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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY121,000$49.5M14.64%
2ISHARES TR464287655265,800$47.4M14.02%
3ISHARES TR464287655159,000$28.4M8.39%
4SPDR S&P 500 ETF TRSPY33,900$13.9M4.10%
5CISCO SYS INCCSCO99,385$5.2M1.54%
6PEPSICO INCPEP25,268$4.6M1.36%
7WALMART INCWMT29,469$4.3M1.28%
8MCDONALDS CORPMCD14,803$4.1M1.22%
9MONDELEZ INTL INC60920710556,188$3.9M1.16%
10VISA INCV17,045$3.8M1.14%
11JPMORGAN CHASE & COVYLD29,269$3.8M1.13%
12ISHARES TR46428765513,000$2.3M0.69%
13UNITEDHEALTH GROUP INCUNH4,799$2.3M0.67%
14LILLY ELI & COLLY6,338$2.2M0.64%
15BECTON DICKINSON & COBDX8,224$2.0M0.60%
16ELEVANCE HEALTH INCELV4,423$2.0M0.60%
17EXXON MOBIL CORPXOM18,406$2.0M0.60%
18ACCENTURE PLC IRELANDACN7,056$2.0M0.60%
19COCA COLA COKO32,149$2.0M0.59%
20JOHNSON & JOHNSONJNJ12,369$1.9M0.57%
21UNION PAC CORPUNP9,351$1.9M0.56%
22CHUBB LIMITEDCB9,661$1.9M0.55%
23CHEVRON CORP NEWCVX11,483$1.9M0.55%
24THE CIGNA GROUP1255231007,018$1.8M0.53%
25BLACKROCK INCBLK2,638$1.8M0.52%
26PFIZER INCPFE43,084$1.8M0.52%
27MORGAN STANLEYMS-PQ19,573$1.7M0.51%
28WELLS FARGO CO NEW94974610141,809$1.6M0.46%
29APPLE INCAAPL8,780$1.4M0.43%
30MICROSOFT CORPMSFT4,460$1.3M0.38%
31APPLE INCAAPL7,693$1.3M0.38%
32SPDR SER TR78464A40921,298$1.2M0.35%
33TEXAS INSTRS INC8825081046,244$1.2M0.34%
34MERCK & CO INCMRK10,344$1.1M0.33%
35UNITED PARCEL SERVICE INCUPS5,561$1.1M0.32%
36ADVISORSHARES TR00768Y42046,369$1.1M0.32%
37ABBVIE INCABBV6,702$1.1M0.32%
38PPG INDS INC6935061077,771$1.0M0.31%
39MICROCHIP TECHNOLOGY INC.MCHPP12,263$1.0M0.30%
40FORTINET INCFTNT15,134$1.0M0.30%
41HOLOGIC INCHOLX12,312$993,5780.29%
42ULTA BEAUTY INCULTA1,785$974,0210.29%
43TRANE TECHNOLOGIES PLCTT5,258$967,3770.29%
44HUBSPOT INCHUBS2,255$966,8310.29%
45UBER TECHNOLOGIES INCUBER30,066$953,0920.28%
46META PLATFORMS INCMETA4,475$948,4320.28%
47PACCAR INCPCAR12,923$945,9780.28%
48HEWLETT PACKARD ENTERPRISE CHPE-PC58,569$933,0040.28%
49COMCAST CORP NEWCCZ24,412$925,4420.27%
50VERIZON COMMUNICATIONS INCVZ23,597$917,6750.27%
51UNITED RENTALS INCURI2,303$911,4430.27%
52DOORDASH INCDASH14,233$904,6490.27%
53PARKER-HANNIFIN CORPPH2,684$902,1280.27%
54ZEBRA TECHNOLOGIES CORPORATIZBRA2,829$899,6220.27%
55LATTICE SEMICONDUCTOR CORPLSCC9,407$898,3690.27%
56CONAGRA BRANDS INCCAG23,806$894,1530.26%
57MEDTRONIC PLCMDT10,978$885,0200.26%
58ANALOG DEVICES INCADI4,450$877,6290.26%
59OKTA INCOKTA10,164$876,5430.26%
60AIRBNB INCABNB6,970$867,0680.26%
61NVIDIA CORPORATIONNVDA3,121$866,9200.26%
62MARRIOTT INTL INC NEW5719032025,221$866,8950.26%
63EOG RES INCEOG7,560$866,5500.26%
64GENUINE PARTS COGPC5,148$861,3120.25%
65ZSCALER INCZS7,364$860,3360.25%
