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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 HOLDINGS REPORT

Verition Fund Management LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001454027-23-000003

Total Value
$7.23B
Positions
2,257
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ502,500$161.3M2.80%
2HORIZON THERAPEUTICS PUB LG46188101823,024$89.8M1.56%
3MONGODB INCMDB58,000$75.2M1.30%
4DEXCOM INCDXCM23,277$65.9M1.14%
5NEXTERA ENERGY INCNEE-PW739,542$57.0M0.99%
6CENTERPOINT ENERGY INCCNP1,781,935$52.5M0.91%
7ISHARES TR464287432490,000$52.1M0.90%
8EXELON CORPEXC1,230,745$51.6M0.89%
9SPDR S&P 500 ETF TRSPY119,000$48.7M0.84%
10SPDR S&P 500 ETF TRSPY114,095$46.7M0.81%
11BILL HOLDINGS INCBILL47,500$43.7M0.76%
12OLD NATL BANCORP IND6800331073,014,435$43.5M0.75%
13DTE ENERGY CODTK377,772$41.4M0.72%
14NISOURCE INCNI1,426,553$39.9M0.69%
15BIOGEN INCBIIB132,210$36.8M0.64%
16CHENIERE ENERGY INCLNG225,100$35.5M0.61%
17CENTENE CORP DELCNC534,536$33.8M0.59%
18JACOBS SOLUTIONS INCJ286,231$33.6M0.58%
19SEMPRASREA219,960$33.2M0.58%
20KBR INCKBR603,074$33.2M0.58%
21LEIDOS HOLDINGS INCLDOS354,773$32.7M0.57%
22CNH INDL N VN209441092,099,155$32.1M0.56%
23UNITED STATES STL CORP NEWUNTCW1,214,686$31.7M0.55%
24CLOUDFLARE INCNET36,165$30.7M0.53%
25ENTERGY CORP NEWENO284,566$30.7M0.53%
26HONEYWELL INTL INC438516106159,163$30.4M0.53%
27SHELL PLCRYDAF525,654$30.2M0.52%
28SELECT SECTOR SPDR TR81369Y803200,000$30.2M0.52%
29SELECT SECTOR SPDR TR81369Y803200,000$30.2M0.52%
30CONSOLIDATED EDISON INCED307,297$29.4M0.51%
31SELECT SECTOR SPDR TR81369Y506350,000$29.0M0.50%
32OLIN CORPOLN521,487$28.9M0.50%
33BUNGE LIMITEDBG302,682$28.9M0.50%
34TAIWAN SEMICONDUCTOR MFG LTD874039100310,400$28.9M0.50%
35WESTROCK COWEST943,058$28.7M0.50%
36ETSY INCETSY19,500$28.0M0.49%
37MASCO CORPMAS553,299$27.5M0.48%
38MARATHON PETE CORPMARA200,100$27.0M0.47%
39ASHLAND INCASH248,777$25.6M0.44%
40CMS ENERGY CORPCMS-PC416,082$25.5M0.44%
41WEYERHAEUSER CO MTN BEWY832,353$25.1M0.43%
42ISHARES TR464287234625,000$24.7M0.43%
43LILLY ELI & COLLY70,000$24.0M0.42%
44CHUBB LIMITEDCB123,476$24.0M0.42%
45PDD HOLDINGS INCPDD24,750$23.5M0.41%
46HUNTINGTON INGALLS INDS INC446413106113,001$23.4M0.41%
47PETROLEO BRASILEIRO SA PETRO71654V1012,500,100$23.2M0.40%
48TARGA RES CORPTRGP316,712$23.1M0.40%
49PUBLIC SVC ENTERPRISE GRP IN744573106368,752$23.0M0.40%
50HARTFORD FINL SVCS GROUP INCHIG-PG325,193$22.7M0.39%
51WELLS FARGO CO NEW949746101605,490$22.6M0.39%
52IMPINJ INCPI165,754$22.5M0.39%
53PDD HOLDINGS INCPDD12,188$21.9M0.38%
54M/I HOMES INCMHO343,577$21.7M0.38%
55BROADCOM INCAVGO33,178$21.3M0.37%
56RENAISSANCERE HLDGS LTDRNR-PG103,058$20.6M0.36%
57IONIS PHARMACEUTICALS INCIONS22,266$20.6M0.36%
58INVESCO QQQ TRIVZ64,000$20.5M0.36%
