13F COMBINATION REPORT

Alpha DNA Investment Management LLC

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002697

Total Value

$299.6M

Positions

630

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	123,900	$54.9M	18.36%
2	ISHARES TR	464287655	253,400	$47.5M	15.86%
3	ISHARES TR	464287655	62,300	$11.7M	3.90%
4	SPDR S&P 500 ETF TR	SPY	11,200	$5.0M	1.66%
5	CISCO SYS INC	CSCO	88,991	$4.6M	1.54%
6	JPMORGAN CHASE & CO	VYLD	31,032	$4.5M	1.51%
7	VISA INC	V	18,586	$4.4M	1.48%
8	PPG INDS INC	693506107	29,067	$4.3M	1.44%
9	COCA COLA CO	KO	62,244	$3.7M	1.25%
10	MCDONALDS CORP	MCD	9,517	$2.8M	0.95%
11	MERCK & CO INC	MRK	23,914	$2.8M	0.92%
12	LILLY ELI & CO	LLY	5,674	$2.7M	0.89%
13	WELLS FARGO CO NEW	949746101	57,908	$2.5M	0.83%
14	WALMART INC	WMT	14,772	$2.3M	0.78%
15	EXXON MOBIL CORP	XOM	21,056	$2.3M	0.75%
16	TE CONNECTIVITY LTD	TEL	16,098	$2.3M	0.75%
17	ACCENTURE PLC IRELAND	ACN	7,202	$2.2M	0.74%
18	ISHARES TR	464287655	11,800	$2.2M	0.74%
19	MORGAN STANLEY	MS-PQ	25,718	$2.2M	0.73%
20	TEXAS INSTRS INC	882508104	11,976	$2.2M	0.72%
21	ELEVANCE HEALTH INC	ELV	4,677	$2.1M	0.69%
22	JOHNSON & JOHNSON	JNJ	12,360	$2.0M	0.68%
23	BANK AMERICA CORP	060505104	71,295	$2.0M	0.68%
24	CHUBB LIMITED	CB	10,477	$2.0M	0.67%
25	COMCAST CORP NEW	CCZ	48,258	$2.0M	0.67%
26	UNITEDHEALTH GROUP INC	UNH	4,077	$2.0M	0.66%
27	VERIZON COMMUNICATIONS INC	VZ	51,824	$1.9M	0.64%
28	PEPSICO INC	PEP	10,367	$1.9M	0.64%
29	NEXTERA ENERGY INC	NEE-PW	25,738	$1.9M	0.64%
30	MEDTRONIC PLC	MDT	21,590	$1.9M	0.64%
31	PFIZER INC	PFE	51,852	$1.9M	0.64%
32	MONDELEZ INTL INC	609207105	25,743	$1.9M	0.63%
33	ABBVIE INC	ABBV	13,186	$1.8M	0.59%
34	APPLE INC	AAPL	8,770	$1.7M	0.57%
35	SCHWAB CHARLES CORP	SCHW-PJ	21,316	$1.2M	0.40%
36	MICROSOFT CORP	MSFT	3,365	$1.1M	0.38%
37	THE CIGNA GROUP	125523100	4,084	$1.1M	0.38%
38	APPLE INC	AAPL	5,815	$1.1M	0.38%
39	META PLATFORMS INC	META	3,859	$1.1M	0.37%
40	EDWARDS LIFESCIENCES CORP	EW	11,707	$1.1M	0.37%
41	PNC FINL SVCS GROUP INC	693475105	8,649	$1.1M	0.36%
42	APPLIED MATLS INC	038222105	7,485	$1.1M	0.36%
43	UNITED PARCEL SERVICE INC	UPS	5,968	$1.1M	0.36%
44	UNION PAC CORP	UNP	5,133	$1.1M	0.35%
45	CONOCOPHILLIPS	COP	10,028	$1.0M	0.35%
46	CHEVRON CORP NEW	CVX	6,490	$1.0M	0.34%
47	EOG RES INC	EOG	8,740	$1.0M	0.33%
48	GRAINGER W W INC	384802104	1,253	$988,134	0.33%
49	PARKER-HANNIFIN CORP	PH	2,424	$945,479	0.32%
50	SPDR SER TR	78464A409	15,472	$943,994	0.32%
51	FORTINET INC	FTNT	12,254	$926,280	0.31%
52	LENNAR CORP	LEN-B	7,300	$914,763	0.31%
53	PACCAR INC	PCAR	10,869	$909,218	0.30%
54	CENTENE CORP DEL	CNC	13,424	$905,449	0.30%
55	NXP SEMICONDUCTORS N V	NXPI	4,400	$900,592	0.30%
56	MOLSON COORS BEVERAGE CO	TAP-A	13,661	$899,440	0.30%
57	HALLIBURTON CO	HAL	26,935	$888,597	0.30%
58	HUBBELL INC	HUBB	2,675	$886,933	0.30%
59	MONGODB INC	MDB	2,137	$878,286	0.29%
60	XYLEM INC	XYL	7,754	$873,255	0.29%
61	UBER TECHNOLOGIES INC	UBER	20,029	$864,652	0.29%
