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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 2024 · Filed August 14, 2024 · Accession 0001454027-24-000003

Total Value
$18.28B
Positions
2,970
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,300,004$1.03B7.35%
2MICROSOFT CORPMSFT2,212,000$988.7M7.07%
3NVIDIA CORPORATIONNVDA6,905,247$853.1M6.10%
4NVIDIA CORPORATIONNVDA6,602,000$815.6M5.83%
5AMAZON COM INCAMZN2,130,816$411.8M2.94%
6AMAZON COM INCAMZN1,906,000$368.3M2.63%
7APPLE INCAAPL977,196$205.8M1.47%
8APPLE INCAAPL892,100$187.9M1.34%
9SPDR S&P 500 ETF TRSPY316,000$172.0M1.23%
10ALPHABET INCGOOG617,836$112.5M0.80%
11ALPHABET INCGOOG557,600$101.6M0.73%
12ISHARES TR4642885131,242,000$95.8M0.69%
13DTE ENERGY CODTK856,102$95.0M0.68%
14NETFLIX INCNFLX135,994$91.8M0.66%
15SEMPRASREA1,200,772$91.3M0.65%
16TRUIST FINL CORP89832Q1092,098,488$81.5M0.58%
17NETFLIX INCNFLX120,100$81.1M0.58%
18PPL CORPPPLC2,900,066$80.2M0.57%
19APPLE INCAAPL376,600$79.3M0.57%
20OLD NATL BANCORP IND6800331074,421,946$76.0M0.54%
21NISOURCE INCNI2,437,268$70.2M0.50%
22SPDR S&P 500 ETF TRSPY126,424$68.8M0.49%
23FIRST HORIZON CORPORATIONFHN-PH3,994,623$63.0M0.45%
24CINCINNATI FINL CORP172062101519,434$61.3M0.44%
25TRAVELERS COMPANIES INCTRV300,944$61.2M0.44%
26AON PLCAON204,372$60.0M0.43%
27MARSH & MCLENNAN COS INC571748102278,547$58.7M0.42%
28BROADCOM INCAVGO36,165$58.1M0.42%
29ASSOCIATED BANC CORPASBA2,731,106$57.8M0.41%
30EVERGY INCEVRG1,077,154$57.1M0.41%
31RENAISSANCERE HLDGS LTDRNR-PG253,173$56.6M0.40%
32CACI INTL INC127190304125,628$54.0M0.39%
33POPULAR INCBPOPM607,182$53.7M0.38%
34DUKE ENERGY CORP NEWDUKB533,729$53.5M0.38%
35PROSPERITY BANCSHARES INCPB830,723$50.8M0.36%
36PERFICIENT INC71375UAF850,500,000$49.1M0.35%
37LEIDOS HOLDINGS INCLDOS332,605$48.5M0.35%
38INTERCONTINENTAL EXCHANGE IN45866F104332,435$45.5M0.33%
39SHELL PLCRYDAF604,724$43.6M0.31%
40CHENIERE ENERGY INCLNG244,453$42.7M0.31%
41TAPESTRY INCTPR983,934$42.1M0.30%
42PRIMORIS SVCS CORP74164F103831,871$41.5M0.30%
43US FOODS HLDG CORPUSFD772,905$40.9M0.29%
44META PLATFORMS INCMETA78,765$39.7M0.28%
45AMERICAN FINL GROUP INC OHIO025932104308,153$37.9M0.27%
46ENTERGY CORP NEWENO353,711$37.8M0.27%
47OGE ENERGY CORPOGE1,053,441$37.6M0.27%
48BUNGE GLOBAL SABG346,144$37.0M0.26%
49ENPHASE ENERGY INCENPH39,611,000$36.1M0.26%
50SBA COMMUNICATIONS CORP NEWSBAC177,759$34.9M0.25%
51COCA COLA COKO540,254$34.4M0.25%
52TJX COS INC NEW872540109310,859$34.2M0.24%
53PINNACLE WEST CAP CORPPNW446,635$34.1M0.24%
54KASPI KZ JSC48581R205259,486$33.5M0.24%
55ALIBABA GROUP HLDG LTDBBAAY462,453$33.3M0.24%
56NOVA LTDNVMI10,542,000$33.1M0.24%
57MONGODB INCMDB25,000,000$33.0M0.24%
58ROSS STORES INCROST224,407$32.6M0.23%
59DOMINION ENERGY INCD664,357$32.6M0.23%
