361 Domestic Long/Short Equity Fund
INVESTMENT MANAGERS SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jul 31, 2022 → Oct 31, 2022

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2022 Shares Oct 2022 Δ shares End % Δ value
DOLLAR GENERAL CORP 0 349 349 2.03% $89.01K
UGI CORP NEW 0 2,503 2,503 2.02% $88.43K
BANK OF NEW YORK MELLON CORP 0 2,083 2,083 2.00% $87.72K
UMPQUA HOLDINGS CORP 0 3,592 3,592 1.63% $71.41K
CFD_EQS GOLDUS33 2256908 0 823 823 1.62% $71.03K
GRAPHIC PACKAGING HOLDING CO 0 2,971 2,971 1.55% $68.21K
Qiagen NV EUR0.01 0 1,556 1,556 1.54% $67.78K
HEWLETT PACKARD ENTERPRISE CO 0 4,612 4,612 1.50% $65.81K
ANSYS INC 0 274 274 1.38% $60.60K
ARISTA NETWORKS INC 0 491 491 1.35% $59.34K
ADOBE INC 0 178 178 1.29% $56.69K
LEIDOS HOLDINGS INC 0 545 545 1.26% $55.37K
COGNIZANT TECH SOLUTIONS CL A 0 889 889 1.26% $55.34K
SLM CORP 0 3,259 3,259 1.23% $54.07K
BJS WHSL CLUB HLDGS INC 0 697 697 1.23% $53.95K
CHEVRON CORP 0 295 295 1.22% $53.37K
ESSENTIAL UTILITIES INC 0 1,171 1,171 1.18% $51.78K
HIGHWOODS PROPERTIES INC 0 1,768 1,768 1.14% $49.91K
COUPA SOFTWARE INC 0 902 902 1.09% $48.01K
EVERGY INC 0 778 778 1.08% $47.56K
NISOURCE INC 0 1,837 1,837 1.08% $47.19K
AMERICAN ELECTRIC POWER CO INC 0 521 521 1.04% $45.81K
UNITEDHEALTH GRP 0 80 80 1.01% $44.41K
QUIDELORTHO CORP 0 492 492 1.01% $44.19K
ORGANON & CO 0 1,636 1,636 0.98% $42.83K
MUELLER INDUSTRIES INC 0 643 643 0.92% $40.28K
CISCO SYSTEMS INC 0 858 858 0.89% $38.98K
KIMBERLY CLARK CORP 0 313 313 0.89% $38.96K
NEW FORTRESS ENERGY INC 0 690 690 0.87% $38.00K
DXC TECHNOLOGY CO 0 1,299 1,299 0.85% $37.35K
Ardmore Shipping Corporation 0 2,719 2,719 0.84% $36.79K
EVERSOURCE ENERGY 0 465 465 0.81% $35.47K
THE CAMPBELL'S COMPANY 0 665 665 0.80% $35.19K
OTTER TAIL CORPORATION 0 506 506 0.78% $34.11K
KELLY SERVICES INC CL A 0 1,997 1,997 0.74% $32.63K
HARTFORD INSURANCE GROUP INC/THE 0 435 435 0.72% $31.50K
ALBERTSONS COS INC CL A 0 1,395 1,395 0.65% $28.61K
RANGE RESOURCES CORP 0 945 945 0.61% $26.91K
RESOURCES CONNECTION INC 0 1,441 1,441 0.60% $26.33K
AGILENT TECHNOLOGIES INC 0 184 184 0.58% $25.46K
AMPHASTAR PHARMACEUTICALS INC 0 823 823 0.58% $25.43K
UPLAND SOFTWARE INC 0 3,155 3,155 0.58% $25.37K
CENTRUS ENERGY CORP CL A 0 530 530 0.57% $25.07K
SILGAN HOLDINGS INC 0 528 528 0.57% $25.01K
PHILIP MORRIS INTL INC 0 272 272 0.57% $24.98K