59ALIBABA GROUP HLDG LTDBBAAY201,000$20.5M0.36%
60TOLL BROTHERS INCTOL339,055$20.4M0.35%
61ALLIANT ENERGY CORPLNT380,388$20.3M0.35%
62NEW YORK CMNTY BANCORP INC6494451032,231,542$20.2M0.35%
63LI AUTO INCLAAOF17,000$18.9M0.33%
64ONEOK INC NEWOKE297,672$18.9M0.33%
65BILIBILI INCBLBLF15,680$18.9M0.33%
66POTLATCHDELTIC CORPORATION737630103379,811$18.8M0.33%
67ALBERTSONS COS INC013091103900,000$18.7M0.32%
68EMERSON ELEC COEMR212,172$18.5M0.32%
69SUMO LOGIC INC86646P1031,521,233$18.2M0.32%
70SUNRUN INCRUN900,000$18.1M0.31%
71PAGERDUTY INCPD16,071$18.1M0.31%
72EDISON INTL281020107255,867$18.1M0.31%
73TRAVELERS COMPANIES INCTRV104,097$17.8M0.31%
74DUKE ENERGY CORP NEWDUKB184,846$17.8M0.31%
75SPDR GOLD TRGLD96,000$17.6M0.30%
76ETSY INCETSY21,000$17.5M0.30%
77SNAP INCSNAP19,000$17.5M0.30%
78FIRST MAJESTIC SILVER CORPAG22,340$17.4M0.30%
79CITIZENS FINL GROUP INCCIA572,468$17.4M0.30%
80SOUTHERN COSOMN246,619$17.2M0.30%
81BILL HOLDINGS INCBILL18,649$17.1M0.30%
82AXIS CAP HLDGS LTDG0692U109308,510$16.8M0.29%
83PPL CORPPPLC598,164$16.6M0.29%
84IQIYI INCIQ16,571$16.6M0.29%
85ISHARES TR46428765591,048$16.2M0.28%
86LIVENT CORPLIVG6,328$16.2M0.28%
87SEA LTDSE9,182$16.1M0.28%
88PINNACLE WEST CAP CORPPNW202,911$16.1M0.28%
89PG&E CORPPCG-PX990,244$16.0M0.28%
90AMEREN CORPAEE185,056$16.0M0.28%
91CONFLUENT INC20717MAB920,000$15.9M0.28%
92ZSCALER INCZS15,000$15.9M0.28%
93T-MOBILE US INCTMUSZ109,594$15.9M0.28%
94ADOBE SYSTEMS INCORPORATEDADBE41,134$15.9M0.27%
95DIGITALOCEAN HLDGS INCDOCN20,000$15.8M0.27%
96ZSCALER INCZS14,848$15.7M0.27%
97L3HARRIS TECHNOLOGIES INCLHX80,067$15.7M0.27%
98INVESCO QQQ TRIVZ48,850$15.7M0.27%
99ALLSTATE CORPALL-PJ141,170$15.6M0.27%
100APARTMENT INVT & MGMT COAPA2,029,055$15.6M0.27%
101EXXON MOBIL CORPXOM142,213$15.6M0.27%
102BLOCK INCBSQKZ19,000$15.6M0.27%
103ALDEYRA THERAPEUTICS INCALDX1,565,028$15.5M0.27%
104XCEL ENERGY INCXELLL229,804$15.5M0.27%
105PURE STORAGE INC74624MAB815,192$15.5M0.27%
106LYFT INCLYFT17,500$15.5M0.27%
107CAMDEN PPTY TR133131102147,158$15.4M0.27%
108BROWN & BROWN INCBRO268,156$15.4M0.27%
109FEDEX CORPFDX67,192$15.4M0.27%
110KE HLDGS INCBEKE814,570$15.3M0.27%
111MICROSOFT CORPMSFT53,091$15.3M0.27%
112ROPER TECHNOLOGIES INCROP34,435$15.2M0.26%
113BAKER HUGHES COMPANYBKR525,351$15.2M0.26%
114METLIFE INCMET-PF261,126$15.1M0.26%
115ALPHABET INCGOOG144,683$15.0M0.26%
116CHEWY INCCHWY400,000$15.0M0.26%
117REPLIGEN CORPRGEN9,593$14.8M0.26%
118REGAL REXNORD CORPORATIONRRX104,763$14.7M0.26%
119SHERWIN WILLIAMS COSHW65,255$14.7M0.25%
120BLOCK INCBSQKZ15,136$14.5M0.25%
121ELEVANCE HEALTH INCELV31,600$14.5M0.25%
122CADENCE BANK12740C103687,517$14.3M0.25%
123VISTRA CORPVST593,900$14.3M0.25%
124PALO ALTO NETWORKS INCPANW71,064$14.2M0.25%
