13F HOLDINGS REPORT
Verition Fund Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001454027-24-000003
Total Value
$18.28B
Positions
2,970
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,300,004 | $1.03B | 7.35% |
| 2 | MICROSOFT CORP | MSFT | 2,212,000 | $988.7M | 7.07% |
| 3 | NVIDIA CORPORATION | NVDA | 6,905,247 | $853.1M | 6.10% |
| 4 | NVIDIA CORPORATION | NVDA | 6,602,000 | $815.6M | 5.83% |
| 5 | AMAZON COM INC | AMZN | 2,130,816 | $411.8M | 2.94% |
| 6 | AMAZON COM INC | AMZN | 1,906,000 | $368.3M | 2.63% |
| 7 | APPLE INC | AAPL | 977,196 | $205.8M | 1.47% |
| 8 | APPLE INC | AAPL | 892,100 | $187.9M | 1.34% |
| 9 | SPDR S&P 500 ETF TR | SPY | 316,000 | $172.0M | 1.23% |
| 10 | ALPHABET INC | GOOG | 617,836 | $112.5M | 0.80% |
| 11 | ALPHABET INC | GOOG | 557,600 | $101.6M | 0.73% |
| 12 | ISHARES TR | 464288513 | 1,242,000 | $95.8M | 0.69% |
| 13 | DTE ENERGY CO | DTK | 856,102 | $95.0M | 0.68% |
| 14 | NETFLIX INC | NFLX | 135,994 | $91.8M | 0.66% |
| 15 | SEMPRA | SREA | 1,200,772 | $91.3M | 0.65% |
| 16 | TRUIST FINL CORP | 89832Q109 | 2,098,488 | $81.5M | 0.58% |
| 17 | NETFLIX INC | NFLX | 120,100 | $81.1M | 0.58% |
| 18 | PPL CORP | PPLC | 2,900,066 | $80.2M | 0.57% |
| 19 | APPLE INC | AAPL | 376,600 | $79.3M | 0.57% |
| 20 | OLD NATL BANCORP IND | 680033107 | 4,421,946 | $76.0M | 0.54% |
| 21 | NISOURCE INC | NI | 2,437,268 | $70.2M | 0.50% |
| 22 | SPDR S&P 500 ETF TR | SPY | 126,424 | $68.8M | 0.49% |
| 23 | FIRST HORIZON CORPORATION | FHN-PH | 3,994,623 | $63.0M | 0.45% |
| 24 | CINCINNATI FINL CORP | 172062101 | 519,434 | $61.3M | 0.44% |
| 25 | TRAVELERS COMPANIES INC | TRV | 300,944 | $61.2M | 0.44% |
| 26 | AON PLC | AON | 204,372 | $60.0M | 0.43% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 278,547 | $58.7M | 0.42% |
| 28 | BROADCOM INC | AVGO | 36,165 | $58.1M | 0.42% |
| 29 | ASSOCIATED BANC CORP | ASBA | 2,731,106 | $57.8M | 0.41% |
| 30 | EVERGY INC | EVRG | 1,077,154 | $57.1M | 0.41% |
| 31 | RENAISSANCERE HLDGS LTD | RNR-PG | 253,173 | $56.6M | 0.40% |
| 32 | CACI INTL INC | 127190304 | 125,628 | $54.0M | 0.39% |
| 33 | POPULAR INC | BPOPM | 607,182 | $53.7M | 0.38% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 533,729 | $53.5M | 0.38% |
| 35 | PROSPERITY BANCSHARES INC | PB | 830,723 | $50.8M | 0.36% |
| 36 | PERFICIENT INC | 71375UAF8 | 50,500,000 | $49.1M | 0.35% |
| 37 | LEIDOS HOLDINGS INC | LDOS | 332,605 | $48.5M | 0.35% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 332,435 | $45.5M | 0.33% |
| 39 | SHELL PLC | RYDAF | 604,724 | $43.6M | 0.31% |
| 40 | CHENIERE ENERGY INC | LNG | 244,453 | $42.7M | 0.31% |
| 41 | TAPESTRY INC | TPR | 983,934 | $42.1M | 0.30% |
| 42 | PRIMORIS SVCS CORP | 74164F103 | 831,871 | $41.5M | 0.30% |
| 43 | US FOODS HLDG CORP | USFD | 772,905 | $40.9M | 0.29% |
| 44 | META PLATFORMS INC | META | 78,765 | $39.7M | 0.28% |
| 45 | AMERICAN FINL GROUP INC OHIO | 025932104 | 308,153 | $37.9M | 0.27% |
| 46 | ENTERGY CORP NEW | ENO | 353,711 | $37.8M | 0.27% |
| 47 | OGE ENERGY CORP | OGE | 1,053,441 | $37.6M | 0.27% |
| 48 | BUNGE GLOBAL SA | BG | 346,144 | $37.0M | 0.26% |
| 49 | ENPHASE ENERGY INC | ENPH | 39,611,000 | $36.1M | 0.26% |
| 50 | SBA COMMUNICATIONS CORP NEW | SBAC | 177,759 | $34.9M | 0.25% |
| 51 | COCA COLA CO | KO | 540,254 | $34.4M | 0.25% |
| 52 | TJX COS INC NEW | 872540109 | 310,859 | $34.2M | 0.24% |
| 53 | PINNACLE WEST CAP CORP | PNW | 446,635 | $34.1M | 0.24% |
| 54 | KASPI KZ JSC | 48581R205 | 259,486 | $33.5M | 0.24% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 462,453 | $33.3M | 0.24% |
| 56 | NOVA LTD | NVMI | 10,542,000 | $33.1M | 0.24% |
| 57 | MONGODB INC | MDB | 25,000,000 | $33.0M | 0.24% |
| 58 | ROSS STORES INC | ROST | 224,407 | $32.6M | 0.23% |
| 59 | DOMINION ENERGY INC | D | 664,357 | $32.6M | 0.23% |
| 60 | INSIGHT ENTERPRISES INC | NSIT | 11,078,000 | $32.2M | 0.23% |
| 61 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 409,996 | $31.9M | 0.23% |
