0001606587-22-001159.txt : 20220513
0001606587-22-001159.hdr.sgml : 20220513
20220513151539
ACCESSION NUMBER: 0001606587-22-001159
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpha DNA Investment Management LLC
CENTRAL INDEX KEY: 0001842440
IRS NUMBER: 300971119
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20895
FILM NUMBER: 22922154
BUSINESS ADDRESS:
STREET 1: 8860 COLUMBIA 100 PARKWAY
STREET 2: SUITE 301
CITY: COLUMBIA
STATE: MD
ZIP: 21045
BUSINESS PHONE: 443-288-6444
MAIL ADDRESS:
STREET 1: 8860 COLUMBIA 100 PARKWAY
STREET 2: SUITE 301
CITY: COLUMBIA
STATE: MD
ZIP: 21045
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001842440
XXXXXXXX
03-31-2022
03-31-2022
false
Alpha DNA Investment Management LLC
8860 COLUMBIA 100 PARKWAY
SUITE 301
COLUMBIA
MD
21045
13F COMBINATION REPORT
028-20895
0001848433
028-21108
Coppell Advisory Solutions LLC
0001551727
028-14993
MacroView Investment Management LLC
0001843358
028-20742
Mach-1 Financial Group, LLC
N
Wayne Ferbert
Chief Compliance Officer
443-288-6444
Wayne Ferbert
Columbia
MD
05-13-2022
2
222
142404
false
1
0001843358
028-20742
Mach-1 Financial Group, LLC
2
0001425930
028-19677
AdvisorShares Investments LLC
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADVANCED MICRO DEVICES
COM
007903107
576
5275
SH
OTR
2.0
5275
0
0
Advanced Micro Devices
COM
007903107
768
7032
SH
OTR
1.0
0
0
7032
AdvisorShares Alpha DNA Equity Sentiment ETF
ALPHA DNA EQUITY
00768Y420
1328
55508
SH
SOLE
None
55508
0
0
Albertsons Companies Inc
COMMON STOCK
013091103
846
25462
SH
OTR
1.0
0
0
25462
ALBERTSONS COS INC CLASS A
COMMON STOCK
013091103
628
18893
SH
OTR
2.0
18893
0
0
ALLY FINANCIAL INC
COM
02005N100
629
14469
SH
OTR
2.0
14469
0
0
Ally Financial Inc
COM
02005N100
607
13981
SH
OTR
1.0
0
0
13981
ALPHA OMEGA SEMICONDUCTOR
SHS
G6331P104
538
9858
SH
OTR
2.0
9858
0
0
Alpha Omega Semiconductor Lt
SHS
G6331P104
513
9401
SH
OTR
1.0
0
0
9401
Alphabet Inc Class C
CAP STK CL C
02079K107
365
131
SH
OTR
1.0
0
0
131
ALPHABET INCCL C
CAP STK CL C
02079K107
620
222
SH
OTR
2.0
222
0
0
ANALOG DEVICES INC
COM
032654105
628
3803
SH
OTR
2.0
3803
0
0
Analog Devices Inc
COM
032654105
791
4793
SH
OTR
1.0
0
0
4793
APPLE INC
COM
037833100
627
3591
SH
OTR
2.0
3591
0
0
Apple Inc
COM
037833100
1579
9043
SH
SOLE
None
9043
0
0
Apple Inc
COM
037833100
860
4929
SH
OTR
1.0
0
0
4929
ARES CAPITAL CORP
COM
04010L103
633
30236
SH
OTR
2.0
30236
0
0
Ares Capital Corp
COM
04010L103
535
25541
SH
OTR
1.0
0
0
25541
ARISTA NETWORKS INC
COM
040413106
633
4557
SH
OTR
2.0
4557
0
0
Arista Networks Inc
COM
040413106
776
5585
SH
OTR
1.0
0
0
5585
ATLAS AIR WORLDWIDE HOLDINGS
