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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 Q4 2023 · Filed November 14, 2023 · Accession 0001454027-23-000005

Total Value
$8.57B
Positions
2,328
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NISOURCE INCNI1,067,644$104.3M1.54%
2ACTIVISION BLIZZARD INC00507V109986,045$92.3M1.36%
3XCEL ENERGY INCXELLL1,370,684$78.4M1.16%
4SPDR S&P 500 ETF TRSPY176,386$75.4M1.11%
5CONSOLIDATED EDISON INCED844,618$72.2M1.07%
6HARTFORD FINL SVCS GROUP INCHIG-PG1,011,078$71.7M1.06%
7RENAISSANCERE HLDGS LTDRNR-PG355,247$70.3M1.04%
8ISHARES TR4642872341,800,000$68.3M1.01%
9SEMPRASREA978,842$66.6M0.98%
10CHUBB LIMITEDCB316,130$65.8M0.97%
11SOUTHERN COSOMN905,502$58.6M0.87%
12ALPHABET INCGOOG429,636$56.2M0.83%
13BIOGEN INCBIIB212,036$54.5M0.80%
14SPDR S&P 500 ETF TRSPY124,900$53.4M0.79%
15ACTIVISION BLIZZARD INC00507V109566,800$53.1M0.78%
16APPLE INCAAPL306,200$52.4M0.77%
17LI AUTO INCLAAOF33,000$46.8M0.69%
18BROWN & BROWN INCBRO655,673$45.8M0.68%
19RYAN SPECIALTY HOLDINGS INCRYAN933,780$45.2M0.67%
20APPLE INCAAPL258,400$44.2M0.65%
21HORIZON THERAPEUTICS PUB LG46188101367,671$42.5M0.63%
22FIRST HORIZON CORPORATIONFHN-PH3,850,334$42.4M0.63%
23VMWARE INC928563402253,824$42.3M0.62%
24KBR INCKBR709,927$41.8M0.62%
25DUKE ENERGY CORP NEWDUKB470,763$41.5M0.61%
26ALIBABA GROUP HLDG LTDBBAAY470,734$40.8M0.60%
27MICROSOFT CORPMSFT126,300$39.9M0.59%
28SHELL PLCRYDAF587,540$37.8M0.56%
29UNITED STATES STL CORP NEWUNTCW1,162,852$37.8M0.56%
30OLD NATL BANCORP IND6800331072,535,683$36.9M0.54%
31PROSPERITY BANCSHARES INCPB672,733$36.7M0.54%
32ALLSTATE CORPALL-PJ310,244$34.6M0.51%
33MONGODB INCMDB20,000$34.3M0.51%
34NVIDIA CORPORATIONNVDA78,651$34.2M0.51%
35CLOUDFLARE INCNET40,000$34.2M0.50%
36LEIDOS HOLDINGS INCLDOS366,955$33.8M0.50%
37CENTERPOINT ENERGY INCCNP1,213,204$32.6M0.48%
38ENPHASE ENERGY INCENPH36,500$32.2M0.48%
39ARM HOLDINGS PLC042068205600,000$32.1M0.47%
40BILL HOLDINGS INCBILL31,000$31.3M0.46%
41JACOBS SOLUTIONS INCJ226,895$31.0M0.46%
42EMERSON ELEC COEMR317,367$30.6M0.45%
43PDD HOLDINGS INCPDD29,521$29.2M0.43%
44PDD HOLDINGS INCPDD12,516$28.9M0.43%
45EDISON INTL281020107437,062$27.7M0.41%
46KEMPER CORPKMPB657,824$27.6M0.41%
47BIOGEN INCBIIB102,500$26.3M0.39%
48ELEVANCE HEALTH INCELV59,005$25.7M0.38%
49BUNGE LIMITEDBG236,126$25.6M0.38%
50AMERICAN ELEC PWR CO INC025537101338,427$25.5M0.38%
51TAIWAN SEMICONDUCTOR MFG LTD874039100291,900$25.4M0.37%
52CSX CORPCSX816,114$25.1M0.37%
53OLIN CORPOLN500,240$25.0M0.37%
54ASSOCIATED BANC CORPASBA1,452,487$24.9M0.37%
55CNH INDL N VN209441092,049,092$24.8M0.37%