125FIDELITY NATIONAL FINANCIALFNF404,944$14.1M0.25%
126SEMTECH CORPSMTC582,464$14.1M0.24%
127AIRBNB INCABNB15,976$14.0M0.24%
128CINEMARK HLDGS INCCNK10,920$13.9M0.24%
129VALLEY NATL BANCORP9197941071,496,398$13.8M0.24%
130PG&E CORPPCG-PX97,000$13.8M0.24%
131SPDR GOLD TRGLD75,000$13.7M0.24%
132ISHARES INC464286400500,000$13.7M0.24%
133INVESCO QQQ TRIVZ42,500$13.6M0.24%
134PROSPERITY BANCSHARES INCPB221,246$13.6M0.24%
135FIRSTENERGY CORPFE335,763$13.5M0.23%
136OKTA INCOKTA14,692$13.3M0.23%
137OSISKO GOLD ROYALTIES LTD68827L101840,856$13.3M0.23%
138SPOTIFY USA INC84921RAB615,708$13.2M0.23%
139ISHARES TR464287432124,300$13.2M0.23%
140MAXAR TECHNOLOGIES INC57778K105257,485$13.1M0.23%
141LINDE PLCLIN36,700$13.0M0.23%
142BLOOM ENERGY CORPBE9,367$13.0M0.23%
143ENPHASE ENERGY INCENPH12,500$13.0M0.23%
144AERCAP HOLDINGS NVAER231,182$13.0M0.23%
145SEA LTDSE16,000$12.6M0.22%
146ITT INCITT144,864$12.5M0.22%
147BICYCLE THERAPEUTICS PLCBCYC582,558$12.4M0.21%
148PNM RES INCTXNM253,629$12.3M0.21%
149AIRBNB INCABNB14,000$12.3M0.21%
150LILLY ELI & COLLY35,736$12.3M0.21%
151DUPONT DE NEMOURS INCDD170,727$12.3M0.21%
152META PLATFORMS INCMETA57,112$12.1M0.21%
153VISTRA CORPVST504,000$12.1M0.21%
154WALMART INCWMT81,965$12.1M0.21%
155ANTERO RESOURCES CORPAR522,931$12.1M0.21%
156UNUM GROUPUNMA303,624$12.0M0.21%
157INVESCO EXCHANGE TRADED FD TIVZ83,000$12.0M0.21%
158INVESCO QQQ TRIVZ37,100$11.9M0.21%
159VISTRA CORPVST495,195$11.9M0.21%
160EVOLENT HEALTH INCEVH9,874$11.8M0.20%
161SUPERNUS PHARMACEUTICALSSUPN11,741$11.8M0.20%
162ILLINOIS TOOL WKS INC45230810948,241$11.7M0.20%
163LIFE STORAGE INC53223X10789,046$11.7M0.20%
164ENPHASE ENERGY INCENPH4,372$11.7M0.20%
165PARKER-HANNIFIN CORPPH34,686$11.7M0.20%
166WEBSTER FINL CORP947890109295,335$11.6M0.20%
167ROYAL CARIBBEAN GROUP780153BB711,408$11.6M0.20%
168AMERICAN ELEC PWR CO INC025537101127,458$11.6M0.20%
169AZEK CO INC05478C105491,970$11.6M0.20%
170CONOCOPHILLIPSCOP116,632$11.6M0.20%
171ISHARES TR464288513150,000$11.3M0.20%
172CHURCHILL CAPITAL CORP VII17144M1021,112,692$11.3M0.20%
173BP PLCBPPFF294,885$11.2M0.19%
174DATADOG INCDDOG10,314$11.2M0.19%
175FORTUNA SILVER MINES INC349915AA611,179$11.2M0.19%
176SELECT SECTOR SPDR TR81369Y605346,733$11.1M0.19%
177KINDER MORGAN INC DELEP-PC628,611$11.0M0.19%
178LENDINGCLUB CORPLC1,520,956$11.0M0.19%
179UNITY SOFTWARE INCU14,000$10.9M0.19%
180BLOCK INCBSQKZ10,500$10.8M0.19%
181FIRST CTZNS BANCSHARES INC N31946M10311,095$10.8M0.19%
182NOVOCURE LTDNVCR12,380$10.8M0.19%
183MOLINA HEALTHCARE INCMOH40,207$10.8M0.19%
184AMERICAN WTR WKS CO INC NEW03042010373,304$10.7M0.19%
185WIX COM LTDWIX10,825$10.7M0.19%
186PAYPAL HLDGS INCPYPL140,182$10.6M0.18%
187AVIENT CORPORATIONAVNT254,830$10.5M0.18%
188ISHARES TR464288513137,200$10.4M0.18%