60INSIGHT ENTERPRISES INCNSIT11,078,000$32.2M0.23%
61NEW ORIENTAL ED & TECHNOLOGY647581206409,996$31.9M0.23%
62F N B CORP3025201012,310,907$31.6M0.23%
63CONFLUENT INC20717MAB936,500,000$31.6M0.23%
64SHERWIN WILLIAMS COSHW104,896$31.3M0.22%
65KEYCORP4932671082,191,102$31.1M0.22%
66CNH INDL N VN209441093,055,546$31.0M0.22%
67PRAXIS PRECISION MEDICINES IPRAX748,320$31.0M0.22%
68ISHARES TR464287655150,933$30.6M0.22%
69WEBSTER FINL CORP947890109688,308$30.0M0.21%
70PRINCIPAL FINANCIAL GROUP INPFG376,845$29.6M0.21%
71ETSY INCETSY35,000,000$29.3M0.21%
72NORFOLK SOUTHN CORP655844108136,181$29.2M0.21%
73BLOCK INCBSQKZ30,000,000$29.0M0.21%
74CANADIAN PACIFIC KANSAS CITYCP364,069$28.7M0.20%
75PEPSICO INCPEP170,396$28.1M0.20%
76LIVE NATION ENTERTAINMENT INLYV299,192$28.0M0.20%
77SSGA ACTIVE ETF TR78467V608670,000$28.0M0.20%
78VANECK ETF TRUST92189H3001,176,470$28.0M0.20%
79CITIGROUP INCC-PR440,366$27.9M0.20%
80WALMART INCWMT411,195$27.8M0.20%
81HESS CORPHESM188,465$27.8M0.20%
82ALLIANT ENERGY CORPLNT544,206$27.7M0.20%
83ISHARES BITCOIN TRIBIT799,602$27.3M0.20%
84LI AUTO INCLAAOF27,500,000$26.4M0.19%
85SOUTHERN COSOMN336,534$26.1M0.19%
86ISHARES TR464287655128,500$26.1M0.19%
87URBAN OUTFITTERS INCURBN632,624$26.0M0.19%
88EQUINOR ASASTOHF906,626$25.9M0.19%
89WINGSTOP INCWING61,128$25.8M0.18%
90APPLIED MATLS INC038222105106,929$25.2M0.18%
91CHEVRON CORP NEWCVX160,057$25.0M0.18%
92BATH & BODY WORKS INCBBWI635,444$24.8M0.18%
93NORTHROP GRUMMAN CORPNOC56,619$24.7M0.18%
94CONAGRA BRANDS INCCAG846,454$24.1M0.17%
95UNION PAC CORPUNP106,121$24.0M0.17%
96ALBERTSONS COS INC0130911031,207,716$23.9M0.17%
97CRH PLCCRH314,152$23.6M0.17%
98CATALENT INC148806102418,547$23.5M0.17%
99ANSYS INC03662Q10572,551$23.3M0.17%
100CINEMARK HLDGS INCCNK14,695,000$23.3M0.17%
101POST HLDGS INCPOST222,189$23.1M0.17%
102WESTERN DIGITAL CORP.WDC304,551$23.1M0.16%
103E L F BEAUTY INCELF109,392$23.1M0.16%
104UNITED STATES STL CORP NEWUNTCW607,929$23.0M0.16%
105GRAPHIC PACKAGING HLDG COGPK874,773$22.9M0.16%
106CLOUDFLARE INCNET25,000,000$22.8M0.16%
107ALLSTATE CORPALL-PJ142,592$22.8M0.16%
108ISHARES TR464288513294,700$22.7M0.16%
109CYBERARK SOFTWARE LTD23248VAB113,050,000$22.7M0.16%
110SKECHERS U S A INC830566105328,752$22.7M0.16%
111JPMORGAN CHASE & CO.VYLD111,900$22.6M0.16%
112EMBRAER S.A.EMBJ876,140$22.6M0.16%
113TECHTARGET INCTTGT22,847,000$22.1M0.16%
114DATADOG INCDDOG15,083,000$21.9M0.16%
115HONEYWELL INTL INC438516106101,707$21.7M0.16%
116SNAP INCSNAP27,000,000$21.6M0.15%
117WAYFAIR INCW407,177$21.5M0.15%
118BILL HOLDINGS INCBILL25,050,000$21.4M0.15%
119ADOBE INCADBE38,480$21.4M0.15%
1203M COMMM207,451$21.2M0.15%
121MERCADOLIBRE INCMELI12,768$21.0M0.15%
122CENTERPOINT ENERGY INCCNP675,974$20.9M0.15%