COM NEW
049164205
613
7099
SH
OTR
2.0
7099
0
0
Atlas Air Worldwide Holdings Inc
COM NEW
049164205
587
6801
SH
OTR
1.0
0
0
6801
AUTOZONE INC
COM
053332102
637
312
SH
OTR
2.0
312
0
0
AutoZone Inc
COM
053332102
400
196
SH
OTR
1.0
0
0
196
Axcelis Tech Inc
COM NEW
054540208
587
7777
SH
OTR
1.0
0
0
7777
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
617
8181
SH
OTR
2.0
8181
0
0
BROADCOM INC
COM
11135F101
632
1004
SH
OTR
2.0
1004
0
0
Broadcom Inc
COM
11135F101
845
1343
SH
OTR
1.0
0
0
1343
BUILDERS FIRSTSOURCE INC
COM
12008R107
592
9179
SH
OTR
2.0
9179
0
0
Builders FirstSource Inc
COM
12008R107
564
8749
SH
OTR
1.0
0
0
8749
CBOE GLOBAL MARKETS INC
COM
12503M108
637
5575
SH
OTR
2.0
5575
0
0
CBOE Global Markets Inc
COM
12503M108
548
4796
SH
OTR
1.0
0
0
4796
CENTENNIAL RESOURCE DEVELOA
CL A
15136A102
613
75984
SH
OTR
2.0
75984
0
0
Centennial Resource Development Inc Cl A
CL A
15136A102
565
70037
SH
OTR
1.0
0
0
70037
Charles Schwab Corp
COM
808513105
206
2449
SH
SOLE
None
2449
0
0
CHEVRON CORP
COM
166764100
615
3781
SH
OTR
2.0
3781
0
0
Chevron Corp
COM
166764100
870
5344
SH
OTR
1.0
0
0
5344
CITY HOLDING CO
COM
177835105
628
7987
SH
OTR
2.0
7987
0
0
City Holding Co
COM
177835105
605
7690
SH
OTR
1.0
0
0
7690
CLOUDFLARE INC CLASS A
CL A COM
18915M107
598
5003
SH
OTR
2.0
5003
0
0
Cloudflare Inc Com Cl A
CL A COM
18915M107
743
6215
SH
OTR
1.0
0
0
6215
COSTCO WHOLESALE CORP
COM
22160K105
646
1123
SH
OTR
2.0
1123
0
0
Costco Wholesale Corp
COM
22160K105
796
1383
SH
OTR
1.0
0
0
1383
CROSS COUNTRY HEALTHCARE INC
COM
227483104
630
29106
SH
OTR
2.0
29106
0
0
Cross Country Healthcare Inc
COM
227483104
557
25745
SH
OTR
1.0
0
0
25745
Crowdstrike Hldgs Inc Cl A
CL A
22788C105
795
3503
SH
OTR
1.0
0
0
3503
CROWDSTRIKE HOLDINGS INC A
CL A
22788C105
642
2831
SH
OTR
2.0
2831
0
0
CVS HEALTH CORP
COM
126650100
592
5853
SH
OTR
2.0
5853
0
0
CVS Health Corp
COM
126650100
862
8523
SH
OTR
1.0
0
0
8523
DICKS SPORTING GOODS INC
COM
253393102
593
5931
SH
OTR
2.0
5931
0
0
Dicks Sporting Goods Inc
COM
253393102
523
5231
SH
OTR
1.0
0
0
5231
DIODES INC
COM
254543101
600
6905
SH
OTR
2.0
6905
0
0
Diodes Inc
COM
254543101
569
6550
SH
OTR
1.0
0
0
6550
DOW INC
COM
260557103
626
9832
SH
OTR
2.0
9832
0
0
Dow Inc
COM
260557103
808
12684
SH
OTR
1.0
0
0
12684
EAGLE BULK SHIPPING INC
COM
Y2187A150
651
9567
SH
OTR
2.0
9567
0
0
Eagle Bulk Shipping Inc
COM
Y2187A150
584
8585
SH
OTR
1.0
0
0
8585
Elastic N V
ORD SHS
N14506104
595
6690
SH
OTR
1.0
0
0
6690
ELASTIC NV
ORD SHS
N14506104
626
7047
SH
OTR
2.0
7047
0
0
ENDAVA PLC SPON ADR
ADS
29260V105
633
4760
SH
OTR
2.0
4760
0
0
Endava Plc Spon Ads Each Rep 1 Ord Shs Cl A
