Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2024 · Filed November 14, 2024 · Accession 0001454027-24-000006

Total Value
$19.86B
Positions
3,181
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA5,698,128$692.0M4.80%
2NVIDIA CORPORATIONNVDA5,576,500$677.2M4.70%
3SPDR S&P 500 ETF TRSPY938,646$538.6M3.74%
4SPDR S&P 500 ETF TRSPY787,200$451.7M3.13%
5POWERSCHOOL HOLDINGS INC73939C10612,321,743$281.1M1.95%
6MICROSOFT CORPMSFT648,831$279.2M1.94%
7MICROSOFT CORPMSFT564,100$242.7M1.68%
8AMAZON COM INCAMZN1,242,498$231.5M1.61%
9AMAZON COM INCAMZN1,216,000$226.6M1.57%
10TAIWAN SEMICONDUCTOR MFG LTD8740391001,088,400$189.0M1.31%
11TAIWAN SEMICONDUCTOR MFG LTD8740391001,056,480$183.5M1.27%
12BROADCOM INCAVGO734,850$126.8M0.88%
13ADVANCED MICRO DEVICES INCAMD608,290$99.8M0.69%
14POWERSCHOOL HOLDINGS INC73939C1064,285,400$97.7M0.68%
15BROADCOM INCAVGO531,100$91.6M0.64%
16NISOURCE INCNI2,471,361$85.6M0.59%
17NEXTERA ENERGY INCNEE-PW1,008,703$85.3M0.59%
18ARM HOLDINGS PLC042068205588,639$84.2M0.58%
19PPL CORPPPLC2,535,360$83.9M0.58%
20ARM HOLDINGS PLC042068205580,000$82.9M0.58%
21DUKE ENERGY CORP NEWDUKB705,226$81.3M0.56%
22PAYPAL HLDGS INCPYPL1,037,162$80.9M0.56%
23ADVANCED MICRO DEVICES INCAMD490,800$80.5M0.56%
24OLD NATL BANCORP IND6800331074,203,415$78.4M0.54%
25RENAISSANCERE HLDGS LTDRNR-PG248,911$67.8M0.47%
26STARBUCKS CORPSBUX683,901$66.7M0.46%
27AIRBNB INCABNB70,899,000$66.1M0.46%
28AON PLCAON190,081$65.8M0.46%
29TRAVELERS COMPANIES INCTRV280,760$65.7M0.46%
30ASSOCIATED BANC CORPASBA3,036,239$65.4M0.45%
31PAYPAL HLDGS INCPYPL820,000$64.0M0.44%
32COINBASE GLOBAL INCCOIN356,946$63.6M0.44%
33POPULAR INCBPOPM629,537$63.1M0.44%
34PUBLIC SVC ENTERPRISE GRP IN744573106706,884$63.1M0.44%
35CINCINNATI FINL CORP172062101458,732$62.4M0.43%
36COINBASE GLOBAL INCCOIN350,000$62.4M0.43%
37PROSPERITY BANCSHARES INCPB834,701$60.2M0.42%
38FIRST SOLAR INCFSLR238,633$59.5M0.41%
39TAPESTRY INCTPR1,264,105$59.4M0.41%
40WALMART INCWMT712,542$57.5M0.40%
41AMEREN CORPAEE637,241$55.7M0.39%
42US FOODS HLDG CORPUSFD885,606$54.5M0.38%
43TRUIST FINL CORP89832Q1091,266,904$54.2M0.38%
44OGE ENERGY CORPOGE1,318,556$54.1M0.38%
45PERFICIENT INC71375UAF853,000,000$52.2M0.36%
46FIRST HORIZON CORPORATIONFHN-PH3,325,683$51.6M0.36%
47CHENIERE ENERGY INCLNG286,490$51.5M0.36%
48ISHARES TR464288513630,000$50.6M0.35%
49CLOUDFLARE INCNET52,227,000$48.5M0.34%
50SHOPIFY INCSHOP50,000,000$48.3M0.33%