123CARNIVAL CORPCUKPF1,118,487$20.9M0.15%
124WEYERHAEUSER CO MTN BEWY734,955$20.9M0.15%
125CHIPOTLE MEXICAN GRILL INCCMG329,799$20.7M0.15%
126DT MIDSTREAM INCDTM290,663$20.6M0.15%
127AIRBNB INCABNB22,500,000$20.6M0.15%
128MONGODB INCMDB15,496,000$20.5M0.15%
129MCDONALDS CORPMCD80,086$20.4M0.15%
130KIMBERLY-CLARK CORPKMB147,494$20.4M0.15%
131BRINKER INTL INC109641100280,525$20.3M0.15%
132MACYS INC55616P1041,051,144$20.2M0.14%
133EMERSON ELEC COEMR182,728$20.1M0.14%
134INTERNATIONAL PAPER CO460146103463,797$20.0M0.14%
135ZSCALER INCZS14,848,000$20.0M0.14%
136TAIWAN SEMICONDUCTOR MFG LTD874039100114,901$20.0M0.14%
137CIENA CORPCIEN413,594$19.9M0.14%
138INVESCO EXCHANGE TRADED FD TIVZ121,000$19.9M0.14%
139GENERAL MLS INC370334104311,853$19.7M0.14%
140SEA LTDSE22,500,000$19.7M0.14%
141KROGER COKR391,913$19.6M0.14%
142AERCAP HOLDINGS NVAER209,885$19.6M0.14%
143TRUSTMARK CORPTRMK649,478$19.5M0.14%
144ROYAL CARIBBEAN GROUPV7780T103122,355$19.5M0.14%
145XYLEM INCXYL141,341$19.2M0.14%
146SEA LTDSE17,869,000$19.1M0.14%
147COCA-COLA EUROPACIFIC PARTNECCEP262,199$19.1M0.14%
148SPDR S&P 500 ETF TRSPY35,000$19.0M0.14%
149BANK AMERICA CORP060505104474,400$18.9M0.13%
150ALPHABET INCGOOG102,700$18.8M0.13%
151BERKSHIRE HATHAWAY INC DELBRK-A46,261$18.8M0.13%
152INVESCO QQQ TRIVZ39,000$18.7M0.13%
153PUBLIC SVC ENTERPRISE GRP IN744573106252,899$18.6M0.13%
154BP PLCBPPFF513,394$18.5M0.13%
155GMS INC36251C103229,512$18.5M0.13%
156US BANCORP DELUSB-PS457,409$18.2M0.13%
157BLOCK INCBSQKZ18,763,000$18.1M0.13%
158DATADOG INCDDOG139,723$18.1M0.13%
159UBER TECHNOLOGIES INCUBER248,902$18.1M0.13%
160LUMENTUM HLDGS INCLITE355,160$18.1M0.13%
161NOVOCURE LTDNVCR19,569,000$18.0M0.13%
162ETSY INCETSY301,604$17.8M0.13%
163DOVER CORPDOV97,167$17.5M0.13%
164BEACON ROOFING SUPPLY INC073685109193,149$17.5M0.12%
165COSTCO WHSL CORP NEW22160K10520,464$17.4M0.12%
166MICROSOFT CORPMSFT38,900$17.4M0.12%
167EASTGROUP PPTYS INC277276101102,130$17.4M0.12%
168SEA LTDSE16,000,000$17.1M0.12%
169HEALTHPEAK PROPERTIES INCDOC873,590$17.1M0.12%
170VERIZON COMMUNICATIONS INCVZ413,169$17.0M0.12%
171AMERICAN ELEC PWR CO INC025537101192,881$16.9M0.12%
172ASML HOLDING N VASMLF16,430$16.8M0.12%
173INVESCO QQQ TRIVZ35,000$16.8M0.12%
174INVESCO QQQ TRIVZ35,000$16.8M0.12%
175NEXTERA ENERGY INCNEE-PW235,733$16.7M0.12%
176TOPBUILD CORPBLD43,224$16.7M0.12%
177CARLISLE COS INC14233910040,823$16.5M0.12%
178CARVANA COCVNA128,474$16.5M0.12%
179ELEMENT SOLUTIONS INCESI606,926$16.5M0.12%
180BANC OF CALIFORNIA INCBANC-PF1,281,548$16.4M0.12%
181SPDR GOLD TRGLD75,000$16.1M0.12%
182EXXON MOBIL CORPXOM139,991$16.1M0.12%
183TEMPUR SEALY INTL INCSGI339,799$16.1M0.12%
184FULTON FINL CORP PA360271100944,808$16.0M0.11%
185AT&T INCT-PC839,150$16.0M0.11%