66SALESFORCE INCCRM4,298$858,6540.25%
67CROWDSTRIKE HLDGS INCCRWD6,243$856,9140.25%
68CONOCOPHILLIPSCOP8,562$849,4380.25%
69ARISTA NETWORKS INCANET5,046$847,0220.25%
70GRAINGER W W INC3848021041,214$836,2360.25%
71REGIONS FINANCIAL CORP NEWRF-PF44,371$823,5220.24%
72BANK AMERICA CORP06050510427,639$790,4630.23%
73AMERIPRISE FINL INC03076C1062,522$772,9980.23%
74PNC FINL SVCS GROUP INC6934751055,863$745,1940.22%
75SCHWAB CHARLES CORPSCHW-PJ12,836$672,3490.20%
76WIX COM LTDWIX6,666$665,2670.20%
77PAYCOR HCM INC70435P10224,712$655,3620.19%
78ONESPAWORLD HOLDINGS LIMITEDOSW54,363$651,8120.19%
79E L F BEAUTY INCELF7,794$641,8360.19%
80TEXAS ROADHOUSE INCTXRH5,911$638,7550.19%
81SUN CTRY AIRLS HLDGS INC86668310530,816$631,7280.19%
82CIENA CORPCIEN11,735$616,3220.18%
83PAYLOCITY HLDG CORPPCTY3,097$615,6220.18%
84CERIDIAN HCM HLDG INC15677J1088,403$615,2680.18%
85BOYD GAMING CORPBYD9,583$614,4620.18%
86DYNATRACE INCDT14,497$613,2230.18%
87ABERCROMBIE & FITCH COANF21,752$603,6180.18%
88MACROGENICS INCMGNX82,463$591,2600.17%
89DENNYS CORP24869P10452,974$591,1900.17%
90HASHICORP INC41810010320,151$590,2230.17%
91MICROSOFT CORPMSFT2,029$584,9610.17%
92LANTHEUS HLDGS INCLNTH7,079$584,4420.17%
93OAKTREE SPECIALTY LENDING COOCSL30,718$576,5850.17%
94REVANCE THERAPEUTICS INC76133010917,854$575,0770.17%
95O-I GLASS INCOI25,264$573,7450.17%
96NOV INCNOV30,798$570,0710.17%
97DICKS SPORTING GOODS INC2533931024,017$569,9870.17%
98FLEX LNG LTDFLNG16,876$566,6960.17%
99ASSOCIATED BANC CORPASBA31,510$566,5460.17%
100NUTANIX INCNTNX21,773$565,8800.17%
101CITY HLDG COCHCO6,226$565,8190.17%
102EVOLENT HEALTH INCEVH17,434$565,7330.17%
103ALTERYX INC02156B1039,561$562,5690.17%
104SHAKE SHACK INCSHAK10,128$562,0030.17%
105INTERNATIONAL SEAWAYS INCINSW13,480$561,8370.17%
106LIBERTY ENERGY INCLBRT43,848$561,6930.17%
107INTERACTIVE BROKERS GROUP IN45841N1076,774$559,2610.17%
108ETHAN ALLEN INTERIORS INCETD20,356$558,9760.17%
109AGCO CORPAGCO4,132$558,6460.17%
110ALLEGIANT TRAVEL COALGT6,073$558,5950.17%
111ALLEGION PLCALLE5,226$557,7710.16%
112OWL ROCK CAPITAL CORPORATIONOWL44,046$555,4200.16%
113TOLL BROTHERS INCTOL9,232$554,1970.16%
114MONDAY COM LTDMNDY3,881$554,0130.16%
115CALIX INCCALX10,329$553,5310.16%
116NEXTGEN HEALTHCARE INC65343C10231,757$552,8890.16%
117BELDEN INCBDC6,360$551,8570.16%
118MAIN STR CAP CORP56035L10413,849$546,4820.16%
119F N B CORP30252010147,032$545,5680.16%
120STRIDE INCLRN13,884$544,9470.16%
121EXACT SCIENCES CORP30063P1058,008$543,0220.16%
122LAKELAND FINL CORP5116561008,566$536,5920.16%
123BERKSHIRE HILLS BANCORP INCBBT21,339$534,7550.16%
124BOK FINL CORP05561Q2016,327$534,0770.16%
125ARES CAPITAL CORPARCC29,159$532,8890.16%
