 |
-6,533 |
0 |
Electronic Equipment |
|
|
SEAT |
Vivid Seats Inc. |
217 |
Closed |
$4.85 |
$0 |
0 |
0% |
-531,000 |
-83,965 |
0 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
249 |
Closed |
$28.94 |
$0 |
0 |
0% |
-526,000 |
-15,571 |
0 |
Domestic Regional Banks |
|
|
HIBB |
Hibbett Sports Inc |
204 |
Closed |
$86.55 |
$0 |
0 |
0% |
-482,000 |
-6,699 |
0 |
Sporting Goods Stores |
|
|
LYFT |
Lyft, Inc. |
236 |
Closed |
$15.76 |
$0 |
0 |
0% |
-583,000 |
-38,867 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
191 |
Closed |
$54.69 |
$0 |
0 |
0% |
-550,000 |
-9,253 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
223 |
Closed |
$73.68 |
$0 |
0 |
0% |
-474,000 |
-9,488 |
0 |
AirDelivery & Freight... |
|
|
NWBI |
Northwest Bancorp Inc |
255 |
Closed |
$10.89 |
$0 |
0 |
0% |
-467,000 |
-37,451 |
0 |
Savings & Loans |
|
|
SKWD |
Skyward Specialty Insurance... |
210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-525,000 |
-15,497 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
242 |
Closed |
$127.78 |
$0 |
0 |
0% |
-440,000 |
-3,523 |
0 |
Closed - End Fund - E... |
|
|
BRZE |
Braze, Inc. |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-560,000 |
-10,542 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
229 |
Closed |
$9.65 |
$0 |
0 |
0% |
-569,000 |
-39,555 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
216 |
Closed |
$59.19 |
$0 |
0 |
0% |
-494,000 |
-11,340 |
0 |
Scientific & Technica... |
|
|
BECN |
Beacon Roofing Supply Inc |
248 |
Closed |
$96.29 |
$0 |
0 |
0% |
-536,000 |
-6,159 |
0 |
Building Materials Wh... |
|
|
HURN |
Huron Consulting Group Inc |
203 |
Closed |
$85.92 |
$0 |
0 |
0% |
-482,000 |
-4,687 |
0 |
Management Services |
|
|
HES |
Hess Corporation |
235 |
Closed |
$150.21 |
$0 |
0 |
0% |
-783,000 |
-5,431 |
0 |
Oil & Gas Refining, P... |
|
|
SG |
Sweetgreen, Inc. |
222 |
Closed |
$29.62 |
$0 |
0 |
0% |
-587,000 |
-51,907 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
254 |
Closed |
$140.95 |
$0 |
0 |
0% |
-811,000 |
-4,074 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
209 |
Closed |
$102.28 |
$0 |
0 |
0% |
-864,000 |
-17,999 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
241 |
Closed |
$185.01 |
$0 |
0 |
0% |
-537,000 |
-3,946 |
0 |
Industrial Electrical... |
|
|
WEAV |
Weave Communications, Inc. |
196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-590,000 |
-51,482 |
0 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
228 |
Closed |
$26.57 |
$0 |
0 |
0% |
-470,000 |
-16,248 |
0 |
Drugs - Generic |
|
|
GH |
Guardant Health, Inc. |
215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-497,000 |
-18,364 |
0 |
N/A |
|
|
ALV |
Autoliv Inc |
247 |
Closed |
$114.83 |
$0 |
0 |
0% |
-564,000 |
-5,119 |
0 |
Auto Parts |
|
|
ALL |
Allstate Corp |
202 |
Closed |
$164.98 |
$0 |
0 |
0% |
-816,000 |
-5,829 |
0 |
Property & Casualty I... |
|
|
AKAM |
Akamai Technologies Inc |
234 |
Closed |
$90.22 |
$0 |
0 |
0% |
-973,000 |
-8,219 |
0 |
Internet Software & S... |
|
|
FIVE |
Five Below, Inc |
221 |
Closed |
$134.71 |
$0 |
0 |
0% |
-521,000 |
-2,444 |
0 |
Specialty Retail, Other |
|
|
WLTW |
Willis Towers Watson Public... |
253 |
Closed |
$251.36 |
$0 |
0 |
0% |
-815,000 |
-3,378 |
0 |