186VARONIS SYS INCVRNS9,848,000$16.0M0.11%
187ALPHABET INCGOOG86,135$15.8M0.11%
188KEURIG DR PEPPER INCKDP469,154$15.7M0.11%
189UDR INCUDR379,164$15.6M0.11%
190APELLIS PHARMACEUTICALS INCAPLS12,138,000$15.6M0.11%
191AIRBNB INCABNB16,936,000$15.5M0.11%
192CARMAX INCKMX210,252$15.4M0.11%
193SELECT SECTOR SPDR TR81369Y605375,000$15.4M0.11%
194SIMPLY GOOD FOODS COSMPL424,875$15.4M0.11%
195SNAP INCSNAP18,400,000$15.3M0.11%
196AZEK CO INC05478C105362,050$15.3M0.11%
197ZSCALER INCZS79,293$15.2M0.11%
198PERFORMANCE FOOD GROUP COPFGC230,485$15.2M0.11%
199KITE RLTY GROUP TR49803T300680,043$15.2M0.11%
200SHARKNINJA INCSN202,214$15.2M0.11%
201OLIN CORPOLN318,884$15.0M0.11%
202ABERCROMBIE & FITCH COANF84,531$15.0M0.11%
203TAIWAN SEMICONDUCTOR MFG LTD87403910085,800$14.9M0.11%
204LOCKHEED MARTIN CORPLMT31,919$14.9M0.11%
205VISTRA CORPVST173,405$14.9M0.11%
206NVENT ELECTRIC PLCNVT194,374$14.9M0.11%
207BOEING COBA-PA81,621$14.9M0.11%
208MARKETAXESS HLDGS INCMKTX73,968$14.8M0.11%
209EXTRA SPACE STORAGE INCEXR95,239$14.8M0.11%
210CAL MAINE FOODS INCCALM241,356$14.7M0.11%
211MASTERCARD INCORPORATEDMA33,400$14.7M0.11%
212SPOTIFY TECHNOLOGY S ASPOT46,942$14.7M0.11%
213PHILIP MORRIS INTL INC718172109145,092$14.7M0.11%
214CYBERARK SOFTWARE LTDM2682V10853,735$14.7M0.11%
215INSULET CORPPODD13,392,000$14.7M0.10%
216NATERA INCNTRA5,152,000$14.6M0.10%
217FIRST SOLAR INCFSLR64,331$14.5M0.10%
218ITT INCITT111,283$14.4M0.10%
219TYSON FOODS INCTSN250,800$14.3M0.10%
220QUALCOMM INCQCOM71,262$14.2M0.10%
221SMUCKER J M CO832696405129,915$14.2M0.10%
222KE HLDGS INCBEKE1,000,000$14.2M0.10%
223KELLANOVABEKE245,224$14.1M0.10%
224SHOPIFY INCSHOP15,000,000$14.0M0.10%
225TILRAY BRANDS INCTLRY14,535,000$14.0M0.10%
226KENVUE INCKVUE770,367$14.0M0.10%
227STARBUCKS CORPSBUX179,576$14.0M0.10%
228WABTEC92974010888,345$14.0M0.10%
229BURLINGTON STORES INCBURL58,177$14.0M0.10%
230PILGRIMS PRIDE CORPPPC362,370$13.9M0.10%
231CLOROX CO DELCLX102,192$13.9M0.10%
232UNITED STATES STL CORP NEWUNTCW368,500$13.9M0.10%
233CAPITAL ONE FINL CORP14040H105100,000$13.8M0.10%
234SNOWFLAKE INCSNOW102,158$13.8M0.10%
235PROCTER AND GAMBLE CO74271810983,600$13.8M0.10%
236BOOKING HOLDINGS INCBKNG3,477$13.8M0.10%
237ABBVIE INCABBV80,200$13.8M0.10%
238MERCK & CO INCMRK110,900$13.7M0.10%
239SCHLUMBERGER LTDSLB290,882$13.7M0.10%
240TESLA INCTSLA69,353$13.7M0.10%
241BLOCK INCBSQKZ16,500,000$13.7M0.10%
242WASTE CONNECTIONS INCWCN77,148$13.5M0.10%
243INTERACTIVE BROKERS GROUP IN45841N107110,122$13.5M0.10%
244NIKE INCNKE179,032$13.5M0.10%
245CONOCOPHILLIPSCOP117,409$13.4M0.10%
246GE AEROSPACE36960430184,049$13.4M0.10%
247EATON CORP PLCETN42,510$13.3M0.10%
248VULCAN MATLS CO92916010953,599$13.3M0.10%
249THE TRADE DESK INC88339J105136,250$13.3M0.10%