56GRAPHIC PACKAGING HLDG COGPK1,103,090$24.6M0.36%
57BLOCK INCBSQKZ29,000$24.4M0.36%
58PETROLEO BRASILEIRO SA PETRO71654V1011,753,000$24.0M0.35%
59ONEOK INC NEWOKE377,270$23.9M0.35%
60SEAGEN INCSE110,000$23.3M0.34%
61WELLTOWER INCWELL283,490$23.2M0.34%
62LXP INDUSTRIAL TRUSTLXP-PC2,608,765$23.2M0.34%
63AMAZON COM INCAMZN182,147$23.2M0.34%
64APPLE INCAAPL134,901$23.1M0.34%
65UNION PAC CORPUNP113,025$23.0M0.34%
66ALLIANT ENERGY CORPLNT473,922$23.0M0.34%
67PINNACLE WEST CAP CORPPNW310,772$22.9M0.34%
68CVS HEALTH CORPCVS324,925$22.7M0.33%
69CRH PLCCRH413,717$22.6M0.33%
70SEA LTDSE28,000$22.5M0.33%
71NEW YORK CMNTY BANCORP INC6494451031,961,856$22.2M0.33%
72AMAZON COM INCAMZN172,900$22.0M0.32%
73MICROSOFT CORPMSFT69,568$22.0M0.32%
74CINEMARK HLDGS INCCNK14,695$21.5M0.32%
75APARTMENT INVT & MGMT COAPA3,145,835$21.4M0.32%
76CONFLUENT INC20717MAB926,000$21.3M0.31%
77TRUIST FINL CORP89832Q109741,667$21.2M0.31%
78ARGENX SEARGX43,109$21.2M0.31%
79MASCO CORPMAS393,993$21.1M0.31%
80TAIWAN SEMICONDUCTOR MFG LTD874039100241,800$21.0M0.31%
81BILL HOLDINGS INCBILL20,741$20.9M0.31%
82ETSY INCETSY27,209$20.8M0.31%
83REPUBLIC SVCS INC760759100143,636$20.5M0.30%
84BP PLCBPPFF526,313$20.4M0.30%
85INTERCONTINENTAL EXCHANGE IN45866F104181,774$20.0M0.30%
86INSIGHT ENTERPRISES INCNSIT9,323$19.9M0.29%
87ALPHABET INCGOOG151,900$19.9M0.29%
88NVIDIA CORPORATIONNVDA45,600$19.8M0.29%
89TEREX CORP NEWTEX342,852$19.8M0.29%
90MASTERCARD INCORPORATEDMA49,731$19.7M0.29%
91XYLEM INCXYL215,145$19.6M0.29%
92BLOCK INCBSQKZ20,897$19.5M0.29%
93EXXON MOBIL CORPXOM162,983$19.2M0.28%
94F N B CORP3025201011,771,873$19.1M0.28%
95CENTENE CORP DELCNC273,452$18.8M0.28%
96PPG INDS INC693506107144,144$18.7M0.28%
97SNAP INCSNAP21,200$18.7M0.28%
98PAGERDUTY INCPD19,509$18.6M0.28%
99AGREE RLTY CORP008492100336,706$18.6M0.27%
100TARGA RES CORPTRGP215,062$18.4M0.27%
101BICYCLE THERAPEUTICS PLCBCYC916,382$18.4M0.27%
102FIRST INDL RLTY TR INC32054K103377,139$17.9M0.26%
103ZSCALER INCZS14,848$17.9M0.26%
104FIRSTENERGY CORPFE502,360$17.2M0.25%
105VENTAS INCVTR406,872$17.1M0.25%
106ARCBEST CORPARCB166,572$16.9M0.25%
107ISHARES TR464287432190,000$16.9M0.25%
108SNAP INCSNAP22,500$16.8M0.25%
109PENTAIR PLCPNR258,765$16.8M0.25%
110LYFT INCLYFT18,121$16.7M0.25%
111SEAGEN INCSE78,422$16.6M0.25%
112ESSENTIAL UTILS INC29670G102482,803$16.6M0.24%
113OSISKO GOLD ROYALTIES LTD68827L1011,402,153$16.5M0.24%
114TRANE TECHNOLOGIES PLCTT80,713$16.4M0.24%
115REPLIGEN CORPRGEN11,353$16.2M0.24%
116PEPSICO INCPEP95,689$16.2M0.24%
117BILIBILI INCBLBLF16,273$16.2M0.24%
