13F COMBINATION REPORT
Alpha DNA Investment Management LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001172661-23-001874
Total Value
$338.5M
Positions
580
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 121,000 | $49.5M | 14.64% |
| 2 | ISHARES TR | 464287655 | 265,800 | $47.4M | 14.02% |
| 3 | ISHARES TR | 464287655 | 159,000 | $28.4M | 8.39% |
| 4 | SPDR S&P 500 ETF TR | SPY | 33,900 | $13.9M | 4.10% |
| 5 | CISCO SYS INC | CSCO | 99,385 | $5.2M | 1.54% |
| 6 | PEPSICO INC | PEP | 25,268 | $4.6M | 1.36% |
| 7 | WALMART INC | WMT | 29,469 | $4.3M | 1.28% |
| 8 | MCDONALDS CORP | MCD | 14,803 | $4.1M | 1.22% |
| 9 | MONDELEZ INTL INC | 609207105 | 56,188 | $3.9M | 1.16% |
| 10 | VISA INC | V | 17,045 | $3.8M | 1.14% |
| 11 | JPMORGAN CHASE & CO | VYLD | 29,269 | $3.8M | 1.13% |
| 12 | ISHARES TR | 464287655 | 13,000 | $2.3M | 0.69% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 4,799 | $2.3M | 0.67% |
| 14 | LILLY ELI & CO | LLY | 6,338 | $2.2M | 0.64% |
| 15 | BECTON DICKINSON & CO | BDX | 8,224 | $2.0M | 0.60% |
| 16 | ELEVANCE HEALTH INC | ELV | 4,423 | $2.0M | 0.60% |
| 17 | EXXON MOBIL CORP | XOM | 18,406 | $2.0M | 0.60% |
| 18 | ACCENTURE PLC IRELAND | ACN | 7,056 | $2.0M | 0.60% |
| 19 | COCA COLA CO | KO | 32,149 | $2.0M | 0.59% |
| 20 | JOHNSON & JOHNSON | JNJ | 12,369 | $1.9M | 0.57% |
| 21 | UNION PAC CORP | UNP | 9,351 | $1.9M | 0.56% |
| 22 | CHUBB LIMITED | CB | 9,661 | $1.9M | 0.55% |
| 23 | CHEVRON CORP NEW | CVX | 11,483 | $1.9M | 0.55% |
| 24 | THE CIGNA GROUP | 125523100 | 7,018 | $1.8M | 0.53% |
| 25 | BLACKROCK INC | BLK | 2,638 | $1.8M | 0.52% |
| 26 | PFIZER INC | PFE | 43,084 | $1.8M | 0.52% |
| 27 | MORGAN STANLEY | MS-PQ | 19,573 | $1.7M | 0.51% |
| 28 | WELLS FARGO CO NEW | 949746101 | 41,809 | $1.6M | 0.46% |
| 29 | APPLE INC | AAPL | 8,780 | $1.4M | 0.43% |
| 30 | MICROSOFT CORP | MSFT | 4,460 | $1.3M | 0.38% |
| 31 | APPLE INC | AAPL | 7,693 | $1.3M | 0.38% |
| 32 | SPDR SER TR | 78464A409 | 21,298 | $1.2M | 0.35% |
| 33 | TEXAS INSTRS INC | 882508104 | 6,244 | $1.2M | 0.34% |
| 34 | MERCK & CO INC | MRK | 10,344 | $1.1M | 0.33% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 5,561 | $1.1M | 0.32% |
| 36 | ADVISORSHARES TR | 00768Y420 | 46,369 | $1.1M | 0.32% |
| 37 | ABBVIE INC | ABBV | 6,702 | $1.1M | 0.32% |
| 38 | PPG INDS INC | 693506107 | 7,771 | $1.0M | 0.31% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,263 | $1.0M | 0.30% |
| 40 | FORTINET INC | FTNT | 15,134 | $1.0M | 0.30% |
| 41 | HOLOGIC INC | HOLX | 12,312 | $993,578 | 0.29% |
| 42 | ULTA BEAUTY INC | ULTA | 1,785 | $974,021 | 0.29% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 5,258 | $967,377 | 0.29% |
| 44 | HUBSPOT INC | HUBS | 2,255 | $966,831 | 0.29% |
| 45 | UBER TECHNOLOGIES INC | UBER | 30,066 | $953,092 | 0.28% |
| 46 | META PLATFORMS INC | META | 4,475 | $948,432 | 0.28% |
| 47 | PACCAR INC | PCAR | 12,923 | $945,978 | 0.28% |
| 48 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 58,569 | $933,004 | 0.28% |
| 49 | COMCAST CORP NEW | CCZ | 24,412 | $925,442 | 0.27% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 23,597 | $917,675 | 0.27% |
| 51 | UNITED RENTALS INC | URI | 2,303 | $911,443 | 0.27% |
| 52 | DOORDASH INC | DASH | 14,233 | $904,649 | 0.27% |
| 53 | PARKER-HANNIFIN CORP | PH | 2,684 | $902,128 | 0.27% |
| 54 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,829 | $899,622 | 0.27% |
| 55 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,407 | $898,369 | 0.27% |
| 56 | CONAGRA BRANDS INC | CAG | 23,806 | $894,153 | 0.26% |
| 57 | MEDTRONIC PLC | MDT | 10,978 | $885,020 | 0.26% |
| 58 | ANALOG DEVICES INC | ADI | 4,450 | $877,629 | 0.26% |
| 59 | OKTA INC | OKTA | 10,164 | $876,543 | 0.26% |
| 60 | AIRBNB INC | ABNB | 6,970 | $867,068 | 0.26% |
| 61 | NVIDIA CORPORATION | NVDA | 3,121 | $866,920 | 0.26% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 5,221 | $866,895 | 0.26% |