250GH RESEARCH PLCGHRS1,140,632$13.3M0.10%
251AES CORPAES755,458$13.3M0.09%
252ANHEUSER BUSCH INBEV SA/NVBUDFF227,938$13.3M0.09%
253TARGA RES CORPTRGP102,495$13.2M0.09%
254MAPLEBEAR INCCART409,718$13.2M0.09%
255LINDE PLCLIN29,926$13.1M0.09%
256FMC CORPFMC227,550$13.1M0.09%
257MASTERCARD INCORPORATEDMA29,622$13.1M0.09%
258LIFE TIME GROUP HOLDINGS INCLTH692,590$13.0M0.09%
259SIX FLAGS ENTMT CORP NEW83001A102393,331$13.0M0.09%
260PENSKE AUTOMOTIVE GRP INC70959W10387,340$13.0M0.09%
261HOME DEPOT INCHD37,800$13.0M0.09%
262EXXON MOBIL CORPXOM112,800$13.0M0.09%
263AMDOCS LTDDOX164,485$13.0M0.09%
264CHART INDS INC16115Q30889,880$13.0M0.09%
265FLOWSERVE CORPFLS268,967$12.9M0.09%
266CHART INDS INC16115QAE05,235,000$12.9M0.09%
267AXALTA COATING SYS LTDAXTA374,433$12.8M0.09%
268TEREX CORP NEWTEX232,301$12.7M0.09%
269GOLDMAN SACHS GROUP INCGSCE28,100$12.7M0.09%
270MONGODB INCMDB50,476$12.6M0.09%
271CARETRUST REIT INCCTRE502,347$12.6M0.09%
272JOHNSON & JOHNSONJNJ85,900$12.6M0.09%
273KIMCO RLTY CORP49446R109644,785$12.5M0.09%
274DELL TECHNOLOGIES INCDELL90,955$12.5M0.09%
275DISCOVER FINL SVCS25470910895,613$12.5M0.09%
276PAYPAL HLDGS INCPYPL212,669$12.3M0.09%
277OSISKO GOLD ROYALTIES LTD68827L101790,425$12.3M0.09%
278ALPHABET INCGOOG67,000$12.3M0.09%
279UNITEDHEALTH GROUP INCUNH24,100$12.3M0.09%
280LOWES COS INC54866110755,530$12.2M0.09%
281UNITY SOFTWARE INCU14,000,000$12.1M0.09%
282BANK AMERICA CORP060505104304,499$12.1M0.09%
283TRANE TECHNOLOGIES PLCTT36,696$12.1M0.09%
284CENTENE CORP DELCNC181,977$12.1M0.09%
285SIGNET JEWELERS LIMITEDSIG133,891$12.0M0.09%
286COPT DEFENSE PROPERTIESCDP477,626$12.0M0.09%
287DICKS SPORTING GOODS INC25339310255,563$11.9M0.09%
288ENPHASE ENERGY INCENPH117,471$11.7M0.08%
289SUN CMNTYS INC86667410497,245$11.7M0.08%
290WALMART INCWMT172,700$11.7M0.08%
291QUALCOMM INCQCOM58,500$11.7M0.08%
292BURLINGTON STORES INCBURL9,832,000$11.6M0.08%
293PLANET FITNESS INCPLNT157,961$11.6M0.08%
294QUANTA SVCS INC74762E10245,521$11.6M0.08%
295NRG ENERGY INCNRG148,491$11.6M0.08%
296LARIMAR THERAPEUTICS INCLRMR1,594,150$11.6M0.08%
297ALTRIA GROUP INCMO253,300$11.5M0.08%
298VISA INCV43,800$11.5M0.08%
299CENCORA INCCOR50,644$11.4M0.08%
300CHEVRON CORP NEWCVX72,600$11.4M0.08%
301HIMS & HERS HEALTH INCHIMS561,415$11.3M0.08%
302MCCORMICK & CO INCMKC-V159,670$11.3M0.08%
303HUDBAY MINERALS INCHBM1,250,063$11.3M0.08%
304CHIPOTLE MEXICAN GRILL INCCMG180,000$11.3M0.08%
305CVS HEALTH CORPCVS190,873$11.3M0.08%
306FRESHPET INCFRPT86,882$11.2M0.08%
307CAVA GROUP INCCAVA120,885$11.2M0.08%
308DAYFORCE INC15677JAD012,139,000$11.1M0.08%
309FIVE BELOW INCFIVE101,843$11.1M0.08%
310DOORDASH INCDASH101,943$11.1M0.08%
311LULULEMON ATHLETICA INCLULU37,050$11.1M0.08%
312EVOLENT HEALTH INCEVH11,410,000$11.1M0.08%