| 62 | F N B CORP | 302520101 | 2,310,907 | $31.6M | 0.23% |
| 63 | CONFLUENT INC | 20717MAB9 | 36,500,000 | $31.6M | 0.23% |
| 64 | SHERWIN WILLIAMS CO | SHW | 104,896 | $31.3M | 0.22% |
| 65 | KEYCORP | 493267108 | 2,191,102 | $31.1M | 0.22% |
| 66 | CNH INDL N V | N20944109 | 3,055,546 | $31.0M | 0.22% |
| 67 | PRAXIS PRECISION MEDICINES I | PRAX | 748,320 | $31.0M | 0.22% |
| 68 | ISHARES TR | 464287655 | 150,933 | $30.6M | 0.22% |
| 69 | WEBSTER FINL CORP | 947890109 | 688,308 | $30.0M | 0.21% |
| 70 | PRINCIPAL FINANCIAL GROUP IN | PFG | 376,845 | $29.6M | 0.21% |
| 71 | ETSY INC | ETSY | 35,000,000 | $29.3M | 0.21% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 136,181 | $29.2M | 0.21% |
| 73 | BLOCK INC | BSQKZ | 30,000,000 | $29.0M | 0.21% |
| 74 | CANADIAN PACIFIC KANSAS CITY | CP | 364,069 | $28.7M | 0.20% |
| 75 | PEPSICO INC | PEP | 170,396 | $28.1M | 0.20% |
| 76 | LIVE NATION ENTERTAINMENT IN | LYV | 299,192 | $28.0M | 0.20% |
| 77 | SSGA ACTIVE ETF TR | 78467V608 | 670,000 | $28.0M | 0.20% |
| 78 | VANECK ETF TRUST | 92189H300 | 1,176,470 | $28.0M | 0.20% |
| 79 | CITIGROUP INC | C-PR | 440,366 | $27.9M | 0.20% |
| 80 | WALMART INC | WMT | 411,195 | $27.8M | 0.20% |
| 81 | HESS CORP | HESM | 188,465 | $27.8M | 0.20% |
| 82 | ALLIANT ENERGY CORP | LNT | 544,206 | $27.7M | 0.20% |
| 83 | ISHARES BITCOIN TR | IBIT | 799,602 | $27.3M | 0.20% |
| 84 | LI AUTO INC | LAAOF | 27,500,000 | $26.4M | 0.19% |
| 85 | SOUTHERN CO | SOMN | 336,534 | $26.1M | 0.19% |
| 86 | ISHARES TR | 464287655 | 128,500 | $26.1M | 0.19% |
| 87 | URBAN OUTFITTERS INC | URBN | 632,624 | $26.0M | 0.19% |
| 88 | EQUINOR ASA | STOHF | 906,626 | $25.9M | 0.19% |
| 89 | WINGSTOP INC | WING | 61,128 | $25.8M | 0.18% |
| 90 | APPLIED MATLS INC | 038222105 | 106,929 | $25.2M | 0.18% |
| 91 | CHEVRON CORP NEW | CVX | 160,057 | $25.0M | 0.18% |
| 92 | BATH & BODY WORKS INC | BBWI | 635,444 | $24.8M | 0.18% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 56,619 | $24.7M | 0.18% |
| 94 | CONAGRA BRANDS INC | CAG | 846,454 | $24.1M | 0.17% |
| 95 | UNION PAC CORP | UNP | 106,121 | $24.0M | 0.17% |
| 96 | ALBERTSONS COS INC | 013091103 | 1,207,716 | $23.9M | 0.17% |
| 97 | CRH PLC | CRH | 314,152 | $23.6M | 0.17% |
| 98 | CATALENT INC | 148806102 | 418,547 | $23.5M | 0.17% |
| 99 | ANSYS INC | 03662Q105 | 72,551 | $23.3M | 0.17% |
| 100 | CINEMARK HLDGS INC | CNK | 14,695,000 | $23.3M | 0.17% |
| 101 | POST HLDGS INC | POST | 222,189 | $23.1M | 0.17% |
| 102 | WESTERN DIGITAL CORP. | WDC | 304,551 | $23.1M | 0.16% |
| 103 | E L F BEAUTY INC | ELF | 109,392 | $23.1M | 0.16% |
| 104 | UNITED STATES STL CORP NEW | UNTCW | 607,929 | $23.0M | 0.16% |
| 105 | GRAPHIC PACKAGING HLDG CO | GPK | 874,773 | $22.9M | 0.16% |
| 106 | CLOUDFLARE INC | NET | 25,000,000 | $22.8M | 0.16% |
| 107 | ALLSTATE CORP | ALL-PJ | 142,592 | $22.8M | 0.16% |
| 108 | ISHARES TR | 464288513 | 294,700 | $22.7M | 0.16% |
| 109 | CYBERARK SOFTWARE LTD | 23248VAB1 | 13,050,000 | $22.7M | 0.16% |
| 110 | SKECHERS U S A INC | 830566105 | 328,752 | $22.7M | 0.16% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 111,900 | $22.6M | 0.16% |
| 112 | EMBRAER S.A. | EMBJ | 876,140 | $22.6M | 0.16% |
| 113 | TECHTARGET INC | TTGT | 22,847,000 | $22.1M | 0.16% |
| 114 | DATADOG INC | DDOG | 15,083,000 | $21.9M | 0.16% |
| 115 | HONEYWELL INTL INC | 438516106 | 101,707 | $21.7M | 0.16% |
| 116 | SNAP INC | SNAP | 27,000,000 | $21.6M | 0.15% |
| 117 | WAYFAIR INC | W | 407,177 | $21.5M | 0.15% |
| 118 | BILL HOLDINGS INC | BILL | 25,050,000 | $21.4M | 0.15% |
| 119 | ADOBE INC | ADBE | 38,480 | $21.4M | 0.15% |
| 120 | 3M CO | MMM | 207,451 | $21.2M | 0.15% |
| 121 | MERCADOLIBRE INC | MELI | 12,768 | $21.0M | 0.15% |
| 122 | CENTERPOINT ENERGY INC | CNP | 675,974 | $20.9M | 0.15% |
| 123 | CARNIVAL CORP | CUKPF | 1,118,487 | $20.9M | 0.15% |
| 124 | WEYERHAEUSER CO MTN BE | WY | 734,955 | $20.9M | 0.15% |