| 63 | EOG RES INC | EOG | 7,560 | $866,550 | 0.26% |
| 64 | GENUINE PARTS CO | GPC | 5,148 | $861,312 | 0.25% |
| 65 | ZSCALER INC | ZS | 7,364 | $860,336 | 0.25% |
| 66 | SALESFORCE INC | CRM | 4,298 | $858,654 | 0.25% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 6,243 | $856,914 | 0.25% |
| 68 | CONOCOPHILLIPS | COP | 8,562 | $849,438 | 0.25% |
| 69 | ARISTA NETWORKS INC | ANET | 5,046 | $847,022 | 0.25% |
| 70 | GRAINGER W W INC | 384802104 | 1,214 | $836,236 | 0.25% |
| 71 | REGIONS FINANCIAL CORP NEW | RF-PF | 44,371 | $823,522 | 0.24% |
| 72 | BANK AMERICA CORP | 060505104 | 27,639 | $790,463 | 0.23% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 2,522 | $772,998 | 0.23% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 5,863 | $745,194 | 0.22% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 12,836 | $672,349 | 0.20% |
| 76 | WIX COM LTD | WIX | 6,666 | $665,267 | 0.20% |
| 77 | PAYCOR HCM INC | 70435P102 | 24,712 | $655,362 | 0.19% |
| 78 | ONESPAWORLD HOLDINGS LIMITED | OSW | 54,363 | $651,812 | 0.19% |
| 79 | E L F BEAUTY INC | ELF | 7,794 | $641,836 | 0.19% |
| 80 | TEXAS ROADHOUSE INC | TXRH | 5,911 | $638,755 | 0.19% |
| 81 | SUN CTRY AIRLS HLDGS INC | 866683105 | 30,816 | $631,728 | 0.19% |
| 82 | CIENA CORP | CIEN | 11,735 | $616,322 | 0.18% |
| 83 | PAYLOCITY HLDG CORP | PCTY | 3,097 | $615,622 | 0.18% |
| 84 | CERIDIAN HCM HLDG INC | 15677J108 | 8,403 | $615,268 | 0.18% |
| 85 | BOYD GAMING CORP | BYD | 9,583 | $614,462 | 0.18% |
| 86 | DYNATRACE INC | DT | 14,497 | $613,223 | 0.18% |
| 87 | ABERCROMBIE & FITCH CO | ANF | 21,752 | $603,618 | 0.18% |
| 88 | MACROGENICS INC | MGNX | 82,463 | $591,260 | 0.17% |
| 89 | DENNYS CORP | 24869P104 | 52,974 | $591,190 | 0.17% |
| 90 | HASHICORP INC | 418100103 | 20,151 | $590,223 | 0.17% |
| 91 | MICROSOFT CORP | MSFT | 2,029 | $584,961 | 0.17% |
| 92 | LANTHEUS HLDGS INC | LNTH | 7,079 | $584,442 | 0.17% |
| 93 | OAKTREE SPECIALTY LENDING CO | OCSL | 30,718 | $576,585 | 0.17% |
| 94 | REVANCE THERAPEUTICS INC | 761330109 | 17,854 | $575,077 | 0.17% |
| 95 | O-I GLASS INC | OI | 25,264 | $573,745 | 0.17% |
| 96 | NOV INC | NOV | 30,798 | $570,071 | 0.17% |
| 97 | DICKS SPORTING GOODS INC | 253393102 | 4,017 | $569,987 | 0.17% |
| 98 | FLEX LNG LTD | FLNG | 16,876 | $566,696 | 0.17% |
| 99 | ASSOCIATED BANC CORP | ASBA | 31,510 | $566,546 | 0.17% |
| 100 | NUTANIX INC | NTNX | 21,773 | $565,880 | 0.17% |
| 101 | CITY HLDG CO | CHCO | 6,226 | $565,819 | 0.17% |
| 102 | EVOLENT HEALTH INC | EVH | 17,434 | $565,733 | 0.17% |
| 103 | ALTERYX INC | 02156B103 | 9,561 | $562,569 | 0.17% |
| 104 | SHAKE SHACK INC | SHAK | 10,128 | $562,003 | 0.17% |
| 105 | INTERNATIONAL SEAWAYS INC | INSW | 13,480 | $561,837 | 0.17% |
| 106 | LIBERTY ENERGY INC | LBRT | 43,848 | $561,693 | 0.17% |
| 107 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,774 | $559,261 | 0.17% |
| 108 | ETHAN ALLEN INTERIORS INC | ETD | 20,356 | $558,976 | 0.17% |
| 109 | AGCO CORP | AGCO | 4,132 | $558,646 | 0.17% |
| 110 | ALLEGIANT TRAVEL CO | ALGT | 6,073 | $558,595 | 0.17% |
| 111 | ALLEGION PLC | ALLE | 5,226 | $557,771 | 0.16% |
| 112 | OWL ROCK CAPITAL CORPORATION | OWL | 44,046 | $555,420 | 0.16% |
| 113 | TOLL BROTHERS INC | TOL | 9,232 | $554,197 | 0.16% |
| 114 | MONDAY COM LTD | MNDY | 3,881 | $554,013 | 0.16% |
| 115 | CALIX INC | CALX | 10,329 | $553,531 | 0.16% |
| 116 | NEXTGEN HEALTHCARE INC | 65343C102 | 31,757 | $552,889 | 0.16% |
| 117 | BELDEN INC | BDC | 6,360 | $551,857 | 0.16% |
| 118 | MAIN STR CAP CORP | 56035L104 | 13,849 | $546,482 | 0.16% |
| 119 | F N B CORP | 302520101 | 47,032 | $545,568 | 0.16% |
| 120 | STRIDE INC | LRN | 13,884 | $544,947 | 0.16% |
| 121 | EXACT SCIENCES CORP | 30063P105 | 8,008 | $543,022 | 0.16% |
| 122 | LAKELAND FINL CORP | 511656100 | 8,566 | $536,592 | 0.16% |
| 123 | BERKSHIRE HILLS BANCORP INC | BBT | 21,339 | $534,755 | 0.16% |