ARCHER DANIELS MIDLAND CO 0 254 254 0.56% $24.63K
WENDY'S CO/THE 0 1,173 1,173 0.56% $24.37K
WORLD WRESTLING ENTMT CL A 0 308 308 0.55% $24.30K
DARLING INGREDIENTS INC 0 271 271 0.48% $21.27K
MASTERCARD INC CL A 0 63 63 0.47% $20.68K
ALTRIA GROUP INC 0 376 376 0.40% $17.40K
SONOCO PRODUCTS CO 0 274 274 0.39% $17.01K
OPORTUN FIN CORP 0 3,088 3,088 0.39% $16.98K
COCA-COLA CO/THE 0 276 276 0.38% $16.52K
HUDSON TECHNOLOGIES INC 0 1,788 1,788 0.38% $16.47K
WM TECHNOLOGY IN 0 7,381 7,381 0.34% $15.13K
SOUTHERN CO 0 226 226 0.34% $14.80K
COMCAST CORP CL A 0 459 459 0.33% $14.57K
HEICO CORP CL A 0 108 108 0.31% $13.75K
ADVANCED DRAINAGE SYSTEMS INC 0 114 114 0.30% $13.21K
CONAGRA BRANDS INC 0 357 357 0.30% $13.10K
CARRIER GLOBAL CORP 0 325 325 0.29% $12.92K
BEST BUY CO INC 0 182 182 0.28% $12.45K
HCA HEALTHCARE INC 0 57 57 0.28% $12.40K
MONSTER BEVERAGE CORP 0 132 132 0.28% $12.37K
ARCH CAPITAL GRP 0 203 203 0.27% $11.67K
VERISIGN INC 0 56 56 0.26% $11.23K
STATE STREET CORP 0 143 143 0.24% $10.58K
EDISON INTL 0 172 172 0.24% $10.33K
GENERAL MILLS INC 0 125 125 0.23% $10.20K
WINTRUST FINL 0 107 107 0.23% $10.02K
JAZZ PHARMACEUTI 0 63 63 0.21% $9.06K
ATEA PHARMACEUTICALS INC 0 1,507 1,507 0.21% $9.04K
GODADDY INC CL A 0 111 111 0.20% $8.92K
PROGRESSIVE CORP OHIO 0 69 69 0.20% $8.86K
TIMKEN CO 0 123 123 0.20% $8.77K
MARRIOTT INTL-A 0 50 50 0.18% $8.01K
SOUTHWESTRN ENGY 0 1,151 1,151 0.18% $7.98K
CAL-MAINE FOODS INC 0 139 139 0.18% $7.85K
SSR MINING INC 0 546 546 0.17% $7.53K
MADISON SQUARE GARDEN SPORTS CORP 0 48 48 0.17% $7.52K
BOOZ ALLEN HAMILTON HLDG CL A 0 68 68 0.17% $7.40K
VECTOR GROUP LTD 0 692 692 0.17% $7.35K
ZIMMER BIOMET HO 0 62 62 0.16% $7.03K
LKQ CORP 0 120 120 0.15% $6.68K
TUPPERWARE BRANDS CORP 0 847 847 0.15% $6.55K
SAPIENS INTL 0 328 328 0.15% $6.45K
LENNAR CORP CL B 0 96 96 0.14% $6.26K
GOLDEN OCEAN GRP. LTD 0 739 739 0.14% $6.16K
GLOBUS MEDICAL INC 0 88 88 0.13% $5.90K
LOVESAC CO/THE 0 238 238 0.13% $5.79K
LINCOLN ELECTRIC HLDGS INC 0 39 39 0.13% $5.54K
TRIPADVISOR INC 0 229 229 0.12% $5.41K
LINDE PLC 0 18 18 0.12% $5.35K
SMARTSHEET INC-A 0 147 147 0.12% $5.13K
CHEMOURS CO/ THE 0 136 136 0.09% $3.89K
OGE ENERGY CORP 0 106 106 0.09% $3.88K
CONSTELLATION ENERGY CORP 0 38 38 0.08% $3.59K
LAMB WESTON HOLDINGS INC 0 40 40 0.08% $3.45K
POST HOLDINGS INC 0 38 38 0.08% $3.44K