62	EXACT SCIENCES CORP	30063P105	9,166	$860,687	0.29%
63	CARRIER GLOBAL CORPORATION	CARR	17,253	$857,647	0.29%
64	SPDR S&P 500 ETF TR	SPY	1,900	$842,232	0.28%
65	ZSCALER INC	ZS	5,734	$838,884	0.28%
66	ON SEMICONDUCTOR CORP	ON	8,827	$834,858	0.28%
67	EMERSON ELEC CO	EMR	9,212	$832,673	0.28%
68	AMETEK INC	AME	5,097	$825,106	0.28%
69	ROCKWELL AUTOMATION INC	ROK	2,504	$824,943	0.28%
70	NVIDIA CORPORATION	NVDA	1,950	$824,889	0.28%
71	EATON CORP PLC	ETN	4,010	$806,411	0.27%
72	SHOPIFY INC	SHOP	12,348	$797,681	0.27%
73	EAGLE MATLS INC	26969P108	4,268	$795,641	0.27%
74	TOLL BROTHERS INC	TOL	9,745	$770,547	0.26%
75	NVENT ELECTRIC PLC	NVT	14,884	$769,067	0.26%
76	AGCO CORP	AGCO	5,669	$745,020	0.25%
77	MICROSOFT CORP	MSFT	2,044	$696,064	0.23%
78	CUSTOMERS BANCORP INC	CUBB	20,807	$629,620	0.21%
79	ONESPAWORLD HOLDINGS LIMITED	OSW	51,214	$619,689	0.21%
80	E L F BEAUTY INC	ELF	5,336	$609,531	0.20%
81	MONDAY COM LTD	MNDY	3,533	$604,920	0.20%
82	CALIX INC	CALX	11,968	$597,323	0.20%
83	PROCORE TECHNOLOGIES INC	PCOR	9,125	$593,764	0.20%
84	MASTERCRAFT BOAT HLDGS INC	MCFT	19,318	$592,097	0.20%
85	BILL HOLDINGS INC	BILL	5,062	$591,495	0.20%
86	ROKU INC	ROKU	9,195	$588,112	0.20%
87	VONTIER CORPORATION	VNT	18,224	$586,997	0.20%
88	MAGNITE INC	MGNI	42,953	$586,308	0.20%
89	DRAFTKINGS INC NEW	DKNG	21,950	$583,212	0.19%
90	HEXCEL CORP NEW	428291108	7,649	$581,477	0.19%
91	LADDER CAP CORP	LADR	53,170	$576,895	0.19%
92	NUTANIX INC	NTNX	20,537	$576,063	0.19%
93	SQUARESPACE INC	85225A107	17,976	$566,963	0.19%
94	ALLEGRO MICROSYSTEMS INC	ALGM	12,556	$566,778	0.19%
95	OWL ROCK CAPITAL CORPORATION	OWL	42,172	$565,953	0.19%
96	LINCOLN ELEC HLDGS INC	533900106	2,844	$564,904	0.19%
97	SUN CTRY AIRLS HLDGS INC	866683105	25,047	$563,057	0.19%
98	FIRST FINL BANCORP OH	320209109	27,419	$560,465	0.19%
99	WATSCO INC	WSO-B	1,467	$559,616	0.19%
100	FIVE9 INC	FIVN	6,774	$558,516	0.19%
101	PROGYNY INC	PGNY	14,175	$557,645	0.19%
102	OSHKOSH CORP	OSK	6,389	$553,224	0.18%
103	SI-BONE INC	SIBN	20,435	$551,336	0.18%
104	HEALTHEQUITY INC	HQY	8,718	$550,455	0.18%
105	ZYMEWORKS INC	ZYME	63,624	$549,711	0.18%
106	HIMS & HERS HEALTH INC	HIMS	58,461	$549,533	0.18%
107	WIX COM LTD	WIX	6,988	$546,741	0.18%
108	WINGSTOP INC	WING	2,720	$544,437	0.18%
109	LANTHEUS HLDGS INC	LNTH	6,476	$543,466	0.18%
110	GXO LOGISTICS INCORPORATED	GXO	8,640	$542,765	0.18%
111	WABASH NATL CORP	929566107	21,118	$541,466	0.18%
112	CARGURUS INC	CARG	23,846	$539,635	0.18%
113	HUBSPOT INC	HUBS	1,012	$538,475	0.18%
114	SAMSARA INC	IOT	19,382	$537,075	0.18%
115	TG THERAPEUTICS INC	TGTX	21,456	$532,967	0.18%
116	PENUMBRA INC	PEN	1,549	$532,949	0.18%
117	WEX INC	WEX	2,927	$532,919	0.18%
118	DOCUSIGN INC	DOCU	10,423	$532,511	0.18%
119	COTY INC	COTY	43,251	$531,555	0.18%
120	AMERICAN WOODMARK CORPORATIO	AMWD	6,932	$529,397	0.18%
121	ASCENDIS PHARMA A/S	ASND	5,912	$527,646	0.18%
122	CINEMARK HLDGS INC	CNK	31,934	$526,911	0.18%
