13F COMBINATION REPORT
Alpha DNA Investment Management LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003658
Total Value
$244.3M
Positions
479
Other Managers
2
Confidential Omitted
No
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 101,300 | $43.3M | 17.72% |
| 2 | ISHARES TR | 464287655 | 238,400 | $42.1M | 17.25% |
| 3 | JPMORGAN CHASE & CO | VYLD | 29,897 | $4.3M | 1.77% |
| 4 | CISCO SYS INC | CSCO | 79,843 | $4.3M | 1.76% |
| 5 | PPG INDS INC | 693506107 | 29,144 | $3.8M | 1.55% |
| 6 | MCDONALDS CORP | MCD | 12,584 | $3.3M | 1.36% |
| 7 | WELLS FARGO CO NEW | 949746101 | 79,310 | $3.2M | 1.33% |
| 8 | WALMART INC | WMT | 19,366 | $3.1M | 1.27% |
| 9 | ELI LILLY & CO | LLY | 5,477 | $2.9M | 1.20% |
| 10 | CHUBB LIMITED | CB | 10,460 | $2.2M | 0.89% |
| 11 | ISHARES TR | 464287655 | 12,100 | $2.1M | 0.88% |
| 12 | COMCAST CORP NEW | CCZ | 48,086 | $2.1M | 0.87% |
| 13 | BECTON DICKINSON & CO | BDX | 7,961 | $2.1M | 0.84% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,065 | $2.0M | 0.84% |
| 15 | ELEVANCE HEALTH INC | ELV | 4,705 | $2.0M | 0.84% |
| 16 | MICROSOFT CORP | MSFT | 6,399 | $2.0M | 0.83% |
| 17 | ABBVIE INC | ABBV | 13,344 | $2.0M | 0.81% |
| 18 | TE CONNECTIVITY LTD | TEL | 16,070 | $2.0M | 0.81% |
| 19 | BANK AMERICA CORP | 060505104 | 71,235 | $2.0M | 0.80% |
| 20 | JOHNSON & JOHNSON | JNJ | 12,370 | $1.9M | 0.79% |
| 21 | VISA INC | V | 8,284 | $1.9M | 0.78% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 57,178 | $1.9M | 0.76% |
| 23 | COCA COLA CO | KO | 32,237 | $1.8M | 0.74% |
| 24 | MONDELEZ INTL INC | 609207105 | 25,915 | $1.8M | 0.74% |
| 25 | PEPSICO INC | PEP | 10,249 | $1.7M | 0.71% |
| 26 | COLGATE PALMOLIVE CO | CL | 24,261 | $1.7M | 0.71% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 11,790 | $1.7M | 0.70% |
| 28 | THE CIGNA GROUP | 125523100 | 6,010 | $1.7M | 0.70% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 18,422 | $1.7M | 0.70% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 28,233 | $1.6M | 0.63% |
| 31 | RTX CORPORATION | RTX | 21,034 | $1.5M | 0.62% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 26,113 | $1.5M | 0.61% |
| 33 | APPLE INC | AAPL | 8,720 | $1.5M | 0.61% |
| 34 | CHEVRON CORP NEW | CVX | 7,122 | $1.2M | 0.49% |
| 35 | EXXON MOBIL CORP | XOM | 10,051 | $1.2M | 0.48% |
| 36 | ALPHABET INC | GOOG | 8,615 | $1.1M | 0.46% |
| 37 | META PLATFORMS INC | META | 3,741 | $1.1M | 0.46% |
| 38 | CONOCOPHILLIPS | COP | 9,352 | $1.1M | 0.46% |
| 39 | EOG RES INC | EOG | 8,621 | $1.1M | 0.45% |
| 40 | ARISTA NETWORKS INC | ANET | 5,713 | $1.1M | 0.43% |
| 41 | UNION PAC CORP | UNP | 5,156 | $1.0M | 0.43% |
| 42 | MERCK & CO INC | MRK | 10,113 | $1.0M | 0.43% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 8,452 | $1.0M | 0.42% |
| 44 | APPLIED MATLS INC | 038222105 | 7,487 | $1.0M | 0.42% |
| 45 | SPDR SER TR | 78464A409 | 17,371 | $1.0M | 0.42% |
| 46 | ACCENTURE PLC IRELAND | ACN | 3,327 | $1.0M | 0.42% |
| 47 | PFIZER INC | PFE | 30,088 | $998,037 | 0.41% |
| 48 | ON SEMICONDUCTOR CORP | ON | 10,714 | $995,866 | 0.41% |
| 49 | LENNAR CORP | LEN-B | 8,846 | $992,787 | 0.41% |
| 50 | APPLE INC | AAPL | 5,751 | $984,690 | 0.40% |
| 51 | MEDTRONIC PLC | MDT | 12,244 | $959,441 | 0.39% |
| 52 | MORGAN STANLEY | MS-PQ | 11,744 | $959,140 | 0.39% |
| 53 | TEXAS INSTRS INC | 882508104 | 5,918 | $941,172 | 0.39% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 5,994 | $934,356 | 0.38% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,900 | $812,212 | 0.33% |
| 56 | TARGET CORP | TGT | 7,270 | $803,844 | 0.33% |
| 57 | INTEL CORP | INTC | 21,384 | $760,201 | 0.31% |