313EASTMAN CHEM COEMN112,481$11.0M0.08%
314PORTLAND GEN ELEC CO736508847254,225$11.0M0.08%
315SELECT SECTOR SPDR TR81369Y506120,264$11.0M0.08%
316CARTERS INCCRI176,470$10.9M0.08%
317ZILLOW GROUP INCZ242,444$10.9M0.08%
318BROADCOM INCAVGO6,800$10.9M0.08%
319COCA COLA COKO171,300$10.9M0.08%
320MID-AMER APT CMNTYS INC59522J10375,936$10.8M0.08%
321SPOTIFY USA INC84921RAB611,311,000$10.8M0.08%
322AMPHENOL CORP NEW032095101159,815$10.8M0.08%
323VICI PPTYS INC925652109375,116$10.7M0.08%
324FIRST CTZNS BANCSHARES INC N31946M1036,375$10.7M0.08%
325ZIMMER BIOMET HOLDINGS INCZBH98,873$10.7M0.08%
326PEPSICO INCPEP65,000$10.7M0.08%
327ARAMARKARMK315,014$10.7M0.08%
328MACOM TECH SOLUTIONS HLDGS I55405YAB67,562,000$10.7M0.08%
329DOMINOS PIZZA INCDPZ20,682$10.7M0.08%
330GUESS INC401617AF29,605,000$10.6M0.08%
331JOHNSON & JOHNSONJNJ72,488$10.6M0.08%
332COLUMBIA SPORTSWEAR COCOLM133,955$10.6M0.08%
333BEST BUY INCBBY124,982$10.5M0.08%
334BBB FOODS INCTBBB439,760$10.5M0.08%
335WELLS FARGO CO NEW949746101176,300$10.5M0.07%
336NORDSTROM INC655664100492,562$10.5M0.07%
337REGAL REXNORD CORPORATIONRRX76,032$10.3M0.07%
338INNOVIVA INCINVA9,291,000$10.3M0.07%
339NORFOLK SOUTHN CORP65584410847,800$10.3M0.07%
340INVENTRUST PPTYS CORP46124J201414,185$10.3M0.07%
341GULFPORT ENERGY CORPGPOR67,820$10.2M0.07%
342LXP INDUSTRIAL TRUSTLXP-PC1,114,625$10.2M0.07%
343EVENTBRITE INCEVEX-WT10,317,000$10.2M0.07%
344SHIFT4 PMTS INC82452JAB58,777,000$10.1M0.07%
345BOOT BARN HLDGS INCBOOT78,443$10.1M0.07%
346GENERAL MTRS CO37045V100217,120$10.1M0.07%
347ETSY INCETSY12,765,000$10.1M0.07%
348SOUTHERN COPPER CORPSCCO93,220$10.0M0.07%
349GENERAL DYNAMICS CORPGD34,600$10.0M0.07%
350TENABLE HLDGS INC88025T102228,793$10.0M0.07%
351ENERGIZER HLDGS INC NEWENR336,488$9.9M0.07%
352DARDEN RESTAURANTS INCDRI65,503$9.9M0.07%
353AMERICAN HOMES 4 RENTAMH-PG266,036$9.9M0.07%
354AIRBNB INCABNB65,192$9.9M0.07%
355AVALONBAY CMNTYS INCAWX47,767$9.9M0.07%
356MODINE MFG CO60782810098,439$9.9M0.07%
357ELI LILLY & COLLY10,874$9.8M0.07%
358FREEPORT-MCMORAN INCFCX202,200$9.8M0.07%
359CAPRI HOLDINGS LIMITEDCPRI297,063$9.8M0.07%
360NATIONAL FUEL GAS CONFG181,152$9.8M0.07%
361DIGITAL RLTY TR INC25386810364,539$9.8M0.07%
362AMERICOLD REALTY TRUST INCCOLD383,865$9.8M0.07%
363CLEAR SECURE INCYOU522,516$9.8M0.07%
364COLGATE PALMOLIVE COCL100,600$9.8M0.07%
365THERMO FISHER SCIENTIFIC INCTMO17,625$9.7M0.07%
366WARNER MUSIC GROUP CORPWMG317,889$9.7M0.07%
367CAMBRIA ETF TR132061797376,000$9.7M0.07%
368ARISTA NETWORKS INCANET27,595$9.7M0.07%
369BLOOMIN BRANDS INCBLMN502,571$9.7M0.07%
370KONTOOR BRANDS INCKTB145,401$9.6M0.07%
371REXFORD INDL RLTY INC76169C100214,551$9.6M0.07%
372LEVI STRAUSS & CO NEWLEVI496,179$9.6M0.07%
373BOSTON SCIENTIFIC CORPBSX123,700$9.5M0.07%
