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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 Q1 2024 · Filed May 14, 2024 · Accession 0001454027-24-000002

Total Value
$14.61B
Positions
2,777
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,437,400$751.9M7.03%
2SPDR S&P 500 ETF TRSPY1,176,979$615.6M5.76%
3NVIDIA CORPORATIONNVDA375,733$339.5M3.17%
4NVIDIA CORPORATIONNVDA326,200$294.7M2.76%
5ISHARES TR4642872421,605,000$174.8M1.63%
6ISHARES TR464287655450,800$94.8M0.89%
7ISHARES TR4642874401,000,000$94.7M0.89%
8BERKSHIRE HATHAWAY INC DELBRK-A199,040$83.7M0.78%
9BERKSHIRE HATHAWAY INC DELBRK-A179,500$75.5M0.71%
10AMAZON COM INCAMZN382,221$68.9M0.64%
11MICROSOFT CORPMSFT159,970$67.3M0.63%
12SALESFORCE INCCRM220,200$66.3M0.62%
13XCEL ENERGY INCXELLL1,224,198$65.8M0.62%
14FIRST HORIZON CORPORATIONFHN-PH4,209,967$64.8M0.61%
15OLD NATL BANCORP IND6800331073,708,624$64.6M0.60%
16SALESFORCE INCCRM207,073$62.4M0.58%
17NISOURCE INCNI2,196,572$60.8M0.57%
18EVERGY INCEVRG1,118,361$59.7M0.56%
19TRUIST FINL CORP89832Q1091,526,863$59.5M0.56%
20ASSOCIATED BANC CORPASBA2,695,826$58.0M0.54%
21APPLE INCAAPL322,300$55.3M0.52%
22CONSOLIDATED EDISON INCED604,856$54.9M0.51%
23ISHARES TR464288513695,000$54.0M0.51%
24ISHARES INC4642864001,665,600$54.0M0.50%
25LI AUTO INCLAAOF42,000,000$52.9M0.49%
26ALIBABA GROUP HLDG LTDBBAAY716,367$51.8M0.48%
27SEA LTDSE50,000,000$50.3M0.47%
28ALPHABET INCGOOG329,897$49.8M0.47%
29NEXTERA ENERGY INCNEE-PW736,504$47.1M0.44%
30PIONEER NAT RES CO723787107177,145$46.5M0.43%
31LEIDOS HOLDINGS INCLDOS352,987$46.3M0.43%
32ENPHASE ENERGY INCENPH50,000,000$46.1M0.43%
33EDISON INTL281020107619,110$43.8M0.41%
34ONEOK INC NEWOKE545,784$43.8M0.41%
35MICROSOFT CORPMSFT100,700$42.4M0.40%
36APPLE INCAAPL244,725$42.0M0.39%
37PROSPERITY BANCSHARES INCPB633,292$41.7M0.39%
38RENAISSANCERE HLDGS LTDRNR-PG176,197$41.4M0.39%
39FIRSTENERGY CORPFE1,068,132$41.3M0.39%
40ENTERGY CORP NEWENO387,523$41.0M0.38%
41TRAVELERS COMPANIES INCTRV177,710$40.9M0.38%
42CRH PLCCRH462,247$39.9M0.37%
43POPULAR INCBPOPM446,844$39.4M0.37%
44CINCINNATI FINL CORP172062101316,274$39.3M0.37%
45GOLDMAN SACHS GROUP INCGSCE91,700$38.3M0.36%
46ISHARES TR464287432399,800$37.8M0.35%
47MARSH & MCLENNAN COS INC571748102183,510$37.8M0.35%
48ISHARES INC4642864001,165,600$37.8M0.35%
49NEW ORIENTAL ED & TECHNOLOGY647581206423,864$36.8M0.34%
50EXELON CORPEXC962,803$36.2M0.34%
51DUKE ENERGY CORP NEWDUKB372,023$36.0M0.34%
52SNAP INCSNAP42,500,000$34.4M0.32%
53GOLDMAN SACHS GROUP INCGSCE82,004$34.3M0.32%
54AON PLCAON102,286$34.1M0.32%
55APARTMENT INVT & MGMT COAPA4,076,677$33.4M0.31%
56PRAXIS PRECISION MEDICINES IPRAX545,408$33.3M0.31%
57SPDR GOLD TRGLD160,000$32.9M0.31%
58ISHARES TR464287242300,000$32.7M0.31%