118SOLAREDGE TECHNOLOGIES INCSEDG17,492$16.0M0.24%
119L3HARRIS TECHNOLOGIES INCLHX91,781$16.0M0.24%
120FLOWSERVE CORPFLS400,801$15.9M0.24%
121APELLIS PHARMACEUTICALS INCAPLS12,454$15.6M0.23%
122SEMTECH CORPSMTC607,366$15.6M0.23%
123PRAXIS PRECISION MEDICINES IPRAX9,059,839$15.5M0.23%
124SEA LTDSE352,480$15.5M0.23%
125SEA LTDSE16,100$15.5M0.23%
126SPOTIFY USA INC84921RAB618,100$15.5M0.23%
127DIGITALOCEAN HLDGS INCDOCN20,000$15.4M0.23%
128ISHARES TR464287242150,000$15.3M0.23%
129ETSY INCETSY15,000$15.3M0.23%
130SEAWORLD ENTMT INCPRKS329,498$15.2M0.22%
131NISOURCE INCNI615,682$15.2M0.22%
132PMV PHARMACEUTICALS INCPMVP2,466,388$15.1M0.22%
133ISHARES TR46428765585,431$15.1M0.22%
134INVESCO QQQ TRIVZ42,000$15.0M0.22%
135AIRBNB INCABNB16,936$14.9M0.22%
136LOUISIANA PAC CORPLPX270,046$14.9M0.22%
137HONEYWELL INTL INC43851610680,560$14.9M0.22%
138TRAVELERS COMPANIES INCTRV90,725$14.8M0.22%
139KRYSTAL BIOTECH INCKRYS127,070$14.7M0.22%
140NU HLDGS LTDNU2,021,000$14.7M0.22%
141RALPH LAUREN CORPRL126,042$14.6M0.22%
142ROPER TECHNOLOGIES INCROP30,124$14.6M0.22%
143ANTERO RESOURCES CORPAR574,736$14.6M0.22%
144EAGLE MATLS INC26969P10887,587$14.6M0.22%
145HEALTHCARE RLTY TR42226K105940,831$14.4M0.21%
146AMERICAN EAGLE OUTFITTERS INAEO864,404$14.4M0.21%
147TRADEWEB MKTS INC892672106175,553$14.1M0.21%
148WESTROCK COWEST391,996$14.0M0.21%
149CHENIERE ENERGY INCLNG83,817$13.9M0.21%
150PALO ALTO NETWORKS INCPANW58,721$13.8M0.20%
151LIVENT CORPLIVG6,328$13.7M0.20%
152SEA LTDSE14,178$13.6M0.20%
153CROWN HLDGS INCCCK152,646$13.5M0.20%
154NUTANIX INCNTNX15,000$13.5M0.20%
155AVIENT CORPORATIONAVNT376,004$13.3M0.20%
156HUBBELL INCHUBB41,891$13.1M0.19%
157ADOBE INCADBE25,673$13.1M0.19%
158GUESS INC401617AD712,756$13.1M0.19%
159NOVOCURE LTDNVCR15,003$13.0M0.19%
160FIRST CTZNS BANCSHARES INC N31946M1039,378$12.9M0.19%
161DTE ENERGY CODTK126,800$12.6M0.19%
162ENTERGY CORP NEWENO135,732$12.6M0.19%
163DOORDASH INCDASH157,716$12.5M0.19%
164WINGSTOP INCWING69,185$12.4M0.18%
165DATADOG INCDDOG10,511$12.4M0.18%
166KRAFT HEINZ COKHC362,808$12.2M0.18%
167NRG ENERGY INCNRG314,118$12.1M0.18%
168NEW ORIENTAL ED & TECHNOLOGY647581206206,531$12.1M0.18%
169AMERICOLD REALTY TRUST INCCOLD396,525$12.1M0.18%
170GH RESEARCH PLCGHRS1,185,238$11.9M0.18%
171INGERSOLL RAND INCIR186,657$11.9M0.18%
172DISCOVER FINL SVCS254709108136,963$11.9M0.18%
173ARRAY TECHNOLOGIES INCARRY531,157$11.8M0.17%
174PG&E CORPPCG-PX727,013$11.7M0.17%
175ABCAM PLC000380204511,932$11.6M0.17%
176EVENTBRITE INCEVEX-WT10,317$11.6M0.17%
177PRIMORIS SVCS CORP74164F103350,929$11.5M0.17%
178VICI PPTYS INC925652109394,585$11.5M0.17%