ADS
29260V105
554
4167
SH
OTR
1.0
0
0
4167
ENOVA INTERNATIONAL INC
COM
29357K103
629
16581
SH
OTR
2.0
16581
0
0
Enova International Inc
COM
29357K103
575
15167
SH
OTR
1.0
0
0
15167
ENTERPRISE FINANCIAL SERVICE
COM
293712105
619
13092
SH
OTR
2.0
13092
0
0
Enterprise Financial Services Corporation
COM
293712105
600
12685
SH
OTR
1.0
0
0
12685
EOG RESOURCES INC
COM
26875P101
617
5181
SH
OTR
2.0
5181
0
0
EOG Resources Inc
COM
26875P101
815
6839
SH
OTR
1.0
0
0
6839
EVERI HOLDINGS INC
COM
30034T103
616
29372
SH
OTR
2.0
29372
0
0
Everi Holdings Inc
COM
30034T103
563
26836
SH
OTR
1.0
0
0
26836
EXXON MOBIL CORP
COM
30231G102
625
7576
SH
OTR
2.0
7576
0
0
Exxon Mobil Corporation
COM
30231G102
797
9660
SH
OTR
1.0
0
0
9660
FASTENAL CO
COM
311900104
644
10857
SH
OTR
2.0
10857
0
0
Fastenal Company
COM
311900104
869
14638
SH
OTR
1.0
0
0
14638
First Bancorp
COM
318910106
565
13550
SH
OTR
1.0
0
0
13550
FIRST BANCORPNC
COM
318910106
620
14860
SH
OTR
2.0
14860
0
0
Freshworks Inc Class A Com
CLASS A COM
358054104
496
27726
SH
OTR
1.0
0
0
27726
FRESHWORKS INCCL A
CLASS A COM
358054104
551
30793
SH
OTR
2.0
30793
0
0
Genco Shipping Trading
SHS
Y2685T131
613
25954
SH
OTR
1.0
0
0
25954
GENCO SHIPPING TRADING LTD
SHS
Y2685T131
626
26522
SH
OTR
2.0
26522
0
0
GIII Apparel Group
COM
36237H101
511
18922
SH
OTR
1.0
0
0
18922
GIII APPAREL GROUP LTD
COM
36237H101
624
23086
SH
OTR
2.0
23086
0
0
Gitlab Inc
CLASS A COM
37637K108
560
10301
SH
OTR
1.0
0
0
10301
GITLAB INCCL A
CLASS A COM
37637K108
649
11937
SH
OTR
2.0
11937
0
0
GMS INC
COM
36251C103
632
12701
SH
OTR
2.0
12701
0
0
GMS Inc
COM
36251C103
604
12136
SH
OTR
1.0
0
0
12136
HOLOGIC INC
COM
436440101
637
8299
SH
OTR
2.0
8299
0
0
Hologic Inc
COM
436440101
830
10812
SH
OTR
1.0
0
0
10812
Hub Group Inc
CL A
443320106
512
6636
SH
OTR
1.0
0
0
6636
HUB GROUP INCCL A
CL A
443320106
603
7821
SH
OTR
2.0
7821
0
0
HUNTSMAN CORP
COM
447011107
625
16667
SH
OTR
2.0
16667
0
0
Huntsman Corp
COM
447011107
606
16178
SH
OTR
1.0
0
0
16178
IMPINJ INC
COM
453204109
642
10113
SH
OTR
2.0
10113
0
0
Impinj Inc Com
COM
453204109
567
8936
SH
OTR
1.0
0
0
8936
iShares Core SP 500
CORE S&P500 ETF
464287200
747
1648
SH
SOLE
None
1648
0
0
iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
46435G425
476
4706
SH
SOLE
None
4706
0
0
iShares MSCI EAFE Value
EAFE VALUE ETF
464288877
207
4124
SH
SOLE
None
4124
0
0
IWM US 061722 P192
RUSSELL 2000 ETF
464287655
1091
2141
SH
OTR
2.0
2141
0
0
KEYCORP
COM
493267108
606
27089
SH
OTR
2.0
27089
0
0
Keycorp Inc
COM
493267108
812
36301
SH
OTR
1.0
0
0
36301
KNIGHTSWIFT TRANSPORTATION
CL A
499049104
598
11868
SH
OTR
2.0
11868
0
0