59ISHARES TR464287234795,000$32.7M0.31%
60MONGODB INCMDB18,000,000$31.6M0.30%
61CONFLUENT INC20717MAB936,500,000$31.4M0.29%
62ISHARES TR464287432331,300$31.3M0.29%
63META PLATFORMS INCMETA64,202$31.2M0.29%
64BROADCOM INCAVGO23,276$30.9M0.29%
65BROWN & BROWN INCBRO347,227$30.4M0.28%
66BURLINGTON STORES INCBURL130,004$30.2M0.28%
67INSIGHT ENTERPRISES INCNSIT11,078,000$30.1M0.28%
68ALBERTSONS COS INC0130911031,394,201$29.9M0.28%
69ETSY INCETSY35,500,000$29.9M0.28%
70KRAFT HEINZ COKHC786,963$29.0M0.27%
71SBA COMMUNICATIONS CORP NEWSBAC133,077$28.8M0.27%
72VANECK ETF TRUST92189H3001,176,470$28.8M0.27%
73BUNGE GLOBAL SABG280,724$28.8M0.27%
74ISHARES TR464287234695,000$28.6M0.27%
75BATH & BODY WORKS INCBBWI553,436$27.7M0.26%
76AMERICAN FINL GROUP INC OHIO025932104202,133$27.6M0.26%
77EVERSOURCE ENERGYES460,891$27.5M0.26%
78US FOODS HLDG CORPUSFD504,223$27.2M0.25%
79UNITED STATES STL CORP NEWUNTCW665,515$27.1M0.25%
80LXP INDUSTRIAL TRUSTLXP-PC2,983,843$26.9M0.25%
81CLOUDFLARE INCNET28,000,000$26.3M0.25%
82AMEREN CORPAEE348,478$25.8M0.24%
83PUBLIC SVC ENTERPRISE GRP IN744573106385,674$25.8M0.24%
84MICROSOFT CORPMSFT61,100$25.7M0.24%
85AES CORPAES1,423,189$25.5M0.24%
86SHELL PLCRYDAF376,881$25.3M0.24%
87CACI INTL INC12719030466,555$25.2M0.24%
88ISHARES TR4642871841,042,000$25.1M0.23%
89DEERE & CODE60,200$24.7M0.23%
90ISHARES TR464287242223,462$24.3M0.23%
91PRIMORIS SVCS CORP74164F103566,999$24.1M0.23%
92NU HLDGS LTDNU1,997,277$23.8M0.22%
93DT MIDSTREAM INCDTM389,660$23.8M0.22%
94NETFLIX INCNFLX39,084$23.7M0.22%
95PPL CORPPPLC861,938$23.7M0.22%
96PENTAIR PLCPNR276,917$23.7M0.22%
97AMERICAN EAGLE OUTFITTERS INAEO910,457$23.5M0.22%
98KEYCORP4932671081,476,217$23.3M0.22%
99EXXON MOBIL CORPXOM197,649$23.0M0.21%
100GEO GROUP INC NEWGEO1,606,141$22.7M0.21%
101CYBERARK SOFTWARE LTD23248VAB113,050,000$22.3M0.21%
102DEERE & CODE53,400$21.9M0.21%
103TECHTARGET INCTTGT22,847,000$21.8M0.20%
104MCDONALDS CORPMCD77,008$21.7M0.20%
105AMERICOLD REALTY TRUST INCCOLD865,334$21.6M0.20%
106ISHARES TR464288513276,200$21.5M0.20%
107T-MOBILE US INCTMUSZ130,682$21.3M0.20%
108DATADOG INCDDOG15,083,000$21.3M0.20%
1093M COMMM200,755$21.3M0.20%
110KE HLDGS INCBEKE1,547,431$21.2M0.20%
111ISHARES TR464287655100,800$21.2M0.20%
112DOMINION ENERGY INCD427,861$21.0M0.20%
113BP PLCBPPFF556,281$21.0M0.20%
114ELEVANCE HEALTH INCELV40,225$20.9M0.20%
115PRINCIPAL FINANCIAL GROUP INPFG241,570$20.8M0.19%
116APELLIS PHARMACEUTICALS INCAPLS12,769,000$20.8M0.19%
117CAPRI HOLDINGS LIMITEDCPRI456,563$20.7M0.19%
118WINGSTOP INCWING56,314$20.6M0.19%
119SELECT SECTOR SPDR TR81369Y605487,000$20.5M0.19%
120CAPRI HOLDINGS LIMITEDCPRI452,300$20.5M0.19%
121CINEMARK HLDGS INCCNK14,695,000$20.4M0.19%
122AT&T INCT-PC1,156,173$20.3M0.19%