51NORTHROP GRUMMAN CORPNOC89,920$47.5M0.33%
52SHELL PLCRYDAF716,753$47.3M0.33%
53ISHARES TR464287655213,700$47.2M0.33%
54ENDEAVOR GROUP HLDGS INC29260Y1091,642,072$46.9M0.33%
55BILL HOLDINGS INCBILL51,558,000$45.8M0.32%
56EVERGY INCEVRG736,219$45.7M0.32%
57MARSH & MCLENNAN COS INC571748102204,367$45.6M0.32%
58CHEWY INCCHWY1,540,148$45.1M0.31%
59CNH INDL N VN209441094,038,471$44.8M0.31%
60ENPHASE ENERGY INCENPH47,550,000$44.8M0.31%
61CARNIVAL CORPCUKPF2,404,541$44.4M0.31%
62ENTERGY CORP NEWENO333,958$44.0M0.30%
63UNION PAC CORPUNP177,903$43.8M0.30%
64BATH & BODY WORKS INCBBWI1,345,777$43.0M0.30%
65ISHARES TR464287655191,585$42.3M0.29%
66BUNGE GLOBAL SABG433,916$41.9M0.29%
67LEIDOS HOLDINGS INCLDOS253,021$41.2M0.29%
68LITHIA MTRS INC536797103126,909$40.3M0.28%
69UNITED STATES STL CORP NEWUNTCW1,134,800$40.1M0.28%
70COCA COLA COKO553,581$39.8M0.28%
71CACI INTL INC12719030478,379$39.5M0.27%
72PRIMORIS SVCS CORP74164F103680,824$39.5M0.27%
73CONFLUENT INC20717MAB944,500,000$39.5M0.27%
74STARBUCKS CORPSBUX404,500$39.4M0.27%
75META PLATFORMS INCMETA68,749$39.4M0.27%
76SPOTIFY TECHNOLOGY S ASPOT104,987$38.7M0.27%
77ISHARES TR464287655175,000$38.7M0.27%
78BOOKING HOLDINGS INCBKNG8,994$37.9M0.26%
79HESS CORPHESM273,606$37.2M0.26%
80CINEMARK HLDGS INCCNK1,324,631$36.9M0.26%
81BANC OF CALIFORNIA INCBANC-PF2,476,387$36.5M0.25%
82SEA LTDSE40,000,000$36.3M0.25%
83CROWN HLDGS INCCCK368,673$35.3M0.25%
84CROCS INCCROX241,967$35.0M0.24%
85CAPRI HOLDINGS LIMITEDCPRI825,200$35.0M0.24%
86SBA COMMUNICATIONS CORP NEWSBAC145,413$35.0M0.24%
87ALLSTATE CORPALL-PJ184,015$34.9M0.24%
88INSIGHT ENTERPRISES INCNSIT11,078,000$34.8M0.24%
89FIRST SOLAR INCFSLR130,000$32.4M0.22%
90PRAXIS PRECISION MEDICINES IPRAX559,151$32.2M0.22%
91MCDONALDS CORPMCD103,463$31.5M0.22%
92WEBSTER FINL CORP947890109674,938$31.5M0.22%
93MONGODB INCMDB22,705,000$31.4M0.22%
94HOME DEPOT INCHD77,199$31.3M0.22%
95SEMPRASREA372,094$31.1M0.22%
96CONAGRA BRANDS INCCAG949,582$30.9M0.21%
97GMS INC36251C103340,388$30.8M0.21%
98DICKS SPORTING GOODS INC253393102147,535$30.8M0.21%
99ACADEMY SPORTS & OUTDOORS INASO514,017$30.0M0.21%
100ONE GAS INCOGS402,849$30.0M0.21%
101APPLE INCAAPL127,200$29.6M0.21%
102COPART INCCPRT563,812$29.5M0.20%
103NOVA LTDNVMI10,542,000$29.5M0.20%
104MASTERCARD INCORPORATEDMA59,468$29.4M0.20%
105HARTFORD FINL SVCS GROUP INCHIG-PG248,648$29.2M0.20%
106MONDELEZ INTL INC609207105396,237$29.2M0.20%
107BURLINGTON STORES INCBURL109,852$28.9M0.20%