Insurance Brokers |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
208 |
Closed |
$1.46 |
$0 |
0 |
0% |
-540,000 |
-49,664 |
0 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
240 |
Closed |
$44.77 |
$0 |
0 |
0% |
-534,000 |
-9,260 |
0 |
Domestic Regional Banks |
|
|
CDAY |
Ceridian Hcm Holding Inc |
195 |
Closed |
$50.39 |
$0 |
0 |
0% |
-588,000 |
-8,761 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
227 |
Closed |
$162.25 |
$0 |
0 |
0% |
-581,000 |
-4,726 |
0 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
259 |
Closed |
$55.87 |
$0 |
0 |
0% |
-463,000 |
-8,245 |
0 |
Auto Dealerships |
|
|
DKNG |
Draftkings Inc Class A |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-905,000 |
-25,675 |
0 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
246 |
Closed |
$11.59 |
$0 |
0 |
0% |
-409,000 |
-21,188 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
201 |
Closed |
$443.05 |
$0 |
0 |
0% |
-792,000 |
-1,947 |
0 |
Drug Manufacturers - ... |
|
|
PBF |
PBF Energy Inc |
233 |
Closed |
$44.59 |
$0 |
0 |
0% |
-217,000 |
-4,927 |
0 |
Oil & Gas Refining, P... |
|
|
MDB |
Mongodb Inc |
220 |
Closed |
$310.00 |
$0 |
0 |
0% |
-772,000 |
-1,887 |
0 |
N/A |
|
|
CHCO |
City Holding Co |
252 |
Closed |
$101.68 |
$0 |
0 |
0% |
-531,000 |
-4,820 |
0 |
Domestic Regional Banks |
|
|
DASH |
Doordash Inc |
207 |
Closed |
$110.54 |
$0 |
0 |
0% |
-970,000 |
-9,813 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
239 |
Closed |
$3.95 |
$0 |
0 |
0% |
-469,000 |
-58,058 |
0 |
N/A |
|
|
CRNC |
Cerence Inc. |
194 |
Closed |
$3.58 |
$0 |
0 |
0% |
-477,000 |
-24,262 |
0 |
N/A |
|
|
INTC |
Intel Corp |
226 |
Closed |
$30.19 |
$0 |
0 |
0% |
-889,000 |
-17,693 |
0 |
Semiconductor- Broad... |
|
|
DDOG |
Datadog, Inc. |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-784,000 |
-6,461 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
213 |
Closed |
$78.16 |
$0 |
0 |
0% |
-481,000 |
-7,845 |
0 |
Diversified Electronics |
|
|
EAT |
Brinker International Inc |
245 |
Closed |
$69.83 |
$0 |
0 |
0% |
-584,000 |
-13,517 |
0 |
Restaurants |
|
|
TRN |
Trinity Industries Inc |
200 |
Closed |
$31.10 |
$0 |
0 |
0% |
-523,000 |
-19,669 |
0 |
Railroads |
|
|
ITCI |
Intra Cellular Therapies Inc |
232 |
Closed |
$65.65 |
$0 |
0 |
0% |
-583,000 |
-8,147 |
0 |
N/A |
|
|
TRUP |
Trupanion Inc. |
219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-558,000 |
-18,298 |
0 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-556,000 |
-26,495 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
206 |
Closed |
$206.93 |
$0 |
0 |
0% |
-819,000 |
-5,139 |
0 |
Property & Casualty I... |
|
|
NTNX |
Nutanix, Inc. |
238 |
Closed |
$56.36 |
$0 |
0 |
0% |
-522,000 |
-10,944 |
0 |
N/A |
|
|
CME |
CME Group Inc |
193 |
Closed |
$204.90 |
$0 |
0 |
0% |
-820,000 |
-3,896 |
0 |
Business Services |
|
|
SRPT |
Sarepta Therapeutics Inc |
225 |
Closed |
$124.45 |
$0 |
0 |
0% |
-562,000 |
-5,832 |
0 |
Drug Manufacturers - ... |
|
|
AGCO |
AGCO Corporation |
257 |
Closed |
$104.70 |
$0 |
0 |
0% |
-305,000 |
-2,511 |
0 |
Farm & Construction M... |
|
|
GTLB |
Gitlab Inc. |
212 |
Closed |
$48.54 |
$0 |
0 |
0% |
-502,000 |
-7,968 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
244 |
Closed |
$15.00 |
$0 |
0 |
0% |
-517,000 |
-16,510 |
0 |
Biotechnology |
|