KnightSwift Transportation Holdings Inc
CL A
499049104
514
10206
SH
OTR
1.0
0
0
10206
LANDSTAR SYSTEM INC
COM
515098101
616
4086
SH
OTR
2.0
4086
0
0
Landstar System Inc
COM
515098101
530
3516
SH
OTR
1.0
0
0
3516
LATTICE SEMICONDUCTOR CORP
COM
518415104
613
10072
SH
OTR
2.0
10072
0
0
Lattice Semiconductor Corp
COM
518415104
582
9552
SH
OTR
1.0
0
0
9552
LCI INDUSTRIES
COM
50189K103
636
6128
SH
OTR
2.0
6128
0
0
Lci Industries Inc
COM
50189K103
605
5828
SH
OTR
1.0
0
0
5828
LIVE OAK BANCSHARES INC
COM
53803X105
613
12059
SH
OTR
2.0
12059
0
0
Live Oak Bancshares Inc
COM
53803X105
593
11655
SH
OTR
1.0
0
0
11655
LIVENT CORP
COM
53814L108
656
25191
SH
OTR
2.0
25191
0
0
Livent Corp
COM
53814L108
607
23306
SH
OTR
1.0
0
0
23306
Lowes Companies Inc
COM
548661107
627
3103
SH
OTR
1.0
0
0
3103
LOWES COS INC
COM
548661107
601
2976
SH
OTR
2.0
2976
0
0
Magnolia Oil Gas Corp
CL A
559663109
592
25072
SH
OTR
1.0
0
0
25072
MAGNOLIA OIL GAS CORP A
CL A
559663109
602
25493
SH
OTR
2.0
25493
0
0
MARATHON OIL CORP
COM
565849106
623
24827
SH
OTR
2.0
24827
0
0
Marathon Oil Corp
COM
565849106
831
33126
SH
OTR
1.0
0
0
33126
MARVELL TECHNOLOGY INC
COM
573874104
614
8569
SH
OTR
2.0
8569
0
0
Marvell Technology Inc
COM
573874104
764
10664
SH
OTR
1.0
0
0
10664
MAXLINEAR INC
COM
57776J100
600
10294
SH
OTR
2.0
10294
0
0
Maxlinear Inc
COM
57776J100
535
9173
SH
OTR
1.0
0
0
9173
MICROCHIP TECHNOLOGY INC
COM
595017104
619
8245
SH
OTR
2.0
8245
0
0
Microchip Technology Inc
COM
595017104
804
10706
SH
OTR
1.0
0
0
10706
Microsoft Corp
COM
594918104
627
2034
SH
SOLE
None
2034
0
0
Monolithic Power Systems
COM
609839105
514
1060
SH
OTR
1.0
0
0
1060
MONOLITHIC POWER SYSTEMS INC
COM
609839105
624
1285
SH
OTR
2.0
1285
0
0
Newmark Group Inc Com Cl A
CL A
65158N102
624
39204
SH
OTR
1.0
0
0
39204
NEWMARK GROUP INCCLASS A
CL A
65158N102
637
40067
SH
OTR
2.0
40067
0
0
NVIDIA CORP
COM
67066G104
615
2255
SH
OTR
2.0
2255
0
0
NVIDIA Corp
COM
67066G104
760
2788
SH
OTR
1.0
0
0
2788
NXP SEMICONDUCTORS NV
COM
N6596X109
625
3380
SH
OTR
2.0
3380
0
0
NXP Semiconductors NV
COM
N6596X109
756
4089
SH
OTR
1.0
0
0
4089
O Reilly Automotive Inc
COM
67103H107
663
969
SH
OTR
1.0
0
0
969
OCCIDENTAL PETROLEUM CORP
COM
674599105
627
11062
SH
OTR
2.0
11062
0
0
Occidental Petroleum Corp
COM
674599105
831
14650
SH
OTR
1.0
0
0
14650
Olaplex Hldgs Inc
COM
679369108
605
38737
SH
OTR
1.0
0
0
38737
OLAPLEX HOLDINGS INC
COM
679369108
621
39775
SH
OTR
2.0
39775
0
0
ON SEMICONDUCTOR
COM
682189105
609
9727
SH
OTR
2.0
9727
0
0
ON Semiconductor Corp
COM
682189105
792
12655
SH
OTR
1.0
0
0
12655
ONTO INNOVATION INC
COM
683344105
625
7203
SH
OTR
2.0
7203
0
0