| 124 | BOK FINL CORP | 05561Q201 | 6,327 | $534,077 | 0.16% |
| 125 | ARES CAPITAL CORP | ARCC | 29,159 | $532,889 | 0.16% |
| 126 | AXOS FINANCIAL INC | AX | 14,427 | $532,645 | 0.16% |
| 127 | SPDR S&P 500 ETF TR | SPY | 1,300 | $532,207 | 0.16% |
| 128 | ENTERPRISE FINL SVCS CORP | 293712105 | 11,914 | $531,254 | 0.16% |
| 129 | KINSALE CAP GROUP INC | 49714P108 | 1,765 | $529,765 | 0.16% |
| 130 | S & T BANCORP INC | STBA | 16,694 | $525,026 | 0.16% |
| 131 | AMN HEALTHCARE SVCS INC | 001744101 | 6,322 | $524,473 | 0.16% |
| 132 | INSPIRE MED SYS INC | 457730109 | 2,237 | $523,615 | 0.15% |
| 133 | ARDMORE SHIPPING CORP | ASC | 35,015 | $520,672 | 0.15% |
| 134 | FIRST COMWLTH FINL CORP PA | 319829107 | 41,698 | $518,306 | 0.15% |
| 135 | HERCULES CAPITAL INC | HCXY | 39,509 | $509,271 | 0.15% |
| 136 | WASHINGTON FED INC | WAFDP | 16,856 | $507,703 | 0.15% |
| 137 | OFG BANCORP | OFG | 20,300 | $506,270 | 0.15% |
| 138 | HEARTLAND FINL USA INC | 42234Q102 | 13,117 | $503,168 | 0.15% |
| 139 | PREFERRED BK LOS ANGELES CA | 740367404 | 9,127 | $500,251 | 0.15% |
| 140 | ISHARES TR | 464287655 | 2,800 | $499,520 | 0.15% |
| 141 | ADVISORSHARES TR | 00768Y420 | 21,363 | $495,152 | 0.15% |
| 142 | BOOKING HOLDINGS INC | BKNG | 182 | $482,739 | 0.14% |
| 143 | BANNER CORP | BANR | 8,804 | $478,687 | 0.14% |
| 144 | PAYLOCITY HLDG CORP | PCTY | 2,399 | $476,873 | 0.14% |
| 145 | SUN CTRY AIRLS HLDGS INC | 866683105 | 23,153 | $474,637 | 0.14% |
| 146 | ABERCROMBIE & FITCH CO | ANF | 17,086 | $474,137 | 0.14% |
| 147 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,479 | $470,322 | 0.14% |
| 148 | CERIDIAN HCM HLDG INC | 15677J108 | 6,398 | $468,462 | 0.14% |
| 149 | PAYCOR HCM INC | 70435P102 | 17,525 | $464,763 | 0.14% |
| 150 | ALLEGIANT TRAVEL CO | ALGT | 5,037 | $463,303 | 0.14% |
| 151 | CIENA CORP | CIEN | 8,762 | $460,180 | 0.14% |
| 152 | MACROGENICS INC | MGNX | 64,112 | $459,683 | 0.14% |
| 153 | HUBSPOT INC | HUBS | 1,070 | $458,763 | 0.14% |
| 154 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,472 | $458,444 | 0.14% |
| 155 | DYNATRACE INC | DT | 10,824 | $457,855 | 0.14% |
| 156 | ANALOG DEVICES INC | ADI | 2,296 | $452,817 | 0.13% |
| 157 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,381 | $452,109 | 0.13% |
| 158 | UNITED RENTALS INC | URI | 1,142 | $451,958 | 0.13% |
| 159 | BOOKING HOLDINGS INC | BKNG | 170 | $450,910 | 0.13% |
| 160 | AGCO CORP | AGCO | 3,325 | $449,540 | 0.13% |
| 161 | MARRIOTT INTL INC NEW | 571903202 | 2,706 | $449,304 | 0.13% |
| 162 | AIRBNB INC | ABNB | 3,611 | $449,208 | 0.13% |
| 163 | DOORDASH INC | DASH | 7,055 | $448,416 | 0.13% |
| 164 | HASHICORP INC | 418100103 | 15,293 | $447,932 | 0.13% |
| 165 | GENUINE PARTS CO | GPC | 2,674 | $447,387 | 0.13% |
| 166 | ULTA BEAUTY INC | ULTA | 819 | $446,904 | 0.13% |
| 167 | O-I GLASS INC | OI | 19,668 | $446,660 | 0.13% |
| 168 | DICKS SPORTING GOODS INC | 253393102 | 3,147 | $446,528 | 0.13% |
| 169 | BOYD GAMING CORP | BYD | 6,963 | $446,468 | 0.13% |
| 170 | WIX COM LTD | WIX | 4,473 | $446,405 | 0.13% |
| 171 | ALLEGION PLC | ALLE | 4,182 | $446,345 | 0.13% |
| 172 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,673 | $446,272 | 0.13% |
| 173 | SALESFORCE INC | CRM | 2,233 | $446,109 | 0.13% |
| 174 | NVIDIA CORPORATION | NVDA | 1,604 | $445,543 | 0.13% |
| 175 | META PLATFORMS INC | META | 2,100 | $445,074 | 0.13% |
| 176 | ZSCALER INC | ZS | 3,796 | $443,487 | 0.13% |
| 177 | SHAKE SHACK INC | SHAK | 7,986 | $443,143 | 0.13% |
| 178 | FORTINET INC | FTNT | 6,664 | $442,889 | 0.13% |
| 179 | MONDAY COM LTD | MNDY | 3,102 | $442,811 | 0.13% |
| 180 | NOV INC | NOV | 23,921 | $442,778 | 0.13% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 3,225 | $442,664 | 0.13% |
| 182 | ONESPAWORLD HOLDINGS LIMITED | OSW | 36,905 | $442,491 | 0.13% |
| 183 | OKTA INC | OKTA | 5,128 | $442,239 | 0.13% |