179LARIMAR THERAPEUTICS INCLRMR2,900,538$11.5M0.17%
180ESSENTIAL PPTYS RLTY TR INC29670E107519,470$11.2M0.17%
181MONGODB INCMDB6,558$11.2M0.17%
182KITE RLTY GROUP TR49803T300523,822$11.2M0.17%
183UNITY SOFTWARE INCU14,000$11.2M0.16%
184FORTUNA SILVER MINES INC349915AA612,211$11.1M0.16%
185ISHARES TR464288513150,000$11.1M0.16%
186POOL CORPPOOL30,988$11.0M0.16%
187META PLATFORMS INCMETA36,500$11.0M0.16%
188PAGSEGURO DIGITAL LTDPAGS1,264,324$10.9M0.16%
189HELEN OF TROY LTDHELE93,010$10.8M0.16%
190ZENTALIS PHARMACEUTICALS INCZNTL537,359$10.8M0.16%
191WELLS FARGO CO NEW949746101263,295$10.8M0.16%
192EVOLENT HEALTH INCEVH10,063$10.7M0.16%
193CAPRI HOLDINGS LIMITEDCPRI203,119$10.7M0.16%
194APARTMENT INCOME REIT CORPAPA347,618$10.7M0.16%
195SELECT SECTOR SPDR TR81369Y506117,958$10.7M0.16%
196HEALTHPEAK PROPERTIES INCDOC580,568$10.7M0.16%
197COPART INCCPRT247,136$10.6M0.16%
198ISHARES TR464288513144,314$10.6M0.16%
199INVESCO QQQ TRIVZ29,500$10.6M0.16%
200REALTY INCOME CORPO209,488$10.5M0.15%
201VERTEX PHARMACEUTICALS INCVRTX29,700$10.3M0.15%
202ARRAY TECHNOLOGIES INCARRY9,000$10.3M0.15%
203PIPER SANDLER COMPANIESPIPR70,637$10.3M0.15%
204BROADCOM INCAVGO12,300$10.2M0.15%
205HUDBAY MINERALS INCHBM2,092,312$10.2M0.15%
206BOOKING HOLDINGS INCBKNG3,291$10.1M0.15%
207CYBERARK SOFTWARE LTD23248VAB18,766$10.1M0.15%
208SPLUNK INC84863710469,275$10.1M0.15%
209OREILLY AUTOMOTIVE INC67103H10711,074$10.1M0.15%
210HORMEL FOODS CORPHRL263,761$10.0M0.15%
211AMEDISYS INC023436108106,779$10.0M0.15%
212CONSTELLATION BRANDS INCSTZ39,650$10.0M0.15%
213ISHARES TR464287432112,298$10.0M0.15%
214TESLA INCTSLA39,700$9.9M0.15%
215TRICON RESIDENTIAL INC89612W1021,338,547$9.9M0.15%
216HILTON WORLDWIDE HLDGS INCHLT65,784$9.9M0.15%
217SYNOVUS FINL CORP87161C501355,033$9.9M0.15%
218JPMORGAN CHASE & COVYLD67,900$9.8M0.15%
219FEDEX CORPFDX37,027$9.8M0.14%
220DYNAVAX TECHNOLOGIES CORP268158AD46,418$9.8M0.14%
221AMERICAN TOWER CORP NEW03027X10059,603$9.8M0.14%
222FIRST MAJESTIC SILVER CORPAG13,015$9.8M0.14%
223SITE CTRS CORP82981J109791,208$9.8M0.14%
224THERMO FISHER SCIENTIFIC INCTMO19,253$9.7M0.14%
225HORIZON THERAPEUTICS PUB LG4618810183,700$9.7M0.14%
226SELECT SECTOR SPDR TR81369Y308140,625$9.7M0.14%
227WEYERHAEUSER CO MTN BEWY314,357$9.6M0.14%
228LOCKHEED MARTIN CORPLMT23,496$9.6M0.14%
229HAEMONETICS CORP MASSHAE11,000$9.6M0.14%
230EXTRA SPACE STORAGE INCEXR78,905$9.6M0.14%
231MERCK & CO INCMRK92,990$9.6M0.14%
232BLOOM ENERGY CORPBE8,726$9.5M0.14%
233AUTOMATIC DATA PROCESSING INADP39,568$9.5M0.14%
234GOLAR LNG LTDGLNG392,185$9.5M0.14%