PROLOGIS INC REIT 0 31 31 0.08% $3.43K
HONEYWELL INTL INC 0 16 16 0.07% $3.26K
COGNEX CORP 0 69 69 0.07% $3.19K
BANDWIDTH INC-A 0 254 254 0.07% $3.01K
SERVICENOW INC 0 7 7 0.07% $2.95K
MARKETAXESS HLDGS INC 0 12 12 0.07% $2.93K
OCCIDENTAL PETROLEUM CORP 0 40 40 0.07% $2.90K
SEMPRA ENERGY 0 19 19 0.07% $2.87K
SEAGEN INC 0 21 21 0.06% $2.67K
UBER TECHNOLOGIES INC 0 93 93 0.06% $2.47K
ANNALY CAPITAL MGMT INC REIT 0 0 0 0.00% $9
DREAM FINDERS HOMES INC 0 -256 -256 -0.06% -$2.84K
RXSIGHT INC 0 -237 -237 -0.07% -$2.95K
HARSCO CORP 0 -577 -577 -0.07% -$3.05K
EYEPOINT PHARMACEUTICALS INC 0 -605 -605 -0.07% -$3.27K
RIOT PLATFORMS INC 0 -480 -480 -0.08% -$3.31K
SUNRUN INC 0 -160 -160 -0.08% -$3.60K
STANLEY BLACK and DECKER INC 0 -47 -47 -0.08% -$3.69K
ROKU INC CLASS A 0 -67 -67 -0.08% -$3.72K
IGM BIOSCIENCES INC 0 -205 -205 -0.09% -$4.10K
COMMUNITY HEALTH SYS INC NEW 0 -1,474 -1,474 -0.10% -$4.23K
CARDLYTICS INC 0 -468 -468 -0.10% -$4.41K
CLEVELAND-CLIFFS INC 0 -340 -340 -0.10% -$4.42K
ATARA BIOTHERAPEUTICS INC 0 -952 -952 -0.10% -$4.44K
AGNC INVESTMENT CORP 0 -609 -609 -0.11% -$5.01K
GRACO INC 0 -75 -75 -0.12% -$5.22K
ENVIVA INC 0 -102 -102 -0.14% -$6.10K
PURPLE INNOVATION INC 0 -1,812 -1,812 -0.15% -$6.38K
UNISYS CORP NEW 0 -988 -988 -0.19% -$8.40K
BIOXCEL THERAPEUTICS INC 0 -750 -750 -0.22% -$9.44K
INSULET CORP 0 -39 -39 -0.23% -$10.09K
NATERA INC 0 -273 -273 -0.29% -$12.82K
AKERO THERAPEUTICS INC 0 -323 -323 -0.31% -$13.65K
VIRIDIAN THERAPEUTICS INC 0 -693 -693 -0.31% -$13.79K
TELADOC HEALTH INC 0 -482 -482 -0.33% -$14.29K
CIRCOR INTL 0 -736 -736 -0.35% -$15.21K
GROWGENERATION CORP 0 -4,740 -4,740 -0.39% -$16.92K
HANESBRANDS INC 0 -2,778 -2,778 -0.43% -$18.95K
KBR INC 0 -382 -382 -0.43% -$19.01K
5E ADVANCED MATERIALS INC 0 -1,479 -1,479 -0.45% -$19.79K
PHATHOM PHARMACEUTICALS INC 0 -1,986 -1,986 -0.48% -$21.05K
PEGASYSTEMS INC 0 -652 -652 -0.55% -$24.26K
LULULEMON ATHLETICA INC 0 -76 -76 -0.57% -$25.01K
MODERNA INC 0 -171 -171 -0.59% -$25.71K
LI-CYCLE HOLDINGS CORP COMMON STOCK 0 -5,037 -5,037 -0.68% -$30.02K
PFSWEB INC 0 -3,138 -3,138 -0.68% -$30.03K
NVR INC 0 -9 -9 -0.87% -$38.14K
METLIFE INC 0 -571 -571 -0.95% -$41.80K
ROBINHOOD MARKETS INC 0 -4,053 -4,053 -1.08% -$47.34K
LUCID GROUP INC - A 0 -3,348 -3,348 -1.09% -$47.84K
AFLAC INC 0 -748 -748 -1.11% -$48.70K
NOVAVAX INC 0 -2,187 -2,187 -1.11% -$48.70K