123HERSHEY COHSY104,550$20.3M0.19%
124ZSCALER INCZS14,848,000$20.3M0.19%
125PARKER-HANNIFIN CORPPH36,319$20.2M0.19%
126LOWES COS INC54866110779,200$20.2M0.19%
127BOOT BARN HLDGS INCBOOT211,583$20.1M0.19%
128EMERSON ELEC COEMR176,336$20.0M0.19%
129CNH INDL N VN209441091,542,192$20.0M0.19%
130ALPHABET INCGOOG128,985$19.6M0.18%
131ADOBE INCADBE38,775$19.6M0.18%
132WEYERHAEUSER CO MTN BEWY527,128$18.9M0.18%
133BLOCK INCBSQKZ18,319,000$18.8M0.18%
134SEA LTDSE18,657,000$18.8M0.18%
135PAGSEGURO DIGITAL LTDPAGS1,312,395$18.7M0.18%
136BILL HOLDINGS INCBILL20,000,000$18.7M0.18%
137SPDR S&P 500 ETF TRSPY35,678$18.7M0.17%
138PETROLEO BRASILEIRO SA PETRO71654V1011,250,000$18.6M0.17%
139CSX CORPCSX496,835$18.4M0.17%
140MONGODB INCMDB10,399,000$18.3M0.17%
141OREILLY AUTOMOTIVE INC67103H10716,135$18.2M0.17%
142ZENTALIS PHARMACEUTICALS INCZNTL1,155,236$18.2M0.17%
143COCA COLA COKO297,336$18.2M0.17%
144ISHARES TR46428765585,817$18.0M0.17%
145ISHARES TR464288281200,000$17.9M0.17%
146AERCAP HOLDINGS NVAER205,826$17.9M0.17%
147KIMBERLY-CLARK CORPKMB137,427$17.8M0.17%
148WILLIAMS SONOMA INCWSM55,254$17.5M0.16%
149PROCTER AND GAMBLE CO742718109107,916$17.5M0.16%
150FIRST AMERN FINL CORP31847R102282,805$17.3M0.16%
151KRANESHARES TRUST500767306650,000$17.1M0.16%
152KRANESHARES TRUST500767306650,000$17.1M0.16%
153TRUSTMARK CORPTRMK601,755$16.9M0.16%
154MASCO CORPMAS214,091$16.9M0.16%
155TRACTOR SUPPLY COTSCO64,495$16.9M0.16%
156TARGA RES CORPTRGP150,660$16.9M0.16%
157DBX ETF TR233051879700,000$16.8M0.16%
158ISHARES TR46429B598325,000$16.8M0.16%
159GRAPHIC PACKAGING HLDG COGPK567,911$16.6M0.15%
160COSTCO WHSL CORP NEW22160K10522,428$16.4M0.15%
161URBAN OUTFITTERS INCURBN375,309$16.3M0.15%
162MAPLEBEAR INCCART436,983$16.3M0.15%
163CARLISLE COS INC14233910041,225$16.2M0.15%
164GENERAL ELECTRIC CO36960430191,439$16.1M0.15%
165ELEMENT SOLUTIONS INCESI641,185$16.0M0.15%
166TAPESTRY INCTPR336,994$16.0M0.15%
167LANCASTER COLONY CORPMZTI76,240$15.8M0.15%
168KINDER MORGAN INC DELEP-PC862,083$15.8M0.15%
169LOWES COS INC54866110762,002$15.8M0.15%
170AIRBNB INCABNB16,936,000$15.8M0.15%
171BILIBILI INCBLBLF15,642,000$15.7M0.15%
172WAYFAIR INCW230,864$15.7M0.15%
173TAIWAN SEMICONDUCTOR MFG LTD874039100114,800$15.6M0.15%
174AMDOCS LTDDOX171,921$15.5M0.15%
175VERTIV HOLDINGS COVRT189,804$15.5M0.14%
176LOWES COS INC54866110760,600$15.4M0.14%
177ANSYS INC03662Q10544,193$15.3M0.14%
178XYLEM INCXYL117,268$15.2M0.14%
179OLIN CORPOLN257,698$15.2M0.14%
180QUANTA SVCS INC74762E10257,577$15.0M0.14%
181UNITED CMNTY BKS BLAIRSVLE GUNTCW566,772$14.9M0.14%
182STONECO LTDSTNE897,558$14.9M0.14%
183DISCOVER FINL SVCS254709108112,936$14.8M0.14%
184SEMPRASREA205,901$14.8M0.14%
185TESLA INCTSLA84,095$14.8M0.14%
186EMBRAER S.A.EMBJ551,859$14.7M0.14%
