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| Name: |
Alpha DNA Investment Management LLC |
| City: |
Columbia |
| State: |
MD |
| Zip: |
21045 |
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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 |
|
KVUE |
Kenvue Inc. |
22 |
New |
$20.60 |
$1,935,000 |
89,868 |
1.15% |
1,935,000 |
89,868 |
0.005 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
34 |
New |
$749.48 |
$1,401,000 |
2,410 |
0.83% |
1,401,000 |
2,410 |
0.002 |
Semiconductor Equipme... |
|
|
AKAM |
Akamai Technologies Inc |
45 |
New |
$96.87 |
$973,000 |
8,219 |
0.58% |
973,000 |
8,219 |
0.005 |
Internet Software & S... |
|
|
DASH |
Doordash Inc |
46 |
New |
$116.16 |
$970,000 |
9,813 |
0.58% |
970,000 |
9,813 |
0.003 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
51 |
New |
$151.22 |
$903,000 |
4,720 |
0.54% |
903,000 |
4,720 |
0.004 |
Biotechnology |
|
|
VRT |
Vertiv Holdings Co |
54 |
New |
$97.29 |
$864,000 |
17,999 |
0.51% |
864,000 |
17,999 |
0.005 |
N/A |
|
|
CME |
CME Group Inc |
57 |
New |
$212.73 |
$820,000 |
3,896 |
0.49% |
820,000 |
3,896 |
0.001 |
Business Services |
|
|
PGR |
Progressive Corp |
58 |
New |
$207.01 |
$819,000 |
5,139 |
0.49% |
819,000 |
5,139 |
0.001 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
60 |
New |
$169.08 |
$816,000 |
5,829 |
0.48% |
816,000 |
5,829 |
0.002 |
Property & Casualty I... |
|
|
WLTW |
Willis Towers Watson Public... |
61 |
New |
$256.38 |
$815,000 |
3,378 |
0.48% |
815,000 |
3,378 |
0.003 |
Insurance Brokers |
|
|
SNOW |
Snowflake Inc. |
62 |
New |
$165.04 |
$811,000 |
4,074 |
0.48% |
811,000 |
4,074 |
0.001 |
N/A |
|
|
DXCM |
DexCom Inc |
63 |
New |
$131.91 |
$803,000 |
6,468 |
0.48% |
803,000 |
6,468 |
0.002 |
Medical Instruments &... |
|
|
NTAP |
Netapp Inc |
64 |
New |
$109.75 |
$802,000 |
9,102 |
0.48% |
802,000 |
9,102 |
0.004 |
Data Storage Devices |
|
|
HWM |
Howmet Aerospace Inc |
65 |
New |
$82.53 |
$801,000 |
14,806 |
0.48% |
801,000 |
14,806 |
0.003 |
Aluminum |
|
|
COIN |
Coinbase Global, Inc. |
66 |
New |
$199.17 |
$797,000 |
4,584 |
0.47% |
797,000 |
4,584 |
0.003 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
New |
$440.64 |
$792,000 |
1,947 |
0.47% |
792,000 |
1,947 |
0.001 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
68 |
New |
$127.89 |
$791,000 |
9,269 |
0.47% |
791,000 |
9,269 |
0.001 |
Semiconductor - Memor... |
|
|
SQ |
Square Inc |
70 |
New |
$71.75 |
$784,000 |
10,132 |
0.47% |
784,000 |
10,132 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
69 |
New |
$0.00 |
$784,000 |
6,461 |
0.47% |
784,000 |
6,461 |
0.004 |
N/A |
|
|
HES |
Hess Corporation |
71 |
New |
$156.31 |
$783,000 |
5,431 |
0.47% |
783,000 |
5,431 |
0.002 |
Oil & Gas Refining, P... |
|
|
WEAV |
Weave Communications, Inc. |
77 |
New |
$0.00 |
$590,000 |
51,482 |
0.35% |
590,000 |
51,482 |
0.08 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
78 |
New |
$62.50 |
$588,000 |
8,761 |
0.35% |
588,000 |
8,761 |
0.005 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
79 |
New |