HESS CORP 0 -349 -349 -1.12% -$49.24K
BOEING CO/THE 0 -422 -422 -1.37% -$60.14K
Security Shares Jul 2022 Shares Oct 2022 Δ shares End % Δ value
NEXTERA ENERGY INC 1,561 0 -1,561 0.00% -$131.89K
AVNET INC 2,413 0 -2,413 0.00% -$115.51K
ARROW ELECTRONICS INC 847 0 -847 0.00% -$108.56K
ORACLE CORP 1,258 0 -1,258 0.00% -$97.92K
BRUKER CORP 1,329 0 -1,329 0.00% -$91.10K
VIATRIS INC 9,258 0 -9,258 0.00% -$89.71K
AMEREN CORP 915 0 -915 0.00% -$85.20K
FORD MOTOR CO 5,347 0 -5,347 0.00% -$78.55K
ENHABIT INC 4,318 0 -4,318 0.00% -$75.61K
WALMART INC 529 0 -529 0.00% -$69.85K
ANTERO MIDSTREAM CORP 6,710 0 -6,710 0.00% -$67.50K
ADV MICRO DEVICE 686 0 -686 0.00% -$64.81K
SYNOPSYS INC 174 0 -174 0.00% -$63.94K
GENERAL MOTORS CO 1,745 0 -1,745 0.00% -$63.27K
SERVICE CORP INTERNATIONAL INC 807 0 -807 0.00% -$60.09K
FORTINET INC 965 0 -965 0.00% -$57.56K
CONOCOPHILLIPS 521 0 -521 0.00% -$50.76K
CYBEROPTICS CORP 1,230 0 -1,230 0.00% -$50.02K
KEURIG DR PEPPER INC 1,241 0 -1,241 0.00% -$48.08K
UNITED THERAPEUTICS CORP DEL 208 0 -208 0.00% -$48.06K
ABBOTT LABS 423 0 -423 0.00% -$46.04K
ZIONS BANCORP NA 843 0 -843 0.00% -$45.99K
MONOLITHIC POWER SYS INC 98 0 -98 0.00% -$45.54K
VERTIV HOLDINGS CO 3,848 0 -3,848 0.00% -$43.94K
KKR & CO INC 790 0 -790 0.00% -$43.81K
EQUITABLE HOLDINGS INC 1,512 0 -1,512 0.00% -$42.99K
PURE STORAGE INC CL A 1,503 0 -1,503 0.00% -$42.61K
NEWMARKET CORP 137 0 -137 0.00% -$42.58K
OLD REPUBLIC INTL CORP 1,782 0 -1,782 0.00% -$41.47K
CADENCE DESIGN SYSTEMS INC 222 0 -222 0.00% -$41.31K
BIOGEN INC 192 0 -192 0.00% -$41.29K
BIO RAD LABS CL A 73 0 -73 0.00% -$41.12K
INOTIV INC 2,103 0 -2,103 0.00% -$39.28K
CROSS COUNTRY HEALTHCARE INC 1,453 0 -1,453 0.00% -$38.30K
DANAHER CORP 131 0 -131 0.00% -$38.18K
NEWMONT CORP 838 0 -838 0.00% -$37.94K
Spotify Technology SA 324 0 -324 0.00% -$36.62K
HORMEL FOODS CRP 735 0 -735 0.00% -$36.26K
EAGLE PHARMACEUTICALS INC 907 0 -907 0.00% -$36.01K
TURNING POINT BRANDS INC 1,430 0 -1,430 0.00% -$34.32K
PAYCOM SOFTWARE INC 102 0 -102 0.00% -$33.71K
TARGA RESOURCES CORP 471 0 -471 0.00% -$32.55K
WARNER BROS DISCOVERY INC 2,166 0 -2,166 0.00% -$32.49K
AMPHENOL CORPORATION CL A 406 0 -406 0.00% -$31.31K
BERKSHIRE HATH-B 103 0 -103 0.00% -$30.96K
SS&C TECHNOLOGIE 508 0 -508 0.00% -$30.06K
A10 NETWORKS INC 1,998 0 -1,998 0.00% -$29.79K