108ETSY INCETSY33,000,000$28.4M0.20%
109INTERACTIVE BROKERS GROUP IN45841N107203,420$28.3M0.20%
110BELLRING BRANDS INCBRBR461,864$28.0M0.19%
111SEA LTDSE23,345,000$28.0M0.19%
112CINEMARK HLDGS INCCNK14,046,000$27.9M0.19%
113MERCADOLIBRE INCMELI13,484$27.7M0.19%
114NORDSTROM INC6556641001,218,365$27.4M0.19%
115DECKERS OUTDOOR CORPDECK170,957$27.3M0.19%
116LI AUTO INCLAAOF22,500,000$27.0M0.19%
117UNITED RENTALS INCURI33,096$26.8M0.19%
118FIVE BELOW INCFIVE301,453$26.6M0.18%
119NIKE INCNKE300,251$26.5M0.18%
120DISNEY WALT CO254687106274,125$26.4M0.18%
121ALBERTSONS COS INC0130911031,415,000$26.1M0.18%
122OLIN CORPOLN544,814$26.1M0.18%
123MAPLEBEAR INCCART630,809$25.7M0.18%
124CRH PLCCRH275,749$25.6M0.18%
125BP PLCBPPFF814,064$25.6M0.18%
126CME GROUP INCCME114,670$25.3M0.18%
127SNAP INCSNAP31,000,000$24.9M0.17%
128WAYFAIR INCW443,161$24.9M0.17%
129PHILIP MORRIS INTL INC718172109204,057$24.8M0.17%
130TRUSTMARK CORPTRMK778,312$24.8M0.17%
131AT&T INCT-PC1,108,620$24.4M0.17%
132CYBERARK SOFTWARE LTD23248VAB113,050,000$24.2M0.17%
133ADOBE INCADBE46,741$24.2M0.17%
134CHESAPEAKE ENERGY CORPEXE293,932$24.2M0.17%
135VISTRA CORPVST202,166$24.0M0.17%
136PROCTER AND GAMBLE CO742718109137,290$23.8M0.16%
137HUDBAY MINERALS INCHBM2,585,032$23.8M0.16%
138PG&E CORPPCG-PX1,185,563$23.4M0.16%
139ALARM COM HLDGS INCALRM25,000,000$23.4M0.16%
140ENPHASE ENERGY INCENPH204,953$23.2M0.16%
141SERVICE CORP INTL817565104293,329$23.2M0.16%
142WASTE CONNECTIONS INCWCN129,131$23.1M0.16%
143WIX COM LTDWIX23,750,000$22.7M0.16%
144LINEAGE INCLINE288,825$22.6M0.16%
145INVESCO QQQ TRIVZ46,184$22.5M0.16%
146AXALTA COATING SYS LTDAXTA621,376$22.5M0.16%
147ANSYS INC03662Q10570,379$22.4M0.16%
148CARRIER GLOBAL CORPORATIONCARR278,569$22.4M0.16%
149TECHTARGET INCTTGT22,847,000$22.4M0.16%
150EASTMAN CHEM COEMN198,811$22.3M0.15%
151SHARKNINJA INCSN204,730$22.3M0.15%
152CATALENT INC148806102364,683$22.1M0.15%
153CUMMINS INCCMI67,842$22.0M0.15%
154SIX FLAGS ENTERTAINMENT CORPFUN541,837$21.8M0.15%
155ZILLOW GROUP INCZ341,968$21.8M0.15%
156SOUTHERN COSOMN238,449$21.5M0.15%
157MONGODB INCMDB15,496,000$21.4M0.15%
158SMUCKER J M CO832696405176,348$21.4M0.15%
159KROGER COKR369,900$21.2M0.15%
160AMDOCS LTDDOX242,131$21.2M0.15%
161GROUP 1 AUTOMOTIVE INCGPI55,280$21.2M0.15%
162APPLE INCAAPL90,800$21.2M0.15%
163SEA LTDSE17,500,000$21.0M0.15%
164SHIFT4 PMTS INC82452JAB517,197,000$21.0M0.15%
165KRAFT HEINZ COKHC597,376$21.0M0.15%