| 58 | ZSCALER INC | ZS | 4,881 | $759,435 | 0.31% |
| 59 | PHILLIPS 66 | PSX | 6,303 | $757,305 | 0.31% |
| 60 | VALERO ENERGY CORP | VLO | 5,297 | $750,638 | 0.31% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 13,576 | $749,395 | 0.31% |
| 62 | APTIV PLC | APTV | 7,500 | $739,425 | 0.30% |
| 63 | OWENS CORNING NEW | OC | 5,403 | $737,023 | 0.30% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 4,734 | $733,202 | 0.30% |
| 65 | MONGODB INC | MDB | 2,113 | $730,802 | 0.30% |
| 66 | HOME DEPOT INC | HD | 2,414 | $729,414 | 0.30% |
| 67 | CATERPILLAR INC | CAT | 2,663 | $726,999 | 0.30% |
| 68 | SHERWIN WILLIAMS CO | SHW | 2,836 | $723,322 | 0.30% |
| 69 | MARATHON PETE CORP | MARA | 4,733 | $716,292 | 0.29% |
| 70 | GENERAL MTRS CO | 37045V100 | 21,691 | $715,152 | 0.29% |
| 71 | AGCO CORP | AGCO | 6,036 | $713,938 | 0.29% |
| 72 | AMAZON COM INC | AMZN | 5,590 | $710,601 | 0.29% |
| 73 | SHOPIFY INC | SHOP | 12,995 | $709,137 | 0.29% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 2,467 | $705,241 | 0.29% |
| 75 | BUILDERS FIRSTSOURCE INC | BLDR | 5,651 | $703,493 | 0.29% |
| 76 | EATON CORP PLC | ETN | 3,289 | $701,478 | 0.29% |
| 77 | PIONEER NAT RES CO | 723787107 | 3,027 | $694,848 | 0.28% |
| 78 | D R HORTON INC | 23331A109 | 6,447 | $692,863 | 0.28% |
| 79 | NVIDIA CORPORATION | NVDA | 1,570 | $682,935 | 0.28% |
| 80 | MICROSOFT CORP | MSFT | 2,121 | $669,706 | 0.27% |
| 81 | EAGLE MATLS INC | 26969P108 | 3,695 | $615,291 | 0.25% |
| 82 | TOPBUILD CORP | BLD | 2,418 | $608,369 | 0.25% |
| 83 | SERVICENOW INC | NOW | 1,087 | $607,590 | 0.25% |
| 84 | GUARDANT HEALTH INC | GH | 19,131 | $567,043 | 0.23% |
| 85 | HUBSPOT INC | HUBS | 1,144 | $563,420 | 0.23% |
| 86 | MIRATI THERAPEUTICS INC | 60468T105 | 12,775 | $556,479 | 0.23% |
| 87 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 68,404 | $550,652 | 0.23% |
| 88 | OKTA INC | OKTA | 6,519 | $531,364 | 0.22% |
| 89 | MERUS N V | N5749R100 | 22,500 | $530,550 | 0.22% |
| 90 | WIX COM LTD | WIX | 5,723 | $525,371 | 0.22% |
| 91 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 35,570 | $525,369 | 0.22% |
| 92 | CNX RES CORP | CNX | 23,077 | $521,079 | 0.21% |
| 93 | MONDAY COM LTD | MNDY | 3,266 | $520,013 | 0.21% |
| 94 | TEEKAY TANKERS LTD | TNK | 12,437 | $517,766 | 0.21% |
| 95 | SM ENERGY CO | SM | 13,058 | $517,750 | 0.21% |
| 96 | RXSIGHT INC | RXST | 18,514 | $516,355 | 0.21% |
| 97 | TRUPANION INC | TRUP | 18,267 | $515,129 | 0.21% |
| 98 | VITAL ENERGY INC | 516806205 | 9,273 | $513,910 | 0.21% |
| 99 | EXACT SCIENCES CORP | 30063P105 | 7,523 | $513,219 | 0.21% |
| 100 | BRAZE INC | BRZE | 10,930 | $510,759 | 0.21% |
| 101 | SUMMIT MATLS INC | 86614U100 | 16,395 | $510,540 | 0.21% |
| 102 | CAMTEK LTD | CAMT | 8,168 | $508,540 | 0.21% |
| 103 | ONESPAWORLD HOLDINGS LIMITED | OSW | 45,179 | $506,908 | 0.21% |
| 104 | IMMUNOGEN INC | 45253H101 | 31,873 | $505,825 | 0.21% |
| 105 | WAYFAIR INC | W | 8,350 | $505,760 | 0.21% |
| 106 | LYFT INC | LYFT | 47,670 | $502,442 | 0.21% |
| 107 | SIXTH STREET SPECIALTY LENDI | TSLX | 24,538 | $501,576 | 0.21% |
| 108 | XENCOR INC | XNCR | 24,889 | $501,513 | 0.21% |
| 109 | PROCORE TECHNOLOGIES INC | PCOR | 7,634 | $498,653 | 0.20% |
| 110 | BICYCLE THERAPEUTICS PLC | BCYC | 24,773 | $497,690 | 0.20% |
| 111 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,423 | $497,588 | 0.20% |
| 112 | BEAZER HOMES USA INC | BZH | 19,918 | $496,157 | 0.20% |
| 113 | ANI PHARMACEUTICALS INC | ANIP | 8,534 | $495,484 | 0.20% |
| 114 | NUTANIX INC | NTNX | 14,171 | $494,284 | 0.20% |
| 115 | SPRINKLR INC | CXM | 35,460 | $490,766 | 0.20% |