| 184 | E L F BEAUTY INC | ELF | 5,370 | $442,220 | 0.13% |
| 185 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,355 | $442,109 | 0.13% |
| 186 | EVOLENT HEALTH INC | EVH | 13,607 | $441,547 | 0.13% |
| 187 | UBER TECHNOLOGIES INC | UBER | 13,922 | $441,327 | 0.13% |
| 188 | PACCAR INC | PCAR | 6,022 | $440,810 | 0.13% |
| 189 | CISCO SYS INC | CSCO | 8,425 | $440,417 | 0.13% |
| 190 | DENNYS CORP | 24869P104 | 39,463 | $440,407 | 0.13% |
| 191 | TEXAS ROADHOUSE INC | TXRH | 4,064 | $439,156 | 0.13% |
| 192 | CALIX INC | CALX | 8,191 | $438,956 | 0.13% |
| 193 | LIBERTY ENERGY INC | LBRT | 34,214 | $438,281 | 0.13% |
| 194 | GRAINGER W W INC | 384802104 | 636 | $438,083 | 0.13% |
| 195 | FLEX LNG LTD | FLNG | 13,042 | $437,950 | 0.13% |
| 196 | BELDEN INC | BDC | 5,041 | $437,408 | 0.13% |
| 197 | ARES CAPITAL CORP | ARCC | 23,933 | $437,376 | 0.13% |
| 198 | LANTHEUS HLDGS INC | LNTH | 5,281 | $435,999 | 0.13% |
| 199 | TOLL BROTHERS INC | TOL | 7,256 | $435,578 | 0.13% |
| 200 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,416 | $434,601 | 0.13% |
| 201 | KINSALE CAP GROUP INC | 49714P108 | 1,447 | $434,317 | 0.13% |
| 202 | ETHAN ALLEN INTERIORS INC | ETD | 15,814 | $434,252 | 0.13% |
| 203 | ALTERYX INC | 02156B103 | 7,377 | $434,063 | 0.13% |
| 204 | REVANCE THERAPEUTICS INC | 761330109 | 13,470 | $433,869 | 0.13% |
| 205 | TRANE TECHNOLOGIES PLC | TT | 2,351 | $432,537 | 0.13% |
| 206 | CITY HLDG CO | CHCO | 4,757 | $432,316 | 0.13% |
| 207 | NUTANIX INC | NTNX | 16,627 | $432,136 | 0.13% |
| 208 | OWL ROCK CAPITAL CORPORATION | OWL | 34,227 | $431,602 | 0.13% |
| 209 | HOLOGIC INC | HOLX | 5,348 | $431,584 | 0.13% |
| 210 | CONAGRA BRANDS INC | CAG | 11,461 | $430,475 | 0.13% |
| 211 | OAKTREE SPECIALTY LENDING CO | OCSL | 22,901 | $429,852 | 0.13% |
| 212 | EXACT SCIENCES CORP | 30063P105 | 6,333 | $429,441 | 0.13% |
| 213 | NEXTGEN HEALTHCARE INC | 65343C102 | 24,617 | $428,582 | 0.13% |
| 214 | PARKER-HANNIFIN CORP | PH | 1,271 | $427,196 | 0.13% |
| 215 | MAIN STR CAP CORP | 56035L104 | 10,807 | $426,444 | 0.13% |
| 216 | STRIDE INC | LRN | 10,862 | $426,334 | 0.13% |
| 217 | HERCULES CAPITAL INC | HCXY | 33,074 | $426,324 | 0.13% |
| 218 | ARISTA NETWORKS INC | ANET | 2,536 | $425,693 | 0.13% |
| 219 | BANNER CORP | BANR | 7,826 | $425,500 | 0.13% |
| 220 | WASHINGTON FED INC | WAFDP | 14,101 | $424,722 | 0.13% |
| 221 | ISHARES TR | 464287200 | 1,033 | $424,646 | 0.13% |
| 222 | F N B CORP | 302520101 | 36,417 | $422,437 | 0.12% |
| 223 | ASSOCIATED BANC CORP | ASBA | 23,461 | $421,829 | 0.12% |
| 224 | PREFERRED BK LOS ANGELES CA | 740367404 | 7,674 | $420,612 | 0.12% |
| 225 | BOK FINL CORP | 05561Q201 | 4,976 | $420,024 | 0.12% |
| 226 | HEARTLAND FINL USA INC | 42234Q102 | 10,937 | $419,543 | 0.12% |
| 227 | AMERIPRISE FINL INC | 03076C106 | 1,366 | $418,679 | 0.12% |
| 228 | AXOS FINANCIAL INC | AX | 11,320 | $417,934 | 0.12% |
| 229 | ARDMORE SHIPPING CORP | ASC | 28,073 | $417,446 | 0.12% |
| 230 | UNION PAC CORP | UNP | 2,074 | $417,381 | 0.12% |
| 231 | BERKSHIRE HILLS BANCORP INC | BBT | 16,647 | $417,174 | 0.12% |
| 232 | AMN HEALTHCARE SVCS INC | 001744101 | 5,020 | $416,459 | 0.12% |
| 233 | FIRST COMWLTH FINL CORP PA | 319829107 | 33,502 | $416,430 | 0.12% |
| 234 | ENTERPRISE FINL SVCS CORP | 293712105 | 9,324 | $415,757 | 0.12% |
| 235 | LAKELAND FINL CORP | 511656100 | 6,574 | $411,795 | 0.12% |
| 236 | INSPIRE MED SYS INC | 457730109 | 1,758 | $411,495 | 0.12% |
| 237 | OFG BANCORP | OFG | 16,457 | $410,438 | 0.12% |
| 238 | INTERNATIONAL SEAWAYS INC | INSW | 9,612 | $400,628 | 0.12% |
| 239 | S & T BANCORP INC | STBA | 12,507 | $393,345 | 0.12% |
| 240 | ISHARES TR | 464287705 | 3,230 | $331,947 | 0.10% |
| 241 | ROYCE VALUE TR INC | RVT | 24,400 | $331,108 | 0.10% |
| 242 | ISHARES TR | 46435G425 | 3,375 | $305,269 | 0.09% |
| 243 | SPDR S&P 500 ETF TR | SPY | 700 | $286,573 | 0.08% |