| 125 | CHIPOTLE MEXICAN GRILL INC | CMG | 329,799 | $20.7M | 0.15% |
| 126 | DT MIDSTREAM INC | DTM | 290,663 | $20.6M | 0.15% |
| 127 | AIRBNB INC | ABNB | 22,500,000 | $20.6M | 0.15% |
| 128 | MONGODB INC | MDB | 15,496,000 | $20.5M | 0.15% |
| 129 | MCDONALDS CORP | MCD | 80,086 | $20.4M | 0.15% |
| 130 | KIMBERLY-CLARK CORP | KMB | 147,494 | $20.4M | 0.15% |
| 131 | BRINKER INTL INC | 109641100 | 280,525 | $20.3M | 0.15% |
| 132 | MACYS INC | 55616P104 | 1,051,144 | $20.2M | 0.14% |
| 133 | EMERSON ELEC CO | EMR | 182,728 | $20.1M | 0.14% |
| 134 | INTERNATIONAL PAPER CO | 460146103 | 463,797 | $20.0M | 0.14% |
| 135 | ZSCALER INC | ZS | 14,848,000 | $20.0M | 0.14% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 114,901 | $20.0M | 0.14% |
| 137 | CIENA CORP | CIEN | 413,594 | $19.9M | 0.14% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,000 | $19.9M | 0.14% |
| 139 | GENERAL MLS INC | 370334104 | 311,853 | $19.7M | 0.14% |
| 140 | SEA LTD | SE | 22,500,000 | $19.7M | 0.14% |
| 141 | KROGER CO | KR | 391,913 | $19.6M | 0.14% |
| 142 | AERCAP HOLDINGS NV | AER | 209,885 | $19.6M | 0.14% |
| 143 | TRUSTMARK CORP | TRMK | 649,478 | $19.5M | 0.14% |
| 144 | ROYAL CARIBBEAN GROUP | V7780T103 | 122,355 | $19.5M | 0.14% |
| 145 | XYLEM INC | XYL | 141,341 | $19.2M | 0.14% |
| 146 | SEA LTD | SE | 17,869,000 | $19.1M | 0.14% |
| 147 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 262,199 | $19.1M | 0.14% |
| 148 | SPDR S&P 500 ETF TR | SPY | 35,000 | $19.0M | 0.14% |
| 149 | BANK AMERICA CORP | 060505104 | 474,400 | $18.9M | 0.13% |
| 150 | ALPHABET INC | GOOG | 102,700 | $18.8M | 0.13% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,261 | $18.8M | 0.13% |
| 152 | INVESCO QQQ TR | IVZ | 39,000 | $18.7M | 0.13% |
| 153 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 252,899 | $18.6M | 0.13% |
| 154 | BP PLC | BPPFF | 513,394 | $18.5M | 0.13% |
| 155 | GMS INC | 36251C103 | 229,512 | $18.5M | 0.13% |
| 156 | US BANCORP DEL | USB-PS | 457,409 | $18.2M | 0.13% |
| 157 | BLOCK INC | BSQKZ | 18,763,000 | $18.1M | 0.13% |
| 158 | DATADOG INC | DDOG | 139,723 | $18.1M | 0.13% |
| 159 | UBER TECHNOLOGIES INC | UBER | 248,902 | $18.1M | 0.13% |
| 160 | LUMENTUM HLDGS INC | LITE | 355,160 | $18.1M | 0.13% |
| 161 | NOVOCURE LTD | NVCR | 19,569,000 | $18.0M | 0.13% |
| 162 | ETSY INC | ETSY | 301,604 | $17.8M | 0.13% |
| 163 | DOVER CORP | DOV | 97,167 | $17.5M | 0.13% |
| 164 | BEACON ROOFING SUPPLY INC | 073685109 | 193,149 | $17.5M | 0.12% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 20,464 | $17.4M | 0.12% |
| 166 | MICROSOFT CORP | MSFT | 38,900 | $17.4M | 0.12% |
| 167 | EASTGROUP PPTYS INC | 277276101 | 102,130 | $17.4M | 0.12% |
| 168 | SEA LTD | SE | 16,000,000 | $17.1M | 0.12% |
| 169 | HEALTHPEAK PROPERTIES INC | DOC | 873,590 | $17.1M | 0.12% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 413,169 | $17.0M | 0.12% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 192,881 | $16.9M | 0.12% |
| 172 | ASML HOLDING N V | ASMLF | 16,430 | $16.8M | 0.12% |
| 173 | INVESCO QQQ TR | IVZ | 35,000 | $16.8M | 0.12% |
| 174 | INVESCO QQQ TR | IVZ | 35,000 | $16.8M | 0.12% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 235,733 | $16.7M | 0.12% |
| 176 | TOPBUILD CORP | BLD | 43,224 | $16.7M | 0.12% |
| 177 | CARLISLE COS INC | 142339100 | 40,823 | $16.5M | 0.12% |
| 178 | CARVANA CO | CVNA | 128,474 | $16.5M | 0.12% |
| 179 | ELEMENT SOLUTIONS INC | ESI | 606,926 | $16.5M | 0.12% |
| 180 | BANC OF CALIFORNIA INC | BANC-PF | 1,281,548 | $16.4M | 0.12% |
| 181 | SPDR GOLD TR | GLD | 75,000 | $16.1M | 0.12% |
| 182 | EXXON MOBIL CORP | XOM | 139,991 | $16.1M | 0.12% |
| 183 | TEMPUR SEALY INTL INC | SGI | 339,799 | $16.1M | 0.12% |
| 184 | FULTON FINL CORP PA | 360271100 | 944,808 | $16.0M | 0.11% |
| 185 | AT&T INC | T-PC | 839,150 | $16.0M | 0.11% |
| 186 | VARONIS SYS INC | VRNS | 9,848,000 | $16.0M | 0.11% |