| 116 | TOAST INC | TOST | 26,072 | $488,329 | 0.20% |
| 117 | CARROLS RESTAURANT GROUP INC | 14574X104 | 74,023 | $487,812 | 0.20% |
| 118 | DELEK US HLDGS INC NEW | DK | 17,159 | $487,487 | 0.20% |
| 119 | E L F BEAUTY INC | ELF | 4,432 | $486,767 | 0.20% |
| 120 | CUSTOMERS BANCORP INC | CUBB | 14,109 | $486,055 | 0.20% |
| 121 | AMPLITUDE INC | AMPL | 41,723 | $482,735 | 0.20% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 586 | $482,255 | 0.20% |
| 123 | COTY INC | COTY | 43,728 | $479,696 | 0.20% |
| 124 | APPLOVIN CORP | APP | 11,994 | $479,280 | 0.20% |
| 125 | UNIQURE NV | QURE | 71,398 | $479,081 | 0.20% |
| 126 | TREX CO INC | TREX | 7,771 | $478,927 | 0.20% |
| 127 | PREFERRED BK LOS ANGELES CA | 740367404 | 7,654 | $476,462 | 0.20% |
| 128 | LEGEND BIOTECH CORP | LEGN | 7,042 | $473,011 | 0.19% |
| 129 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,609 | $472,975 | 0.19% |
| 130 | OLO INC | 68134L109 | 77,349 | $468,735 | 0.19% |
| 131 | INSULET CORP | PODD | 2,930 | $467,306 | 0.19% |
| 132 | GREENBRIER COS INC | 393657101 | 11,676 | $467,040 | 0.19% |
| 133 | DOCUSIGN INC | DOCU | 11,086 | $465,612 | 0.19% |
| 134 | ARVINAS INC | ARVN | 23,645 | $464,388 | 0.19% |
| 135 | UNITY SOFTWARE INC | U | 14,781 | $463,976 | 0.19% |
| 136 | OFG BANCORP | OFG | 15,438 | $460,979 | 0.19% |
| 137 | WOODWARD INC | WWD | 3,706 | $460,508 | 0.19% |
| 138 | LEMAITRE VASCULAR INC | LMAT | 8,412 | $458,286 | 0.19% |
| 139 | QORVO INC | QRVO | 4,784 | $456,728 | 0.19% |
| 140 | OSHKOSH CORP | OSK | 4,784 | $456,537 | 0.19% |
| 141 | ADDUS HOMECARE CORP | ADUS | 5,354 | $456,107 | 0.19% |
| 142 | AZEK CO INC | 05478C105 | 15,255 | $453,684 | 0.19% |
| 143 | CASTLE BIOSCIENCES INC | CSTL | 26,110 | $440,998 | 0.18% |
| 144 | PROG HOLDINGS INC | PRG | 13,224 | $439,169 | 0.18% |
| 145 | NEOGENOMICS INC | NEO | 35,031 | $430,881 | 0.18% |
| 146 | CLEAR SECURE INC | YOU | 22,518 | $428,743 | 0.18% |
| 147 | ALPHATEC HLDGS INC | ATEC | 32,553 | $422,212 | 0.17% |
| 148 | UNION PAC CORP | UNP | 2,043 | $416,187 | 0.17% |
| 149 | ARCUS BIOSCIENCES INC | RCUS | 22,840 | $409,978 | 0.17% |
| 150 | ADVISORSHARES TR | 00768Y420 | 15,369 | $341,728 | 0.14% |
| 151 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,391 | $304,376 | 0.12% |
| 152 | BROADCOM INC | AVGO | 355 | $294,856 | 0.12% |
| 153 | ADVISORSHARES TR | 00768Y420 | 11,954 | $265,796 | 0.11% |
| 154 | JABIL INC | JBL | 1,970 | $249,973 | 0.10% |
| 155 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,049 | $237,974 | 0.10% |
| 156 | CADENCE DESIGN SYSTEM INC | CDNS | 998 | $233,831 | 0.10% |
| 157 | WATSCO INC | WSO-B | 616 | $232,676 | 0.10% |
| 158 | META PLATFORMS INC | META | 762 | $228,760 | 0.09% |
| 159 | EDWARDS LIFESCIENCES CORP | EW | 3,135 | $217,193 | 0.09% |
| 160 | NUCOR CORP | NUE | 1,381 | $215,919 | 0.09% |
| 161 | MANHATTAN ASSOCIATES INC | MANH | 1,089 | $215,252 | 0.09% |
| 162 | LULULEMON ATHLETICA INC | LULU | 552 | $212,857 | 0.09% |
| 163 | STEEL DYNAMICS INC | STLD | 1,985 | $212,832 | 0.09% |
| 164 | JPMORGAN CHASE & CO | VYLD | 1,445 | $209,554 | 0.09% |
| 165 | NVENT ELECTRIC PLC | NVT | 3,939 | $208,728 | 0.09% |
| 166 | GRAINGER W W INC | 384802104 | 300 | $207,552 | 0.08% |
| 167 | CBOE GLOBAL MKTS INC | 12503M108 | 1,277 | $199,480 | 0.08% |
| 168 | CHIPOTLE MEXICAN GRILL INC | CMG | 106 | $194,174 | 0.08% |
| 169 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,238 | $192,311 | 0.08% |
| 170 | FLEETCOR TECHNOLOGIES INC | 339041105 | 751 | $191,760 | 0.08% |
| 171 | TOLL BROTHERS INC | TOL | 2,559 | $189,264 | 0.08% |
| 172 | MATADOR RES CO | MTDR | 3,143 | $186,946 | 0.08% |