235WALMART INCWMT59,300$9.5M0.14%
236BATH & BODY WORKS INCBBWI279,501$9.4M0.14%
237TETRA TECH INC NEWTTEK62,016$9.4M0.14%
238NEXTRACKER INCNXT234,184$9.4M0.14%
239SHOALS TECHNOLOGIES GROUP INSHLS513,200$9.4M0.14%
240CENCORA INCCOR51,852$9.3M0.14%
241UDR INCUDR261,462$9.3M0.14%
242REGENCY CTRS CORP758849103156,744$9.3M0.14%
243KE HLDGS INCBEKE600,000$9.3M0.14%
244CATERPILLAR INCCAT33,711$9.2M0.14%
245FIRST AMERN FINL CORP31847R102161,637$9.1M0.13%
246WALMART INCWMT57,086$9.1M0.13%
247GLOBAL PMTS INC37940X10278,978$9.1M0.13%
248CAMDEN PPTY TR13313110295,563$9.0M0.13%
249EXXON MOBIL CORPXOM76,700$9.0M0.13%
250MIRATI THERAPEUTICS INC60468T105206,479$9.0M0.13%
251SALESFORCE INCCRM44,235$9.0M0.13%
252SHOPIFY INCSHOP10,000$9.0M0.13%
253SLAM CORPSLAMF827,698$8.9M0.13%
254VERTEX PHARMACEUTICALS INCVRTX25,600$8.9M0.13%
255SEA LTDSE8,019$8.9M0.13%
256UNITEDHEALTH GROUP INCUNH17,600$8.9M0.13%
257COURSERA INCCOUR473,857$8.9M0.13%
258EDGEWELL PERS CARE CO28035Q102239,522$8.9M0.13%
259APTARGROUP INCATR70,314$8.8M0.13%
260BANK AMERICA CORP060505104320,172$8.8M0.13%
261COSTCO WHSL CORP NEW22160K10515,436$8.7M0.13%
262BROOKFIELD REINS LTDG16250105276,279$8.7M0.13%
263SUTRO BIOPHARMA INCSTRO2,501,676$8.7M0.13%
264EQUINOR ASASTOHF264,022$8.7M0.13%
265HCA HEALTHCARE INCHCA34,884$8.6M0.13%
266NOVA LTDNVMI5,563$8.6M0.13%
267AMETEK INCAME57,770$8.5M0.13%
268META PLATFORMS INCMETA28,347$8.5M0.13%
269SHERWIN WILLIAMS COSHW33,164$8.5M0.12%
270FMC CORPFMC125,579$8.4M0.12%
271CAL MAINE FOODS INCCALM173,152$8.4M0.12%
272EQUITY RESIDENTIALEQR142,685$8.4M0.12%
273STEWART INFORMATION SVCS COR860372101189,870$8.3M0.12%
274TJX COS INC NEW87254010992,430$8.2M0.12%
275VNET GROUP INCVNET2,620,705$8.2M0.12%
276ONE GAS INCOGS119,785$8.2M0.12%
277ASCENDIS PHARMA A/SASND87,112$8.2M0.12%
278INVITAE CORP46185LAH611,977$8.1M0.12%
279MASTERCARD INCORPORATEDMA20,300$8.0M0.12%
280GOPRO INCGPRO9,165$8.0M0.12%
281SPDR S&P 500 ETF TRSPY18,700$8.0M0.12%
282INVESCO EXCHANGE TRADED FD TIVZ56,300$8.0M0.12%
283JOHNSON & JOHNSONJNJ50,942$7.9M0.12%
284JOHNSON & JOHNSONJNJ50,300$7.8M0.12%
285SOUTHWEST AIRLS CO844741108288,438$7.8M0.12%
286KIRBY CORPKEX94,294$7.8M0.12%
287AVERY DENNISON CORPAVY42,608$7.8M0.11%
288PACKAGING CORP AMER69515610950,293$7.7M0.11%
289PROCTER AND GAMBLE CO74271810952,839$7.7M0.11%
290BOEING COBA-PA40,156$7.7M0.11%
291SPDR SER TR78464A888100,000$7.7M0.11%
292OGE ENERGY CORPOGE228,298$7.6M0.11%
293URBAN OUTFITTERS INCURBN232,543$7.6M0.11%
294COINBASE GLOBAL INCCOIN10,000$7.6M0.11%
295DAVE & BUSTERS ENTMT INC238337109203,159$7.5M0.11%
296BLACKLINE INCBL8,680$7.5M0.11%