126AXOS FINANCIAL INCAX14,427$532,6450.16%
127SPDR S&P 500 ETF TRSPY1,300$532,2070.16%
128ENTERPRISE FINL SVCS CORP29371210511,914$531,2540.16%
129KINSALE CAP GROUP INC49714P1081,765$529,7650.16%
130S & T BANCORP INCSTBA16,694$525,0260.16%
131AMN HEALTHCARE SVCS INC0017441016,322$524,4730.16%
132INSPIRE MED SYS INC4577301092,237$523,6150.15%
133ARDMORE SHIPPING CORPASC35,015$520,6720.15%
134FIRST COMWLTH FINL CORP PA31982910741,698$518,3060.15%
135HERCULES CAPITAL INCHCXY39,509$509,2710.15%
136WASHINGTON FED INCWAFDP16,856$507,7030.15%
137OFG BANCORPOFG20,300$506,2700.15%
138HEARTLAND FINL USA INC42234Q10213,117$503,1680.15%
139PREFERRED BK LOS ANGELES CA7403674049,127$500,2510.15%
140ISHARES TR4642876552,800$499,5200.15%
141ADVISORSHARES TR00768Y42021,363$495,1520.15%
142BOOKING HOLDINGS INCBKNG182$482,7390.14%
143BANNER CORPBANR8,804$478,6870.14%
144PAYLOCITY HLDG CORPPCTY2,399$476,8730.14%
145SUN CTRY AIRLS HLDGS INC86668310523,153$474,6370.14%
146ABERCROMBIE & FITCH COANF17,086$474,1370.14%
147ZEBRA TECHNOLOGIES CORPORATIZBRA1,479$470,3220.14%
148CERIDIAN HCM HLDG INC15677J1086,398$468,4620.14%
149PAYCOR HCM INC70435P10217,525$464,7630.14%
150ALLEGIANT TRAVEL COALGT5,037$463,3030.14%
151CIENA CORPCIEN8,762$460,1800.14%
152MACROGENICS INCMGNX64,112$459,6830.14%
153HUBSPOT INCHUBS1,070$458,7630.14%
154MICROCHIP TECHNOLOGY INC.MCHPP5,472$458,4440.14%
155DYNATRACE INCDT10,824$457,8550.14%
156ANALOG DEVICES INCADI2,296$452,8170.13%
157HEWLETT PACKARD ENTERPRISE CHPE-PC28,381$452,1090.13%
158UNITED RENTALS INCURI1,142$451,9580.13%
159BOOKING HOLDINGS INCBKNG170$450,9100.13%
160AGCO CORPAGCO3,325$449,5400.13%
161MARRIOTT INTL INC NEW5719032022,706$449,3040.13%
162AIRBNB INCABNB3,611$449,2080.13%
163DOORDASH INCDASH7,055$448,4160.13%
164HASHICORP INC41810010315,293$447,9320.13%
165GENUINE PARTS COGPC2,674$447,3870.13%
166ULTA BEAUTY INCULTA819$446,9040.13%
167O-I GLASS INCOI19,668$446,6600.13%
168DICKS SPORTING GOODS INC2533931023,147$446,5280.13%
169BOYD GAMING CORPBYD6,963$446,4680.13%
170WIX COM LTDWIX4,473$446,4050.13%
171ALLEGION PLCALLE4,182$446,3450.13%
172LATTICE SEMICONDUCTOR CORPLSCC4,673$446,2720.13%
173SALESFORCE INCCRM2,233$446,1090.13%
174NVIDIA CORPORATIONNVDA1,604$445,5430.13%
175META PLATFORMS INCMETA2,100$445,0740.13%
176ZSCALER INCZS3,796$443,4870.13%
177SHAKE SHACK INCSHAK7,986$443,1430.13%
178FORTINET INCFTNT6,664$442,8890.13%
179MONDAY COM LTDMNDY3,102$442,8110.13%
180NOV INCNOV23,921$442,7780.13%
181CROWDSTRIKE HLDGS INCCRWD3,225$442,6640.13%
182ONESPAWORLD HOLDINGS LIMITEDOSW36,905$442,4910.13%
183OKTA INCOKTA5,128$442,2390.13%
184E L F BEAUTY INCELF5,370$442,2200.13%