| 244 | ISHARES TR | 464287606 | 3,825 | $273,526 | 0.08% |
| 245 | VANGUARD INDEX FDS | 922908736 | 828 | $206,536 | 0.06% |
| 246 | ISHARES TR | 464287465 | 2,630 | $188,098 | 0.06% |
| 247 | MERCK & CO INC | MRK | 1,761 | $187,337 | 0.06% |
| 248 | SPDR S&P 500 ETF TR | SPY | 419 | $171,534 | 0.05% |
| 249 | ISHARES TR | 464288877 | 3,455 | $167,671 | 0.05% |
| 250 | META PLATFORMS INC | META | 744 | $157,683 | 0.05% |
| 251 | EXXON MOBIL CORP | XOM | 1,322 | $145,001 | 0.04% |
| 252 | ISHARES TR | 464287655 | 800 | $142,720 | 0.04% |
| 253 | JPMORGAN CHASE & CO | VYLD | 1,057 | $137,738 | 0.04% |
| 254 | CISCO SYS INC | CSCO | 2,493 | $130,322 | 0.04% |
| 255 | SCHWAB CHARLES CORP | SCHW-PJ | 2,425 | $127,022 | 0.04% |
| 256 | SPDR S&P 500 ETF TR | SPY | 300 | $122,817 | 0.04% |
| 257 | ISHARES TR | 464288877 | 2,467 | $119,724 | 0.04% |
| 258 | ISHARES TR | 464287655 | 600 | $107,040 | 0.03% |
| 259 | VERIZON COMMUNICATIONS INC | VZ | 2,646 | $102,903 | 0.03% |
| 260 | SPDR S&P 500 ETF TR | SPY | 200 | $81,878 | 0.02% |
| 261 | SPDR SER TR | 78464A409 | 1,455 | $80,541 | 0.02% |
| 262 | BANK AMERICA CORP | 060505104 | 2,772 | $79,279 | 0.02% |
| 263 | CHUBB LIMITED | CB | 357 | $69,322 | 0.02% |
| 264 | AMERIPRISE FINL INC | 03076C106 | 224 | $68,656 | 0.02% |
| 265 | MICROCHIP TECHNOLOGY INC. | MCHPP | 639 | $53,535 | 0.02% |
| 266 | DICKS SPORTING GOODS INC | 253393102 | 368 | $52,216 | 0.02% |
| 267 | JOHNSON & JOHNSON | JNJ | 336 | $52,080 | 0.02% |
| 268 | HOLOGIC INC | HOLX | 621 | $50,115 | 0.01% |
| 269 | MICROCHIP TECHNOLOGY INC. | MCHPP | 571 | $47,838 | 0.01% |
| 270 | PACCAR INC | PCAR | 631 | $46,198 | 0.01% |
| 271 | HUBSPOT INC | HUBS | 107 | $45,876 | 0.01% |
| 272 | HOLOGIC INC | HOLX | 567 | $45,757 | 0.01% |
| 273 | PARKER-HANNIFIN CORP | PH | 134 | $45,039 | 0.01% |
| 274 | WIX COM LTD | WIX | 450 | $44,910 | 0.01% |
| 275 | HUBSPOT INC | HUBS | 104 | $44,590 | 0.01% |
| 276 | E L F BEAUTY INC | ELF | 541 | $44,551 | 0.01% |
| 277 | UBER TECHNOLOGIES INC | UBER | 1,405 | $44,539 | 0.01% |
| 278 | TRANE TECHNOLOGIES PLC | TT | 242 | $44,529 | 0.01% |
| 279 | ONESPAWORLD HOLDINGS LIMITED | OSW | 3,704 | $44,411 | 0.01% |
| 280 | PAYCOR HCM INC | 70435P102 | 1,672 | $44,341 | 0.01% |
| 281 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,776 | $44,222 | 0.01% |
| 282 | ANALOG DEVICES INC | ADI | 222 | $43,783 | 0.01% |
| 283 | CONAGRA BRANDS INC | CAG | 1,161 | $43,607 | 0.01% |
| 284 | SPDR SER TR | 78464A409 | 783 | $43,347 | 0.01% |
| 285 | WELLS FARGO CO NEW | 949746101 | 1,158 | $43,300 | 0.01% |
| 286 | TEXAS ROADHOUSE INC | TXRH | 400 | $43,231 | 0.01% |
| 287 | SUN CTRY AIRLS HLDGS INC | 866683105 | 2,104 | $43,132 | 0.01% |
| 288 | FORTINET INC | FTNT | 648 | $43,066 | 0.01% |
| 289 | CIENA CORP | CIEN | 818 | $42,961 | 0.01% |
| 290 | SALESFORCE INC | CRM | 215 | $42,953 | 0.01% |
| 291 | LATTICE SEMICONDUCTOR CORP | LSCC | 449 | $42,880 | 0.01% |
| 292 | TRANE TECHNOLOGIES PLC | TT | 233 | $42,867 | 0.01% |
| 293 | UNITED RENTALS INC | URI | 108 | $42,746 | 0.01% |
| 294 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,677 | $42,645 | 0.01% |
| 295 | ULTA BEAUTY INC | ULTA | 78 | $42,562 | 0.01% |
| 296 | CONAGRA BRANDS INC | CAG | 1,123 | $42,180 | 0.01% |
| 297 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 132 | $41,976 | 0.01% |
| 298 | UBER TECHNOLOGIES INC | UBER | 1,315 | $41,686 | 0.01% |
| 299 | PARKER-HANNIFIN CORP | PH | 124 | $41,683 | 0.01% |
| 300 | BOYD GAMING CORP | BYD | 649 | $41,614 | 0.01% |
| 301 | CERIDIAN HCM HLDG INC | 15677J108 | 568 | $41,589 | 0.01% |
| 302 | DOORDASH INC | DASH | 654 | $41,568 | 0.01% |
| 303 | DYNATRACE INC | DT | 980 | $41,454 | 0.01% |
| 304 | FORTINET INC | FTNT | 623 | $41,405 | 0.01% |
| 305 | OKTA INC | OKTA | 480 | $41,395 | 0.01% |
| 306 | LANTHEUS HLDGS INC | LNTH | 501 | $41,363 | 0.01% |
| 307 | ABERCROMBIE & FITCH CO | ANF | 1,488 | $41,292 | 0.01% |