| 173 | LINCOLN ELEC HLDGS INC | 533900106 | 1,024 | $186,153 | 0.08% |
| 174 | MERCK & CO INC | MRK | 1,755 | $180,765 | 0.07% |
| 175 | DISCOVER FINL SVCS | 254709108 | 2,085 | $180,624 | 0.07% |
| 176 | ISHARES TR | 464287655 | 1,000 | $176,740 | 0.07% |
| 177 | EXXON MOBIL CORP | XOM | 1,269 | $149,241 | 0.06% |
| 178 | SPDR S&P 500 ETF TR | SPY | 329 | $140,641 | 0.06% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 2,511 | $137,854 | 0.06% |
| 180 | SPDR S&P 500 ETF TR | SPY | 300 | $128,244 | 0.05% |
| 181 | AMAZON COM INC | AMZN | 971 | $123,434 | 0.05% |
| 182 | ALPHABET INC | GOOG | 770 | $100,762 | 0.04% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 2,808 | $91,007 | 0.04% |
| 184 | CHUBB LIMITED | CB | 356 | $74,112 | 0.03% |
| 185 | BANK AMERICA CORP | 060505104 | 2,678 | $73,324 | 0.03% |
| 186 | SPDR SER TR | 78464A409 | 1,174 | $69,602 | 0.03% |
| 187 | APPLIED MATLS INC | 038222105 | 426 | $58,980 | 0.02% |
| 188 | ARISTA NETWORKS INC | ANET | 310 | $57,018 | 0.02% |
| 189 | WELLS FARGO CO NEW | 949746101 | 1,375 | $56,197 | 0.02% |
| 190 | OWENS CORNING NEW | OC | 394 | $53,746 | 0.02% |
| 191 | CISCO SYS INC | CSCO | 985 | $52,954 | 0.02% |
| 192 | ON SEMICONDUCTOR CORP | ON | 561 | $52,145 | 0.02% |
| 193 | JOHNSON & JOHNSON | JNJ | 331 | $51,553 | 0.02% |
| 194 | LENNAR CORP | LEN-B | 458 | $51,401 | 0.02% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 553 | $51,197 | 0.02% |
| 196 | WALMART INC | WMT | 308 | $49,258 | 0.02% |
| 197 | AGCO CORP | AGCO | 414 | $48,968 | 0.02% |
| 198 | JPMORGAN CHASE & CO | VYLD | 322 | $46,696 | 0.02% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 25 | $45,796 | 0.02% |
| 200 | SPDR S&P 500 ETF TR | SPY | 100 | $42,748 | 0.02% |
| 201 | EAGLE MATLS INC | 26969P108 | 254 | $42,296 | 0.02% |
| 202 | PHILLIPS 66 | PSX | 352 | $42,293 | 0.02% |
| 203 | TOPBUILD CORP | BLD | 165 | $41,514 | 0.02% |
| 204 | LYFT INC | LYFT | 3,809 | $40,147 | 0.02% |
| 205 | HOME DEPOT INC | HD | 132 | $39,885 | 0.02% |
| 206 | ROCKWELL AUTOMATION INC | ROK | 135 | $38,592 | 0.02% |
| 207 | GUARDANT HEALTH INC | GH | 1,268 | $37,584 | 0.02% |
| 208 | OKTA INC | OKTA | 460 | $37,495 | 0.02% |
| 209 | INTEL CORP | INTC | 1,050 | $37,328 | 0.02% |
| 210 | MIRATI THERAPEUTICS INC | 60468T105 | 846 | $36,852 | 0.02% |
| 211 | ELI LILLY & CO | LLY | 68 | $36,525 | 0.01% |
| 212 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 4,427 | $35,637 | 0.01% |
| 213 | MONDAY COM LTD | MNDY | 223 | $35,506 | 0.01% |
| 214 | SHOPIFY INC | SHOP | 648 | $35,361 | 0.01% |
| 215 | MERUS N V | N5749R100 | 1,497 | $35,299 | 0.01% |
| 216 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,368 | $34,975 | 0.01% |
| 217 | MIRATI THERAPEUTICS INC | 60468T105 | 802 | $34,935 | 0.01% |
| 218 | WIX COM LTD | WIX | 380 | $34,884 | 0.01% |
| 219 | TEEKAY TANKERS LTD | TNK | 837 | $34,844 | 0.01% |
| 220 | NVIDIA CORPORATION | NVDA | 80 | $34,799 | 0.01% |
| 221 | PROCORE TECHNOLOGIES INC | PCOR | 530 | $34,620 | 0.01% |
| 222 | GUARDANT HEALTH INC | GH | 1,167 | $34,590 | 0.01% |
| 223 | SM ENERGY CO | SM | 868 | $34,416 | 0.01% |
| 224 | CNX RES CORP | CNX | 1,523 | $34,389 | 0.01% |
| 225 | RXSIGHT INC | RXST | 1,230 | $34,305 | 0.01% |
| 226 | TRUPANION INC | TRUP | 1,216 | $34,291 | 0.01% |
| 227 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 4,252 | $34,229 | 0.01% |
| 228 | SUMMIT MATLS INC | 86614U100 | 1,099 | $34,223 | 0.01% |
| 229 | VITAL ENERGY INC | 516806205 | 616 | $34,139 | 0.01% |
| 230 | ONESPAWORLD HOLDINGS LIMITED | OSW | 3,034 | $34,041 | 0.01% |
| 231 | EXACT SCIENCES CORP | 30063P105 | 498 | $33,974 | 0.01% |