| 187 | ALPHABET INC | GOOG | 86,135 | $15.8M | 0.11% |
| 188 | KEURIG DR PEPPER INC | KDP | 469,154 | $15.7M | 0.11% |
| 189 | UDR INC | UDR | 379,164 | $15.6M | 0.11% |
| 190 | APELLIS PHARMACEUTICALS INC | APLS | 12,138,000 | $15.6M | 0.11% |
| 191 | AIRBNB INC | ABNB | 16,936,000 | $15.5M | 0.11% |
| 192 | CARMAX INC | KMX | 210,252 | $15.4M | 0.11% |
| 193 | SELECT SECTOR SPDR TR | 81369Y605 | 375,000 | $15.4M | 0.11% |
| 194 | SIMPLY GOOD FOODS CO | SMPL | 424,875 | $15.4M | 0.11% |
| 195 | SNAP INC | SNAP | 18,400,000 | $15.3M | 0.11% |
| 196 | AZEK CO INC | 05478C105 | 362,050 | $15.3M | 0.11% |
| 197 | ZSCALER INC | ZS | 79,293 | $15.2M | 0.11% |
| 198 | PERFORMANCE FOOD GROUP CO | PFGC | 230,485 | $15.2M | 0.11% |
| 199 | KITE RLTY GROUP TR | 49803T300 | 680,043 | $15.2M | 0.11% |
| 200 | SHARKNINJA INC | SN | 202,214 | $15.2M | 0.11% |
| 201 | OLIN CORP | OLN | 318,884 | $15.0M | 0.11% |
| 202 | ABERCROMBIE & FITCH CO | ANF | 84,531 | $15.0M | 0.11% |
| 203 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,800 | $14.9M | 0.11% |
| 204 | LOCKHEED MARTIN CORP | LMT | 31,919 | $14.9M | 0.11% |
| 205 | VISTRA CORP | VST | 173,405 | $14.9M | 0.11% |
| 206 | NVENT ELECTRIC PLC | NVT | 194,374 | $14.9M | 0.11% |
| 207 | BOEING CO | BA-PA | 81,621 | $14.9M | 0.11% |
| 208 | MARKETAXESS HLDGS INC | MKTX | 73,968 | $14.8M | 0.11% |
| 209 | EXTRA SPACE STORAGE INC | EXR | 95,239 | $14.8M | 0.11% |
| 210 | CAL MAINE FOODS INC | CALM | 241,356 | $14.7M | 0.11% |
| 211 | MASTERCARD INCORPORATED | MA | 33,400 | $14.7M | 0.11% |
| 212 | SPOTIFY TECHNOLOGY S A | SPOT | 46,942 | $14.7M | 0.11% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 145,092 | $14.7M | 0.11% |
| 214 | CYBERARK SOFTWARE LTD | M2682V108 | 53,735 | $14.7M | 0.11% |
| 215 | INSULET CORP | PODD | 13,392,000 | $14.7M | 0.10% |
| 216 | NATERA INC | NTRA | 5,152,000 | $14.6M | 0.10% |
| 217 | FIRST SOLAR INC | FSLR | 64,331 | $14.5M | 0.10% |
| 218 | ITT INC | ITT | 111,283 | $14.4M | 0.10% |
| 219 | TYSON FOODS INC | TSN | 250,800 | $14.3M | 0.10% |
| 220 | QUALCOMM INC | QCOM | 71,262 | $14.2M | 0.10% |
| 221 | SMUCKER J M CO | 832696405 | 129,915 | $14.2M | 0.10% |
| 222 | KE HLDGS INC | BEKE | 1,000,000 | $14.2M | 0.10% |
| 223 | KELLANOVA | BEKE | 245,224 | $14.1M | 0.10% |
| 224 | SHOPIFY INC | SHOP | 15,000,000 | $14.0M | 0.10% |
| 225 | TILRAY BRANDS INC | TLRY | 14,535,000 | $14.0M | 0.10% |
| 226 | KENVUE INC | KVUE | 770,367 | $14.0M | 0.10% |
| 227 | STARBUCKS CORP | SBUX | 179,576 | $14.0M | 0.10% |
| 228 | WABTEC | 929740108 | 88,345 | $14.0M | 0.10% |
| 229 | BURLINGTON STORES INC | BURL | 58,177 | $14.0M | 0.10% |
| 230 | PILGRIMS PRIDE CORP | PPC | 362,370 | $13.9M | 0.10% |
| 231 | CLOROX CO DEL | CLX | 102,192 | $13.9M | 0.10% |
| 232 | UNITED STATES STL CORP NEW | UNTCW | 368,500 | $13.9M | 0.10% |
| 233 | CAPITAL ONE FINL CORP | 14040H105 | 100,000 | $13.8M | 0.10% |
| 234 | SNOWFLAKE INC | SNOW | 102,158 | $13.8M | 0.10% |
| 235 | PROCTER AND GAMBLE CO | 742718109 | 83,600 | $13.8M | 0.10% |
| 236 | BOOKING HOLDINGS INC | BKNG | 3,477 | $13.8M | 0.10% |
| 237 | ABBVIE INC | ABBV | 80,200 | $13.8M | 0.10% |
| 238 | MERCK & CO INC | MRK | 110,900 | $13.7M | 0.10% |
| 239 | SCHLUMBERGER LTD | SLB | 290,882 | $13.7M | 0.10% |
| 240 | TESLA INC | TSLA | 69,353 | $13.7M | 0.10% |
| 241 | BLOCK INC | BSQKZ | 16,500,000 | $13.7M | 0.10% |
| 242 | WASTE CONNECTIONS INC | WCN | 77,148 | $13.5M | 0.10% |
| 243 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 110,122 | $13.5M | 0.10% |
| 244 | NIKE INC | NKE | 179,032 | $13.5M | 0.10% |
| 245 | CONOCOPHILLIPS | COP | 117,409 | $13.4M | 0.10% |
| 246 | GE AEROSPACE | 369604301 | 84,049 | $13.4M | 0.10% |
| 247 | EATON CORP PLC | ETN | 42,510 | $13.3M | 0.10% |
| 248 | VULCAN MATLS CO | 929160109 | 53,599 | $13.3M | 0.10% |
| 249 | THE TRADE DESK INC | 88339J105 | 136,250 | $13.3M | 0.10% |
| 250 | GH RESEARCH PLC | GHRS | 1,140,632 | $13.3M | 0.10% |