187MARVELL TECHNOLOGY INCMRVL205,649$14.6M0.14%
188INTERCONTINENTAL EXCHANGE IN45866F104105,962$14.6M0.14%
189VANECK ETF TRUST92189F67664,400$14.5M0.14%
190VANECK ETF TRUST92189F67664,400$14.5M0.14%
191FLOWSERVE CORPFLS317,093$14.5M0.14%
192VENTAS INCVTR331,654$14.4M0.14%
193BLOCK INCBSQKZ16,000,000$14.4M0.13%
194DOORDASH INCDASH104,318$14.4M0.13%
195HESS CORPHESM93,548$14.3M0.13%
196JOHNSON & JOHNSONJNJ89,990$14.2M0.13%
197QUALCOMM INCQCOM83,599$14.2M0.13%
198SOLAREDGE TECHNOLOGIES INCSEDG15,444,000$14.2M0.13%
199CENTERPOINT ENERGY INCCNP496,580$14.1M0.13%
200AVALONBAY CMNTYS INCAWX76,232$14.1M0.13%
201ONE GAS INCOGS218,845$14.1M0.13%
202AIRBNB INCABNB15,000,000$14.0M0.13%
203MICRON TECHNOLOGY INCMU118,628$14.0M0.13%
204INSULET CORPPODD13,392,000$14.0M0.13%
205CINEMARK HLDGS INCCNK775,885$13.9M0.13%
206ASSURANT INCAIZN73,807$13.9M0.13%
207ANHEUSER BUSCH INBEV SA/NVBUDFF227,823$13.8M0.13%
208NOVOCURE LTDNVCR15,003,000$13.8M0.13%
209DECKERS OUTDOOR CORPDECK14,508$13.7M0.13%
210EQUINIX INCEQIX16,544$13.7M0.13%
211PARAMOUNT GROUP INC69924R1082,902,130$13.6M0.13%
212MONDELEZ INTL INC609207105194,343$13.6M0.13%
213LAM RESEARCH CORPLRCX13,992$13.6M0.13%
214RTX CORPORATIONRTX138,797$13.5M0.13%
215AGREE RLTY CORP008492100236,693$13.5M0.13%
216EASTMAN CHEM COEMN134,711$13.5M0.13%
217ALPHABET INCGOOG88,500$13.5M0.13%
218JUNIPER NETWORKS INC48203R104360,100$13.3M0.12%
219F N B CORP302520101945,853$13.3M0.12%
220VISTRA CORPVST190,030$13.2M0.12%
221NOVA LTDNVMI5,563,000$13.2M0.12%
222NVENT ELECTRIC PLCNVT175,236$13.2M0.12%
223COCA-COLA EUROPACIFIC PARTNECCEP188,513$13.2M0.12%
224THERMO FISHER SCIENTIFIC INCTMO22,558$13.1M0.12%
225INVESCO QQQ TRIVZ29,500$13.1M0.12%
226PAYPAL HLDGS INCPYPL195,268$13.1M0.12%
227EVOLENT HEALTH INCEVH11,410,000$13.0M0.12%
228OSISKO GOLD ROYALTIES LTD68827L101790,941$13.0M0.12%
229FIRST CTZNS BANCSHARES INC N31946M1037,930$13.0M0.12%
230APPLE INCAAPL75,600$13.0M0.12%
231TILRAY BRANDS INCTLRY11,000,000$12.9M0.12%
232TARGET CORPTGT72,974$12.9M0.12%
233PUBLIC STORAGEPSA-PS44,487$12.9M0.12%
234MICROSTRATEGY INC594972AC53,000,000$12.9M0.12%
235AMERICAN INTL GROUP INC026874784164,400$12.9M0.12%
236ISHARES SILVER TRSLV564,200$12.8M0.12%
237FIRST MAJESTIC SILVER CORPAG16,424,000$12.8M0.12%
238AMAZON COM INCAMZN71,000$12.8M0.12%
239MADDEN STEVEN LTD556269108302,189$12.8M0.12%
240KITE RLTY GROUP TR49803T300587,468$12.7M0.12%
241REGENERON PHARMACEUTICALSREGN13,232$12.7M0.12%
242EQUITY LIFESTYLE PPTYS INC29472R108196,042$12.6M0.12%
243KORRO BIO INCKRRO140,091$12.6M0.12%
244NATERA INCNTRA5,152,000$12.6M0.12%
245ADVANCED MICRO DEVICES INCAMD69,835$12.6M0.12%
246LOUISIANA PAC CORPLPX149,523$12.5M0.12%
247SPIRE INCSRJN203,770$12.5M0.12%
248TOLL BROTHERS INCTOL96,441$12.5M0.12%