297VANGUARD SCOTTSDALE FDS92206C409100,000$7.5M0.11%
298IMPINJ INCPI136,051$7.5M0.11%
299ACTIVISION BLIZZARD INC00507V10979,900$7.5M0.11%
300IKENA ONCOLOGY INC45175G1081,721,689$7.5M0.11%
301SALESFORCE INCCRM36,700$7.4M0.11%
302WASTE CONNECTIONS INCWCN55,388$7.4M0.11%
303NISOURCE INCNI300,000$7.4M0.11%
304CITIGROUP INCC-PR179,050$7.4M0.11%
305CACI INTL INC12719030423,451$7.4M0.11%
306NATIONAL VISION HLDGS INCEYE7,622$7.3M0.11%
307PARKER-HANNIFIN CORPPH18,800$7.3M0.11%
308ALPHATEC HLDGS INCATEC7,564$7.3M0.11%
309FIRST SOLAR INCFSLR45,050$7.3M0.11%
310SHIFT4 PMTS INC82452JAB57,354$7.3M0.11%
311MARTIN MARIETTA MATLS INC57328410617,699$7.3M0.11%
312JOHNSON CTLS INTL PLCG51502105136,395$7.3M0.11%
313TORTOISEECOFIN ACQUISITION CG8956E109692,391$7.3M0.11%
314M/I HOMES INCMHO85,918$7.2M0.11%
315MSC INDL DIRECT INC55353010673,523$7.2M0.11%
316CONCORD ACQUISITION CORP IICNDAW700,000$7.2M0.11%
317SUNRUN INCRUN570,829$7.2M0.11%
318VANGUARD SCOTTSDALE FDS92206C813100,000$7.2M0.11%
319OWENS CORNING NEWOC52,126$7.1M0.10%
320ADVANCED MICRO DEVICES INCAMD69,100$7.1M0.10%
321SUNCOR ENERGY INC NEWSU206,553$7.1M0.10%
322MCDONALDS CORPMCD26,951$7.1M0.10%
323AZEK CO INC05478C105237,723$7.1M0.10%
324EVEREST GROUP LTDEG18,984$7.1M0.10%
325LENNAR CORPLEN-B62,337$7.0M0.10%
326VISA INCV30,400$7.0M0.10%
327LAMB WESTON HLDGS INCLW75,561$7.0M0.10%
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329ALBERTSONS COS INC013091103304,523$6.9M0.10%
330DARLING INGREDIENTS INCDAR132,714$6.9M0.10%
331TELEDYNE TECHNOLOGIES INCTDY16,883$6.9M0.10%
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336HAEMONETICS CORP MASSHAE7,792$6.8M0.10%
337INTRA-CELLULAR THERAPIES INC46116X101130,342$6.8M0.10%
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353FOX CORPFOX220,161$6.4M0.09%
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355ELI LILLY & COLLY11,800$6.3M0.09%
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357DECKERS OUTDOOR CORPDECK12,211$6.3M0.09%
358PACCAR INCPCAR73,584$6.3M0.09%
359ALDEYRA THERAPEUTICS INCALDX935,273$6.2M0.09%
360CHEVRON CORP NEWCVX37,000$6.2M0.09%
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368VIRTUS INVT PARTNERS INC92828Q10929,975$6.1M0.09%
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370BOSTON BEER INCSAM15,490$6.0M0.09%
371NORFOLK SOUTHN CORP65584410830,623$6.0M0.09%
372KILROY RLTY CORP49427F108190,531$6.0M0.09%
373T-MOBILE US INCTMUSZ42,863$6.0M0.09%
374BELLRING BRANDS INCBRBR145,394$6.0M0.09%
375EXACT SCIENCES CORP30063PAB16,556$6.0M0.09%
376COSTCO WHSL CORP NEW22160K10510,500$5.9M0.09%