| 251 | AES CORP | AES | 755,458 | $13.3M | 0.09% |
| 252 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 227,938 | $13.3M | 0.09% |
| 253 | TARGA RES CORP | TRGP | 102,495 | $13.2M | 0.09% |
| 254 | MAPLEBEAR INC | CART | 409,718 | $13.2M | 0.09% |
| 255 | LINDE PLC | LIN | 29,926 | $13.1M | 0.09% |
| 256 | FMC CORP | FMC | 227,550 | $13.1M | 0.09% |
| 257 | MASTERCARD INCORPORATED | MA | 29,622 | $13.1M | 0.09% |
| 258 | LIFE TIME GROUP HOLDINGS INC | LTH | 692,590 | $13.0M | 0.09% |
| 259 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 393,331 | $13.0M | 0.09% |
| 260 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 87,340 | $13.0M | 0.09% |
| 261 | HOME DEPOT INC | HD | 37,800 | $13.0M | 0.09% |
| 262 | EXXON MOBIL CORP | XOM | 112,800 | $13.0M | 0.09% |
| 263 | AMDOCS LTD | DOX | 164,485 | $13.0M | 0.09% |
| 264 | CHART INDS INC | 16115Q308 | 89,880 | $13.0M | 0.09% |
| 265 | FLOWSERVE CORP | FLS | 268,967 | $12.9M | 0.09% |
| 266 | CHART INDS INC | 16115QAE0 | 5,235,000 | $12.9M | 0.09% |
| 267 | AXALTA COATING SYS LTD | AXTA | 374,433 | $12.8M | 0.09% |
| 268 | TEREX CORP NEW | TEX | 232,301 | $12.7M | 0.09% |
| 269 | GOLDMAN SACHS GROUP INC | GSCE | 28,100 | $12.7M | 0.09% |
| 270 | MONGODB INC | MDB | 50,476 | $12.6M | 0.09% |
| 271 | CARETRUST REIT INC | CTRE | 502,347 | $12.6M | 0.09% |
| 272 | JOHNSON & JOHNSON | JNJ | 85,900 | $12.6M | 0.09% |
| 273 | KIMCO RLTY CORP | 49446R109 | 644,785 | $12.5M | 0.09% |
| 274 | DELL TECHNOLOGIES INC | DELL | 90,955 | $12.5M | 0.09% |
| 275 | DISCOVER FINL SVCS | 254709108 | 95,613 | $12.5M | 0.09% |
| 276 | PAYPAL HLDGS INC | PYPL | 212,669 | $12.3M | 0.09% |
| 277 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 790,425 | $12.3M | 0.09% |
| 278 | ALPHABET INC | GOOG | 67,000 | $12.3M | 0.09% |
| 279 | UNITEDHEALTH GROUP INC | UNH | 24,100 | $12.3M | 0.09% |
| 280 | LOWES COS INC | 548661107 | 55,530 | $12.2M | 0.09% |
| 281 | UNITY SOFTWARE INC | U | 14,000,000 | $12.1M | 0.09% |
| 282 | BANK AMERICA CORP | 060505104 | 304,499 | $12.1M | 0.09% |
| 283 | TRANE TECHNOLOGIES PLC | TT | 36,696 | $12.1M | 0.09% |
| 284 | CENTENE CORP DEL | CNC | 181,977 | $12.1M | 0.09% |
| 285 | SIGNET JEWELERS LIMITED | SIG | 133,891 | $12.0M | 0.09% |
| 286 | COPT DEFENSE PROPERTIES | CDP | 477,626 | $12.0M | 0.09% |
| 287 | DICKS SPORTING GOODS INC | 253393102 | 55,563 | $11.9M | 0.09% |
| 288 | ENPHASE ENERGY INC | ENPH | 117,471 | $11.7M | 0.08% |
| 289 | SUN CMNTYS INC | 866674104 | 97,245 | $11.7M | 0.08% |
| 290 | WALMART INC | WMT | 172,700 | $11.7M | 0.08% |
| 291 | QUALCOMM INC | QCOM | 58,500 | $11.7M | 0.08% |
| 292 | BURLINGTON STORES INC | BURL | 9,832,000 | $11.6M | 0.08% |
| 293 | PLANET FITNESS INC | PLNT | 157,961 | $11.6M | 0.08% |
| 294 | QUANTA SVCS INC | 74762E102 | 45,521 | $11.6M | 0.08% |
| 295 | NRG ENERGY INC | NRG | 148,491 | $11.6M | 0.08% |
| 296 | LARIMAR THERAPEUTICS INC | LRMR | 1,594,150 | $11.6M | 0.08% |
| 297 | ALTRIA GROUP INC | MO | 253,300 | $11.5M | 0.08% |
| 298 | VISA INC | V | 43,800 | $11.5M | 0.08% |
| 299 | CENCORA INC | COR | 50,644 | $11.4M | 0.08% |
| 300 | CHEVRON CORP NEW | CVX | 72,600 | $11.4M | 0.08% |
| 301 | HIMS & HERS HEALTH INC | HIMS | 561,415 | $11.3M | 0.08% |
| 302 | MCCORMICK & CO INC | MKC-V | 159,670 | $11.3M | 0.08% |
| 303 | HUDBAY MINERALS INC | HBM | 1,250,063 | $11.3M | 0.08% |
| 304 | CHIPOTLE MEXICAN GRILL INC | CMG | 180,000 | $11.3M | 0.08% |
| 305 | CVS HEALTH CORP | CVS | 190,873 | $11.3M | 0.08% |
| 306 | FRESHPET INC | FRPT | 86,882 | $11.2M | 0.08% |
| 307 | CAVA GROUP INC | CAVA | 120,885 | $11.2M | 0.08% |
| 308 | DAYFORCE INC | 15677JAD0 | 12,139,000 | $11.1M | 0.08% |
| 309 | FIVE BELOW INC | FIVE | 101,843 | $11.1M | 0.08% |
| 310 | DOORDASH INC | DASH | 101,943 | $11.1M | 0.08% |
| 311 | LULULEMON ATHLETICA INC | LULU | 37,050 | $11.1M | 0.08% |
| 312 | EVOLENT HEALTH INC | EVH | 11,410,000 | $11.1M | 0.08% |