| 232 | BRAZE INC | BRZE | 727 | $33,973 | 0.01% |
| 233 | CAMTEK LTD | CAMT | 545 | $33,932 | 0.01% |
| 234 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,643 | $33,583 | 0.01% |
| 235 | HOME DEPOT INC | HD | 111 | $33,540 | 0.01% |
| 236 | NUTANIX INC | NTNX | 959 | $33,450 | 0.01% |
| 237 | DISCOVER FINL SVCS | 254709108 | 385 | $33,353 | 0.01% |
| 238 | XENCOR INC | XNCR | 1,655 | $33,348 | 0.01% |
| 239 | NEUROCRINE BIOSCIENCES INC | NBIX | 295 | $33,188 | 0.01% |
| 240 | BICYCLE THERAPEUTICS PLC | BCYC | 1,650 | $33,149 | 0.01% |
| 241 | APTIV PLC | APTV | 336 | $33,126 | 0.01% |
| 242 | ONESPAWORLD HOLDINGS LIMITED | OSW | 2,946 | $33,054 | 0.01% |
| 243 | MONDAY COM LTD | MNDY | 207 | $32,959 | 0.01% |
| 244 | PREFERRED BK LOS ANGELES CA | 740367404 | 528 | $32,868 | 0.01% |
| 245 | BUILDERS FIRSTSOURCE INC | BLDR | 264 | $32,865 | 0.01% |
| 246 | WIX COM LTD | WIX | 358 | $32,864 | 0.01% |
| 247 | CUSTOMERS BANCORP INC | CUBB | 951 | $32,762 | 0.01% |
| 248 | ARVINAS INC | ARVN | 1,667 | $32,740 | 0.01% |
| 249 | ANI PHARMACEUTICALS INC | ANIP | 563 | $32,688 | 0.01% |
| 250 | ZSCALER INC | ZS | 210 | $32,674 | 0.01% |
| 251 | MERUS N V | N5749R100 | 1,383 | $32,611 | 0.01% |
| 252 | IMMUNOGEN INC | 45253H101 | 2,050 | $32,534 | 0.01% |
| 253 | SPRINKLR INC | CXM | 2,350 | $32,524 | 0.01% |
| 254 | OKTA INC | OKTA | 399 | $32,522 | 0.01% |
| 255 | WALMART INC | WMT | 203 | $32,466 | 0.01% |
| 256 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,196 | $32,435 | 0.01% |
| 257 | DELEK US HLDGS INC NEW | DK | 1,139 | $32,359 | 0.01% |
| 258 | TREX CO INC | TREX | 525 | $32,356 | 0.01% |
| 259 | PHILLIPS 66 | PSX | 268 | $32,200 | 0.01% |
| 260 | COCA COLA CO | KO | 574 | $32,133 | 0.01% |
| 261 | TOAST INC | TOST | 1,709 | $32,010 | 0.01% |
| 262 | PROCORE TECHNOLOGIES INC | PCOR | 488 | $31,876 | 0.01% |
| 263 | FORTUNE BRANDS INNOVATIONS I | FBIN | 512 | $31,826 | 0.01% |
| 264 | WAYFAIR INC | W | 525 | $31,799 | 0.01% |
| 265 | CNX RES CORP | CNX | 1,403 | $31,680 | 0.01% |
| 266 | RXSIGHT INC | RXST | 1,135 | $31,655 | 0.01% |
| 267 | OWENS CORNING NEW | OC | 232 | $31,647 | 0.01% |
| 268 | SM ENERGY CO | SM | 797 | $31,601 | 0.01% |
| 269 | OFG BANCORP | OFG | 1,058 | $31,592 | 0.01% |
| 270 | AGCO CORP | AGCO | 267 | $31,581 | 0.01% |
| 271 | TEEKAY TANKERS LTD | TNK | 756 | $31,480 | 0.01% |
| 272 | COTY INC | COTY | 2,866 | $31,440 | 0.01% |
| 273 | GREENBRIER COS INC | 393657101 | 786 | $31,440 | 0.01% |
| 274 | ALPHABET INC | GOOG | 240 | $31,406 | 0.01% |
| 275 | TRUPANION INC | TRUP | 1,112 | $31,358 | 0.01% |
| 276 | CARROLS RESTAURANT GROUP INC | 14574X104 | 4,753 | $31,322 | 0.01% |
| 277 | IMMUNOGEN INC | 45253H101 | 1,973 | $31,312 | 0.01% |
| 278 | INSULET CORP | PODD | 196 | $31,260 | 0.01% |
| 279 | VITAL ENERGY INC | 516806205 | 564 | $31,257 | 0.01% |
| 280 | AMPLITUDE INC | AMPL | 2,695 | $31,181 | 0.01% |
| 281 | LYFT INC | LYFT | 2,958 | $31,177 | 0.01% |
| 282 | BRAZE INC | BRZE | 667 | $31,169 | 0.01% |
| 283 | CARRIER GLOBAL CORPORATION | CARR | 564 | $31,133 | 0.01% |
| 284 | DIAMONDBACK ENERGY INC | FANG | 201 | $31,131 | 0.01% |
| 285 | MONGODB INC | MDB | 90 | $31,127 | 0.01% |
| 286 | GENERAL MTRS CO | 37045V100 | 943 | $31,091 | 0.01% |
| 287 | E L F BEAUTY INC | ELF | 283 | $31,082 | 0.01% |
| 288 | SPDR SER TR | 78464A409 | 522 | $30,944 | 0.01% |
| 289 | NEUROCRINE BIOSCIENCES INC | NBIX | 275 | $30,938 | 0.01% |
| 290 | APPLOVIN CORP | APP | 774 | $30,929 | 0.01% |
| 291 | UNIQURE NV | QURE | 4,607 | $30,913 | 0.01% |
| 292 | MARATHON PETE CORP | MARA | 204 | $30,873 | 0.01% |
| 293 | UNITY SOFTWARE INC | U | 983 | $30,856 | 0.01% |