123	ISHARES TR	464287655	2,800	$524,356	0.18%
124	AXOS FINANCIAL INC	AX	13,223	$521,515	0.17%
125	WISDOMTREE INC	WT	75,968	$521,140	0.17%
126	OCEANEERING INTL INC	675232102	27,819	$520,215	0.17%
127	GENIUS SPORTS LIMITED	GENI	83,901	$519,347	0.17%
128	OKTA INC	OKTA	7,488	$519,293	0.17%
129	MERUS N V	N5749R100	19,665	$517,779	0.17%
130	BANCORP INC DEL	TBBK	15,725	$513,421	0.17%
131	COHU INC	COHU	12,347	$513,141	0.17%
132	GITLAB INC	GTLB	9,981	$510,129	0.17%
133	CITY HLDG CO	CHCO	5,646	$508,084	0.17%
134	FIVERR INTL LTD	M4R82T106	19,530	$507,975	0.17%
135	ANI PHARMACEUTICALS INC	ANIP	9,314	$501,373	0.17%
136	SIXTH STREET SPECIALTY LENDI	TSLX	26,479	$494,910	0.17%
137	LEMONADE INC	LMND	29,331	$494,227	0.17%
138	NEOGENOMICS INC	NEO	30,487	$489,926	0.16%
139	UNIQURE NV	QURE	42,749	$489,904	0.16%
140	HARMONY BIOSCIENCES HLDGS IN	HRMY	13,745	$483,687	0.16%
141	FATE THERAPEUTICS INC	FATE	100,694	$479,303	0.16%
142	ALKERMES PLC	ALKS	15,118	$473,193	0.16%
143	LEGEND BIOTECH CORP	LEGN	6,690	$461,811	0.15%
144	SERES THERAPEUTICS INC	MCRB	94,797	$454,078	0.15%
145	UNION PAC CORP	UNP	2,043	$418,211	0.14%
146	ADVISORSHARES TR	00768Y420	15,469	$372,944	0.12%
147	ROYCE VALUE TR INC	RVT	24,400	$336,720	0.11%
148	ISHARES TR	464287655	1,700	$318,359	0.11%
149	SPDR S&P 500 ETF TR	SPY	600	$265,968	0.09%
150	LULULEMON ATHLETICA INC	LULU	664	$251,324	0.08%
151	MERCK & CO INC	MRK	2,098	$242,187	0.08%
152	BROADCOM INC	AVGO	252	$218,592	0.07%
153	META PLATFORMS INC	META	737	$211,504	0.07%
154	TOPBUILD CORP	BLD	787	$209,358	0.07%
155	MICROCHIP TECHNOLOGY INC.	MCHPP	2,174	$194,769	0.07%
156	WESCO INTL INC	95082P105	1,070	$191,594	0.06%
157	SPDR S&P 500 ETF TR	SPY	429	$190,167	0.06%
158	SUN CTRY AIRLS HLDGS INC	866683105	8,229	$184,988	0.06%
159	HIMS & HERS HEALTH INC	HIMS	19,574	$183,996	0.06%
160	SQUARESPACE INC	85225A107	5,784	$182,427	0.06%
161	DISCOVER FINL SVCS	254709108	1,553	$181,468	0.06%
162	ONESPAWORLD HOLDINGS LIMITED	OSW	14,789	$178,947	0.06%
163	CARGURUS INC	CARG	7,860	$177,872	0.06%
164	AMERICAN WOODMARK CORPORATIO	AMWD	2,329	$177,866	0.06%
165	SAMSARA INC	IOT	6,398	$177,289	0.06%
166	CUSTOMERS BANCORP INC	CUBB	5,857	$177,233	0.06%
167	ZYMEWORKS INC	ZYME	20,454	$176,723	0.06%
168	JPMORGAN CHASE & CO	VYLD	1,213	$176,419	0.06%
169	ALLEGRO MICROSYSTEMS INC	ALGM	3,895	$175,820	0.06%
170	HEXCEL CORP NEW	428291108	2,303	$175,074	0.06%
171	FIVE9 INC	FIVN	2,121	$174,876	0.06%
172	AXOS FINANCIAL INC	AX	4,429	$174,680	0.06%
173	OSHKOSH CORP	OSK	2,015	$174,479	0.06%
174	OCEANEERING INTL INC	675232102	9,301	$173,929	0.06%
175	PACCAR INC	PCAR	2,078	$173,825	0.06%
176	MONGODB INC	MDB	422	$173,438	0.06%
177	ON SEMICONDUCTOR CORP	ON	1,827	$172,798	0.06%
178	NXP SEMICONDUCTORS N V	NXPI	844	$172,750	0.06%
179	MASTERCRAFT BOAT HLDGS INC	MCFT	5,635	$172,713	0.06%
180	TG THERAPEUTICS INC	TGTX	6,945	$172,514	0.06%
181	PROGYNY INC	PGNY	4,384	$172,467	0.06%