| 313 | EASTMAN CHEM CO | EMN | 112,481 | $11.0M | 0.08% |
| 314 | PORTLAND GEN ELEC CO | 736508847 | 254,225 | $11.0M | 0.08% |
| 315 | SELECT SECTOR SPDR TR | 81369Y506 | 120,264 | $11.0M | 0.08% |
| 316 | CARTERS INC | CRI | 176,470 | $10.9M | 0.08% |
| 317 | ZILLOW GROUP INC | Z | 242,444 | $10.9M | 0.08% |
| 318 | BROADCOM INC | AVGO | 6,800 | $10.9M | 0.08% |
| 319 | COCA COLA CO | KO | 171,300 | $10.9M | 0.08% |
| 320 | MID-AMER APT CMNTYS INC | 59522J103 | 75,936 | $10.8M | 0.08% |
| 321 | SPOTIFY USA INC | 84921RAB6 | 11,311,000 | $10.8M | 0.08% |
| 322 | AMPHENOL CORP NEW | 032095101 | 159,815 | $10.8M | 0.08% |
| 323 | VICI PPTYS INC | 925652109 | 375,116 | $10.7M | 0.08% |
| 324 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,375 | $10.7M | 0.08% |
| 325 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98,873 | $10.7M | 0.08% |
| 326 | PEPSICO INC | PEP | 65,000 | $10.7M | 0.08% |
| 327 | ARAMARK | ARMK | 315,014 | $10.7M | 0.08% |
| 328 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 7,562,000 | $10.7M | 0.08% |
| 329 | DOMINOS PIZZA INC | DPZ | 20,682 | $10.7M | 0.08% |
| 330 | GUESS INC | 401617AF2 | 9,605,000 | $10.6M | 0.08% |
| 331 | JOHNSON & JOHNSON | JNJ | 72,488 | $10.6M | 0.08% |
| 332 | COLUMBIA SPORTSWEAR CO | COLM | 133,955 | $10.6M | 0.08% |
| 333 | BEST BUY INC | BBY | 124,982 | $10.5M | 0.08% |
| 334 | BBB FOODS INC | TBBB | 439,760 | $10.5M | 0.08% |
| 335 | WELLS FARGO CO NEW | 949746101 | 176,300 | $10.5M | 0.07% |
| 336 | NORDSTROM INC | 655664100 | 492,562 | $10.5M | 0.07% |
| 337 | REGAL REXNORD CORPORATION | RRX | 76,032 | $10.3M | 0.07% |
| 338 | INNOVIVA INC | INVA | 9,291,000 | $10.3M | 0.07% |
| 339 | NORFOLK SOUTHN CORP | 655844108 | 47,800 | $10.3M | 0.07% |
| 340 | INVENTRUST PPTYS CORP | 46124J201 | 414,185 | $10.3M | 0.07% |
| 341 | GULFPORT ENERGY CORP | GPOR | 67,820 | $10.2M | 0.07% |
| 342 | LXP INDUSTRIAL TRUST | LXP-PC | 1,114,625 | $10.2M | 0.07% |
| 343 | EVENTBRITE INC | EVEX-WT | 10,317,000 | $10.2M | 0.07% |
| 344 | SHIFT4 PMTS INC | 82452JAB5 | 8,777,000 | $10.1M | 0.07% |
| 345 | BOOT BARN HLDGS INC | BOOT | 78,443 | $10.1M | 0.07% |
| 346 | GENERAL MTRS CO | 37045V100 | 217,120 | $10.1M | 0.07% |
| 347 | ETSY INC | ETSY | 12,765,000 | $10.1M | 0.07% |
| 348 | SOUTHERN COPPER CORP | SCCO | 93,220 | $10.0M | 0.07% |
| 349 | GENERAL DYNAMICS CORP | GD | 34,600 | $10.0M | 0.07% |
| 350 | TENABLE HLDGS INC | 88025T102 | 228,793 | $10.0M | 0.07% |
| 351 | ENERGIZER HLDGS INC NEW | ENR | 336,488 | $9.9M | 0.07% |
| 352 | DARDEN RESTAURANTS INC | DRI | 65,503 | $9.9M | 0.07% |
| 353 | AMERICAN HOMES 4 RENT | AMH-PG | 266,036 | $9.9M | 0.07% |
| 354 | AIRBNB INC | ABNB | 65,192 | $9.9M | 0.07% |
| 355 | AVALONBAY CMNTYS INC | AWX | 47,767 | $9.9M | 0.07% |
| 356 | MODINE MFG CO | 607828100 | 98,439 | $9.9M | 0.07% |
| 357 | ELI LILLY & CO | LLY | 10,874 | $9.8M | 0.07% |
| 358 | FREEPORT-MCMORAN INC | FCX | 202,200 | $9.8M | 0.07% |
| 359 | CAPRI HOLDINGS LIMITED | CPRI | 297,063 | $9.8M | 0.07% |
| 360 | NATIONAL FUEL GAS CO | NFG | 181,152 | $9.8M | 0.07% |
| 361 | DIGITAL RLTY TR INC | 253868103 | 64,539 | $9.8M | 0.07% |
| 362 | AMERICOLD REALTY TRUST INC | COLD | 383,865 | $9.8M | 0.07% |
| 363 | CLEAR SECURE INC | YOU | 522,516 | $9.8M | 0.07% |
| 364 | COLGATE PALMOLIVE CO | CL | 100,600 | $9.8M | 0.07% |
| 365 | THERMO FISHER SCIENTIFIC INC | TMO | 17,625 | $9.7M | 0.07% |
| 366 | WARNER MUSIC GROUP CORP | WMG | 317,889 | $9.7M | 0.07% |
| 367 | CAMBRIA ETF TR | 132061797 | 376,000 | $9.7M | 0.07% |
| 368 | ARISTA NETWORKS INC | ANET | 27,595 | $9.7M | 0.07% |
| 369 | BLOOMIN BRANDS INC | BLMN | 502,571 | $9.7M | 0.07% |
| 370 | KONTOOR BRANDS INC | KTB | 145,401 | $9.6M | 0.07% |
| 371 | REXFORD INDL RLTY INC | 76169C100 | 214,551 | $9.6M | 0.07% |
| 372 | LEVI STRAUSS & CO NEW | LEVI | 496,179 | $9.6M | 0.07% |
| 373 | BOSTON SCIENTIFIC CORP | BSX | 123,700 | $9.5M | 0.07% |
| 374 | TJX COS INC NEW | 872540109 | 86,500 | $9.5M | 0.07% |