374TJX COS INC NEW87254010986,500$9.5M0.07%
375NETSTREIT CORPNTST588,379$9.5M0.07%
376BELLRING BRANDS INCBRBR165,467$9.5M0.07%
377EXACT SCIENCES CORP30063PAA39,648,000$9.4M0.07%
378MANNKIND CORPMNKD7,792,000$9.4M0.07%
379VISA INCV35,676$9.4M0.07%
380PRUDENTIAL FINL INCPUKPF79,800$9.4M0.07%
381ALPHATEC HLDGS INCATEC9,611,000$9.3M0.07%
382AVANTOR INCAVTR439,053$9.3M0.07%
383RTX CORPORATIONRTX92,400$9.3M0.07%
384DIAMONDBACK ENERGY INCFANG46,100$9.2M0.07%
385TEXAS INSTRS INC88250810447,100$9.2M0.07%
386AGREE RLTY CORP008492100147,922$9.2M0.07%
387ONEOK INC NEWOKE111,900$9.1M0.07%
388LIBERTY BROADBAND CORPLBRDP166,370$9.1M0.07%
389SELECT SECTOR SPDR TR81369Y40750,000$9.1M0.07%
390FEDEX CORPFDX30,400$9.1M0.07%
391AXON ENTERPRISE INCAXON6,616,000$9.1M0.07%
392COSTCO WHSL CORP NEW22160K10510,700$9.1M0.07%
393SUNCOR ENERGY INC NEWSU238,125$9.1M0.06%
394INTUITINTU13,800$9.1M0.06%
395BLACKROCK INCBLK11,500$9.1M0.06%
396ESSENTIAL PPTYS RLTY TR INC29670E107326,716$9.1M0.06%
397PTC THERAPEUTICS INCPTCT9,503,000$9.0M0.06%
398CMS ENERGY CORPCMS-PC151,824$9.0M0.06%
399EQUITY LIFESTYLE PPTYS INC29472R108138,661$9.0M0.06%
400ACADEMY SPORTS & OUTDOORS INASO169,551$9.0M0.06%
401EXPEDIA GROUP INCEXPE71,612$9.0M0.06%
402TOAST INCTOST349,815$9.0M0.06%
403REGENERON PHARMACEUTICALSREGN8,553$9.0M0.06%
404BLOOM ENERGY CORPBE731,132$8.9M0.06%
405DARLING INGREDIENTS INCDAR243,279$8.9M0.06%
406MICRON TECHNOLOGY INCMU67,880$8.9M0.06%
407PHILIP MORRIS INTL INC71817210988,000$8.9M0.06%
408MOHAWK INDS INC60819010478,397$8.9M0.06%
409ELASTIC N VESTC77,919$8.9M0.06%
410JOHNSON & JOHNSONJNJ60,700$8.9M0.06%
411GOPRO INCGPRO9,484,000$8.9M0.06%
412CISCO SYS INCCSCO186,475$8.9M0.06%
413TRADEWEB MKTS INC89267210683,322$8.8M0.06%
414XPENG INCXPNGF1,200,000$8.8M0.06%
415LAM RESEARCH CORPLRCX8,242$8.8M0.06%
416INTERNATIONAL FLAVORS&FRAGRA45950610192,047$8.8M0.06%
417STANDARD BIOTOOLS INCLAB8,508,000$8.7M0.06%
418SAIA INCSAIA18,429$8.7M0.06%
419LIVE NATION ENTERTAINMENT INLYV8,446,000$8.7M0.06%
420ADVANCED MICRO DEVICES INCAMD53,400$8.7M0.06%
421FEDERAL RLTY INVT TR NEW31374510185,341$8.6M0.06%
422DUCKHORN PORTFOLIO INC26414D1061,212,979$8.6M0.06%
423SPOTIFY TECHNOLOGY S ASPOT27,400$8.6M0.06%
424MORGAN STANLEYMS-PQ88,400$8.6M0.06%
425SUNNOVA ENERGY INTL INC.86745K1041,539,418$8.6M0.06%
426DILLARDS INC25406710119,499$8.6M0.06%
427PROCTER AND GAMBLE CO74271810951,940$8.6M0.06%
428DRAFTKINGS INC NEWDKNG224,053$8.6M0.06%
429PUBLIC STORAGE OPER COPSA-PS29,728$8.6M0.06%
430INVITATION HOMES INCINVH237,130$8.5M0.06%
431ARTIVION INCAORT6,925,000$8.5M0.06%
432LANDSTAR SYS INCLSTR46,074$8.5M0.06%
433VERINT SYSTEMS INC92343XAC49,138,000$8.5M0.06%
434GOLAR LNG LTDGLNG269,184$8.4M0.06%
435UNITED AIRLS HLDGS INCUNTCW173,315$8.4M0.06%