182	GENIUS SPORTS LIMITED	GENI	27,811	$172,150	0.06%
183	APPLIED MATLS INC	038222105	1,191	$172,147	0.06%
184	WATSCO INC	WSO-B	451	$172,043	0.06%
185	WINGSTOP INC	WING	859	$171,937	0.06%
186	GRAINGER W W INC	384802104	218	$171,913	0.06%
187	EAGLE MATLS INC	26969P108	922	$171,879	0.06%
188	WEX INC	WEX	943	$171,692	0.06%
189	EDWARDS LIFESCIENCES CORP	EW	1,819	$171,586	0.06%
190	BILL HOLDINGS INC	BILL	1,468	$171,536	0.06%
191	NVENT ELECTRIC PLC	NVT	3,316	$171,338	0.06%
192	AMETEK INC	AME	1,058	$171,269	0.06%
193	FORTINET INC	FTNT	2,263	$171,060	0.06%
194	HALLIBURTON CO	HAL	5,185	$171,053	0.06%
195	MERCK & CO INC	MRK	1,482	$171,008	0.06%
196	HEALTHEQUITY INC	HQY	2,708	$170,983	0.06%
197	DRAFTKINGS INC NEW	DKNG	6,422	$170,633	0.06%
198	GITLAB INC	GTLB	3,336	$170,503	0.06%
199	MERUS N V	N5749R100	6,474	$170,460	0.06%
200	LINCOLN ELEC HLDGS INC	533900106	858	$170,425	0.06%
201	MCDONALDS CORP	MCD	571	$170,392	0.06%
202	VONTIER CORPORATION	VNT	5,288	$170,326	0.06%
203	PARKER-HANNIFIN CORP	PH	436	$170,057	0.06%
204	TOLL BROTHERS INC	TOL	2,148	$169,842	0.06%
205	COHU INC	COHU	4,085	$169,773	0.06%
206	GXO LOGISTICS INCORPORATED	GXO	2,701	$169,677	0.06%
207	LADDER CAP CORP	LADR	15,635	$169,640	0.06%
208	PENUMBRA INC	PEN	493	$169,622	0.06%
209	E L F BEAUTY INC	ELF	1,482	$169,289	0.06%
210	HUBSPOT INC	HUBS	318	$169,205	0.06%
211	ANI PHARMACEUTICALS INC	ANIP	3,139	$168,972	0.06%
212	EMERSON ELEC CO	EMR	1,868	$168,849	0.06%
213	ROCKWELL AUTOMATION INC	ROK	512	$168,678	0.06%
214	SIXTH STREET SPECIALTY LENDI	TSLX	9,023	$168,640	0.06%
215	CINEMARK HLDGS INC	CNK	10,213	$168,515	0.06%
216	LENNAR CORP	LEN-B	1,343	$168,291	0.06%
217	BANCORP INC DEL	TBBK	5,154	$168,278	0.06%
218	CALIX INC	CALX	3,370	$168,197	0.06%
219	NUTANIX INC	NTNX	5,994	$168,132	0.06%
220	HUBBELL INC	HUBB	507	$168,101	0.06%
221	ASCENDIS PHARMA A/S	ASND	1,880	$167,790	0.06%
222	CARRIER GLOBAL CORPORATION	CARR	3,367	$167,374	0.06%
223	EATON CORP PLC	ETN	832	$167,315	0.06%
224	CENTENE CORP DEL	CNC	2,472	$166,736	0.06%
225	XYLEM INC	XYL	1,480	$166,678	0.06%
226	PROCORE TECHNOLOGIES INC	PCOR	2,558	$166,449	0.06%
227	MONDAY COM LTD	MNDY	969	$165,912	0.06%
228	FIRST FINL BANCORP OH	320209109	8,109	$165,748	0.06%
229	DOCUSIGN INC	DOCU	3,241	$165,583	0.06%
230	MAGNITE INC	MGNI	12,121	$165,452	0.06%
231	ZSCALER INC	ZS	1,129	$165,173	0.06%
232	LILLY ELI & CO	LLY	352	$165,081	0.06%
233	MOLSON COORS BEVERAGE CO	TAP-A	2,505	$164,929	0.06%
234	FIVERR INTL LTD	M4R82T106	6,333	$164,721	0.06%
235	OWL ROCK CAPITAL CORPORATION	OWL	12,268	$164,637	0.06%
236	NVIDIA CORPORATION	NVDA	389	$164,555	0.06%
237	WISDOMTREE INC	WT	23,986	$164,544	0.05%
238	META PLATFORMS INC	META	573	$164,440	0.05%
239	ROKU INC	ROKU	2,570	$164,377	0.05%
240	LEMONADE INC	LMND	9,744	$164,186	0.05%
241	COTY INC	COTY	13,343	$163,985	0.05%
242	WIX COM LTD	WIX	2,094	$163,835	0.05%
243	SHOPIFY INC	SHOP	2,533	$163,632	0.05%
244	UNIQURE NV	QURE	14,269	$163,523	0.05%