185INTERACTIVE BROKERS GROUP IN45841N1075,355$442,1090.13%
186EVOLENT HEALTH INCEVH13,607$441,5470.13%
187UBER TECHNOLOGIES INCUBER13,922$441,3270.13%
188PACCAR INCPCAR6,022$440,8100.13%
189CISCO SYS INCCSCO8,425$440,4170.13%
190DENNYS CORP24869P10439,463$440,4070.13%
191TEXAS ROADHOUSE INCTXRH4,064$439,1560.13%
192CALIX INCCALX8,191$438,9560.13%
193LIBERTY ENERGY INCLBRT34,214$438,2810.13%
194GRAINGER W W INC384802104636$438,0830.13%
195FLEX LNG LTDFLNG13,042$437,9500.13%
196BELDEN INCBDC5,041$437,4080.13%
197ARES CAPITAL CORPARCC23,933$437,3760.13%
198LANTHEUS HLDGS INCLNTH5,281$435,9990.13%
199TOLL BROTHERS INCTOL7,256$435,5780.13%
200REGIONS FINANCIAL CORP NEWRF-PF23,416$434,6010.13%
201KINSALE CAP GROUP INC49714P1081,447$434,3170.13%
202ETHAN ALLEN INTERIORS INCETD15,814$434,2520.13%
203ALTERYX INC02156B1037,377$434,0630.13%
204REVANCE THERAPEUTICS INC76133010913,470$433,8690.13%
205TRANE TECHNOLOGIES PLCTT2,351$432,5370.13%
206CITY HLDG COCHCO4,757$432,3160.13%
207NUTANIX INCNTNX16,627$432,1360.13%
208OWL ROCK CAPITAL CORPORATIONOWL34,227$431,6020.13%
209HOLOGIC INCHOLX5,348$431,5840.13%
210CONAGRA BRANDS INCCAG11,461$430,4750.13%
211OAKTREE SPECIALTY LENDING COOCSL22,901$429,8520.13%
212EXACT SCIENCES CORP30063P1056,333$429,4410.13%
213NEXTGEN HEALTHCARE INC65343C10224,617$428,5820.13%
214PARKER-HANNIFIN CORPPH1,271$427,1960.13%
215MAIN STR CAP CORP56035L10410,807$426,4440.13%
216STRIDE INCLRN10,862$426,3340.13%
217HERCULES CAPITAL INCHCXY33,074$426,3240.13%
218ARISTA NETWORKS INCANET2,536$425,6930.13%
219BANNER CORPBANR7,826$425,5000.13%
220WASHINGTON FED INCWAFDP14,101$424,7220.13%
221ISHARES TR4642872001,033$424,6460.13%
222F N B CORP30252010136,417$422,4370.12%
223ASSOCIATED BANC CORPASBA23,461$421,8290.12%
224PREFERRED BK LOS ANGELES CA7403674047,674$420,6120.12%
225BOK FINL CORP05561Q2014,976$420,0240.12%
226HEARTLAND FINL USA INC42234Q10210,937$419,5430.12%
227AMERIPRISE FINL INC03076C1061,366$418,6790.12%
228AXOS FINANCIAL INCAX11,320$417,9340.12%
229ARDMORE SHIPPING CORPASC28,073$417,4460.12%
230UNION PAC CORPUNP2,074$417,3810.12%
231BERKSHIRE HILLS BANCORP INCBBT16,647$417,1740.12%
232AMN HEALTHCARE SVCS INC0017441015,020$416,4590.12%
233FIRST COMWLTH FINL CORP PA31982910733,502$416,4300.12%
234ENTERPRISE FINL SVCS CORP2937121059,324$415,7570.12%
235LAKELAND FINL CORP5116561006,574$411,7950.12%
236INSPIRE MED SYS INC4577301091,758$411,4950.12%
237OFG BANCORPOFG16,457$410,4380.12%
238INTERNATIONAL SEAWAYS INCINSW9,612$400,6280.12%
239S & T BANCORP INCSTBA12,507$393,3450.12%
240ISHARES TR4642877053,230$331,9470.10%
241ROYCE VALUE TR INCRVT24,400$331,1080.10%
242ISHARES TR46435G4253,375$305,2690.09%
243SPDR S&P 500 ETF TRSPY700$286,5730.08%