ONTO Innovation Inc
COM
683344105
528
6082
SH
OTR
1.0
0
0
6082
OREILLY AUTOMOTIVE INC
COM
67103H107
626
915
SH
OTR
2.0
915
0
0
OWENS CORNING
COM
690742101
607
6641
SH
OTR
2.0
6641
0
0
Owens Corning
COM
690742101
533
5829
SH
OTR
1.0
0
0
5829
OXFORD INDUSTRIES INC
COM
691497309
625
6913
SH
OTR
2.0
6913
0
0
Oxford Industries Inc
COM
691497309
539
5966
SH
OTR
1.0
0
0
5966
PACWEST BANCORP
COM
695263103
606
14073
SH
OTR
2.0
14073
0
0
Pacwest Bancorp
COM
695263103
499
11582
SH
OTR
1.0
0
0
11582
PATTERSONUTI ENERGY INC
COM
703481101
647
41858
SH
OTR
2.0
41858
0
0
PattersonUTI Energy Inc
COM
703481101
606
39174
SH
OTR
1.0
0
0
39174
PERION NETWORK LTD
SHS NEW
M78673114
633
28172
SH
OTR
2.0
28172
0
0
Perion Network Ltd
SHS NEW
M78673114
572
25455
SH
OTR
1.0
0
0
25455
POWER INTEGRATIONS INC
COM
739276103
609
6580
SH
OTR
2.0
6580
0
0
Power Integrations Inc
COM
739276103
552
5966
SH
OTR
1.0
0
0
5966
Put IWM 61722 192
RUSSELL 2000 ETF
464287655
82
15800
SH
SOLE
None
15800
0
0
Put IWM 61722 192
RUSSELL 2000 ETF
464287655
1384
264800
SH
Put
OTR
1.0
0
0
264800
Put SPY 71522 415
TR UNIT
78462F103
260
27100
SH
Put
OTR
1.0
0
0
27100
QUALCOMM INC
COM
747525103
616
4034
SH
OTR
2.0
4034
0
0
Qualcomm Incorporated
COM
747525103
771
5047
SH
OTR
1.0
0
0
5047
REVOLVE GROUP INC
CL A
76156B107
619
11542
SH
OTR
2.0
11542
0
0
Revolve Group Inc
CL A
76156B107
561
10453
SH
OTR
1.0
0
0
10453
Ringcentral Inc
CL A
76680R206
526
4491
SH
OTR
1.0
0
0
4491
RINGCENTRAL INCCLASS A
CL A
76680R206
620
5293
SH
OTR
2.0
5293
0
0
RPC INC
COM
749660106
624
58539
SH
OTR
2.0
58539
0
0
RPC Inc
COM
749660106
625
58595
SH
OTR
1.0
0
0
58595
SAIA INC
COM
78709Y105
580
2381
SH
OTR
2.0
2381
0
0
Saia Inc
COM
78709Y105
350
1437
SH
OTR
1.0
0
0
1437
Schneider National Inc Com Cl B
CL B
80689H102
517
20302
SH
OTR
1.0
0
0
20302
SCHNEIDER NATIONAL INCCL B
CL B
80689H102
612
24037
SH
OTR
2.0
24037
0
0
SEMTECH CORP
COM
816850101
623
8990
SH
OTR
2.0
8990
0
0
Semtech Corp
COM
816850101
603
8697
SH
OTR
1.0
0
0
8697
SIGNATURE BANK
COM
82669G104
615
2097
SH
OTR
2.0
2097
0
0
Signature BK NY
COM
82669G104
639
2180
SH
OTR
1.0
0
0
2180
SKYLINE CHAMPION CORP
COM
830830105
605
11031
SH
OTR
2.0
11031
0
0
Skyline Champion Corp
COM
830830105
550
10022
SH
OTR
1.0
0
0
10022
SM ENERGY CO
COM
78454L100
591
15186
SH
OTR
2.0
15186
0
0
SM Energy Company
COM
78454L100
581
14919
SH
OTR
1.0
0
0
14919
Smart Global Hldgs Inc Shs
SHS
G8232Y101
607
23536
SH
OTR
1.0
0
0
23536
SMART GLOBAL HOLDINGS INC
SHS
G8232Y101
629
24368
SH
OTR
2.0
24368
0
0
SPDR SP 500 Growth ETF
PRTFLO S&P500 GW
78464A409
3171
47894
SH
OTR
1.0
0
0
47894
SPDR SP 500 Growth ETF
PRTFLO S&P500 GW