189MIDDLEBY CORPMIDD70,610$10.4M0.18%
190ATMOS ENERGY CORPATO92,081$10.3M0.18%
191RAYONIER INCRYN310,846$10.3M0.18%
192BERKLEY W R CORPWRB-PH165,816$10.3M0.18%
193INTEL CORPINTC314,045$10.3M0.18%
194PMV PHARMACEUTICALS INCPMVP2,147,351$10.2M0.18%
195VMWARE INC92856340281,662$10.2M0.18%
196HUB GROUP INCHUBG119,451$10.0M0.17%
197CVS HEALTH CORPCVS133,894$9.9M0.17%
198CYBERARK SOFTWARE LTD23248VAB18,766$9.9M0.17%
199JOHNSON CTLS INTL PLCG51502105162,742$9.8M0.17%
200GUESS INC401617AD79,383$9.8M0.17%
201DELL TECHNOLOGIES INCDELL242,036$9.7M0.17%
202SNAP INCSNAP13,000$9.5M0.17%
203NU HLDGS LTDNU2,000,000$9.5M0.17%
204SEA LTDSE7,740$9.5M0.16%
205ECOLAB INCECL57,149$9.5M0.16%
206AIR PRODS & CHEMS INCAIIR32,820$9.4M0.16%
207PIPER SANDLER COMPANIESPIPR67,519$9.4M0.16%
208BROOKFIELD REINS LTDG16250105280,827$9.3M0.16%
209ENPHASE ENERGY INCENPH43,535$9.2M0.16%
210AMAZON COM INCAMZN87,413$9.0M0.16%
211LOUISIANA PAC CORPLPX163,808$8.9M0.15%
212CORTEVA INCCTVA146,737$8.8M0.15%
213APPLE INCAAPL53,569$8.8M0.15%
214PROLOGIS INC.PLDGP70,792$8.8M0.15%
215CINCINNATI FINL CORP17206210178,787$8.8M0.15%
216THE CIGNA GROUP12552310034,520$8.8M0.15%
217VNET GROUP INCVNET2,720,705$8.8M0.15%
218ALPHATEC HLDGS INCATEC8,222$8.8M0.15%
219LARIMAR THERAPEUTICS INCLRMR1,938,822$8.8M0.15%
220POPULAR INCBPOPM150,499$8.6M0.15%
221ISHARES TR464288281100,000$8.6M0.15%
222XYLEM INCXYL82,235$8.6M0.15%
223HUDBAY MINERALS INCHBM1,634,131$8.6M0.15%
224MASTEC INCMTZ90,622$8.6M0.15%
225ROBINHOOD MKTS INC770700102880,530$8.5M0.15%
226OAK STR HEALTH INC67181AAB38,555$8.5M0.15%
227BROOKFIELD RENEWABLE CORPBEPC240,931$8.4M0.15%
228INGERSOLL RAND INCIR144,033$8.4M0.15%
229EVENTBRITE INCEVEX-WT8,116$8.4M0.15%
230BLACKLINE INCBL9,638$8.2M0.14%
231PENTAIR PLCPNR148,155$8.2M0.14%
232CARRIER GLOBAL CORPORATIONCARR177,767$8.1M0.14%
233CTI BIOPHARMA CORP12648L6011,932,153$8.1M0.14%
234NOVA LTDNVMI5,563$8.1M0.14%
235ISHARES TR46428765545,100$8.0M0.14%
236LIFE STORAGE INC53223X10761,300$8.0M0.14%
237AURORA CANNABIS INCACB8,150$7.9M0.14%
238AMETEK INCAME54,256$7.9M0.14%
239RIGEL RESOURCE ACQ CORPG7573M106750,000$7.8M0.14%
240BIOMARIN PHARMACEUTICAL INCBMRN79,844$7.8M0.13%
241CENTENE CORP DELCNC122,500$7.7M0.13%
242DYNAVAX TECHNOLOGIES CORP268158AD46,418$7.7M0.13%
243MARTIN MARIETTA MATLS INC57328410621,625$7.7M0.13%
244BOOKING HOLDINGS INCBKNG2,884$7.6M0.13%
245DENBURY INC24790A10186,845$7.6M0.13%
246BLOCK INCBSQKZ9,273$7.6M0.13%
247GOPRO INCGPRO8,378$7.6M0.13%
248GH RESEARCH PLCGHRS940,673$7.5M0.13%
249SOLAREDGE TECHNOLOGIES INCSEDG5,764$7.5M0.13%
250KRYSTAL BIOTECH INCKRYS93,644$7.5M0.13%
251BROADMARK RLTY CAP INC11135B1001,594,956$7.5M0.13%
252ISHARES TR46428828186,000$7.4M0.13%
253OVINTIV INCOVV205,343$7.4M0.13%