244ISHARES TR4642876063,825$273,5260.08%
245VANGUARD INDEX FDS922908736828$206,5360.06%
246ISHARES TR4642874652,630$188,0980.06%
247MERCK & CO INCMRK1,761$187,3370.06%
248SPDR S&P 500 ETF TRSPY419$171,5340.05%
249ISHARES TR4642888773,455$167,6710.05%
250META PLATFORMS INCMETA744$157,6830.05%
251EXXON MOBIL CORPXOM1,322$145,0010.04%
252ISHARES TR464287655800$142,7200.04%
253JPMORGAN CHASE & COVYLD1,057$137,7380.04%
254CISCO SYS INCCSCO2,493$130,3220.04%
255SCHWAB CHARLES CORPSCHW-PJ2,425$127,0220.04%
256SPDR S&P 500 ETF TRSPY300$122,8170.04%
257ISHARES TR4642888772,467$119,7240.04%
258ISHARES TR464287655600$107,0400.03%
259VERIZON COMMUNICATIONS INCVZ2,646$102,9030.03%
260SPDR S&P 500 ETF TRSPY200$81,8780.02%
261SPDR SER TR78464A4091,455$80,5410.02%
262BANK AMERICA CORP0605051042,772$79,2790.02%
263CHUBB LIMITEDCB357$69,3220.02%
264AMERIPRISE FINL INC03076C106224$68,6560.02%
265MICROCHIP TECHNOLOGY INC.MCHPP639$53,5350.02%
266DICKS SPORTING GOODS INC253393102368$52,2160.02%
267JOHNSON & JOHNSONJNJ336$52,0800.02%
268HOLOGIC INCHOLX621$50,1150.01%
269MICROCHIP TECHNOLOGY INC.MCHPP571$47,8380.01%
270PACCAR INCPCAR631$46,1980.01%
271HUBSPOT INCHUBS107$45,8760.01%
272HOLOGIC INCHOLX567$45,7570.01%
273PARKER-HANNIFIN CORPPH134$45,0390.01%
274WIX COM LTDWIX450$44,9100.01%
275HUBSPOT INCHUBS104$44,5900.01%
276E L F BEAUTY INCELF541$44,5510.01%
277UBER TECHNOLOGIES INCUBER1,405$44,5390.01%
278TRANE TECHNOLOGIES PLCTT242$44,5290.01%
279ONESPAWORLD HOLDINGS LIMITEDOSW3,704$44,4110.01%
280PAYCOR HCM INC70435P1021,672$44,3410.01%
281HEWLETT PACKARD ENTERPRISE CHPE-PC2,776$44,2220.01%
282ANALOG DEVICES INCADI222$43,7830.01%
283CONAGRA BRANDS INCCAG1,161$43,6070.01%
284SPDR SER TR78464A409783$43,3470.01%
285WELLS FARGO CO NEW9497461011,158$43,3000.01%
286TEXAS ROADHOUSE INCTXRH400$43,2310.01%
287SUN CTRY AIRLS HLDGS INC8666831052,104$43,1320.01%
288FORTINET INCFTNT648$43,0660.01%
289CIENA CORPCIEN818$42,9610.01%
290SALESFORCE INCCRM215$42,9530.01%
291LATTICE SEMICONDUCTOR CORPLSCC449$42,8800.01%
292TRANE TECHNOLOGIES PLCTT233$42,8670.01%
293UNITED RENTALS INCURI108$42,7460.01%
294HEWLETT PACKARD ENTERPRISE CHPE-PC2,677$42,6450.01%
295ULTA BEAUTY INCULTA78$42,5620.01%
296CONAGRA BRANDS INCCAG1,123$42,1800.01%
297ZEBRA TECHNOLOGIES CORPORATIZBRA132$41,9760.01%
298UBER TECHNOLOGIES INCUBER1,315$41,6860.01%
299PARKER-HANNIFIN CORPPH124$41,6830.01%
300BOYD GAMING CORPBYD649$41,6140.01%
301CERIDIAN HCM HLDG INC15677J108568$41,5890.01%
302DOORDASH INCDASH654$41,5680.01%
303DYNATRACE INCDT980$41,4540.01%
304FORTINET INCFTNT623$41,4050.01%
305OKTA INCOKTA480$41,3950.01%
306LANTHEUS HLDGS INCLNTH501$41,3630.01%