| 294 | XENCOR INC | XNCR | 1,531 | $30,850 | 0.01% |
| 295 | INTEL CORP | INTC | 867 | $30,822 | 0.01% |
| 296 | BICYCLE THERAPEUTICS PLC | BCYC | 1,534 | $30,818 | 0.01% |
| 297 | DOCUSIGN INC | DOCU | 733 | $30,786 | 0.01% |
| 298 | ANI PHARMACEUTICALS INC | ANIP | 530 | $30,772 | 0.01% |
| 299 | CAMTEK LTD | CAMT | 494 | $30,756 | 0.01% |
| 300 | LEGEND BIOTECH CORP | LEGN | 456 | $30,630 | 0.01% |
| 301 | CATERPILLAR INC | CAT | 112 | $30,576 | 0.01% |
| 302 | VALERO ENERGY CORP | VLO | 215 | $30,468 | 0.01% |
| 303 | VALERO ENERGY CORP | VLO | 215 | $30,468 | 0.01% |
| 304 | NUTANIX INC | NTNX | 867 | $30,241 | 0.01% |
| 305 | CARROLS RESTAURANT GROUP INC | 14574X104 | 4,578 | $30,169 | 0.01% |
| 306 | BEAZER HOMES USA INC | BZH | 1,211 | $30,166 | 0.01% |
| 307 | OLO INC | 68134L109 | 4,970 | $30,118 | 0.01% |
| 308 | E L F BEAUTY INC | ELF | 274 | $30,093 | 0.01% |
| 309 | SPRINKLR INC | CXM | 2,166 | $29,977 | 0.01% |
| 310 | WOODWARD INC | WWD | 241 | $29,947 | 0.01% |
| 311 | WAYFAIR INC | W | 494 | $29,922 | 0.01% |
| 312 | SHERWIN WILLIAMS CO | SHW | 117 | $29,841 | 0.01% |
| 313 | AMPLITUDE INC | AMPL | 2,573 | $29,770 | 0.01% |
| 314 | META PLATFORMS INC | META | 99 | $29,721 | 0.01% |
| 315 | DELEK US HLDGS INC NEW | DK | 1,046 | $29,717 | 0.01% |
| 316 | OSHKOSH CORP | OSK | 311 | $29,679 | 0.01% |
| 317 | LEMAITRE VASCULAR INC | LMAT | 544 | $29,637 | 0.01% |
| 318 | APPLOVIN CORP | APP | 741 | $29,610 | 0.01% |
| 319 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,445 | $29,555 | 0.01% |
| 320 | ADDUS HOMECARE CORP | ADUS | 346 | $29,476 | 0.01% |
| 321 | APPLIED MATLS INC | 038222105 | 212 | $29,355 | 0.01% |
| 322 | PREFERRED BK LOS ANGELES CA | 740367404 | 470 | $29,258 | 0.01% |
| 323 | ZSCALER INC | ZS | 188 | $29,251 | 0.01% |
| 324 | LEGEND BIOTECH CORP | LEGN | 435 | $29,219 | 0.01% |
| 325 | AZEK CO INC | 05478C105 | 982 | $29,205 | 0.01% |
| 326 | EXACT SCIENCES CORP | 30063P105 | 428 | $29,198 | 0.01% |
| 327 | PIONEER NAT RES CO | 723787107 | 127 | $29,153 | 0.01% |
| 328 | TREX CO INC | TREX | 473 | $29,151 | 0.01% |
| 329 | QORVO INC | QRVO | 305 | $29,118 | 0.01% |
| 330 | SHERWIN WILLIAMS CO | SHW | 114 | $29,076 | 0.01% |
| 331 | OLO INC | 68134L109 | 4,787 | $29,009 | 0.01% |
| 332 | FORTUNE BRANDS INNOVATIONS I | FBIN | 466 | $28,967 | 0.01% |
| 333 | LENNAR CORP | LEN-B | 258 | $28,955 | 0.01% |
| 334 | SUMMIT MATLS INC | 86614U100 | 929 | $28,929 | 0.01% |
| 335 | COTY INC | COTY | 2,630 | $28,851 | 0.01% |
| 336 | EATON CORP PLC | ETN | 135 | $28,793 | 0.01% |
| 337 | CARRIER GLOBAL CORPORATION | CARR | 521 | $28,759 | 0.01% |
| 338 | PROG HOLDINGS INC | PRG | 865 | $28,727 | 0.01% |
| 339 | GREENBRIER COS INC | 393657101 | 716 | $28,640 | 0.01% |
| 340 | HUBSPOT INC | HUBS | 58 | $28,565 | 0.01% |
| 341 | GENERAL MTRS CO | 37045V100 | 865 | $28,519 | 0.01% |
| 342 | DIAMONDBACK ENERGY INC | FANG | 184 | $28,498 | 0.01% |
| 343 | ARVINAS INC | ARVN | 1,447 | $28,419 | 0.01% |
| 344 | APTIV PLC | APTV | 288 | $28,394 | 0.01% |
| 345 | INSULET CORP | PODD | 178 | $28,389 | 0.01% |
| 346 | OSHKOSH CORP | OSK | 297 | $28,343 | 0.01% |
| 347 | WOODWARD INC | WWD | 228 | $28,331 | 0.01% |
| 348 | CASTLE BIOSCIENCES INC | CSTL | 1,676 | $28,308 | 0.01% |
| 349 | LEMAITRE VASCULAR INC | LMAT | 519 | $28,275 | 0.01% |
| 350 | OFG BANCORP | OFG | 945 | $28,218 | 0.01% |
| 351 | CUSTOMERS BANCORP INC | CUBB | 817 | $28,146 | 0.01% |
| 352 | ARISTA NETWORKS INC | ANET | 153 | $28,141 | 0.01% |
| 353 | AZEK CO INC | 05478C105 | 944 | $28,075 | 0.01% |
| 354 | ON SEMICONDUCTOR CORP | ON | 302 | $28,071 | 0.01% |