245	AGCO CORP	AGCO	1,243	$163,355	0.05%
246	HARMONY BIOSCIENCES HLDGS IN	HRMY	4,630	$162,930	0.05%
247	EXACT SCIENCES CORP	30063P105	1,734	$162,823	0.05%
248	OKTA INC	OKTA	2,336	$162,002	0.05%
249	CITY HLDG CO	CHCO	1,764	$158,742	0.05%
250	FATE THERAPEUTICS INC	FATE	33,153	$157,808	0.05%
251	WABASH NATL CORP	929566107	6,154	$157,789	0.05%
252	NEOGENOMICS INC	NEO	9,818	$157,775	0.05%
253	UBER TECHNOLOGIES INC	UBER	3,651	$157,614	0.05%
254	ALKERMES PLC	ALKS	5,013	$156,907	0.05%
255	LEGEND BIOTECH CORP	LEGN	2,244	$154,903	0.05%
256	SI-BONE INC	SIBN	5,726	$154,487	0.05%
257	LANTHEUS HLDGS INC	LNTH	1,795	$150,636	0.05%
258	EXXON MOBIL CORP	XOM	1,381	$148,142	0.05%
259	SERES THERAPEUTICS INC	MCRB	30,844	$147,743	0.05%
260	SCHWAB CHARLES CORP	SCHW-PJ	2,462	$139,547	0.05%
261	VERIZON COMMUNICATIONS INC	VZ	2,787	$103,649	0.03%
262	BANK AMERICA CORP	060505104	3,222	$92,439	0.03%
263	CISCO SYS INC	CSCO	1,751	$90,597	0.03%
264	CHUBB LIMITED	CB	360	$69,322	0.02%
265	SPDR SER TR	78464A409	1,066	$65,039	0.02%
266	ADVISORSHARES TR	00768Y420	2,641	$63,672	0.02%
267	JOHNSON & JOHNSON	JNJ	336	$55,615	0.02%
268	APPLIED MATLS INC	038222105	346	$50,011	0.02%
269	WELLS FARGO CO NEW	949746101	1,158	$49,439	0.02%
270	HALLIBURTON CO	HAL	1,488	$49,089	0.02%
271	EDWARDS LIFESCIENCES CORP	EW	494	$46,599	0.02%
272	MCDONALDS CORP	MCD	156	$46,552	0.02%
273	EAGLE MATLS INC	26969P108	245	$45,673	0.02%
274	PARKER-HANNIFIN CORP	PH	117	$45,648	0.02%
275	PARKER-HANNIFIN CORP	PH	117	$45,635	0.02%
276	COCA COLA CO	KO	754	$45,406	0.02%
277	NVENT ELECTRIC PLC	NVT	852	$44,023	0.01%
278	FORTINET INC	FTNT	580	$43,842	0.01%
279	ROCKWELL AUTOMATION INC	ROK	133	$43,817	0.01%
280	HUBBELL INC	HUBB	131	$43,439	0.01%
281	CUSTOMERS BANCORP INC	CUBB	1,433	$43,363	0.01%
282	AGCO CORP	AGCO	328	$43,106	0.01%
283	TOLL BROTHERS INC	TOL	544	$43,014	0.01%
284	SHOPIFY INC	SHOP	665	$42,959	0.01%
285	ONESPAWORLD HOLDINGS LIMITED	OSW	3,523	$42,628	0.01%
286	FORTINET INC	FTNT	559	$42,255	0.01%
287	MONDAY COM LTD	MNDY	244	$41,778	0.01%
288	E L F BEAUTY INC	ELF	365	$41,694	0.01%
289	NVENT ELECTRIC PLC	NVT	805	$41,600	0.01%
290	PACCAR INC	PCAR	495	$41,423	0.01%
291	EAGLE MATLS INC	26969P108	222	$41,385	0.01%
292	TOLL BROTHERS INC	TOL	521	$41,201	0.01%
293	ROKU INC	ROKU	642	$41,062	0.01%
294	CALIX INC	CALX	815	$40,677	0.01%
295	MASTERCRAFT BOAT HLDGS INC	MCFT	1,327	$40,673	0.01%
296	UBER TECHNOLOGIES INC	UBER	941	$40,623	0.01%
297	PROCORE TECHNOLOGIES INC	PCOR	624	$40,604	0.01%
298	FIRST FINL BANCORP OH	320209109	1,979	$40,462	0.01%
299	MERCK & CO INC	MRK	350	$40,387	0.01%
300	VONTIER CORPORATION	VNT	1,252	$40,328	0.01%
301	MAGNITE INC	MGNI	2,954	$40,322	0.01%
302	BILL HOLDINGS INC	BILL	345	$40,313	0.01%
303	NVIDIA CORPORATION	NVDA	95	$40,187	0.01%
304	HEXCEL CORP NEW	428291108	528	$40,139	0.01%
305	AGCO CORP	AGCO	305	$40,083	0.01%
306	DRAFTKINGS INC NEW	DKNG	1,505	$39,988	0.01%
307	CARRIER GLOBAL CORPORATION	CARR	804	$39,967	0.01%