166HEWLETT PACKARD ENTERPRISE CHPE-PC1,009,267$20.6M0.14%
167LUMENTUM HLDGS INCLITE323,693$20.5M0.14%
168VULCAN MATLS CO92916010981,610$20.4M0.14%
169LAMB WESTON HLDGS INCLW315,597$20.4M0.14%
170CHART INDS INC16115Q308163,616$20.3M0.14%
171LAS VEGAS SANDS CORPLVS402,914$20.3M0.14%
172VARONIS SYS INCVRNS10,900,000$20.2M0.14%
173SUNNOVA ENERGY INTL INC.86745K1042,059,505$20.1M0.14%
174AERCAP HOLDINGS NVAER210,441$19.9M0.14%
175LOCKHEED MARTIN CORPLMT33,896$19.8M0.14%
176ANHEUSER BUSCH INBEV SA/NVBUDFF298,772$19.8M0.14%
177DT MIDSTREAM INCDTM251,526$19.8M0.14%
178WESCO INTL INC95082P105117,343$19.7M0.14%
179S&P GLOBAL INCSPGI38,110$19.7M0.14%
180DATADOG INCDDOG15,083,000$19.6M0.14%
181CARTERS INCCRI300,661$19.5M0.14%
182AUTONATION INCAN109,040$19.5M0.14%
183PRINCIPAL FINANCIAL GROUP INPFG226,796$19.5M0.14%
184SPROUTS FMRS MKT INC85208M102173,368$19.1M0.13%
185KELLANOVABEKE237,000$19.1M0.13%
186MCCORMICK & CO INCMKC-V232,404$19.1M0.13%
187AUTOMATIC DATA PROCESSING INADP68,343$18.9M0.13%
188TOLL BROTHERS INCTOL121,357$18.7M0.13%
189AECOMACM180,602$18.7M0.13%
190UBER TECHNOLOGIES INCUBER247,790$18.6M0.13%
191NOVOCURE LTDNVCR19,569,000$18.5M0.13%
192BANK AMERICA CORP060505104465,239$18.5M0.13%
193JUNIPER NETWORKS INC48203R104473,562$18.5M0.13%
194BLOCK INCBSQKZ18,763,000$18.4M0.13%
195CLOROX CO DELCLX112,153$18.3M0.13%
1963M COMMM133,467$18.2M0.13%
197ZSCALER INCZS14,848,000$18.2M0.13%
198FISERV INCFISV100,507$18.1M0.13%
199GOLAR LNG LTDGLNG489,652$18.0M0.12%
200KEURIG DR PEPPER INCKDP476,519$17.9M0.12%
201URBAN OUTFITTERS INCURBN465,928$17.8M0.12%
202SMARTSHEET INC83200N103322,103$17.8M0.12%
203ETSY INCETSY21,500,000$17.6M0.12%
204E L F BEAUTY INCELF160,627$17.5M0.12%
205EOG RES INCEOG142,082$17.5M0.12%
206SPECTRUM BRANDS HLDGS INC NESPB182,761$17.4M0.12%
207INSMED INCINSM7,563,000$17.4M0.12%
208FRESHPET INCFRPT126,575$17.3M0.12%
209APPLE INCAAPL74,124$17.3M0.12%
210BLOCK INCBSQKZ19,853,000$17.2M0.12%
211KINDER MORGAN INC DELEP-PC774,011$17.1M0.12%
212NATERA INCNTRA5,152,000$17.1M0.12%
213BIRKENSTOCK HOLDING PLCBIRK345,852$17.0M0.12%
214PERFORMANCE FOOD GROUP COPFGC216,980$17.0M0.12%
215TARGA RES CORPTRGP114,797$17.0M0.12%
216GENERAL MLS INC370334104227,673$16.8M0.12%
217TEMPUR SEALY INTL INCSGI307,022$16.8M0.12%
218LIVE NATION ENTERTAINMENT INLYV152,779$16.7M0.12%
219ENERGIZER HLDGS INC NEWENR526,683$16.7M0.12%
220MOHAWK INDS INC608190104104,095$16.7M0.12%