$31.78 |
$587,000 |
51,907 |
0.35% |
587,000 |
51,907 |
0.053 |
N/A |
|
|
PSN |
Parsons Corp |
80 |
New |
$76.55 |
$585,000 |
9,334 |
0.35% |
585,000 |
9,334 |
0.008 |
N/A |
|
|
EAT |
Brinker International Inc |
81 |
New |
$62.75 |
$584,000 |
13,517 |
0.35% |
584,000 |
13,517 |
0.026 |
Restaurants |
|
|
ITCI |
Intra Cellular Therapies Inc |
83 |
New |
$66.53 |
$583,000 |
8,147 |
0.35% |
583,000 |
8,147 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
86 |
New |
$9.81 |
$569,000 |
39,555 |
0.34% |
569,000 |
39,555 |
0.026 |
N/A |
|
|
ALV |
Autoliv Inc |
88 |
New |
$114.83 |
$564,000 |
5,119 |
0.34% |
564,000 |
5,119 |
0.006 |
Auto Parts |
|
|
SRPT |
Sarepta Therapeutics Inc |
89 |
New |
$132.74 |
$562,000 |
5,832 |
0.33% |
562,000 |
5,832 |
0.007 |
Drug Manufacturers - ... |
|
|
FULT |
Fulton Financial Corp |
95 |
New |
$17.47 |
$548,000 |
33,271 |
0.33% |
548,000 |
33,271 |
0.065 |
Domestic Regional Banks |
|
|
EGP |
Eastgroup Properties Inc |
97 |
New |
$166.79 |
$541,000 |
2,947 |
0.32% |
541,000 |
2,947 |
0.013 |
REIT - Diversified |
|
|
AOS |
AO Smith Corp |
100 |
New |
$86.07 |
$539,000 |
6,533 |
0.32% |
539,000 |
6,533 |
0.005 |
Electronic Equipment |
|
|
DUOL |
Duolingo, Inc. |
101 |
New |
$176.08 |
$538,000 |
2,371 |
0.32% |
538,000 |
2,371 |
0.045 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
104 |
New |
$96.12 |
$536,000 |
6,159 |
0.32% |
536,000 |
6,159 |
0.009 |
Building Materials Wh... |
|
|
WTFC |
Wintrust Financial Corp |
106 |
New |
$102.15 |
$534,000 |
5,760 |
0.32% |
534,000 |
5,760 |
0 |
Domestic Regional Banks |
|
|
SEAT |
Vivid Seats Inc. |
110 |
New |
$5.26 |
$531,000 |
83,965 |
0.32% |
531,000 |
83,965 |
0 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
112 |
New |
$30.45 |
$526,000 |
15,571 |
0.31% |
526,000 |
15,571 |
0.079 |
Domestic Regional Banks |
|
|
SKWD |
Skyward Specialty Insurance... |
113 |
New |
$0.00 |
$525,000 |
15,497 |
0.31% |
525,000 |
15,497 |
0.041 |
N/A |
|
|
TRN |
Trinity Industries Inc |
115 |
New |
$31.08 |
$523,000 |
19,669 |
0.31% |
523,000 |
19,669 |
0 |
Railroads |
|
|
FIVE |
Five Below, Inc |
117 |
New |
$141.03 |
$521,000 |
2,444 |
0.31% |
521,000 |
2,444 |
0.004 |
Specialty Retail, Other |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
118 |
New |
$14.85 |
$517,000 |
16,510 |
0.31% |
517,000 |
16,510 |
0.01 |
Biotechnology |
|
|
AMBA |
Ambarella Inc |
122 |
New |
$47.88 |
$501,000 |
8,182 |
0.3% |
501,000 |
8,182 |
0.024 |
Semiconductor Equipme... |
|
|
TMDX |
Transmedics Group, Inc. |
124 |
New |
$134.93 |
$500,000 |
6,337 |
0.3% |
500,000 |
6,337 |
0.02 |
N/A |
|
|
COHR |
Coherent Corp |
128 |
New |
$58.33 |
$494,000 |
11,340 |
0.29% |
494,000 |
11,340 |
0 |
Scientific & Technica... |
|
|
CRSP |
Crispr Therapeutics Ag |
127 |
New |
$55.67 |
$494,000 |
7,892 |
0.29% |
494,000 |
7,892 |
0.02 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
130 |
New |
$5.86 |
$485,000 |
93,146 |
0.29% |
485,000 |
93,146 |
0.028 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
132 |
New |
$86.21 |
$482,000 |