249CARNIVAL CORPCUKPF760,987$12.4M0.12%
250IONIS PHARMACEUTICALS INCIONS285,947$12.4M0.12%
251THE CIGNA GROUP12552310033,978$12.3M0.12%
252HUMANA INCHUM35,497$12.3M0.12%
253JPMORGAN CHASE & COVYLD61,100$12.2M0.11%
254BANK AMERICA CORP060505104321,700$12.2M0.11%
255UNITED AIRLS HLDGS INCUNTCW254,583$12.2M0.11%
256CLOROX CO DELCLX79,369$12.2M0.11%
257FREEPORT-MCMORAN INCFCX258,245$12.1M0.11%
258BANK AMERICA CORP060505104319,976$12.1M0.11%
259APPLIED MATLS INC03822210558,756$12.1M0.11%
260FORTUNA SILVER MINES INC349915AA612,281,000$12.1M0.11%
261DUTCH BROS INCBROS366,175$12.1M0.11%
262T-MOBILE US INCTMUSZ73,900$12.1M0.11%
263KASPI KZ JSC48581R205100,000$12.1M0.11%
264GH RESEARCH PLCGHRS1,129,304$12.0M0.11%
265CHIPOTLE MEXICAN GRILL INCCMG4,137$12.0M0.11%
266PACCAR INCPCAR96,742$12.0M0.11%
267SHARKNINJA INCSN191,775$11.9M0.11%
268UNITY SOFTWARE INCU14,000,000$11.9M0.11%
269CATERPILLAR INCCAT32,414$11.9M0.11%
270KIMCO RLTY CORP49446R109605,235$11.9M0.11%
271POST HLDGS INCPOST111,342$11.8M0.11%
272SUNCOR ENERGY INC NEWSU320,165$11.8M0.11%
273ROYAL CARIBBEAN GROUPV7780T10384,861$11.8M0.11%
274EMCOR GROUP INCEME33,672$11.8M0.11%
275CHART INDS INC16115QAE04,176,000$11.7M0.11%
276YUM BRANDS INCYUM84,369$11.7M0.11%
277PROCTER AND GAMBLE CO74271810971,800$11.6M0.11%
278JACOBS SOLUTIONS INCJ75,672$11.6M0.11%
279TRANSDIGM GROUP INCTDG9,439$11.6M0.11%
280CENTENE CORP DELCNC147,703$11.6M0.11%
281AVIENT CORPORATIONAVNT267,090$11.6M0.11%
282CHURCH & DWIGHT CO INCCHD110,991$11.6M0.11%
283DOMINOS PIZZA INCDPZ23,258$11.6M0.11%
284ETSY INCETSY14,600,000$11.5M0.11%
285WALMART INCWMT191,242$11.5M0.11%
286CAMPBELL SOUP COCPB257,982$11.5M0.11%
287LENDINGCLUB CORPLC1,303,120$11.5M0.11%
288ZEBRA TECHNOLOGIES CORPORATIZBRA37,997$11.5M0.11%
289SHERWIN WILLIAMS COSHW32,972$11.5M0.11%
290LARIMAR THERAPEUTICS INCLRMR1,501,619$11.4M0.11%
291AMERICAN HEALTHCARE REIT INCAHR772,000$11.4M0.11%
292CYTOKINETICS INCCYTK162,319$11.4M0.11%
293ENERGIZER HLDGS INC NEWENR383,739$11.3M0.11%
294ABBVIE INCABBV62,000$11.3M0.11%
295DATADOG INCDDOG90,845$11.2M0.10%
296DAYFORCE INC15677JAD012,139,000$11.2M0.10%
297SPOTIFY USA INC84921RAB612,099,000$11.1M0.10%
298VISA INCV39,900$11.1M0.10%
299ROSS STORES INCROST75,431$11.1M0.10%
300RHRH31,760$11.1M0.10%
301MASTERCARD INCORPORATEDMA22,900$11.0M0.10%
302AXON ENTERPRISE INCAXON7,562,000$11.0M0.10%
303TEMPUR SEALY INTL INCSGI193,828$11.0M0.10%
304GENERAL DYNAMICS CORPGD38,951$11.0M0.10%
305KRYSTAL BIOTECH INCKRYS61,800$11.0M0.10%
306BOSTON PROPERTIES INCBXP168,286$11.0M0.10%
307QUALCOMM INCQCOM64,800$11.0M0.10%
308ALLSTATE CORPALL-PJ63,312$11.0M0.10%
309TRICON RESIDENTIAL INC89612W102982,232$11.0M0.10%
310ZILLOW GROUP INCZ228,417$10.9M0.10%
311KASPI KZ JSC48581R20584,732$10.9M0.10%