308	LADDER CAP CORP	LADR	3,656	$39,668	0.01%
309	MCDONALDS CORP	MCD	132	$39,396	0.01%
310	NUTANIX INC	NTNX	1,394	$39,102	0.01%
311	ALLEGRO MICROSYSTEMS INC	ALGM	866	$39,091	0.01%
312	UBER TECHNOLOGIES INC	UBER	902	$38,939	0.01%
313	LINCOLN ELEC HLDGS INC	533900106	196	$38,931	0.01%
314	SQUARESPACE INC	85225A107	1,232	$38,857	0.01%
315	EMERSON ELEC CO	EMR	429	$38,777	0.01%
316	SUN CTRY AIRLS HLDGS INC	866683105	1,724	$38,756	0.01%
317	GRAINGER W W INC	384802104	49	$38,641	0.01%
318	ZSCALER INC	ZS	263	$38,477	0.01%
319	FIVE9 INC	FIVN	466	$38,422	0.01%
320	EDWARDS LIFESCIENCES CORP	EW	407	$38,392	0.01%
321	PROGYNY INC	PGNY	973	$38,278	0.01%
322	HALLIBURTON CO	HAL	1,159	$38,241	0.01%
323	NXP SEMICONDUCTORS N V	NXPI	186	$38,070	0.01%
324	OSHKOSH CORP	OSK	439	$38,013	0.01%
325	EMERSON ELEC CO	EMR	420	$37,964	0.01%
326	HEALTHEQUITY INC	HQY	601	$37,947	0.01%
327	SI-BONE INC	SIBN	1,406	$37,934	0.01%
328	ON SEMICONDUCTOR CORP	ON	401	$37,927	0.01%
329	ZYMEWORKS INC	ZYME	4,386	$37,895	0.01%
330	WIX COM LTD	WIX	484	$37,868	0.01%
331	NVIDIA CORPORATION	NVDA	89	$37,649	0.01%
332	HIMS & HERS HEALTH INC	HIMS	4,001	$37,609	0.01%
333	LENNAR CORP	LEN-B	300	$37,593	0.01%
334	CENTENE CORP DEL	CNC	557	$37,570	0.01%
335	MONDAY COM LTD	MNDY	219	$37,497	0.01%
336	LENNAR CORP	LEN-B	299	$37,468	0.01%
337	APPLIED MATLS INC	038222105	259	$37,439	0.01%
338	TG THERAPEUTICS INC	TGTX	1,504	$37,359	0.01%
339	OWL ROCK CAPITAL CORPORATION	OWL	2,780	$37,313	0.01%
340	PACCAR INC	PCAR	446	$37,308	0.01%
341	SHOPIFY INC	SHOP	577	$37,274	0.01%
342	GXO LOGISTICS INCORPORATED	GXO	593	$37,252	0.01%
343	WINGSTOP INC	WING	186	$37,231	0.01%
344	ROCKWELL AUTOMATION INC	ROK	113	$37,228	0.01%
345	CARGURUS INC	CARG	1,644	$37,204	0.01%
346	MOLSON COORS BEVERAGE CO	TAP-A	565	$37,200	0.01%
347	WABASH NATL CORP	929566107	1,447	$37,101	0.01%
348	CENTENE CORP DEL	CNC	550	$37,098	0.01%
349	LANTHEUS HLDGS INC	LNTH	442	$37,093	0.01%
350	META PLATFORMS INC	META	129	$37,020	0.01%
351	MOLSON COORS BEVERAGE CO	TAP-A	561	$36,936	0.01%
352	SAMSARA INC	IOT	1,331	$36,882	0.01%
353	WATSCO INC	WSO-B	96	$36,621	0.01%
354	MONGODB INC	MDB	89	$36,578	0.01%
355	COTY INC	COTY	2,976	$36,575	0.01%
356	E L F BEAUTY INC	ELF	319	$36,439	0.01%
357	NXP SEMICONDUCTORS N V	NXPI	178	$36,433	0.01%
358	AMETEK INC	AME	225	$36,425	0.01%
359	EATON CORP PLC	ETN	181	$36,399	0.01%
360	DOCUSIGN INC	DOCU	711	$36,325	0.01%
361	CUSTOMERS BANCORP INC	CUBB	1,200	$36,312	0.01%
362	CINEMARK HLDGS INC	CNK	2,200	$36,300	0.01%
363	GRAINGER W W INC	384802104	46	$36,294	0.01%
364	WEX INC	WEX	199	$36,232	0.01%
365	BILL HOLDINGS INC	BILL	310	$36,224	0.01%
366	PENUMBRA INC	PEN	105	$36,126	0.01%
367	AMERICAN WOODMARK CORPORATIO	AMWD	473	$36,123	0.01%
368	PROCORE TECHNOLOGIES INC	PCOR	555	$36,114	0.01%
369	XYLEM INC	XYL	319	$35,926	0.01%
370	ASCENDIS PHARMA A/S	ASND	402	$35,879	0.01%
371	WISDOMTREE INC	WT	5,221	$35,816	0.01%