221EXXON MOBIL CORPXOM141,554$16.6M0.12%
222ALBERTSONS COS INC013091103895,486$16.5M0.11%
223DUTCH BROS INCBROS511,984$16.4M0.11%
224TIMKEN COTKR193,858$16.3M0.11%
225INSULET CORPPODD13,392,000$16.0M0.11%
226EXPEDIA GROUP INCEXPE108,162$16.0M0.11%
227TELEDYNE TECHNOLOGIES INCTDY36,524$16.0M0.11%
228SPDR SER TR78468R556121,500$16.0M0.11%
229DOORDASH INCDASH111,661$15.9M0.11%
230DTE ENERGY CODTK123,816$15.9M0.11%
231EQUINOX GOLD CORPEQX12,750,000$15.9M0.11%
232INTEL CORPINTC677,585$15.9M0.11%
233ULTA BEAUTY INCULTA40,125$15.6M0.11%
234CAPRI HOLDINGS LIMITEDCPRI363,168$15.4M0.11%
235STERICYCLE INC858912108251,756$15.4M0.11%
236MIDDLEBY CORPMIDD13,106,000$15.3M0.11%
237CONOCOPHILLIPSCOP145,380$15.3M0.11%
238WILLIAMS SONOMA INCWSM98,737$15.3M0.11%
239CAMPBELL SOUP COCPB312,260$15.3M0.11%
240MIDDLEBY CORPMIDD108,954$15.2M0.11%
241LIVENT CORPLIVG13,885,000$15.1M0.10%
242SEAGATE TECHNOLOGY HLDNGS PLSE137,237$15.0M0.10%
243JD.COM INCJDCMF375,260$15.0M0.10%
244ISHARES TR464287432152,993$15.0M0.10%
245FRONTIER COMMUNICATIONS PARE35909D109422,100$15.0M0.10%
246GE VERNOVA INCGEV58,327$14.9M0.10%
247INVENTRUST PPTYS CORP46124J201522,622$14.8M0.10%
248NORFOLK SOUTHN CORP65584410859,569$14.8M0.10%
249DATADOG INCDDOG127,673$14.7M0.10%
250PENTAIR PLCPNR149,810$14.6M0.10%
251LIFE TIME GROUP HOLDINGS INCLTH599,730$14.6M0.10%
252LOWES COS INC54866110753,960$14.6M0.10%
253LITTELFUSE INCLFUS54,591$14.5M0.10%
254OLLIES BARGAIN OUTLET HLDGS681116109148,807$14.5M0.10%
255PROCTER AND GAMBLE CO74271810983,400$14.4M0.10%
256CONSTELLATION BRANDS INCSTZ55,747$14.4M0.10%
257DYNAVAX TECHNOLOGIES CORP268158AD411,748,000$14.3M0.10%
258KONTOOR BRANDS INCKTB174,401$14.3M0.10%
259ROSS STORES INCROST94,267$14.2M0.10%
260ALLIANT ENERGY CORPLNT233,740$14.2M0.10%
261JPMORGAN CHASE & CO.VYLD67,100$14.1M0.10%
262REPUBLIC SVCS INC76075910070,040$14.1M0.10%
263CENTERPOINT ENERGY INCCNP477,418$14.0M0.10%
264AES CORPAES699,697$14.0M0.10%
265ALTRIA GROUP INCMO273,600$14.0M0.10%
266AT&T INCT-PC630,500$13.9M0.10%
267ALIBABA GROUP HLDG LTDBBAAY130,127$13.8M0.10%
268FIDELITY NATL INFORMATION SV31620M106164,427$13.8M0.10%
269CONSTELLATION ENERGY CORPCEG52,789$13.7M0.10%
270SNAP INCSNAP16,000,000$13.7M0.10%
271WEYERHAEUSER CO MTN BEWY403,731$13.7M0.09%
272DOMINION ENERGY INCD234,039$13.5M0.09%
273GOLDMAN SACHS GROUP INCGSCE27,300$13.5M0.09%
274COLGATE PALMOLIVE COCL129,367$13.4M0.09%
275HASHICORP INC418100103396,533$13.4M0.09%