312FLOWERS FOODS INCFLO457,739$10.9M0.10%
313ALPHATEC HLDGS INCATEC10,399,000$10.9M0.10%
314BLOCK INCBSQKZ12,950,000$10.8M0.10%
315CAL MAINE FOODS INCCALM184,207$10.8M0.10%
316AMPHENOL CORP NEW03209510193,971$10.8M0.10%
317BANC OF CALIFORNIA INCBANC-PF712,509$10.8M0.10%
318ISHARES INC46434G822151,800$10.8M0.10%
319DILLARDS INC25406710122,963$10.8M0.10%
320CVS HEALTH CORPCVS134,651$10.7M0.10%
321OWENS CORNING NEWOC64,175$10.7M0.10%
322CORTEVA INCCTVA184,770$10.7M0.10%
323TE CONNECTIVITY LTDTEL73,007$10.6M0.10%
324AZEK CO INC05478C105210,882$10.6M0.10%
325ZOETIS INCZTS62,270$10.5M0.10%
326MERCK & CO INCMRK79,600$10.5M0.10%
327BLOOMIN BRANDS INCBLMN363,928$10.4M0.10%
328HONEYWELL INTL INC43851610650,699$10.4M0.10%
329HILTON WORLDWIDE HLDGS INCHLT48,679$10.4M0.10%
330CAMPING WORLD HLDGS INCCWH370,526$10.3M0.10%
331SHIFT4 PMTS INC82452JAB59,565,000$10.3M0.10%
332INDEPENDENCE RLTY TR INC45378A106635,719$10.3M0.10%
333EVENTBRITE INCEVEX-WT10,317,000$10.2M0.10%
334ALBERTSONS COS INC013091103475,000$10.2M0.10%
335AXONICS INC05465P101147,364$10.2M0.10%
336AVANGRID INC05351W103278,059$10.1M0.09%
337UNION PAC CORPUNP41,195$10.1M0.09%
338DARLING INGREDIENTS INCDAR216,461$10.1M0.09%
339CORE & MAIN INCCNM175,824$10.1M0.09%
340GOPRO INCGPRO11,062,000$10.0M0.09%
341CISCO SYS INCCSCO198,500$9.9M0.09%
342INVESCO EXCHANGE TRADED FD TIVZ58,431$9.9M0.09%
343HOME DEPOT INCHD25,700$9.9M0.09%
344CORECIVIC INCCXW631,029$9.9M0.09%
345MID-AMER APT CMNTYS INC59522J10374,446$9.8M0.09%
346EXPEDIA GROUP INCEXPE71,008$9.8M0.09%
347METLIFE INCMET-PF131,200$9.7M0.09%
348ELI LILLY & COLLY12,373$9.6M0.09%
349FUSION PHARMACEUTICALS INC36118A100450,000$9.6M0.09%
350MACOM TECH SOLUTIONS HLDGS I55405YAB67,562,000$9.6M0.09%
351VICI PPTYS INC925652109321,236$9.6M0.09%
352KROGER COKR167,317$9.6M0.09%
353PTC INCPTC50,536$9.5M0.09%
354FIRST INDL RLTY TR INC32054K103180,926$9.5M0.09%
355NEXTERA ENERGY PARTNERS LPNEE-PW314,057$9.4M0.09%
356ATMUS FILTRATION TECHNOLOGIEATMU291,820$9.4M0.09%
357INGERSOLL RAND INCIR98,827$9.4M0.09%
358NORFOLK SOUTHN CORP65584410836,762$9.4M0.09%
359INTEL CORPINTC212,031$9.4M0.09%
360SOLAREDGE TECHNOLOGIES INCSEDG131,281$9.3M0.09%
361BLOOM ENERGY CORPBE8,756,000$9.3M0.09%
362KEURIG DR PEPPER INCKDP301,747$9.3M0.09%
363BLACKROCK INCBLK11,100$9.3M0.09%
364TRADEWEB MKTS INC89267210688,384$9.2M0.09%
365VARONIS SYS INCVRNS5,755,000$9.1M0.09%
366ABERCROMBIE & FITCH COANF72,748$9.1M0.09%
367SPDR GOLD TRGLD44,100$9.1M0.08%
368BUILDERS FIRSTSOURCE INCBLDR43,466$9.1M0.08%
369MASTERCARD INCORPORATEDMA18,803$9.1M0.08%
370CHIPOTLE MEXICAN GRILL INCCMG3,100$9.0M0.08%
371QUALCOMM INCQCOM53,000$9.0M0.08%
372MORGAN STANLEYMS-PQ95,000$8.9M0.08%
373REGENCY CTRS CORP758849103146,988$8.9M0.08%