372	XYLEM INC	XYL	318	$35,813	0.01%
373	OCEANEERING INTL INC	675232102	1,915	$35,811	0.01%
374	CALIX INC	CALX	717	$35,785	0.01%
375	MONGODB INC	MDB	87	$35,756	0.01%
376	AXOS FINANCIAL INC	AX	906	$35,733	0.01%
377	OKTA INC	OKTA	515	$35,715	0.01%
378	LILLY ELI & CO	LLY	76	$35,642	0.01%
379	ROKU INC	ROKU	557	$35,626	0.01%
380	MERUS N V	N5749R100	1,352	$35,598	0.01%
381	GENIUS SPORTS LIMITED	GENI	5,745	$35,562	0.01%
382	SPDR SER TR	78464A409	580	$35,386	0.01%
383	BANCORP INC DEL	TBBK	1,082	$35,327	0.01%
384	EXACT SCIENCES CORP	30063P105	376	$35,306	0.01%
385	EXACT SCIENCES CORP	30063P105	376	$35,306	0.01%
386	MASTERCRAFT BOAT HLDGS INC	MCFT	1,150	$35,248	0.01%
387	ON SEMICONDUCTOR CORP	ON	372	$35,184	0.01%
388	NUTANIX INC	NTNX	1,254	$35,175	0.01%
389	COHU INC	COHU	846	$35,160	0.01%
390	HUBBELL INC	HUBB	106	$35,145	0.01%
391	CITY HLDG CO	CHCO	390	$35,096	0.01%
392	HEXCEL CORP NEW	428291108	461	$35,045	0.01%
393	ONESPAWORLD HOLDINGS LIMITED	OSW	2,894	$35,017	0.01%
394	GITLAB INC	GTLB	685	$35,010	0.01%
395	DRAFTKINGS INC NEW	DKNG	1,317	$34,993	0.01%
396	VONTIER CORPORATION	VNT	1,080	$34,787	0.01%
397	FIVERR INTL LTD	M4R82T106	1,337	$34,775	0.01%
398	MAGNITE INC	MGNI	2,544	$34,726	0.01%
399	CARRIER GLOBAL CORPORATION	CARR	696	$34,598	0.01%
400	ZSCALER INC	ZS	236	$34,527	0.01%
401	ANI PHARMACEUTICALS INC	ANIP	639	$34,397	0.01%
402	SQUARESPACE INC	85225A107	1,090	$34,379	0.01%
403	LADDER CAP CORP	LADR	3,163	$34,319	0.01%
404	LINCOLN ELEC HLDGS INC	533900106	172	$34,164	0.01%
405	OWL ROCK CAPITAL CORPORATION	OWL	2,535	$34,020	0.01%
406	LEMONADE INC	LMND	2,015	$33,953	0.01%
407	ALLEGRO MICROSYSTEMS INC	ALGM	747	$33,720	0.01%
408	NEOGENOMICS INC	NEO	2,098	$33,715	0.01%
409	UNIQURE NV	QURE	2,935	$33,635	0.01%
410	WATSCO INC	WSO-B	88	$33,569	0.01%
411	SUN CTRY AIRLS HLDGS INC	866683105	1,493	$33,563	0.01%
412	SIXTH STREET SPECIALTY LENDI	TSLX	1,788	$33,435	0.01%
413	FIVE9 INC	FIVN	403	$33,227	0.01%
414	SAMSARA INC	IOT	1,198	$33,197	0.01%
415	AMETEK INC	AME	205	$33,185	0.01%
416	ZYMEWORKS INC	ZYME	3,837	$33,152	0.01%
417	HIMS & HERS HEALTH INC	HIMS	3,523	$33,116	0.01%
418	HARMONY BIOSCIENCES HLDGS IN	HRMY	941	$33,114	0.01%
419	OSHKOSH CORP	OSK	382	$33,077	0.01%
420	FATE THERAPEUTICS INC	FATE	6,939	$33,030	0.01%
421	EATON CORP PLC	ETN	164	$32,980	0.01%
422	HEALTHEQUITY INC	HQY	520	$32,833	0.01%
423	FIRST FINL BANCORP OH	320209109	1,601	$32,724	0.01%
424	WABASH NATL CORP	929566107	1,276	$32,717	0.01%
425	DISCOVER FINL SVCS	254709108	278	$32,484	0.01%
426	GXO LOGISTICS INCORPORATED	GXO	517	$32,478	0.01%
427	ALKERMES PLC	ALKS	1,037	$32,458	0.01%
428	OKTA INC	OKTA	467	$32,386	0.01%
429	PENUMBRA INC	PEN	94	$32,342	0.01%
430	LANTHEUS HLDGS INC	LNTH	385	$32,309	0.01%
431	WINGSTOP INC	WING	161	$32,226	0.01%
432	CARGURUS INC	CARG	1,423	$32,202	0.01%
433	WEX INC	WEX	176	$32,044	0.01%
434	ASCENDIS PHARMA A/S	ASND	359	$32,041	0.01%
435	SI-BONE INC	SIBN	1,180	$31,836	0.01%