377NATIONAL INSTRS CORP63651810299,064$5.9M0.09%
378VARONIS SYS INCVRNS5,027$5.9M0.09%
379ARISTA NETWORKS INCANET31,964$5.9M0.09%
380ECOPETROL S AEC506,000$5.9M0.09%
381EMBRAER S.A.EMBJ426,432$5.9M0.09%
382BANK AMERICA CORP060505104213,600$5.8M0.09%
383ASHLAND INCASH71,344$5.8M0.09%
384GAP INCGAP546,805$5.8M0.09%
385BOOZ ALLEN HAMILTON HLDG CORBAH52,955$5.8M0.09%
386LIVE NATION ENTERTAINMENT INLYV5,642$5.8M0.09%
387ARTIVION INCAORT5,664$5.7M0.08%
388UPSTART HLDGS INCUPST8,548$5.7M0.08%
389MARATHON PETE CORPMARA37,465$5.7M0.08%
390WESTERN DIGITAL CORP.WDC124,183$5.7M0.08%
391HUMANA INCHUM11,614$5.7M0.08%
392PROLOGIS INC.PLDGP50,267$5.6M0.08%
393VERINT SYSTEMS INC92343XAC46,556$5.6M0.08%
394BAKER HUGHES COMPANYBKR159,203$5.6M0.08%
395EQUITRANS MIDSTREAM CORP294600101593,298$5.6M0.08%
396CYTOKINETICS INCCYTK6,486$5.5M0.08%
397VERIS RESIDENTIAL INCVRE332,900$5.5M0.08%
398HDFC BANK LTDHDB93,063$5.5M0.08%
399LOWES COS INC54866110726,400$5.5M0.08%
400PTC INCPTC38,726$5.5M0.08%
401POPULAR INCBPOPM86,705$5.5M0.08%
402ALLEGRO MICROSYSTEMS INCALGM170,353$5.4M0.08%
403CINEMARK HLDGS INCCNK295,932$5.4M0.08%
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405INSULET CORPPODD33,981$5.4M0.08%
406MORGAN STANLEYMS-PQ66,353$5.4M0.08%
407MERCK & CO INCMRK52,400$5.4M0.08%
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409BURLINGTON STORES INCBURL39,851$5.4M0.08%
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411FLEETCOR TECHNOLOGIES INC33904110521,041$5.4M0.08%
412ROSS STORES INCROST47,173$5.3M0.08%
413CISCO SYS INCCSCO98,865$5.3M0.08%
414BOX INCBXCAP4,904$5.3M0.08%
415RETAIL OPPORTUNITY INVTS COR76131N101428,793$5.3M0.08%
416BROADCOM INCAVGO6,385$5.3M0.08%
417AFFIRM HLDGS INCAFRM7,039$5.3M0.08%
418PATRIA LATIN AMRCN OPPRNTY AG69454109478,974$5.3M0.08%
419ABERCROMBIE & FITCH COANF93,006$5.2M0.08%
420SBA COMMUNICATIONS CORP NEWSBAC26,090$5.2M0.08%
421HANOVER INS GROUP INC41086710546,928$5.2M0.08%
422ITRON INCITRI6,002$5.2M0.08%
423ADVANCED MICRO DEVICES INCAMD50,431$5.2M0.08%
424CORTEVA INCCTVA101,352$5.2M0.08%
425INTUITINTU10,138$5.2M0.08%
426DRIVEN BRANDS HLDGS INCDRVN410,766$5.2M0.08%
427DIGITAL RLTY TR INC25386810342,676$5.2M0.08%
428CISCO SYS INCCSCO96,000$5.2M0.08%
429REPLIMUNE GROUP INCREPL299,217$5.1M0.08%
430SOUTHWEST AIRLS CO844741108188,800$5.1M0.08%
431OSHKOSH CORPOSK53,243$5.1M0.08%
432COLUMBIA BKG SYS INC197236102250,032$5.1M0.07%
433AMERICAN HOMES 4 RENTAMH-PG150,637$5.1M0.07%
434COMCAST CORP NEWCCZ113,752$5.0M0.07%
435PTC THERAPEUTICS INCPTCT6,272$5.0M0.07%
436BJS WHSL CLUB HLDGS INC05550J10170,037$5.0M0.07%