| 355 | D R HORTON INC | 23331A109 | 261 | $28,050 | 0.01% |
| 356 | PROG HOLDINGS INC | PRG | 843 | $27,996 | 0.01% |
| 357 | BEAZER HOMES USA INC | BZH | 1,122 | $27,949 | 0.01% |
| 358 | SERVICENOW INC | NOW | 50 | $27,948 | 0.01% |
| 359 | ADDUS HOMECARE CORP | ADUS | 326 | $27,772 | 0.01% |
| 360 | D R HORTON INC | 23331A109 | 258 | $27,729 | 0.01% |
| 361 | UNITY SOFTWARE INC | U | 883 | $27,717 | 0.01% |
| 362 | NEOGENOMICS INC | NEO | 2,252 | $27,700 | 0.01% |
| 363 | EAGLE MATLS INC | 26969P108 | 166 | $27,642 | 0.01% |
| 364 | DOCUSIGN INC | DOCU | 658 | $27,636 | 0.01% |
| 365 | QORVO INC | QRVO | 289 | $27,591 | 0.01% |
| 366 | CLEAR SECURE INC | YOU | 1,447 | $27,551 | 0.01% |
| 367 | PIONEER NAT RES CO | 723787107 | 120 | $27,546 | 0.01% |
| 368 | MARATHON PETE CORP | MARA | 182 | $27,544 | 0.01% |
| 369 | TOAST INC | TOST | 1,466 | $27,458 | 0.01% |
| 370 | MICROCHIP TECHNOLOGY INC. | MCHPP | 351 | $27,396 | 0.01% |
| 371 | BUILDERS FIRSTSOURCE INC | BLDR | 220 | $27,388 | 0.01% |
| 372 | MONGODB INC | MDB | 79 | $27,323 | 0.01% |
| 373 | CASTLE BIOSCIENCES INC | CSTL | 1,613 | $27,244 | 0.01% |
| 374 | TARGET CORP | TGT | 246 | $27,200 | 0.01% |
| 375 | TOPBUILD CORP | BLD | 108 | $27,173 | 0.01% |
| 376 | ALPHATEC HLDGS INC | ATEC | 2,088 | $27,081 | 0.01% |
| 377 | CATERPILLAR INC | CAT | 99 | $27,027 | 0.01% |
| 378 | NEOGENOMICS INC | NEO | 2,165 | $26,630 | 0.01% |
| 379 | ROCKWELL AUTOMATION INC | ROK | 93 | $26,586 | 0.01% |
| 380 | SHOPIFY INC | SHOP | 487 | $26,576 | 0.01% |
| 381 | CLEAR SECURE INC | YOU | 1,388 | $26,428 | 0.01% |
| 382 | ARCUS BIOSCIENCES INC | RCUS | 1,466 | $26,315 | 0.01% |
| 383 | EATON CORP PLC | ETN | 123 | $26,233 | 0.01% |
| 384 | ALPHATEC HLDGS INC | ATEC | 2,019 | $26,186 | 0.01% |
| 385 | ARCUS BIOSCIENCES INC | RCUS | 1,410 | $25,310 | 0.01% |
| 386 | APOLLO GLOBAL MGMT INC | 03769M106 | 281 | $25,223 | 0.01% |
| 387 | AMAZON COM INC | AMZN | 194 | $24,661 | 0.01% |
| 388 | UNIQURE NV | QURE | 3,606 | $24,196 | 0.01% |
| 389 | BROADCOM INC | AVGO | 29 | $24,087 | 0.01% |
| 390 | REGENERON PHARMACEUTICALS | REGN | 29 | $23,866 | 0.01% |
| 391 | NVIDIA CORPORATION | NVDA | 53 | $23,055 | 0.01% |
| 392 | CADENCE DESIGN SYSTEM INC | CDNS | 94 | $22,024 | 0.01% |
| 393 | JABIL INC | JBL | 170 | $21,571 | 0.01% |
| 394 | PPG INDS INC | 693506107 | 158 | $20,508 | 0.01% |
| 395 | NUCOR CORP | NUE | 127 | $19,856 | 0.01% |
| 396 | STEEL DYNAMICS INC | STLD | 177 | $18,978 | 0.01% |
| 397 | MCDONALDS CORP | MCD | 71 | $18,704 | 0.01% |
| 398 | WATSCO INC | WSO-B | 49 | $18,508 | 0.01% |
| 399 | MANHATTAN ASSOCIATES INC | MANH | 92 | $18,185 | 0.01% |
| 400 | GRAINGER W W INC | 384802104 | 26 | $17,988 | 0.01% |
| 401 | SERVICENOW INC | NOW | 32 | $17,887 | 0.01% |
| 402 | EDWARDS LIFESCIENCES CORP | EW | 255 | $17,666 | 0.01% |
| 403 | NVENT ELECTRIC PLC | NVT | 331 | $17,540 | 0.01% |
| 404 | LULULEMON ATHLETICA INC | LULU | 45 | $17,352 | 0.01% |
| 405 | CBOE GLOBAL MKTS INC | 12503M108 | 111 | $17,339 | 0.01% |
| 406 | ELI LILLY & CO | LLY | 32 | $17,188 | 0.01% |
| 407 | COLGATE PALMOLIVE CO | CL | 227 | $16,142 | 0.01% |
| 408 | LATTICE SEMICONDUCTOR CORP | LSCC | 185 | $15,897 | 0.01% |
| 409 | FLEETCOR TECHNOLOGIES INC | 339041105 | 62 | $15,831 | 0.01% |
| 410 | LINCOLN ELEC HLDGS INC | 533900106 | 87 | $15,816 | 0.01% |
| 411 | HUBSPOT INC | HUBS | 32 | $15,760 | 0.01% |
| 412 | EXXON MOBIL CORP | XOM | 133 | $15,638 | 0.01% |
| 413 | TOLL BROTHERS INC | TOL | 211 | $15,606 | 0.01% |
| 414 | MATADOR RES CO | MTDR | 261 | $15,524 | 0.01% |
| 415 | JOHNSON & JOHNSON | JNJ | 97 | $15,108 | 0.01% |