GARMIN LTD 305 0 -305 0.00% -$29.77K
CUBESMART 630 0 -630 0.00% -$28.90K
AMERICAN WATER WRKS COMPANY 180 0 -180 0.00% -$27.98K
AUTODESK INC 129 0 -129 0.00% -$27.91K
BLUELINX HOLDINGS INC 348 0 -348 0.00% -$27.84K
EXELON CORP 532 0 -532 0.00% -$24.73K
SAREPTA THERAPEUTICS INC 264 0 -264 0.00% -$24.54K
SIGNIFY HEALTH INC 1,421 0 -1,421 0.00% -$24.31K
NVIDIA CORP 126 0 -126 0.00% -$22.89K
TYLER TECHNOLOGIES INC 57 0 -57 0.00% -$22.74K
INTUIT INC 49 0 -49 0.00% -$22.35K
UNIVERSAL TECHNI 2,699 0 -2,699 0.00% -$21.70K
COOPER COS INC 65 0 -65 0.00% -$21.26K
LOCKHEED MARTIN CORP 49 0 -49 0.00% -$20.28K
REVVITY INC 129 0 -129 0.00% -$19.76K
UNITED PARCEL SERVICE INC CL B 95 0 -95 0.00% -$18.51K
VIANT TECHNOLOGY INC 3,614 0 -3,614 0.00% -$17.96K
HANOVER INSURANCE GROUP INC 125 0 -125 0.00% -$17.06K
COCA COLA CONSOLIDATED INC 32 0 -32 0.00% -$16.42K
DELTA AIR LI 499 0 -499 0.00% -$15.87K
DISH NETWORK CORP A 888 0 -888 0.00% -$15.42K
T-MOBILE US INC 104 0 -104 0.00% -$14.88K
ALPHA METALLURGICAL RESOURCES INC 98 0 -98 0.00% -$13.40K
BIO-TECHNE CORP 33 0 -33 0.00% -$12.71K
CDW CORPORATION 67 0 -67 0.00% -$12.16K
POPULAR INC 141 0 -141 0.00% -$10.95K
DUKE ENERGY CORP NEW 98 0 -98 0.00% -$10.77K
INTEGRA LIFESCIENCES HLDS CORP 171 0 -171 0.00% -$9.41K
RINGCENTRAL INC CL A 185 0 -185 0.00% -$9.16K
PROCTER & GAMBLE 60 0 -60 0.00% -$8.33K
INTERCONTINENTAL EXCHANGE INC 71 0 -71 0.00% -$7.24K
PUB SERV ENTERP 63 0 -63 0.00% -$4.14K
CITY OFFICE REIT INC 286 0 -286 0.00% -$4.03K
MOLINA HEALTHCARE INC 12 0 -12 0.00% -$3.93K
S&P GLOBAL INC 10 0 -10 0.00% -$3.77K
AMERICAN HOMES-A 99 0 -99 0.00% -$3.75K
KELLOGG CO 50 0 -50 0.00% -$3.70K
ALEXANDRIA REAL ES EQ INC REIT 21 0 -21 0.00% -$3.48K
NETAPP INC 47 0 -47 0.00% -$3.35K
SYNDAX PHARMACEUTICALS INC 157 0 -157 0.00% -$3.20K
BAXTER INTL INC 50 0 -50 0.00% -$2.93K
CELANESE CORP 24 0 -24 0.00% -$2.82K
ESTEE LAUDER COS INC CL A 10 0 -10 0.00% -$2.73K
HORIZON THERAPEU 32 0 -32 0.00% -$2.66K
UPSTART HOLDINGS INC -24 0 24 0.00% $584
PARAMOUNT GLOB-B -100 0 100 0.00% $2.36K
Mirati Therapeutics Inc -37 0 37 0.00% $2.38K
PARAMOUNT GLOBAL CL A -93 0 93 0.00% $2.51K
10X GENOMICS INC -63 0 63 0.00% $2.53K
SKILLZ INC -1,970 0 1,970 0.00% $3.11K
ALNYLAM PHARMACEUTICALS INC -22 0 22 0.00% $3.12K
PINTEREST INC CL A -166 0 166 0.00% $3.23K
PLANET LABS PBC A -700 0 700 0.00% $3.73K