374WARNER MUSIC GROUP CORPWMG269,305$8.9M0.08%
375PTC THERAPEUTICS INCPTCT9,503,000$8.9M0.08%
376STEWART INFORMATION SVCS COR860372101136,195$8.9M0.08%
377ORACLE CORPORCL-PD70,434$8.8M0.08%
378CYTOKINETICS INCCYTK5,560,000$8.8M0.08%
379ESSENTIAL PPTYS RLTY TR INC29670E107331,269$8.8M0.08%
380BOOKING HOLDINGS INCBKNG2,422$8.8M0.08%
381FUSION PHARMACEUTICALS INC36118A100412,034$8.8M0.08%
382CANADIAN PACIFIC KANSAS CITYCP99,035$8.7M0.08%
383CYBERARK SOFTWARE LTDM2682V10832,453$8.6M0.08%
384INTERACTIVE BROKERS GROUP IN45841N10777,076$8.6M0.08%
385SEA LTDSE10,000,000$8.6M0.08%
386LITHIUM AMERICAS ARGENTINA CLAR10,895,000$8.6M0.08%
387VERTEX PHARMACEUTICALS INCVRTX20,525$8.6M0.08%
388CISCO SYS INCCSCO171,901$8.6M0.08%
389VERIZON COMMUNICATIONS INCVZ204,158$8.6M0.08%
390WOLFSPEED INCWOLF8,795,000$8.5M0.08%
391ROSS STORES INCROST57,900$8.5M0.08%
392DYNAVAX TECHNOLOGIES CORP268158AD46,418,000$8.5M0.08%
393BICYCLE THERAPEUTICS PLCBCYC340,866$8.5M0.08%
394TKO GROUP HOLDINGS INCTKO98,087$8.5M0.08%
395FOOT LOCKER INC344849104296,495$8.5M0.08%
396MEDTRONIC PLCMDT96,892$8.4M0.08%
397WEBSTER FINL CORP947890109165,956$8.4M0.08%
398LIVENT CORPLIVG6,328,000$8.4M0.08%
399CONSTELLIUM SECSTM380,265$8.4M0.08%
400CHEVRON CORP NEWCVX53,200$8.4M0.08%
401L3HARRIS TECHNOLOGIES INCLHX39,319$8.4M0.08%
402T-MOBILE US INCTMUSZ51,300$8.4M0.08%
403MANNKIND CORPMNKD7,407,000$8.4M0.08%
404ARRAY TECHNOLOGIES INCARRY560,138$8.4M0.08%
405CELSIUS HLDGS INCCELH100,462$8.3M0.08%
406EASTGROUP PPTYS INC27727610146,207$8.3M0.08%
407BBB FOODS INCTBBB348,134$8.3M0.08%
408HOME DEPOT INCHD21,558$8.3M0.08%
409MOLSON COORS BEVERAGE COTAP-A122,941$8.3M0.08%
410SYNDAX PHARMACEUTICALS INCSNDX346,862$8.3M0.08%
411INVENTRUST PPTYS CORP46124J201320,799$8.2M0.08%
412DICKS SPORTING GOODS INC25339310236,622$8.2M0.08%
413LUMENTUM HLDGS INCLITE173,749$8.2M0.08%
414AMERICAN EXPRESS COAXP36,049$8.2M0.08%
415ISHARES SILVER TRSLV360,000$8.2M0.08%
416NUTANIX INCNTNX132,587$8.2M0.08%
417VERINT SYSTEMS INC92343XAC48,635,000$8.1M0.08%
418AMERICAN WTR WKS CO INC NEW03042010366,501$8.1M0.08%
419PEPSICO INCPEP46,325$8.1M0.08%
420CISCO SYS INCCSCO162,000$8.1M0.08%
421CUMMINS INCCMI27,324$8.1M0.08%
422KELLANOVABEKE140,301$8.0M0.08%
423SNAP INCSNAP699,736$8.0M0.08%
424NATIONAL VISION HLDGS INCEYE7,622,000$8.0M0.07%
425AMERICAN TOWER CORP NEW03027X10040,391$8.0M0.07%
426ACADEMY SPORTS & OUTDOORS INASO118,144$8.0M0.07%
427PERFORMANCE FOOD GROUP COPFGC106,659$8.0M0.07%
428CONAGRA BRANDS INCCAG268,506$8.0M0.07%
429ALPHABET INCGOOG52,100$7.9M0.07%
430KBR INCKBR124,430$7.9M0.07%
431MOHAWK INDS INC60819010460,252$7.9M0.07%
432ARTIVION INCAORT6,925,000$7.9M0.07%
433POTLATCHDELTIC CORPORATION737630103166,654$7.8M0.07%
434CUBESMARTCUBE172,983$7.8M0.07%