254JPMORGAN CHASE & COVYLD56,806$7.4M0.13%
255KITE RLTY GROUP TR49803T300353,228$7.4M0.13%
256SALESFORCE INCCRM36,950$7.4M0.13%
257STEWART INFORMATION SVCS COR860372101182,006$7.3M0.13%
258MOOG INCMOG-B72,601$7.3M0.13%
259OAK STR HEALTH INC67181A107188,803$7.3M0.13%
260ON SEMICONDUCTOR CORPON88,663$7.3M0.13%
261ALLEGION PLCALLE68,104$7.3M0.13%
262HANOVER INS GROUP INC41086710556,520$7.3M0.13%
263NORTHWESTERN CORPNWE124,168$7.2M0.12%
264DIAMONDBACK ENERGY INCFANG53,133$7.2M0.12%
265TORTOISEECOFIN ACQUISITION CG8956E109692,015$7.1M0.12%
266NEUROCRINE BIOSCIENCES INCNBIX69,562$7.0M0.12%
267EQUITY RESIDENTIALEQR116,476$7.0M0.12%
268TETRA TECH INC NEWTTEK47,190$6.9M0.12%
269US BANCORP DELUSB-PS189,923$6.8M0.12%
270TRUIST FINL CORP89832Q109200,177$6.8M0.12%
271BRIDGEBIO PHARMA INCBBIO10,544$6.8M0.12%
272WORLD WRESTLING ENTMT INC98156Q10874,600$6.8M0.12%
273HORIZON THERAPEUTICS PUB LG4618810162,172$6.8M0.12%
274SPDR SER TR78464A888100,000$6.8M0.12%
275ISHARES TR46428743263,700$6.8M0.12%
276SILICON MOTION TECHNOLOGY COSIMO103,328$6.8M0.12%
277FORTIVE CORPFTV98,809$6.7M0.12%
278ZENTALIS PHARMACEUTICALS INCZNTL390,582$6.7M0.12%
279SPDR S&P 500 ETF TRSPY16,400$6.7M0.12%
280VANECK ETF TRUST92189F67625,500$6.7M0.12%
281TRANSDIGM GROUP INCTDG9,040$6.7M0.12%
282TILRAY BRANDS INCTLRY6,650$6.6M0.11%
283SPDR SER TR78464A698150,000$6.6M0.11%
284COINBASE GLOBAL INCCOIN10,200$6.6M0.11%
285ARCUS BIOSCIENCES INCRCUS357,986$6.5M0.11%
286MSC INDL DIRECT INC55353010677,529$6.5M0.11%
287AMYLYX PHARMACEUTICALS INCAMLX221,598$6.5M0.11%
288KHOSLA VENTURES ACQUISITION482504107637,405$6.5M0.11%
289ZURN ELKAY WATER SOLNS CORP98983L108301,151$6.4M0.11%
290CLEAN EARTH ACQUISITIONS COR184493104621,494$6.4M0.11%
291MANNKIND CORPMNKD6,111$6.4M0.11%
292M & T BK CORP55261F10453,233$6.4M0.11%
293INFINITE ACQUISITION CORPG48028107609,290$6.3M0.11%
294SPDR SER TR78464A87083,176$6.3M0.11%
295PROOF ACQUISITION CORP I74349W104600,200$6.3M0.11%
296BANK AMERICA CORP060505104218,746$6.3M0.11%
297MERITAGE HOMES CORPMTH53,513$6.2M0.11%
298SHOULDERUP TECHNOLOGY ACQUIS82537G104600,000$6.2M0.11%
299APPLE INCAAPL37,800$6.2M0.11%
300CARLISLE COS INC14233910027,545$6.2M0.11%
301PURE STORAGE INC74624M102243,600$6.2M0.11%
302BEARD ENERGY TRANSITION ACQ07402Q101597,900$6.2M0.11%
303NUTANIX INCNTNX7,350$6.2M0.11%
304SELECT SECTOR SPDR TR81369Y40741,000$6.1M0.11%
305SILGAN HLDGS INCSLGN114,116$6.1M0.11%
306HEALTHPEAK PROPERTIES INCDOC276,610$6.1M0.11%
307ACTIVISION BLIZZARD INC00507V10970,900$6.1M0.11%
308ORMAT TECHNOLOGIES INCORA71,516$6.1M0.11%
309LENNOX INTL INC52610710724,023$6.0M0.10%
310ISHARES TR46428765533,582$6.0M0.10%
311NOVOCURE LTDNVCR6,874$6.0M0.10%
312PULTE GROUP INC745867101102,354$6.0M0.10%
313ALARM COM HLDGS INCALRM7,000$5.9M0.10%