436	AMERICAN WOODMARK CORPORATIO	AMWD	416	$31,770	0.01%
437	WIX COM LTD	WIX	406	$31,765	0.01%
438	CINEMARK HLDGS INC	CNK	1,924	$31,746	0.01%
439	DOCUSIGN INC	DOCU	620	$31,676	0.01%
440	LEGEND BIOTECH CORP	LEGN	458	$31,616	0.01%
441	TG THERAPEUTICS INC	TGTX	1,270	$31,547	0.01%
442	COTY INC	COTY	2,565	$31,524	0.01%
443	SERES THERAPEUTICS INC	MCRB	6,528	$31,269	0.01%
444	WISDOMTREE INC	WT	4,555	$31,247	0.01%
445	AXOS FINANCIAL INC	AX	787	$31,039	0.01%
446	OCEANEERING INTL INC	675232102	1,659	$31,023	0.01%
447	GENIUS SPORTS LIMITED	GENI	5,010	$31,012	0.01%
448	BANCORP INC DEL	TBBK	949	$30,985	0.01%
449	MERUS N V	N5749R100	1,172	$30,859	0.01%
450	COHU INC	COHU	739	$30,713	0.01%
451	FIVERR INTL LTD	M4R82T106	1,177	$30,614	0.01%
452	CITY HLDG CO	CHCO	340	$30,597	0.01%
453	GITLAB INC	GTLB	597	$30,513	0.01%
454	ANI PHARMACEUTICALS INC	ANIP	556	$29,929	0.01%
455	LEMONADE INC	LMND	1,776	$29,926	0.01%
456	SIXTH STREET SPECIALTY LENDI	TSLX	1,572	$29,381	0.01%
457	NEOGENOMICS INC	NEO	1,815	$29,167	0.01%
458	UNIQURE NV	QURE	2,538	$29,085	0.01%
459	FATE THERAPEUTICS INC	FATE	6,083	$28,955	0.01%
460	HARMONY BIOSCIENCES HLDGS IN	HRMY	819	$28,821	0.01%
461	HUBSPOT INC	HUBS	54	$28,733	0.01%
462	VISA INC	V	119	$28,260	0.01%
463	ALKERMES PLC	ALKS	900	$28,170	0.01%
464	LEGEND BIOTECH CORP	LEGN	400	$27,612	0.01%
465	WESCO INTL INC	95082P105	151	$27,038	0.01%
466	SERES THERAPEUTICS INC	MCRB	5,631	$26,972	0.01%
467	JPMORGAN CHASE & CO	VYLD	170	$24,725	0.01%
468	MEDTRONIC PLC	MDT	277	$24,404	0.01%
469	PPG INDS INC	693506107	158	$23,431	0.01%
470	WALMART INC	WMT	129	$20,276	0.01%
471	LILLY ELI & CO	LLY	41	$19,228	0.01%
472	MICROCHIP TECHNOLOGY INC.	MCHPP	205	$18,366	0.01%
473	COCA COLA CO	KO	299	$18,006	0.01%
474	EXXON MOBIL CORP	XOM	154	$16,517	0.01%
475	JOHNSON & JOHNSON	JNJ	97	$16,055	0.01%
476	UNITEDHEALTH GROUP INC	UNH	32	$15,380	0.01%
477	ACCENTURE PLC IRELAND	ACN	49	$15,120	0.01%
478	TEXAS INSTRS INC	882508104	79	$14,222	0.00%
479	PNC FINL SVCS GROUP INC	693475105	111	$13,980	0.00%
480	CHEVRON CORP NEW	CVX	88	$13,847	0.00%
481	MORGAN STANLEY	MS-PQ	161	$13,749	0.00%
482	ABBVIE INC	ABBV	101	$13,608	0.00%
483	COMCAST CORP NEW	CCZ	326	$13,545	0.00%
484	HUBSPOT INC	HUBS	25	$13,302	0.00%
485	LULULEMON ATHLETICA INC	LULU	35	$13,248	0.00%
486	TE CONNECTIVITY LTD	TEL	94	$13,175	0.00%
487	CISCO SYS INC	CSCO	226	$11,693	0.00%
488	PEPSICO INC	PEP	62	$11,484	0.00%
489	ELEVANCE HEALTH INC	ELV	25	$11,107	0.00%
490	THE CIGNA GROUP	125523100	38	$10,664	0.00%
491	NEXTERA ENERGY INC	NEE-PW	141	$10,462	0.00%
492	BROADCOM INC	AVGO	12	$10,409	0.00%
493	MONDELEZ INTL INC	609207105	142	$10,357	0.00%
494	TOPBUILD CORP	BLD	38	$10,109	0.00%
495	PFIZER INC	PFE	275	$10,087	0.00%
496	ABBVIE INC	ABBV	71	$9,566	0.00%
497	VISA INC	V	39	$9,262	0.00%
498	PPG INDS INC	693506107	55	$8,157	0.00%
499	UNITED PARCEL SERVICE INC	UPS	35	$6,274	0.00%
500	CHEVRON CORP NEW	CVX	37	$5,822	0.00%