ALLOVIR INC -1,063 0 1,063 0.00% $4.88K
KYNDRYL HOLDINGS INC -579 0 579 0.00% $6.06K
ACV AUCTIONS INC CL A -845 0 845 0.00% $6.24K
HAYWARD HOLDINGS INC -678 0 678 0.00% $7.91K
PELOTON INTERACTIVE INC CL A -1,154 0 1,154 0.00% $10.95K
TERADATA CORP -324 0 324 0.00% $12.41K
WYNN RESORTS LTD -213 0 213 0.00% $13.52K
LYFT INC-A -990 0 990 0.00% $13.72K
1STDIBS.COM INC -2,188 0 2,188 0.00% $14.18K
CONTINENTAL RES INC OKLA -213 0 213 0.00% $14.67K
PAYCOR HCM INC -574 0 574 0.00% $15.32K
DOORDASH INC-A -244 0 244 0.00% $17.02K
GEVO INC -6,080 0 6,080 0.00% $17.88K
AIR LEASE CORP CL A -510 0 510 0.00% $18.93K
Bath & Body Works Inc -619 0 619 0.00% $22.00K
COGENT BIOSCIENCES INC -2,135 0 2,135 0.00% $23.68K
FLOWSERVE CORP -700 0 700 0.00% $23.69K
TOAST INC-A -1,586 0 1,586 0.00% $25.34K
FUELCELL ENERGY INC -7,923 0 7,923 0.00% $28.44K
ENERGY FUELS INC -4,355 0 4,355 0.00% $29.22K
VIZIO HOLDING CORP -4,091 0 4,091 0.00% $37.47K
QUANTUMSCAPE CORP A -3,634 0 3,634 0.00% $39.32K
Globalfoundries Inc ORDINARY SHARES -862 0 862 0.00% $44.38K
SUNPOWER CORP -2,266 0 2,266 0.00% $46.16K
WOLFSPEED INC -603 0 603 0.00% $50.23K
NUTANIX INC CL A -3,713 0 3,713 0.00% $56.18K
OLLIES BARGAIN OUTLET HOLDINGS INC -1,081 0 1,081 0.00% $63.72K
CHARGEPOINT HOLDINGS INC CL A -4,719 0 4,719 0.00% $71.30K
MOHAWK INDUSTRIES INC -626 0 626 0.00% $80.43K
ACUITY INC -443 0 443 0.00% $80.80K
FIRST SOLAR INC -1,206 0 1,206 0.00% $119.60K
Security Shares Jul 2022 Shares Oct 2022 Δ shares End % Δ value
UMB MONEY MARKET FIDUCIARY / 370,701 448,179 77,478 10.21% $77.48K
MICROSOFT CORP 678 769 91 4.07% -$11.83K
COLGATE-PALMOLIVE CO 419 1,474 1,055 2.48% $75.85K
EXXON MOBIL CORP 309 874 565 2.21% $66.90K
ALPHABET INC CL A 340 794 454 1.71% $35.49K
TESLA INC 25 321 296 1.66% $50.75K
BERRY GLOBAL GROUP INC 295 1,525 1,230 1.64% $55.16K
PILGRIM'S PRIDE CORP NEW 2,507 3,077 570 1.62% -$7.72K
INCYTE CORP 444 951 507 1.61% $36.21K
ALLISON TRANSMISSION HLDGS INC 842 1,667 825 1.61% $35.18K
NEUROCRINE BIOSCIENCES INC 600 611 11 1.60% $13.86K
ALPHABET INC CL C 240 705 465 1.52% $38.74K
EXPEDITORS INTL OF WASH INC 219 659 440 1.47% $41.21K
HOLOGIC INC 144 945 801 1.46% $53.79K
ABIOMED INC 43 234 191 1.34% $46.39K
INTUITIVE SURGICAL INC 190 222 32 1.25% $10.98K
SKYWORKS SOLUTIONS INC 360 616 256 1.21% $13.79K
GENTEX CORP 1,387 1,849 462 1.12% $9.84K