307ABERCROMBIE & FITCH COANF1,488$41,2920.01%
308PACCAR INCPCAR564$41,2850.01%
309CISCO SYS INCCSCO789$41,2450.01%
310PAYLOCITY HLDG CORPPCTY207$41,1470.01%
311NVIDIA CORPORATIONNVDA148$41,1100.01%
312ANALOG DEVICES INCADI208$41,0220.01%
313MACROGENICS INCMGNX5,667$40,6320.01%
314NVIDIA CORPORATIONNVDA146$40,5540.01%
315MARRIOTT INTL INC NEW571903202243$40,3480.01%
316DENNYS CORP24869P1043,596$40,1310.01%
317LATTICE SEMICONDUCTOR CORPLSCC420$40,1100.01%
318ZSCALER INCZS341$39,8390.01%
319AIRBNB INCABNB320$39,8080.01%
320OKTA INCOKTA459$39,5840.01%
321SALESFORCE INCCRM198$39,5560.01%
322CROWDSTRIKE HLDGS INCCRWD288$39,5310.01%
323O-I GLASS INCOI1,731$39,3110.01%
324DOORDASH INCDASH618$39,2800.01%
325UNITED RENTALS INCURI99$39,1800.01%
326NOV INCNOV2,111$39,0750.01%
327GENUINE PARTS COGPC233$38,9830.01%
328REVANCE THERAPEUTICS INC7613301091,210$38,9740.01%
329ARISTA NETWORKS INCANET232$38,9440.01%
330ARISTA NETWORKS INCANET232$38,9440.01%
331FLEX LNG LTDFLNG1,154$38,7510.01%
332ULTA BEAUTY INCULTA71$38,7430.01%
333EVOLENT HEALTH INCEVH1,193$38,7130.01%
334GRAINGER W W INC38480210456$38,5730.01%
335ALTERYX INC02156B103655$38,5400.01%
336LIBERTY ENERGY INCLBRT3,007$38,5200.01%
337SHAKE SHACK INCSHAK694$38,5100.01%
338ZEBRA TECHNOLOGIES CORPORATIZBRA121$38,4780.01%
339HASHICORP INC4181001031,313$38,4580.01%
340ALLEGION PLCALLE359$38,3160.01%
341DICKS SPORTING GOODS INC253393102269$38,1770.01%
342INTERACTIVE BROKERS GROUP IN45841N107462$38,1430.01%
343ETHAN ALLEN INTERIORS INCETD1,389$38,1420.01%
344CITY HLDG COCHCO419$38,0790.01%
345INTERNATIONAL SEAWAYS INCINSW913$38,0390.01%
346ALLEGIANT TRAVEL COALGT412$37,8960.01%
347AGCO CORPAGCO280$37,8560.01%
348ZSCALER INCZS324$37,8530.01%
349NEXTGEN HEALTHCARE INC65343C1022,174$37,8490.01%
350MONDAY COM LTDMNDY265$37,8290.01%
351AIRBNB INCABNB304$37,8180.01%
352GENUINE PARTS COGPC226$37,8120.01%
353MEDTRONIC PLCMDT469$37,8110.01%
354NUTANIX INCNTNX1,453$37,7630.01%
355OAKTREE SPECIALTY LENDING COOCSL2,009$37,7080.01%
356TOLL BROTHERS INCTOL628$37,6990.01%
357CALIX INCCALX702$37,6200.01%
358MARRIOTT INTL INC NEW571903202226$37,5250.01%
359META PLATFORMS INCMETA177$37,5130.01%
360BELDEN INCBDC431$37,3980.01%
361REGIONS FINANCIAL CORP NEWRF-PF2,005$37,2130.01%
362CROWDSTRIKE HLDGS INCCRWD271$37,1970.01%
363STRIDE INCLRN947$37,1700.01%
364ASSOCIATED BANC CORPASBA2,066$37,1400.01%
365COCA COLA COKO595$36,9080.01%
366F N B CORP3025201013,174$36,8160.01%
367OWL ROCK CAPITAL CORPORATIONOWL2,911$36,7080.01%
368EXACT SCIENCES CORP30063P105541$36,6850.01%
369AXOS FINANCIAL INCAX986$36,4030.01%
370BERKSHIRE HILLS BANCORP INCBBT1,446$36,2370.01%
371REGIONS FINANCIAL CORP NEWRF-PF1,944$36,0810.01%