435SKECHERS U S A INC830566105127,342$7.8M0.07%
436PURE STORAGE INC74624M102149,675$7.8M0.07%
437INTUITINTU11,956$7.8M0.07%
438BLACKLINE INCBL8,500,000$7.7M0.07%
439SPOTIFY TECHNOLOGY S ASPOT29,270$7.7M0.07%
440KURA ONCOLOGY INCKURA361,820$7.7M0.07%
441HAEMONETICS CORP MASSHAE8,344,000$7.7M0.07%
442XPENG INCXPNGF1,000,000$7.7M0.07%
443PHILIP MORRIS INTL INC71817210983,348$7.6M0.07%
444CITIGROUP INCC-PR120,600$7.6M0.07%
445HUDBAY MINERALS INCHBM1,089,332$7.6M0.07%
446ARISTA NETWORKS INCANET26,264$7.6M0.07%
447INTRA-CELLULAR THERAPIES INC46116X101110,000$7.6M0.07%
448ISHARES TR46428743280,300$7.6M0.07%
449ALTRIA GROUP INCMO174,100$7.6M0.07%
450GROCERY OUTLET HLDG CORPGO263,053$7.6M0.07%
451SERVICENOW INCNOW9,900$7.5M0.07%
452ALECTOR INCALEC1,253,029$7.5M0.07%
453AUTOMATIC DATA PROCESSING INADP30,200$7.5M0.07%
454ARES MANAGEMENT CORPORATIONARES-PB56,525$7.5M0.07%
455AFFIRM HLDGS INCAFRM9,006,000$7.5M0.07%
456CHUBB LIMITEDCB28,900$7.5M0.07%
457REXFORD INDL RLTY INC76169C100147,797$7.4M0.07%
458CELCUITY INCCELC343,984$7.4M0.07%
459WORKDAY INCWDAY27,179$7.4M0.07%
460CALLON PETE CO DEL13123X508207,290$7.4M0.07%
461COINBASE GLOBAL INCCOIN27,794$7.4M0.07%
462WESTROCK COWEST148,959$7.4M0.07%
463CONCORD ACQUISITION CORP IICNDAW700,000$7.4M0.07%
464TEREX CORP NEWTEX114,160$7.4M0.07%
465FIVERR INTL LTDM4R82T106346,391$7.3M0.07%
466PEPSICO INCPEP41,700$7.3M0.07%
467ABBOTT LABSABLZF64,200$7.3M0.07%
468FUSION PHARMACEUTICALS INC36118A100339,200$7.2M0.07%
469LIVE NATION ENTERTAINMENT INLYV6,502,000$7.2M0.07%
470ENPHASE ENERGY INCENPH7,822,000$7.2M0.07%
471TESLA INCTSLA40,900$7.2M0.07%
472UPWORK INCUPWK585,799$7.2M0.07%
473ONEOK INC NEWOKE89,100$7.1M0.07%
474ALPHABET INCGOOG47,300$7.1M0.07%
475LIVE NATION ENTERTAINMENT INLYV67,431$7.1M0.07%
476JOHNSON & JOHNSONJNJ45,000$7.1M0.07%
477UNION PAC CORPUNP28,900$7.1M0.07%
478HCA HEALTHCARE INCHCA21,300$7.1M0.07%
479AMEDISYS INC02343610877,002$7.1M0.07%
480SONIC AUTOMOTIVE INCSAH124,615$7.1M0.07%
481CONSTELLATION BRANDS INCSTZ26,100$7.1M0.07%
482UNITEDHEALTH GROUP INCUNH14,300$7.1M0.07%
483TECHTARGET INCTTGT7,405,000$7.1M0.07%
484FRESHPET INCFRPT60,974$7.1M0.07%
485SYSCO CORPSYY86,772$7.0M0.07%
486SAIA INCSAIA12,026$7.0M0.07%
487NORTHWEST BANCSHARES INC MDNWBI603,101$7.0M0.07%
488PVH CORPORATIONPVH49,951$7.0M0.07%
489INTUITINTU10,800$7.0M0.07%
490AMGEN INCAMGN24,676$7.0M0.07%
491INVESCO QQQ TRIVZ15,800$7.0M0.07%
492ROPER TECHNOLOGIES INCROP12,470$7.0M0.07%
493UNITEDHEALTH GROUP INCUNH14,112$7.0M0.07%
494FIVE BELOW INCFIVE38,194$6.9M0.06%
495AUTODESK INCADSK26,600$6.9M0.06%
496VAREX IMAGING CORPVREX6,223,000$6.9M0.06%
497FEDEX CORPFDX23,800$6.9M0.06%
498COLGATE PALMOLIVE COCL76,454$6.9M0.06%
499WARBY PARKER INCWRBY505,526$6.9M0.06%
500ACCENTURE PLC IRELANDACN19,800$6.9M0.06%