| 375 | NETSTREIT CORP | NTST | 588,379 | $9.5M | 0.07% |
| 376 | BELLRING BRANDS INC | BRBR | 165,467 | $9.5M | 0.07% |
| 377 | EXACT SCIENCES CORP | 30063PAA3 | 9,648,000 | $9.4M | 0.07% |
| 378 | MANNKIND CORP | MNKD | 7,792,000 | $9.4M | 0.07% |
| 379 | VISA INC | V | 35,676 | $9.4M | 0.07% |
| 380 | PRUDENTIAL FINL INC | PUKPF | 79,800 | $9.4M | 0.07% |
| 381 | ALPHATEC HLDGS INC | ATEC | 9,611,000 | $9.3M | 0.07% |
| 382 | AVANTOR INC | AVTR | 439,053 | $9.3M | 0.07% |
| 383 | RTX CORPORATION | RTX | 92,400 | $9.3M | 0.07% |
| 384 | DIAMONDBACK ENERGY INC | FANG | 46,100 | $9.2M | 0.07% |
| 385 | TEXAS INSTRS INC | 882508104 | 47,100 | $9.2M | 0.07% |
| 386 | AGREE RLTY CORP | 008492100 | 147,922 | $9.2M | 0.07% |
| 387 | ONEOK INC NEW | OKE | 111,900 | $9.1M | 0.07% |
| 388 | LIBERTY BROADBAND CORP | LBRDP | 166,370 | $9.1M | 0.07% |
| 389 | SELECT SECTOR SPDR TR | 81369Y407 | 50,000 | $9.1M | 0.07% |
| 390 | FEDEX CORP | FDX | 30,400 | $9.1M | 0.07% |
| 391 | AXON ENTERPRISE INC | AXON | 6,616,000 | $9.1M | 0.07% |
| 392 | COSTCO WHSL CORP NEW | 22160K105 | 10,700 | $9.1M | 0.07% |
| 393 | SUNCOR ENERGY INC NEW | SU | 238,125 | $9.1M | 0.06% |
| 394 | INTUIT | INTU | 13,800 | $9.1M | 0.06% |
| 395 | BLACKROCK INC | BLK | 11,500 | $9.1M | 0.06% |
| 396 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 326,716 | $9.1M | 0.06% |
| 397 | PTC THERAPEUTICS INC | PTCT | 9,503,000 | $9.0M | 0.06% |
| 398 | CMS ENERGY CORP | CMS-PC | 151,824 | $9.0M | 0.06% |
| 399 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 138,661 | $9.0M | 0.06% |
| 400 | ACADEMY SPORTS & OUTDOORS IN | ASO | 169,551 | $9.0M | 0.06% |
| 401 | EXPEDIA GROUP INC | EXPE | 71,612 | $9.0M | 0.06% |
| 402 | TOAST INC | TOST | 349,815 | $9.0M | 0.06% |
| 403 | REGENERON PHARMACEUTICALS | REGN | 8,553 | $9.0M | 0.06% |
| 404 | BLOOM ENERGY CORP | BE | 731,132 | $8.9M | 0.06% |
| 405 | DARLING INGREDIENTS INC | DAR | 243,279 | $8.9M | 0.06% |
| 406 | MICRON TECHNOLOGY INC | MU | 67,880 | $8.9M | 0.06% |
| 407 | PHILIP MORRIS INTL INC | 718172109 | 88,000 | $8.9M | 0.06% |
| 408 | MOHAWK INDS INC | 608190104 | 78,397 | $8.9M | 0.06% |
| 409 | ELASTIC N V | ESTC | 77,919 | $8.9M | 0.06% |
| 410 | JOHNSON & JOHNSON | JNJ | 60,700 | $8.9M | 0.06% |
| 411 | GOPRO INC | GPRO | 9,484,000 | $8.9M | 0.06% |
| 412 | CISCO SYS INC | CSCO | 186,475 | $8.9M | 0.06% |
| 413 | TRADEWEB MKTS INC | 892672106 | 83,322 | $8.8M | 0.06% |
| 414 | XPENG INC | XPNGF | 1,200,000 | $8.8M | 0.06% |
| 415 | LAM RESEARCH CORP | LRCX | 8,242 | $8.8M | 0.06% |
| 416 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 92,047 | $8.8M | 0.06% |
| 417 | STANDARD BIOTOOLS INC | LAB | 8,508,000 | $8.7M | 0.06% |
| 418 | SAIA INC | SAIA | 18,429 | $8.7M | 0.06% |
| 419 | LIVE NATION ENTERTAINMENT IN | LYV | 8,446,000 | $8.7M | 0.06% |
| 420 | ADVANCED MICRO DEVICES INC | AMD | 53,400 | $8.7M | 0.06% |
| 421 | FEDERAL RLTY INVT TR NEW | 313745101 | 85,341 | $8.6M | 0.06% |
| 422 | DUCKHORN PORTFOLIO INC | 26414D106 | 1,212,979 | $8.6M | 0.06% |
| 423 | SPOTIFY TECHNOLOGY S A | SPOT | 27,400 | $8.6M | 0.06% |
| 424 | MORGAN STANLEY | MS-PQ | 88,400 | $8.6M | 0.06% |
| 425 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,539,418 | $8.6M | 0.06% |
| 426 | DILLARDS INC | 254067101 | 19,499 | $8.6M | 0.06% |
| 427 | PROCTER AND GAMBLE CO | 742718109 | 51,940 | $8.6M | 0.06% |
| 428 | DRAFTKINGS INC NEW | DKNG | 224,053 | $8.6M | 0.06% |
| 429 | PUBLIC STORAGE OPER CO | PSA-PS | 29,728 | $8.6M | 0.06% |
| 430 | INVITATION HOMES INC | INVH | 237,130 | $8.5M | 0.06% |
| 431 | ARTIVION INC | AORT | 6,925,000 | $8.5M | 0.06% |
| 432 | LANDSTAR SYS INC | LSTR | 46,074 | $8.5M | 0.06% |
| 433 | VERINT SYSTEMS INC | 92343XAC4 | 9,138,000 | $8.5M | 0.06% |
| 434 | GOLAR LNG LTD | GLNG | 269,184 | $8.4M | 0.06% |
| 435 | UNITED AIRLS HLDGS INC | UNTCW | 173,315 | $8.4M | 0.06% |
| 436 | FIRSTENERGY CORP | FE | 220,347 | $8.4M | 0.06% |