OPTIMUM COMMUNICATIONS INC A 1,917 7,339 5,422 1.11% $28.36K
WEYERHAEUSER CO 636 1,438 802 1.01% $21.38K
TRADE DESK INC-A 346 831 485 1.01% $28.67K
PAYLOCITY HOLDING CORP 96 183 87 0.97% $22.65K
SYNEOS HEALTH INC 451 705 254 0.81% -$174
FLEETCOR TECHNOLOGIES INC 168 184 16 0.78% -$2.73K
WEST PHARMACEUTICAL SVCS INC 50 143 93 0.75% $15.73K
MP MATERIALS CORP 658 945 287 0.65% $6.30K
ZOETIS INC CL A 124 176 52 0.60% $3.90K
CATALYST PHARMACEUTICALS INC 670 1,717 1,047 0.54% $16.95K
ITEOS THERAPEUTICS INC 755 1,090 335 0.48% $2.77K
CBOE GLOBAL MARKETS INC 45 87 42 0.25% $5.28K
TUSIMPLE HOLDINGS INC -2,473 -605 1,868 -0.05% $22.56K
PLUG POWER INC -2,738 -171 2,567 -0.06% $55.70K
NOVOCURE LTD -574 -46 528 -0.07% $35.78K
ATOMERA INC -2,108 -369 1,739 -0.08% $21.30K
PLBY GROUP INC -2,626 -982 1,644 -0.08% $13.30K
GROUPON INC -2,292 -525 1,767 -0.09% $20.43K
TEXAS PACIFIC LAND CORP -3 -2 1 -0.11% $894
ZILLOW GROUP INC CL C -1,208 -162 1,046 -0.11% $37.14K
KURA SUSHI USA INC CL A -457 -64 393 -0.12% $33.53K
NEOGAMES SA -1,917 -309 1,608 -0.12% $24.00K
ZILLOW GROUP INC CL A -424 -172 252 -0.12% $9.52K
BAKER HUGHES CO -345 -194 151 -0.12% $3.50K
PLANET FITNESS INC CL A -710 -97 613 -0.14% $49.60K
HYSTER-YALE MATERIALS HANDLING -393 -282 111 -0.19% $5.37K
TG THERAPEUTICS INC -2,132 -1,429 703 -0.19% $4.45K
ACM RESEARCH INC-CLASS A -1,741 -1,595 146 -0.23% $19.18K
MARATHON DIGITAL HOLDINGS INC -3,504 -1,401 2,103 -0.42% $27.15K
ALLBIRDS INC-A -7,190 -5,617 1,573 -0.44% $17.63K
WAYFAIR INC- A -698 -515 183 -0.45% $18.10K
SWEETGREEN INC CL A -2,365 -1,414 951 -0.60% $10.85K
UBIQUITI INC -266 -102 164 -0.81% $44.87K
MISTER CAR WASH INC -6,442 -4,315 2,127 -0.87% $36.63K
RIVIAN AUTOMOTIVE INC -1,793 -1,320 473 -1.05% $15.34K
GAP INC/THE -5,540 -4,209 1,331 -1.08% $5.86K
DRAFTKINGS INC -4,382 -3,122 1,260 -1.12% $10.84K
Security Shares Jul 2022 Shares Oct 2022 Δ shares End % Δ value
APPLE INC 1,156 1,037 -119 3.62% -$28.85K
AMAZON.COM INC 1,110 1,014 -96 2.37% -$45.92K
NRG ENERGY INC 2,470 1,823 -647 1.84% -$12.30K
KROGER CO 1,633 1,626 -7 1.75% $1.06K
VISTRA CORP 4,694 3,322 -1,372 1.74% -$45.03K
H&R BLOCK INC 3,231 1,636 -1,595 1.53% -$61.79K
VERTEX PHARMACEUTICALS INC 224 192 -32 1.37% -$2.91K
WR BERKLEY CORP 1,179 696 -483 1.18% -$21.95K
HUMANA INC 260 89 -171 1.13% -$75.65K
PFIZER INC 1,878 689 -1,189 0.73% -$62.78K