| 308 | PACCAR INC | PCAR | 564 | $41,285 | 0.01% |
| 309 | CISCO SYS INC | CSCO | 789 | $41,245 | 0.01% |
| 310 | PAYLOCITY HLDG CORP | PCTY | 207 | $41,147 | 0.01% |
| 311 | NVIDIA CORPORATION | NVDA | 148 | $41,110 | 0.01% |
| 312 | ANALOG DEVICES INC | ADI | 208 | $41,022 | 0.01% |
| 313 | MACROGENICS INC | MGNX | 5,667 | $40,632 | 0.01% |
| 314 | NVIDIA CORPORATION | NVDA | 146 | $40,554 | 0.01% |
| 315 | MARRIOTT INTL INC NEW | 571903202 | 243 | $40,348 | 0.01% |
| 316 | DENNYS CORP | 24869P104 | 3,596 | $40,131 | 0.01% |
| 317 | LATTICE SEMICONDUCTOR CORP | LSCC | 420 | $40,110 | 0.01% |
| 318 | ZSCALER INC | ZS | 341 | $39,839 | 0.01% |
| 319 | AIRBNB INC | ABNB | 320 | $39,808 | 0.01% |
| 320 | OKTA INC | OKTA | 459 | $39,584 | 0.01% |
| 321 | SALESFORCE INC | CRM | 198 | $39,556 | 0.01% |
| 322 | CROWDSTRIKE HLDGS INC | CRWD | 288 | $39,531 | 0.01% |
| 323 | O-I GLASS INC | OI | 1,731 | $39,311 | 0.01% |
| 324 | DOORDASH INC | DASH | 618 | $39,280 | 0.01% |
| 325 | UNITED RENTALS INC | URI | 99 | $39,180 | 0.01% |
| 326 | NOV INC | NOV | 2,111 | $39,075 | 0.01% |
| 327 | GENUINE PARTS CO | GPC | 233 | $38,983 | 0.01% |
| 328 | REVANCE THERAPEUTICS INC | 761330109 | 1,210 | $38,974 | 0.01% |
| 329 | ARISTA NETWORKS INC | ANET | 232 | $38,944 | 0.01% |
| 330 | ARISTA NETWORKS INC | ANET | 232 | $38,944 | 0.01% |
| 331 | FLEX LNG LTD | FLNG | 1,154 | $38,751 | 0.01% |
| 332 | ULTA BEAUTY INC | ULTA | 71 | $38,743 | 0.01% |
| 333 | EVOLENT HEALTH INC | EVH | 1,193 | $38,713 | 0.01% |
| 334 | GRAINGER W W INC | 384802104 | 56 | $38,573 | 0.01% |
| 335 | ALTERYX INC | 02156B103 | 655 | $38,540 | 0.01% |
| 336 | LIBERTY ENERGY INC | LBRT | 3,007 | $38,520 | 0.01% |
| 337 | SHAKE SHACK INC | SHAK | 694 | $38,510 | 0.01% |
| 338 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 121 | $38,478 | 0.01% |
| 339 | HASHICORP INC | 418100103 | 1,313 | $38,458 | 0.01% |
| 340 | ALLEGION PLC | ALLE | 359 | $38,316 | 0.01% |
| 341 | DICKS SPORTING GOODS INC | 253393102 | 269 | $38,177 | 0.01% |
| 342 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 462 | $38,143 | 0.01% |
| 343 | ETHAN ALLEN INTERIORS INC | ETD | 1,389 | $38,142 | 0.01% |
| 344 | CITY HLDG CO | CHCO | 419 | $38,079 | 0.01% |
| 345 | INTERNATIONAL SEAWAYS INC | INSW | 913 | $38,039 | 0.01% |
| 346 | ALLEGIANT TRAVEL CO | ALGT | 412 | $37,896 | 0.01% |
| 347 | AGCO CORP | AGCO | 280 | $37,856 | 0.01% |
| 348 | ZSCALER INC | ZS | 324 | $37,853 | 0.01% |
| 349 | NEXTGEN HEALTHCARE INC | 65343C102 | 2,174 | $37,849 | 0.01% |
| 350 | MONDAY COM LTD | MNDY | 265 | $37,829 | 0.01% |
| 351 | AIRBNB INC | ABNB | 304 | $37,818 | 0.01% |
| 352 | GENUINE PARTS CO | GPC | 226 | $37,812 | 0.01% |
| 353 | MEDTRONIC PLC | MDT | 469 | $37,811 | 0.01% |
| 354 | NUTANIX INC | NTNX | 1,453 | $37,763 | 0.01% |
| 355 | OAKTREE SPECIALTY LENDING CO | OCSL | 2,009 | $37,708 | 0.01% |
| 356 | TOLL BROTHERS INC | TOL | 628 | $37,699 | 0.01% |
| 357 | CALIX INC | CALX | 702 | $37,620 | 0.01% |
| 358 | MARRIOTT INTL INC NEW | 571903202 | 226 | $37,525 | 0.01% |
| 359 | META PLATFORMS INC | META | 177 | $37,513 | 0.01% |
| 360 | BELDEN INC | BDC | 431 | $37,398 | 0.01% |
| 361 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,005 | $37,213 | 0.01% |
| 362 | CROWDSTRIKE HLDGS INC | CRWD | 271 | $37,197 | 0.01% |
| 363 | STRIDE INC | LRN | 947 | $37,170 | 0.01% |
| 364 | ASSOCIATED BANC CORP | ASBA | 2,066 | $37,140 | 0.01% |
| 365 | COCA COLA CO | KO | 595 | $36,908 | 0.01% |
| 366 | F N B CORP | 302520101 | 3,174 | $36,816 | 0.01% |
| 367 | OWL ROCK CAPITAL CORPORATION | OWL | 2,911 | $36,708 | 0.01% |
| 368 | EXACT SCIENCES CORP | 30063P105 | 541 | $36,685 | 0.01% |
| 369 | AXOS FINANCIAL INC | AX | 986 | $36,403 | 0.01% |
| 370 | BERKSHIRE HILLS BANCORP INC | BBT | 1,446 | $36,237 | 0.01% |
| 371 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,944 | $36,081 | 0.01% |