436FIRSTENERGY CORPFE220,347$8.4M0.06%
437ELI LILLY & COLLY9,300$8.4M0.06%
438ROSS STORES INCROST57,900$8.4M0.06%
439FIRST INDL RLTY TR INC32054K103177,008$8.4M0.06%
440CEREVEL THERAPEUTICS HLDNG I15678U128204,808$8.4M0.06%
441ONEOK INC NEWOKE102,470$8.4M0.06%
442TE CONNECTIVITY LTDTEL55,489$8.3M0.06%
443CROWDSTRIKE HLDGS INCCRWD21,719$8.3M0.06%
444KOHLS CORPKSS360,700$8.3M0.06%
445DUPONT DE NEMOURS INCDD102,800$8.3M0.06%
446TKO GROUP HOLDINGS INCTKO76,467$8.3M0.06%
447DEERE & CODE22,000$8.2M0.06%
448METLIFE INCMET-PF117,100$8.2M0.06%
449VERTIV HOLDINGS COVRT94,659$8.2M0.06%
450MERCK & CO INCMRK66,117$8.2M0.06%
451EMERSON ELEC COEMR74,300$8.2M0.06%
452UPBOUND GROUP INCUPBD266,462$8.2M0.06%
453UNITED PARCEL SERVICE INCUPS59,681$8.2M0.06%
454PG&E CORPPCG-PX467,356$8.2M0.06%
455ARCBEST CORPARCB76,066$8.1M0.06%
456VITAL FARMS INCVITL172,517$8.1M0.06%
457CONOCOPHILLIPSCOP70,500$8.1M0.06%
458MARRIOTT INTL INC NEW57190320233,211$8.0M0.06%
459COTY INCCOTY799,371$8.0M0.06%
460NVIDIA CORPORATIONNVDA64,800$8.0M0.06%
461ORACLE CORPORCL-PD56,595$8.0M0.06%
462CROWDSTRIKE HLDGS INCCRWD20,800$8.0M0.06%
463OUTFRONT MEDIA INCOUT557,132$8.0M0.06%
464NATIONAL VISION HLDGS INCEYE606,561$7.9M0.06%
465COLGATE PALMOLIVE COCL81,801$7.9M0.06%
466AVERY DENNISON CORPAVY36,246$7.9M0.06%
467STONECO LTDSTNE660,484$7.9M0.06%
468DYNAVAX TECHNOLOGIES CORP268158AD46,418,000$7.9M0.06%
469CARRIER GLOBAL CORPORATIONCARR124,828$7.9M0.06%
470COUSINS PPTYS INC222795502339,506$7.9M0.06%
471THERMO FISHER SCIENTIFIC INCTMO14,200$7.9M0.06%
472CANADIAN SOLAR INCCSIQ8,497,000$7.8M0.06%
473NUTANIX INCNTNX137,959$7.8M0.06%
474PARSONS CORP DELPSN95,618$7.8M0.06%
475T-MOBILE US INCTMUSZ44,400$7.8M0.06%
476JUNIPER NETWORKS INC48203R104214,406$7.8M0.06%
477JPMORGAN CHASE & CO.VYLD38,600$7.8M0.06%
478ELECTRONIC ARTS INCEA56,000$7.8M0.06%
479AUTOMATIC DATA PROCESSING INADP32,672$7.8M0.06%
480UNITEDHEALTH GROUP INCUNH15,300$7.8M0.06%
481LIVENT CORPLIVG6,692,000$7.8M0.06%
482ZILLOW GROUP INCZ167,288$7.8M0.06%
483AMEREN CORPAEE108,971$7.7M0.06%
484TAYLOR MORRISON HOME CORPTMHC139,517$7.7M0.06%
485SPDR SER TR78464A87083,176$7.7M0.06%
486CISCO SYS INCCSCO161,900$7.7M0.05%
487CORNING INCGLW197,833$7.7M0.05%
488PDD HOLDINGS INCPDD57,754$7.7M0.05%
489FOOT LOCKER INC344849104307,918$7.7M0.05%
490AUTOMATIC DATA PROCESSING INADP32,100$7.7M0.05%
491HCA HEALTHCARE INCHCA23,800$7.6M0.05%
492VAREX IMAGING CORPVREX7,563,000$7.6M0.05%
493CORE & MAIN INCCNM155,925$7.6M0.05%
494META PLATFORMS INCMETA15,100$7.6M0.05%
495AMAZON COM INCAMZN39,300$7.6M0.05%
496QUALCOMM INCQCOM37,800$7.5M0.05%
497AFFIRM HLDGS INCAFRM9,006,000$7.5M0.05%
498DECKERS OUTDOOR CORPDECK7,762$7.5M0.05%
499UNION PAC CORPUNP33,000$7.5M0.05%
500TENET HEALTHCARE CORPTHC55,900$7.4M0.05%