78464A409
260
3934
SH
SOLE
None
0
0
3934
SPDR SP 500 Trust
TR UNIT
78462F103
1182
2619
SH
SOLE
None
2619
0
0
SPY US 071522 P415
TR UNIT
78462F103
296
329
SH
OTR
2.0
329
0
0
SYNAPTICS INC
COM
87157D109
571
2867
SH
OTR
2.0
2867
0
0
Synaptics Inc
COM
87157D109
530
2659
SH
OTR
1.0
0
0
2659
TEXAS INSTRUMENTS INC
COM
882508104
626
3416
SH
OTR
2.0
3416
0
0
Texas Instruments Inc
COM
882508104
860
4690
SH
OTR
1.0
0
0
4690
THOR INDUSTRIES INC
COM
885160101
612
7778
SH
OTR
2.0
7778
0
0
Thor Industries Inc
COM
885160101
585
7438
SH
OTR
1.0
0
0
7438
TOWNE BANK
COM
89214P109
625
20887
SH
OTR
2.0
20887
0
0
Townebank Portsmouth VA
COM
89214P109
609
20372
SH
OTR
1.0
0
0
20372
Tractor Supply Co
COM
892356106
841
3604
SH
OTR
1.0
0
0
3604
TRACTOR SUPPLY COMPANY
COM
892356106
637
2732
SH
OTR
2.0
2732
0
0
TRIUMPH GROUP INC
COM
896818101
615
24345
SH
OTR
2.0
24345
0
0
Triumph Group Inc
COM
896818101
522
20680
SH
OTR
1.0
0
0
20680
ULTA BEAUTY INC
COM
90384S303
638
1603
SH
OTR
2.0
1603
0
0
Ulta Beauty Inc
COM
90384S303
837
2104
SH
OTR
1.0
0
0
2104
Union Pacific Corp
COM
907818108
546
2000
SH
SOLE
None
2000
0
0
Upstart Hldgs Inc Com
COM
91680M107
605
5554
SH
OTR
1.0
0
0
5554
UPSTART HOLDINGS INC
COM
91680M107
641
5883
SH
OTR
2.0
5883
0
0
VAIL RESORTS INC
COM
91879Q109
636
2445
SH
OTR
2.0
2445
0
0
Vail Resorts Inc
COM
91879Q109
575
2212
SH
OTR
1.0
0
0
2212
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
609
20616
SH
OTR
2.0
20616
0
0
Viper Energy Partners LP
COM UNT RP INT
92763M105
595
20142
SH
OTR
1.0
0
0
20142
W.W. Grainger Inc
COM
384802104
610
1184
SH
OTR
1.0
0
0
1184
WELLS FARGO CO
COM
949746101
591
12214
SH
OTR
2.0
12214
0
0
Wells Fargo Co
COM
949746101
740
15277
SH
OTR
1.0
0
0
15277
WESCO INTERNATIONAL INC
COM
95082P105
628
4832
SH
OTR
2.0
4832
0
0
WESCO International Inc
COM
95082P105
570
4387
SH
OTR
1.0
0
0
4387
WEX INC
COM
96208T104
644
3613
SH
OTR
2.0
3613
0
0
Wex Inc
COM
96208T104
568
3188
SH
OTR
1.0
0
0
3188
WILLIAMSSONOMA INC
COM
969904101
622
4295
SH
OTR
2.0
4295
0
0
WilliamsSonoma Inc
COM
969904101
585
4039
SH
OTR
1.0
0
0
4039
WINNEBAGO INDUSTRIES
COM
974637100
649
12030
SH
OTR
2.0
12030
0
0
Winnebago Industries Inc
COM
974637100
629
11655
SH
OTR
1.0
0
0
11655
WOLFSPEED INC
COM
977852102
620
5454
SH
OTR
2.0
5454
0
0
Wolfspeed Inc
COM
977852102
631
5545
SH
OTR
1.0
0
0
5545
WW GRAINGER INC
COM
384802104
633
1228
SH
OTR
2.0
1228
0
0
XENCOR INC
COM
98401F105
609
22855
SH
OTR
2.0
22855
0
0
Xencor Inc
COM
98401F105
595
22323
SH
OTR
1.0
0
0
22323
ZIONS BANCORP NA
COM
989701107
595
9081
SH
OTR
2.0
9081
0
0
Zions Bancorp NA
COM
989701107
514
7851
SH
OTR
1.0
0
0
7851