JPMORGAN CHASE and CO 537 236 -301 0.68% -$32.24K
FUTUREFUEL CORP 5,260 4,237 -1,023 0.66% -$8.84K
AUTOMATIC DATA PROCESSING INC 200 119 -81 0.66% -$19.46K
PEPSICO INC 429 147 -282 0.61% -$48.37K
ELEVANCE HEALTH INC 53 47 -6 0.59% $412
MARATHON OIL CORP 1,399 593 -806 0.41% -$16.64K
BUNGE LTD 1,056 159 -897 0.36% -$81.81K
ADAPTHEALTH CORP 2,498 640 -1,858 0.33% -$40.64K
BROADCOM INC 42 31 -11 0.33% -$7.92K
META PLATFORMS INC CL A 667 141 -526 0.30% -$92.98K
REINSURANCE GROUP OF AMERICA 147 68 -79 0.23% -$7.01K
ALPHA & OMEGA SE 881 302 -579 0.23% -$27.12K
GRAND CANYON EDUCATION INC 768 98 -670 0.22% -$63.92K
NATL FUEL GAS CO 991 144 -847 0.22% -$61.97K
IAA INC 1,508 208 -1,300 0.18% -$49.01K
VONTIER CORP W/I 3,294 331 -2,963 0.14% -$78.66K
MASIMO CORP 345 48 -297 0.14% -$43.56K
EXELIXIS INC 3,494 364 -3,130 0.14% -$67.06K
PAYPAL HOLDINGS 599 69 -530 0.13% -$46.06K
VERIZON COMMUNICATIONS INC 1,073 140 -933 0.12% -$44.33K
THE CIGNA GROUP 239 16 -223 0.12% -$60.64K
SUPER MICRO COMPUTER INC 774 57 -717 0.09% -$37.84K
MANPOWERGROUP INC 656 44 -612 0.08% -$47.99K
IONIS PHARMACEUTICALS INC 1,973 76 -1,897 0.08% -$70.75K
INTEL CORP 1,038 116 -922 0.08% -$34.39K
APA CORP 683 66 -617 0.07% -$22.39K
AFFIRM HOLDINGS INC -680 -935 -255 -0.43% -$514
IMMUNITYBIO INC -3,237 -3,892 -655 -0.49% -$8.81K
PURECYCLE TECHNOLOGIES INC -2,076 -2,598 -522 -0.49% -$5.75K
REALTY INCOME CORP REIT 333 -392 -725 -0.56% -$49.05K
DISTRIBUTION SOLUTIONS GROUP INC -137 -831 -694 -0.57% -$18.20K
PENN ENTERTAINMENT INC -960 -1,043 -83 -0.79% -$1.36K
LAS VEGAS SANDS CORP -513 -1,167 -654 -1.01% -$25.02K
SOFI TECHNOLOGIES INC A -3,667 -9,007 -5,340 -1.12% -$25.86K
ROBLOX CORP - A -252 -1,123 -871 -1.15% -$39.42K
FRESHPET INC -293 -875 -582 -1.18% -$35.92K
RH -189 -226 -37 -1.31% -$4.58K
ATMOS ENERGY CORP 1,133 -672 -1,805 -1.63% -$209.14K
Security Shares Jul 2022 Shares Oct 2022 Δ shares End % Δ value
DONALDSON CO INC 886 886 0 1.16% $2.69K
WATERS CORP 132 132 0 0.90% -$8.56K
MATTEL INC 291 291 0 0.13% -$1.23K
ADVANTAGE SOLUTIONS INC A 1,594 1,594 0 0.12% -$1.69K
BIOMARIN PHARMACEUTICAL INC 38 38 0 0.08% $22
MARAVAI LIFESCIENCES HOLDINGS INC 194 194 0 0.07% -$1.84K
SORRENTO THERAPEUTICS INC -1,268 -1,268 0 -0.05% $1.31K
PALANTIR TECHNOLOGIES INC -2,908 -2,908 0 -0.58% $4.54K

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