| 372 | KINSALE CAP GROUP INC | 49714P108 | 120 | $36,018 | 0.01% |
| 373 | MAIN STR CAP CORP | 56035L104 | 910 | $35,909 | 0.01% |
| 374 | AMN HEALTHCARE SVCS INC | 001744101 | 430 | $35,673 | 0.01% |
| 375 | S & T BANCORP INC | STBA | 1,128 | $35,476 | 0.01% |
| 376 | ARDMORE SHIPPING CORP | ASC | 2,373 | $35,290 | 0.01% |
| 377 | ARES CAPITAL CORP | ARCC | 1,923 | $35,144 | 0.01% |
| 378 | GRAINGER W W INC | 384802104 | 51 | $35,142 | 0.01% |
| 379 | INSPIRE MED SYS INC | 457730109 | 150 | $35,111 | 0.01% |
| 380 | BOK FINL CORP | 05561Q201 | 414 | $34,955 | 0.01% |
| 381 | WASHINGTON FED INC | WAFDP | 1,151 | $34,668 | 0.01% |
| 382 | TEXAS ROADHOUSE INC | TXRH | 320 | $34,579 | 0.01% |
| 383 | PAYCOR HCM INC | 70435P102 | 1,293 | $34,290 | 0.01% |
| 384 | WIX COM LTD | WIX | 343 | $34,231 | 0.01% |
| 385 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,855 | $34,231 | 0.01% |
| 386 | PREFERRED BK LOS ANGELES CA | 740367404 | 620 | $33,982 | 0.01% |
| 387 | FIRST COMWLTH FINL CORP PA | 319829107 | 2,713 | $33,723 | 0.01% |
| 388 | OFG BANCORP | OFG | 1,350 | $33,676 | 0.01% |
| 389 | LAKELAND FINL CORP | 511656100 | 537 | $33,648 | 0.01% |
| 390 | HEARTLAND FINL USA INC | 42234Q102 | 875 | $33,565 | 0.01% |
| 391 | SUN CTRY AIRLS HLDGS INC | 866683105 | 1,621 | $33,231 | 0.01% |
| 392 | PAYLOCITY HLDG CORP | PCTY | 167 | $33,196 | 0.01% |
| 393 | E L F BEAUTY INC | ELF | 402 | $33,105 | 0.01% |
| 394 | HERCULES CAPITAL INC | HCXY | 2,564 | $33,054 | 0.01% |
| 395 | ENTERPRISE FINL SVCS CORP | 293712105 | 741 | $33,046 | 0.01% |
| 396 | NOV INC | NOV | 1,770 | $32,763 | 0.01% |
| 397 | CERIDIAN HCM HLDG INC | 15677J108 | 444 | $32,510 | 0.01% |
| 398 | BOYD GAMING CORP | BYD | 507 | $32,509 | 0.01% |
| 399 | DYNATRACE INC | DT | 760 | $32,148 | 0.01% |
| 400 | BANNER CORP | BANR | 584 | $31,759 | 0.01% |
| 401 | CIENA CORP | CIEN | 602 | $31,617 | 0.01% |
| 402 | ABERCROMBIE & FITCH CO | ANF | 1,138 | $31,580 | 0.01% |
| 403 | AMERIPRISE FINL INC | 03076C106 | 103 | $31,573 | 0.01% |
| 404 | WALMART INC | WMT | 214 | $31,554 | 0.01% |
| 405 | ISHARES TR | 464287465 | 440 | $31,469 | 0.01% |
| 406 | HASHICORP INC | 418100103 | 1,067 | $31,252 | 0.01% |
| 407 | MACROGENICS INC | MGNX | 4,307 | $30,881 | 0.01% |
| 408 | DENNYS CORP | 24869P104 | 2,767 | $30,880 | 0.01% |
| 409 | O-I GLASS INC | OI | 1,346 | $30,568 | 0.01% |
| 410 | LANTHEUS HLDGS INC | LNTH | 369 | $30,465 | 0.01% |
| 411 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,607 | $30,163 | 0.01% |
| 412 | REVANCE THERAPEUTICS INC | 761330109 | 935 | $30,116 | 0.01% |
| 413 | ALTERYX INC | 02156B103 | 511 | $30,067 | 0.01% |
| 414 | CITY HLDG CO | CHCO | 328 | $29,809 | 0.01% |
| 415 | FLEX LNG LTD | FLNG | 885 | $29,718 | 0.01% |
| 416 | EVOLENT HEALTH INC | EVH | 913 | $29,627 | 0.01% |
| 417 | INTERNATIONAL SEAWAYS INC | INSW | 709 | $29,551 | 0.01% |
| 418 | MONDAY COM LTD | MNDY | 207 | $29,549 | 0.01% |
| 419 | NUTANIX INC | NTNX | 1,134 | $29,473 | 0.01% |
| 420 | SHAKE SHACK INC | SHAK | 531 | $29,465 | 0.01% |
| 421 | ALLEGION PLC | ALLE | 276 | $29,457 | 0.01% |
| 422 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 356 | $29,391 | 0.01% |
| 423 | LIBERTY ENERGY INC | LBRT | 2,290 | $29,335 | 0.01% |
| 424 | ETHAN ALLEN INTERIORS INC | ETD | 1,063 | $29,190 | 0.01% |
| 425 | MAIN STR CAP CORP | 56035L104 | 739 | $29,161 | 0.01% |
| 426 | ALLEGIANT TRAVEL CO | ALGT | 317 | $29,158 | 0.01% |
| 427 | BELDEN INC | BDC | 335 | $29,068 | 0.01% |
| 428 | AGCO CORP | AGCO | 215 | $29,068 | 0.01% |
| 429 | TOLL BROTHERS INC | TOL | 484 | $29,055 | 0.01% |
| 430 | OWL ROCK CAPITAL CORPORATION | OWL | 2,301 | $29,016 | 0.01% |
| 431 | NEXTGEN HEALTHCARE INC | 65343C102 | 1,655 | $28,814 | 0.01% |
| 432 | CALIX INC | CALX | 534 | $28,617 | 0.01% |
| 433 | ENTERPRISE FINL SVCS CORP | 293712105 | 641 | $28,582 | 0.01% |
| 434 | EXACT SCIENCES CORP | 30063P105 | 421 | $28,548 | 0.01% |