437BLACK DIAMOND THERAPEUTICS IBDTX1,735,669$5.0M0.07%
438DUPONT DE NEMOURS INCDD66,556$5.0M0.07%
439DEXCOM INCDXCM53,206$5.0M0.07%
440ALPHABET INCGOOG37,600$5.0M0.07%
441THE REALREAL INC88339PAB76,977$5.0M0.07%
442FIDELITY NATL INFORMATION SV31620M10689,386$4.9M0.07%
443INVESCO EXCH TRADED FD TR IIIVZ235,000$4.9M0.07%
444POST HLDGS INCPOST57,391$4.9M0.07%
445GENERAL ELECTRIC CO36960430144,472$4.9M0.07%
446AMYLYX PHARMACEUTICALS INCAMLX267,694$4.9M0.07%
447CANADIAN PACIFIC KANSAS CITYCP65,816$4.9M0.07%
448SNAP INCSNAP5,293$4.9M0.07%
449BOOT BARN HLDGS INCBOOT60,256$4.9M0.07%
450AUTOLIV INCALV50,419$4.9M0.07%
451RIGEL RESOURCE ACQ CORPG7573M106445,741$4.9M0.07%
452FARFETCH LTD30744WAD99,044$4.9M0.07%
453APPLIED INDL TECHNOLOGIES IN03820C10531,358$4.8M0.07%
454CF INDS HLDGS INC12526910056,396$4.8M0.07%
455ISHARES TR46428773961,876$4.8M0.07%
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457UNITED PARCEL SERVICE INCUPS30,926$4.8M0.07%
458IDEX CORP45167R10423,099$4.8M0.07%
459OMEROS CORPOMER7,919$4.8M0.07%
460EVEREST CONSOLIDATOR ACQ COREVEX-WT442,527$4.8M0.07%
461ENPHASE ENERGY INCENPH5,750$4.8M0.07%
462KENVUE INCKVUE237,900$4.8M0.07%
463SHIFT4 PMTS INC82452J10985,908$4.8M0.07%
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466ABBVIE INCABBV31,600$4.7M0.07%
467NEW RELIC INC64829B10054,883$4.7M0.07%
468ZSCALER INCZS30,150$4.7M0.07%
469CONSTELLIUM SECSTM257,631$4.7M0.07%
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471BLOOM ENERGY CORPBE352,177$4.7M0.07%
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475LANCASTER COLONY CORPMZTI28,122$4.6M0.07%
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477LAM RESEARCH CORPLRCX7,364$4.6M0.07%
478DENTSPLY SIRONA INCXRAY134,809$4.6M0.07%
479SOVOS BRANDS INC84612U107204,100$4.6M0.07%
480TE CONNECTIVITY LTDTEL37,222$4.6M0.07%
481ATMOS ENERGY CORPATO43,210$4.6M0.07%
482NEUROCRINE BIOSCIENCES INCNBIX40,679$4.6M0.07%
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485SCHNEIDER NATIONAL INCSNDR163,787$4.5M0.07%
486BEACON ROOFING SUPPLY INC07368510958,521$4.5M0.07%
487REGAL REXNORD CORPORATIONRRX31,606$4.5M0.07%
488SHOPIFY INCSHOP5,004$4.5M0.07%
489CURTISS WRIGHT CORPCW22,876$4.5M0.07%
490AMPHENOL CORP NEW03209510153,187$4.5M0.07%
491CONSTELLATION ENERGY CORPCEG40,770$4.4M0.07%
492STARWOOD PPTY TR INCSTHO4,316$4.4M0.07%
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495PFIZER INCPFE133,508$4.4M0.07%
496FLOWERS FOODS INCFLO198,769$4.4M0.07%
497VISA INCV19,095$4.4M0.06%
498CIENA CORPCIEN92,492$4.4M0.06%
499MCKESSON CORPMCK10,050$4.4M0.06%
500SMITH A O CORPAOS66,025$4.4M0.06%