314JAGUAR GLOBAL GROWTH CORP IG5S11A106563,013$5.8M0.10%
315VERINT SYSTEMS INC92343XAC46,556$5.8M0.10%
316HAEMONETICS CORP MASSHAE6,824$5.8M0.10%
317READY CAPITAL CORPRC-PE570,900$5.8M0.10%
318MASTERCARD INCORPORATEDMA15,910$5.8M0.10%
319SUNNOVA ENERGY INTL INC.86745KAF18,092$5.8M0.10%
320MICROSOFT CORPMSFT20,000$5.8M0.10%
321SAGE THERAPEUTICS INC78667J108137,097$5.8M0.10%
322DOCUSIGN INCDOCU5,996$5.8M0.10%
323NVIDIA CORPORATIONNVDA20,700$5.7M0.10%
324BOX INCBXCAP4,904$5.7M0.10%
325SPDR S&P 500 ETF TRSPY13,917$5.7M0.10%
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345NORTHROP GRUMMAN CORPNOC11,784$5.4M0.09%
346INTERNATIONAL FLAVORS&FRAGRA45950610158,671$5.4M0.09%
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348AMAZON COM INCAMZN52,000$5.4M0.09%
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357METROPOLITAN BK HLDG CORP591774104154,258$5.2M0.09%
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364COLGATE PALMOLIVE COCL67,819$5.1M0.09%
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376TCV ACQUISITION CORPG8704C124486,431$5.0M0.09%
377ACLARIS THERAPEUTICS INCACRS613,452$5.0M0.09%
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380HENRY JACK & ASSOC INC42628110132,604$4.9M0.09%
381SONOCO PRODS CO83549510280,486$4.9M0.09%
382FORD MTR CO DEL345370860389,253$4.9M0.09%
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384PEABODY ENGR CORP704551AD23,199$4.9M0.08%
385NATIONAL GRID PLCNMPWP71,491$4.9M0.08%
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388CONYERS PARK III ACQSITN COR21289P102472,737$4.8M0.08%
389VANECK ETF TRUST92189F67618,300$4.8M0.08%
390BRF SA10552T1073,750,000$4.8M0.08%
391WALMART INCWMT32,500$4.8M0.08%
392WORLD WRESTLING ENTMT INC98156Q10852,298$4.8M0.08%
393VIRTUS INVT PARTNERS INC92828Q10925,050$4.8M0.08%
394FOMENTO ECONOMICO MEXICANO S34441910650,000$4.8M0.08%
395SNAP INCSNAP5,000$4.7M0.08%
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397ALPHABET INCGOOG45,189$4.7M0.08%
398NEW JERSEY RES CORPNJR88,122$4.7M0.08%
399EVEREST CONSOLIDATOR ACQ COREVEX-WT446,318$4.7M0.08%
400ATLANTIC COASTAL AQSTN CORP04845A108450,000$4.7M0.08%
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403DAVE & BUSTERS ENTMT INC238337109126,922$4.7M0.08%
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405INTRA-CELLULAR THERAPIES INC46116X10185,739$4.6M0.08%
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407INTEGRA LIFESCIENCES HLDGS CIART80,518$4.6M0.08%
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409CACI INTL INC12719030415,565$4.6M0.08%
410VAHANNA TECH EDGE ACQSTN I CG9320Z109437,493$4.6M0.08%
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413DEXCOM INCDXCM38,933$4.5M0.08%