| 437 | ELI LILLY & CO | LLY | 9,300 | $8.4M | 0.06% |
| 438 | ROSS STORES INC | ROST | 57,900 | $8.4M | 0.06% |
| 439 | FIRST INDL RLTY TR INC | 32054K103 | 177,008 | $8.4M | 0.06% |
| 440 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 204,808 | $8.4M | 0.06% |
| 441 | ONEOK INC NEW | OKE | 102,470 | $8.4M | 0.06% |
| 442 | TE CONNECTIVITY LTD | TEL | 55,489 | $8.3M | 0.06% |
| 443 | CROWDSTRIKE HLDGS INC | CRWD | 21,719 | $8.3M | 0.06% |
| 444 | KOHLS CORP | KSS | 360,700 | $8.3M | 0.06% |
| 445 | DUPONT DE NEMOURS INC | DD | 102,800 | $8.3M | 0.06% |
| 446 | TKO GROUP HOLDINGS INC | TKO | 76,467 | $8.3M | 0.06% |
| 447 | DEERE & CO | DE | 22,000 | $8.2M | 0.06% |
| 448 | METLIFE INC | MET-PF | 117,100 | $8.2M | 0.06% |
| 449 | VERTIV HOLDINGS CO | VRT | 94,659 | $8.2M | 0.06% |
| 450 | MERCK & CO INC | MRK | 66,117 | $8.2M | 0.06% |
| 451 | EMERSON ELEC CO | EMR | 74,300 | $8.2M | 0.06% |
| 452 | UPBOUND GROUP INC | UPBD | 266,462 | $8.2M | 0.06% |
| 453 | UNITED PARCEL SERVICE INC | UPS | 59,681 | $8.2M | 0.06% |
| 454 | PG&E CORP | PCG-PX | 467,356 | $8.2M | 0.06% |
| 455 | ARCBEST CORP | ARCB | 76,066 | $8.1M | 0.06% |
| 456 | VITAL FARMS INC | VITL | 172,517 | $8.1M | 0.06% |
| 457 | CONOCOPHILLIPS | COP | 70,500 | $8.1M | 0.06% |
| 458 | MARRIOTT INTL INC NEW | 571903202 | 33,211 | $8.0M | 0.06% |
| 459 | COTY INC | COTY | 799,371 | $8.0M | 0.06% |
| 460 | NVIDIA CORPORATION | NVDA | 64,800 | $8.0M | 0.06% |
| 461 | ORACLE CORP | ORCL-PD | 56,595 | $8.0M | 0.06% |
| 462 | CROWDSTRIKE HLDGS INC | CRWD | 20,800 | $8.0M | 0.06% |
| 463 | OUTFRONT MEDIA INC | OUT | 557,132 | $8.0M | 0.06% |
| 464 | NATIONAL VISION HLDGS INC | EYE | 606,561 | $7.9M | 0.06% |
| 465 | COLGATE PALMOLIVE CO | CL | 81,801 | $7.9M | 0.06% |
| 466 | AVERY DENNISON CORP | AVY | 36,246 | $7.9M | 0.06% |
| 467 | STONECO LTD | STNE | 660,484 | $7.9M | 0.06% |
| 468 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 6,418,000 | $7.9M | 0.06% |
| 469 | CARRIER GLOBAL CORPORATION | CARR | 124,828 | $7.9M | 0.06% |
| 470 | COUSINS PPTYS INC | 222795502 | 339,506 | $7.9M | 0.06% |
| 471 | THERMO FISHER SCIENTIFIC INC | TMO | 14,200 | $7.9M | 0.06% |
| 472 | CANADIAN SOLAR INC | CSIQ | 8,497,000 | $7.8M | 0.06% |
| 473 | NUTANIX INC | NTNX | 137,959 | $7.8M | 0.06% |
| 474 | PARSONS CORP DEL | PSN | 95,618 | $7.8M | 0.06% |
| 475 | T-MOBILE US INC | TMUSZ | 44,400 | $7.8M | 0.06% |
| 476 | JUNIPER NETWORKS INC | 48203R104 | 214,406 | $7.8M | 0.06% |
| 477 | JPMORGAN CHASE & CO. | VYLD | 38,600 | $7.8M | 0.06% |
| 478 | ELECTRONIC ARTS INC | EA | 56,000 | $7.8M | 0.06% |
| 479 | AUTOMATIC DATA PROCESSING IN | ADP | 32,672 | $7.8M | 0.06% |
| 480 | UNITEDHEALTH GROUP INC | UNH | 15,300 | $7.8M | 0.06% |
| 481 | LIVENT CORP | LIVG | 6,692,000 | $7.8M | 0.06% |
| 482 | ZILLOW GROUP INC | Z | 167,288 | $7.8M | 0.06% |
| 483 | AMEREN CORP | AEE | 108,971 | $7.7M | 0.06% |
| 484 | TAYLOR MORRISON HOME CORP | TMHC | 139,517 | $7.7M | 0.06% |
| 485 | SPDR SER TR | 78464A870 | 83,176 | $7.7M | 0.06% |
| 486 | CISCO SYS INC | CSCO | 161,900 | $7.7M | 0.05% |
| 487 | CORNING INC | GLW | 197,833 | $7.7M | 0.05% |
| 488 | PDD HOLDINGS INC | PDD | 57,754 | $7.7M | 0.05% |
| 489 | FOOT LOCKER INC | 344849104 | 307,918 | $7.7M | 0.05% |
| 490 | AUTOMATIC DATA PROCESSING IN | ADP | 32,100 | $7.7M | 0.05% |
| 491 | HCA HEALTHCARE INC | HCA | 23,800 | $7.6M | 0.05% |
| 492 | VAREX IMAGING CORP | VREX | 7,563,000 | $7.6M | 0.05% |
| 493 | CORE & MAIN INC | CNM | 155,925 | $7.6M | 0.05% |
| 494 | META PLATFORMS INC | META | 15,100 | $7.6M | 0.05% |
| 495 | AMAZON COM INC | AMZN | 39,300 | $7.6M | 0.05% |
| 496 | QUALCOMM INC | QCOM | 37,800 | $7.5M | 0.05% |
| 497 | AFFIRM HLDGS INC | AFRM | 9,006,000 | $7.5M | 0.05% |
| 498 | DECKERS OUTDOOR CORP | DECK | 7,762 | $7.5M | 0.05% |
| 499 | UNION PAC CORP | UNP | 33,000 | $7.5M | 0.05% |
| 500 | TENET HEALTHCARE CORP | THC | 55,900 | $7.4M | 0.05% |