6,699 |
0.29% |
482,000 |
6,699 |
0 |
Sporting Goods Stores |
|
|
HURN |
Huron Consulting Group Inc |
131 |
New |
$87.72 |
$482,000 |
4,687 |
0.29% |
482,000 |
4,687 |
0.061 |
Management Services |
|
|
SIMO |
Silicon Motion Technology Corp |
133 |
New |
$77.31 |
$481,000 |
7,845 |
0.29% |
481,000 |
7,845 |
0.022 |
Diversified Electronics |
|
|
CRNC |
Cerence Inc. |
134 |
New |
$4.89 |
$477,000 |
24,262 |
0.28% |
477,000 |
24,262 |
0.062 |
N/A |
|
|
MBIN |
Merchants Bancorp |
136 |
New |
$0.00 |
$473,000 |
11,106 |
0.28% |
473,000 |
11,106 |
0.039 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
140 |
New |
$32.83 |
$470,000 |
13,828 |
0.28% |
470,000 |
13,828 |
0 |
Rental & Leasing Serv... |
|
|
UPWK |
Upwork Inc |
138 |
New |
$11.99 |
$470,000 |
31,599 |
0.28% |
470,000 |
31,599 |
0 |
N/A |
|
|
AGYS |
Agilysys Inc |
137 |
New |
$99.00 |
$470,000 |
5,538 |
0.28% |
470,000 |
5,538 |
0.096 |
Electronics Wholesale |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
139 |
New |
$29.16 |
$470,000 |
16,248 |
0.28% |
470,000 |
16,248 |
0 |
Drugs - Generic |
|
|
NVTS |
Navitas Semiconductor Corp |
141 |
New |
$3.91 |
$469,000 |
58,058 |
0.28% |
469,000 |
58,058 |
0.049 |
N/A |
|
|
NWBI |
Northwest Bancorp Inc |
143 |
New |
$11.33 |
$467,000 |
37,451 |
0.28% |
467,000 |
37,451 |
0.029 |
Savings & Loans |
|
|
SAH |
Sonic Automotive Inc |
144 |
New |
$59.67 |
$463,000 |
8,245 |
0.28% |
463,000 |
8,245 |
0.027 |
Auto Dealerships |
|
|
SDY |
streetTRACKS Series Trust -... |
145 |
New |
$132.14 |
$440,000 |
3,523 |
0.26% |
440,000 |
3,523 |
0.002 |
Closed - End Fund - E... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
149 |
New |
$11.23 |
$409,000 |
21,188 |
0.24% |
409,000 |
21,188 |
0.093 |
N/A |
|
|
MTH |
Meritage Homes Corp |
159 |
New |
$183.03 |
$314,000 |
1,804 |
0.19% |
314,000 |
1,804 |
0.005 |
Residential Construct... |
|
|
URI |
United Rentals Inc |
160 |
New |
$681.14 |
$313,000 |
546 |
0.19% |
313,000 |
546 |
0.001 |
Rental & Leasing Serv... |
|
|
MUSA |
Murphy Usa Inc. |
162 |
New |
$415.86 |
$295,000 |
826 |
0.18% |
295,000 |
826 |
0.003 |
Basic Materials Whole... |
|
|
ATKR |
Atkore International Group ... |
164 |
New |
$153.60 |
$281,000 |
1,755 |
0.17% |
281,000 |
1,755 |
0.004 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
167 |
New |
$129.77 |
$272,000 |
2,226 |
0.16% |
272,000 |
2,226 |
0.003 |
Electronics Wholesale |
|
|
TXRH |
Texas Roadhouse Inc |
170 |
New |
$168.98 |
$256,000 |
2,095 |
0.15% |
256,000 |
2,095 |
0.003 |
Restaurants |
|
|
WTS |
Watts Industries Inc |
171 |
New |
$215.04 |
$250,000 |
1,200 |
0.15% |
250,000 |
1,200 |
0.007 |
Industrial Equipment ... |
|
|
SITE |
SiteOne Landscape Supply Inc |
174 |
New |
$153.28 |
$241,000 |
1,485 |
0.14% |
241,000 |
1,485 |
0.003 |
N/A |
|
|
PBF |
PBF Energy Inc |
176 |
New |
$49.12 |
$217,000 |
4,927 |
0.13% |
217,000 |
4,927 |
0.004 |
Oil & Gas Refining, P... |
|
|
TRV |
Travelers Companies Inc |
177 |
New |
$219.22 |
$207,000 |
1,085 |
0.12% |
207,000 |
1,085 |
0 |
Property & Casualty I... |
|