414JOHNSON & JOHNSONJNJ29,158$4.5M0.08%
415BOEING COBA-PA21,236$4.5M0.08%
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417EMBRAER S.A.EMBJ273,564$4.5M0.08%
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425SHOPIFY INCSHOP5,000$4.4M0.08%
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427DECKERS OUTDOOR CORPDECK9,780$4.4M0.08%
428AUTODESK INCADSK20,968$4.4M0.08%
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432WASHINGTON FED INCWAFDP144,134$4.3M0.08%
433ADVANCED MICRO DEVICES INCAMD44,126$4.3M0.07%
434TAIWAN SEMICONDUCTOR MFG LTD87403910046,400$4.3M0.07%
435GLOBE LIFE INCGL-PD39,064$4.3M0.07%
436INDEPENDENCE RLTY TR INC45378A106267,524$4.3M0.07%
437ACTIVISION BLIZZARD INC00507V10950,000$4.3M0.07%
438CHURCHILL CAPITAL CORP VI17143W101420,981$4.3M0.07%
439AAON INCAAON43,827$4.2M0.07%
440NEW ORIENTAL ED & TECHNOLOGY647581206109,587$4.2M0.07%
441PYROPHYTE ACQUISITION CORPPAII-WT400,000$4.2M0.07%
442NABORS ENERGY TRANSITION COR629567108400,000$4.2M0.07%
443SOUTHWEST AIRLS CO844741108128,974$4.2M0.07%
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445ESSENTIAL PPTYS RLTY TR INC29670E107168,690$4.2M0.07%
446HESKA CORP42805EAB43,198$4.2M0.07%
447LIFE STORAGE INC53223X10731,746$4.2M0.07%
448ALPHABET INCGOOG40,000$4.2M0.07%
449VANECK ETF TRUST92189H60715,000$4.2M0.07%
450TESLA INCTSLA20,000$4.1M0.07%
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452SELECT SECTOR SPDR TR81369Y605128,000$4.1M0.07%
453EUCRATES BIOMEDICAL ACQU CORG3141W114397,603$4.1M0.07%
454BLEUACACIA LTDG11728105400,000$4.1M0.07%
455ISHARES TR464287184137,957$4.1M0.07%
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460VANECK ETF TRUST92189H300160,000$4.0M0.07%
461PPG INDS INC69350610730,068$4.0M0.07%
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467ORACLE CORPORCL-PD41,631$3.9M0.07%
468LATTICE SEMICONDUCTOR CORPLSCC40,386$3.9M0.07%
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471HAEMONETICS CORP MASSHAE4,500$3.8M0.07%
472SOUTHWEST AIRLS CO844741108117,827$3.8M0.07%
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477SPLUNK INC84863710439,689$3.8M0.07%
478THE REALREAL INC88339PAB76,166$3.8M0.07%
479AVERY DENNISON CORPAVY21,205$3.8M0.07%
480HESS CORPHESM28,636$3.8M0.07%
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488YAMANA GOLD INC98462Y100630,000$3.7M0.06%
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492COUPANG INCCPNG228,970$3.7M0.06%
493PACKAGING CORP AMER69515610926,330$3.7M0.06%
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495EXCELFIN ACQUISITION CORP30069X102350,000$3.6M0.06%
496ISHARES TR46428743234,170$3.6M0.06%
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499SHIFT4 PMTS INC82452JAB53,071$3.6M0.06%
500PFIZER INCPFE88,254$3.6M0.06%