| 416 | ABBVIE INC | ABBV | 101 | $15,055 | 0.01% |
| 417 | CHEVRON CORP NEW | CVX | 88 | $14,839 | 0.01% |
| 418 | COMCAST CORP NEW | CCZ | 326 | $14,455 | 0.01% |
| 419 | CHEVRON CORP NEW | CVX | 85 | $14,333 | 0.01% |
| 420 | THE CIGNA GROUP | 125523100 | 50 | $14,305 | 0.01% |
| 421 | PHILIP MORRIS INTL INC | 718172109 | 151 | $13,980 | 0.01% |
| 422 | PNC FINL SVCS GROUP INC | 693475105 | 111 | $13,627 | 0.01% |
| 423 | COCA COLA CO | KO | 240 | $13,435 | 0.01% |
| 424 | UNITEDHEALTH GROUP INC | UNH | 25 | $12,605 | 0.01% |
| 425 | REGENERON PHARMACEUTICALS | REGN | 14 | $11,521 | 0.00% |
| 426 | ELEVANCE HEALTH INC | ELV | 25 | $10,886 | 0.00% |
| 427 | BECTON DICKINSON & CO | BDX | 42 | $10,858 | 0.00% |
| 428 | ABBVIE INC | ABBV | 71 | $10,583 | 0.00% |
| 429 | TE CONNECTIVITY LTD | TEL | 84 | $10,377 | 0.00% |
| 430 | VISA INC | V | 44 | $10,120 | 0.00% |
| 431 | MONDELEZ INTL INC | 609207105 | 142 | $9,855 | 0.00% |
| 432 | RTX CORPORATION | RTX | 135 | $9,716 | 0.00% |
| 433 | PEPSICO INC | PEP | 57 | $9,658 | 0.00% |
| 434 | PROCTER AND GAMBLE CO | 742718109 | 65 | $9,481 | 0.00% |
| 435 | CISCO SYS INC | CSCO | 166 | $8,924 | 0.00% |
| 436 | MORGAN STANLEY | MS-PQ | 103 | $8,412 | 0.00% |
| 437 | NEXTERA ENERGY INC | NEE-PW | 141 | $8,078 | 0.00% |
| 438 | ACCENTURE PLC IRELAND | ACN | 26 | $7,985 | 0.00% |
| 439 | TEXAS INSTRS INC | 882508104 | 47 | $7,473 | 0.00% |
| 440 | PPG INDS INC | 693506107 | 55 | $7,139 | 0.00% |
| 441 | CONOCOPHILLIPS | COP | 54 | $6,469 | 0.00% |
| 442 | MCDONALDS CORP | MCD | 23 | $6,059 | 0.00% |
| 443 | WELLS FARGO CO NEW | 949746101 | 146 | $5,966 | 0.00% |
| 444 | PFIZER INC | PFE | 169 | $5,606 | 0.00% |
| 445 | EOG RES INC | EOG | 44 | $5,577 | 0.00% |
| 446 | UNITED PARCEL SERVICE INC | UPS | 35 | $5,455 | 0.00% |
| 447 | MEDTRONIC PLC | MDT | 68 | $5,328 | 0.00% |
| 448 | PNC FINL SVCS GROUP INC | 693475105 | 43 | $5,279 | 0.00% |
| 449 | CHUBB LIMITED | CB | 20 | $4,164 | 0.00% |
| 450 | COMCAST CORP NEW | CCZ | 93 | $4,124 | 0.00% |
| 451 | THE CIGNA GROUP | 125523100 | 13 | $3,719 | 0.00% |
| 452 | SCHWAB CHARLES CORP | SCHW-PJ | 66 | $3,623 | 0.00% |
| 453 | RTX CORPORATION | RTX | 50 | $3,599 | 0.00% |
| 454 | UNITEDHEALTH GROUP INC | UNH | 7 | $3,529 | 0.00% |
| 455 | PROCTER AND GAMBLE CO | 742718109 | 24 | $3,501 | 0.00% |
| 456 | ELEVANCE HEALTH INC | ELV | 8 | $3,483 | 0.00% |
| 457 | MONDELEZ INTL INC | 609207105 | 50 | $3,470 | 0.00% |
| 458 | VISA INC | V | 15 | $3,450 | 0.00% |
| 459 | BECTON DICKINSON & CO | BDX | 13 | $3,361 | 0.00% |
| 460 | VERIZON COMMUNICATIONS INC | VZ | 101 | $3,273 | 0.00% |
| 461 | PEPSICO INC | PEP | 19 | $3,219 | 0.00% |
| 462 | MICROSOFT CORP | MSFT | 10 | $3,158 | 0.00% |
| 463 | BANK AMERICA CORP | 060505104 | 115 | $3,149 | 0.00% |
| 464 | COLGATE PALMOLIVE CO | CL | 44 | $3,129 | 0.00% |
| 465 | TE CONNECTIVITY LTD | TEL | 25 | $3,088 | 0.00% |
| 466 | NEXTERA ENERGY INC | NEE-PW | 50 | $2,865 | 0.00% |
| 467 | CONOCOPHILLIPS | COP | 17 | $2,037 | 0.00% |
| 468 | UNION PAC CORP | UNP | 10 | $2,036 | 0.00% |
| 469 | MERCK & CO INC | MRK | 19 | $1,956 | 0.00% |
| 470 | PFIZER INC | PFE | 57 | $1,891 | 0.00% |
| 471 | APPLE INC | AAPL | 11 | $1,883 | 0.00% |
| 472 | ACCENTURE PLC IRELAND | ACN | 6 | $1,843 | 0.00% |
| 473 | MEDTRONIC PLC | MDT | 23 | $1,802 | 0.00% |
| 474 | MORGAN STANLEY | MS-PQ | 22 | $1,797 | 0.00% |
| 475 | EOG RES INC | EOG | 14 | $1,775 | 0.00% |
| 476 | TEXAS INSTRS INC | 882508104 | 11 | $1,749 | 0.00% |
| 477 | UNITED PARCEL SERVICE INC | UPS | 10 | $1,559 | 0.00% |
| 478 | TARGET CORP | TGT | 14 | $1,548 | 0.00% |
| 479 | ISHARES TR | 464287655 | 1 | $177 | 0.00% |