372KINSALE CAP GROUP INC49714P108120$36,0180.01%
373MAIN STR CAP CORP56035L104910$35,9090.01%
374AMN HEALTHCARE SVCS INC001744101430$35,6730.01%
375S & T BANCORP INCSTBA1,128$35,4760.01%
376ARDMORE SHIPPING CORPASC2,373$35,2900.01%
377ARES CAPITAL CORPARCC1,923$35,1440.01%
378GRAINGER W W INC38480210451$35,1420.01%
379INSPIRE MED SYS INC457730109150$35,1110.01%
380BOK FINL CORP05561Q201414$34,9550.01%
381WASHINGTON FED INCWAFDP1,151$34,6680.01%
382TEXAS ROADHOUSE INCTXRH320$34,5790.01%
383PAYCOR HCM INC70435P1021,293$34,2900.01%
384WIX COM LTDWIX343$34,2310.01%
385ONESPAWORLD HOLDINGS LIMITEDOSW2,855$34,2310.01%
386PREFERRED BK LOS ANGELES CA740367404620$33,9820.01%
387FIRST COMWLTH FINL CORP PA3198291072,713$33,7230.01%
388OFG BANCORPOFG1,350$33,6760.01%
389LAKELAND FINL CORP511656100537$33,6480.01%
390HEARTLAND FINL USA INC42234Q102875$33,5650.01%
391SUN CTRY AIRLS HLDGS INC8666831051,621$33,2310.01%
392PAYLOCITY HLDG CORPPCTY167$33,1960.01%
393E L F BEAUTY INCELF402$33,1050.01%
394HERCULES CAPITAL INCHCXY2,564$33,0540.01%
395ENTERPRISE FINL SVCS CORP293712105741$33,0460.01%
396NOV INCNOV1,770$32,7630.01%
397CERIDIAN HCM HLDG INC15677J108444$32,5100.01%
398BOYD GAMING CORPBYD507$32,5090.01%
399DYNATRACE INCDT760$32,1480.01%
400BANNER CORPBANR584$31,7590.01%
401CIENA CORPCIEN602$31,6170.01%
402ABERCROMBIE & FITCH COANF1,138$31,5800.01%
403AMERIPRISE FINL INC03076C106103$31,5730.01%
404WALMART INCWMT214$31,5540.01%
405ISHARES TR464287465440$31,4690.01%
406HASHICORP INC4181001031,067$31,2520.01%
407MACROGENICS INCMGNX4,307$30,8810.01%
408DENNYS CORP24869P1042,767$30,8800.01%
409O-I GLASS INCOI1,346$30,5680.01%
410LANTHEUS HLDGS INCLNTH369$30,4650.01%
411OAKTREE SPECIALTY LENDING COOCSL1,607$30,1630.01%
412REVANCE THERAPEUTICS INC761330109935$30,1160.01%
413ALTERYX INC02156B103511$30,0670.01%
414CITY HLDG COCHCO328$29,8090.01%
415FLEX LNG LTDFLNG885$29,7180.01%
416EVOLENT HEALTH INCEVH913$29,6270.01%
417INTERNATIONAL SEAWAYS INCINSW709$29,5510.01%
418MONDAY COM LTDMNDY207$29,5490.01%
419NUTANIX INCNTNX1,134$29,4730.01%
420SHAKE SHACK INCSHAK531$29,4650.01%
421ALLEGION PLCALLE276$29,4570.01%
422INTERACTIVE BROKERS GROUP IN45841N107356$29,3910.01%
423LIBERTY ENERGY INCLBRT2,290$29,3350.01%
424ETHAN ALLEN INTERIORS INCETD1,063$29,1900.01%
425MAIN STR CAP CORP56035L104739$29,1610.01%
426ALLEGIANT TRAVEL COALGT317$29,1580.01%
427BELDEN INCBDC335$29,0680.01%
428AGCO CORPAGCO215$29,0680.01%
429TOLL BROTHERS INCTOL484$29,0550.01%
430OWL ROCK CAPITAL CORPORATIONOWL2,301$29,0160.01%
431NEXTGEN HEALTHCARE INC65343C1021,655$28,8140.01%
432CALIX INCCALX534$28,6170.01%
433ENTERPRISE FINL SVCS CORP293712105641$28,5820.01%
434EXACT SCIENCES CORP30063P105421$28,5480.01%