| 435 | STRIDE INC | LRN | 727 | $28,535 | 0.01% |
| 436 | BOK FINL CORP | 05561Q201 | 336 | $28,362 | 0.01% |
| 437 | ASSOCIATED BANC CORP | ASBA | 1,577 | $28,354 | 0.01% |
| 438 | LAKELAND FINL CORP | 511656100 | 452 | $28,313 | 0.01% |
| 439 | F N B CORP | 302520101 | 2,440 | $28,304 | 0.01% |
| 440 | INSPIRE MED SYS INC | 457730109 | 120 | $28,088 | 0.01% |
| 441 | BERKSHIRE HILLS BANCORP INC | BBT | 1,117 | $27,992 | 0.01% |
| 442 | ARES CAPITAL CORP | ARCC | 1,527 | $27,906 | 0.01% |
| 443 | AXOS FINANCIAL INC | AX | 754 | $27,838 | 0.01% |
| 444 | PEPSICO INC | PEP | 152 | $27,710 | 0.01% |
| 445 | MCDONALDS CORP | MCD | 99 | $27,681 | 0.01% |
| 446 | AMN HEALTHCARE SVCS INC | 001744101 | 333 | $27,626 | 0.01% |
| 447 | KINSALE CAP GROUP INC | 49714P108 | 92 | $27,614 | 0.01% |
| 448 | S & T BANCORP INC | STBA | 873 | $27,456 | 0.01% |
| 449 | ARDMORE SHIPPING CORP | ASC | 1,813 | $26,959 | 0.01% |
| 450 | HERCULES CAPITAL INC | HCXY | 2,086 | $26,889 | 0.01% |
| 451 | PREFERRED BK LOS ANGELES CA | 740367404 | 485 | $26,583 | 0.01% |
| 452 | WASHINGTON FED INC | WAFDP | 881 | $26,536 | 0.01% |
| 453 | FIRST COMWLTH FINL CORP PA | 319829107 | 2,120 | $26,352 | 0.01% |
| 454 | OFG BANCORP | OFG | 1,053 | $26,262 | 0.01% |
| 455 | HEARTLAND FINL USA INC | 42234Q102 | 678 | $26,008 | 0.01% |
| 456 | BANNER CORP | BANR | 471 | $25,608 | 0.01% |
| 457 | VISA INC | V | 109 | $24,575 | 0.01% |
| 458 | MONDELEZ INTL INC | 609207105 | 352 | $24,541 | 0.01% |
| 459 | BOOKING HOLDINGS INC | BKNG | 9 | $23,872 | 0.01% |
| 460 | UNITEDHEALTH GROUP INC | UNH | 32 | $15,123 | 0.00% |
| 461 | THE CIGNA GROUP | 125523100 | 57 | $14,566 | 0.00% |
| 462 | MORGAN STANLEY | MS-PQ | 161 | $14,136 | 0.00% |
| 463 | ACCENTURE PLC IRELAND | ACN | 49 | $14,005 | 0.00% |
| 464 | BLACKROCK INC | BLK | 19 | $12,713 | 0.00% |
| 465 | LILLY ELI & CO | LLY | 37 | $12,707 | 0.00% |
| 466 | EXXON MOBIL CORP | XOM | 114 | $12,501 | 0.00% |
| 467 | CHEVRON CORP NEW | CVX | 76 | $12,400 | 0.00% |
| 468 | JPMORGAN CHASE & CO | VYLD | 94 | $12,249 | 0.00% |
| 469 | COCA COLA CO | KO | 197 | $12,220 | 0.00% |
| 470 | PNC FINL SVCS GROUP INC | 693475105 | 96 | $12,202 | 0.00% |
| 471 | ABBVIE INC | ABBV | 76 | $12,112 | 0.00% |
| 472 | JOHNSON & JOHNSON | JNJ | 78 | $12,090 | 0.00% |
| 473 | CHEVRON CORP NEW | CVX | 74 | $12,074 | 0.00% |
| 474 | BECTON DICKINSON & CO | BDX | 48 | $11,882 | 0.00% |
| 475 | ELEVANCE HEALTH INC | ELV | 25 | $11,495 | 0.00% |
| 476 | PFIZER INC | PFE | 275 | $11,220 | 0.00% |
| 477 | BOOKING HOLDINGS INC | BKNG | 4 | $10,610 | 0.00% |
| 478 | TEXAS INSTRS INC | 882508104 | 51 | $9,487 | 0.00% |
| 479 | COMCAST CORP NEW | CCZ | 214 | $8,113 | 0.00% |
| 480 | UNITED PARCEL SERVICE INC | UPS | 35 | $6,790 | 0.00% |
| 481 | ABBVIE INC | ABBV | 41 | $6,534 | 0.00% |
| 482 | PPG INDS INC | 693506107 | 46 | $6,145 | 0.00% |
| 483 | EOG RES INC | EOG | 48 | $5,502 | 0.00% |
| 484 | CONOCOPHILLIPS | COP | 54 | $5,357 | 0.00% |
| 485 | PNC FINL SVCS GROUP INC | 693475105 | 37 | $4,703 | 0.00% |
| 486 | CISCO SYS INC | CSCO | 85 | $4,443 | 0.00% |
| 487 | ULTA BEAUTY INC | ULTA | 8 | $4,365 | 0.00% |
| 488 | HUBSPOT INC | HUBS | 10 | $4,288 | 0.00% |
| 489 | MICROCHIP TECHNOLOGY INC. | MCHPP | 51 | $4,273 | 0.00% |
| 490 | CONAGRA BRANDS INC | CAG | 113 | $4,244 | 0.00% |
| 491 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 264 | $4,206 | 0.00% |
| 492 | GRAINGER W W INC | 384802104 | 6 | $4,133 | 0.00% |
| 493 | HOLOGIC INC | HOLX | 51 | $4,116 | 0.00% |
| 494 | PACCAR INC | PCAR | 56 | $4,099 | 0.00% |
| 495 | DOORDASH INC | DASH | 64 | $4,068 | 0.00% |
| 496 | TRANE TECHNOLOGIES PLC | TT | 22 | $4,048 | 0.00% |
| 497 | ARISTA NETWORKS INC | ANET | 24 | $4,029 | 0.00% |
| 498 | FORTINET INC | FTNT | 60 | $3,988 | 0.00% |
| 499 | ANALOG DEVICES INC | ADI | 20 | $3,944 | 0.00% |
| 500 | LATTICE SEMICONDUCTOR CORP | LSCC | 41 | $3,916 | 0.00% |