435STRIDE INCLRN727$28,5350.01%
436BOK FINL CORP05561Q201336$28,3620.01%
437ASSOCIATED BANC CORPASBA1,577$28,3540.01%
438LAKELAND FINL CORP511656100452$28,3130.01%
439F N B CORP3025201012,440$28,3040.01%
440INSPIRE MED SYS INC457730109120$28,0880.01%
441BERKSHIRE HILLS BANCORP INCBBT1,117$27,9920.01%
442ARES CAPITAL CORPARCC1,527$27,9060.01%
443AXOS FINANCIAL INCAX754$27,8380.01%
444PEPSICO INCPEP152$27,7100.01%
445MCDONALDS CORPMCD99$27,6810.01%
446AMN HEALTHCARE SVCS INC001744101333$27,6260.01%
447KINSALE CAP GROUP INC49714P10892$27,6140.01%
448S & T BANCORP INCSTBA873$27,4560.01%
449ARDMORE SHIPPING CORPASC1,813$26,9590.01%
450HERCULES CAPITAL INCHCXY2,086$26,8890.01%
451PREFERRED BK LOS ANGELES CA740367404485$26,5830.01%
452WASHINGTON FED INCWAFDP881$26,5360.01%
453FIRST COMWLTH FINL CORP PA3198291072,120$26,3520.01%
454OFG BANCORPOFG1,053$26,2620.01%
455HEARTLAND FINL USA INC42234Q102678$26,0080.01%
456BANNER CORPBANR471$25,6080.01%
457VISA INCV109$24,5750.01%
458MONDELEZ INTL INC609207105352$24,5410.01%
459BOOKING HOLDINGS INCBKNG9$23,8720.01%
460UNITEDHEALTH GROUP INCUNH32$15,1230.00%
461THE CIGNA GROUP12552310057$14,5660.00%
462MORGAN STANLEYMS-PQ161$14,1360.00%
463ACCENTURE PLC IRELANDACN49$14,0050.00%
464BLACKROCK INCBLK19$12,7130.00%
465LILLY ELI & COLLY37$12,7070.00%
466EXXON MOBIL CORPXOM114$12,5010.00%
467CHEVRON CORP NEWCVX76$12,4000.00%
468JPMORGAN CHASE & COVYLD94$12,2490.00%
469COCA COLA COKO197$12,2200.00%
470PNC FINL SVCS GROUP INC69347510596$12,2020.00%
471ABBVIE INCABBV76$12,1120.00%
472JOHNSON & JOHNSONJNJ78$12,0900.00%
473CHEVRON CORP NEWCVX74$12,0740.00%
474BECTON DICKINSON & COBDX48$11,8820.00%
475ELEVANCE HEALTH INCELV25$11,4950.00%
476PFIZER INCPFE275$11,2200.00%
477BOOKING HOLDINGS INCBKNG4$10,6100.00%
478TEXAS INSTRS INC88250810451$9,4870.00%
479COMCAST CORP NEWCCZ214$8,1130.00%
480UNITED PARCEL SERVICE INCUPS35$6,7900.00%
481ABBVIE INCABBV41$6,5340.00%
482PPG INDS INC69350610746$6,1450.00%
483EOG RES INCEOG48$5,5020.00%
484CONOCOPHILLIPSCOP54$5,3570.00%
485PNC FINL SVCS GROUP INC69347510537$4,7030.00%
486CISCO SYS INCCSCO85$4,4430.00%
487ULTA BEAUTY INCULTA8$4,3650.00%
488HUBSPOT INCHUBS10$4,2880.00%
489MICROCHIP TECHNOLOGY INC.MCHPP51$4,2730.00%
490CONAGRA BRANDS INCCAG113$4,2440.00%
491HEWLETT PACKARD ENTERPRISE CHPE-PC264$4,2060.00%
492GRAINGER W W INC3848021046$4,1330.00%
493HOLOGIC INCHOLX51$4,1160.00%
494PACCAR INCPCAR56$4,0990.00%
495DOORDASH INCDASH64$4,0680.00%
496TRANE TECHNOLOGIES PLCTT22$4,0480.00%
497ARISTA NETWORKS INCANET24$4,0290.00%
498FORTINET INCFTNT60$3,9880.00%
499ANALOG DEVICES INCADI20$3,9440.00%
500LATTICE SEMICONDUCTOR CORPLSCC41$3,9160.00%