276SIRIUSXM HOLDINGS INC829933100564,500$13.4M0.09%
277DIAMONDBACK ENERGY INCFANG77,304$13.3M0.09%
278APELLIS PHARMACEUTICALS INCAPLS12,138,000$13.3M0.09%
279MONSTER BEVERAGE CORP NEWMNST251,866$13.1M0.09%
280ABERCROMBIE & FITCH COANF93,844$13.1M0.09%
281DISNEY WALT CO254687106136,400$13.1M0.09%
282DOVER CORPDOV68,114$13.1M0.09%
283SELECT SECTOR SPDR TR81369Y40765,000$13.0M0.09%
284LENNAR CORPLEN-B69,226$13.0M0.09%
285ABBVIE INCABBV65,400$12.9M0.09%
286GE AEROSPACE36960430168,445$12.9M0.09%
287PARKER-HANNIFIN CORPPH20,377$12.9M0.09%
288ALASKA AIR GROUP INCALK284,423$12.9M0.09%
289MARVELL TECHNOLOGY INCMRVL178,242$12.9M0.09%
290REYNOLDS CONSUMER PRODS INC76171L106413,005$12.8M0.09%
291MASTERCARD INCORPORATEDMA26,000$12.8M0.09%
292MERCK & CO INCMRK113,043$12.8M0.09%
293CLOUDFLARE INCNET13,793,000$12.8M0.09%
294QUANTA SVCS INC74762E10242,869$12.8M0.09%
295TEREX CORP NEWTEX241,280$12.8M0.09%
296CARETRUST REIT INCCTRE412,902$12.7M0.09%
297INNOVIVA INCINVA10,541,000$12.7M0.09%
298EQUINIX INCEQIX14,266$12.7M0.09%
299SHOALS TECHNOLOGIES GROUP INSHLS2,251,093$12.6M0.09%
300RANGE RES CORPRRC409,427$12.6M0.09%
301BANK AMERICA CORP060505104317,300$12.6M0.09%
302V F CORPVFC630,545$12.6M0.09%
303UNITY SOFTWARE INCU14,000,000$12.6M0.09%
304DOMINOS PIZZA INCDPZ28,861$12.4M0.09%
305VISTA OUTDOOR INC928377100316,494$12.4M0.09%
306NETSTREIT CORPNTST749,616$12.4M0.09%
307DAYFORCE INC15677JAD013,106,000$12.4M0.09%
308DEXCOM INCDXCM12,972,000$12.4M0.09%
309ALPHABET INCGOOG74,000$12.4M0.09%
310CARLISLE COS INC14233910027,484$12.4M0.09%
311HILLTOP HOLDINGS INCHTH383,692$12.3M0.09%
312WESBANCO INCWSBCO414,123$12.3M0.09%
313PEPSICO INCPEP72,502$12.3M0.09%
314BURLINGTON STORES INCBURL9,832,000$12.3M0.09%
315OXFORD INDS INC691497309141,485$12.3M0.09%
316DRAFTKINGS INC NEWDKNG312,897$12.3M0.09%
317INTERNATIONAL FLAVORS&FRAGRA459506101116,794$12.3M0.08%
318FLUTTER ENTMT PLCG3643J10851,363$12.2M0.08%
319AMETEK INCAME70,950$12.2M0.08%
320DISCOVER FINL SVCS25470910886,800$12.2M0.08%
321CSX CORPCSX352,100$12.2M0.08%
322CAESARS ENTERTAINMENT INC NE12769G100291,119$12.2M0.08%
323MICROSOFT CORPMSFT28,100$12.1M0.08%
324VERTIV HOLDINGS COVRT121,497$12.1M0.08%
325FIRST INDL RLTY TR INC32054K103215,304$12.1M0.08%
326WHIRLPOOL CORPWHR-PA112,141$12.0M0.08%
327EVOLENT HEALTH INCEVH11,410,000$12.0M0.08%
328PHILIP MORRIS INTL INC71817210998,600$12.0M0.08%
329HEALTHPEAK PROPERTIES INCDOC523,301$12.0M0.08%
330TRIMBLE INCTRMB192,680$12.0M0.08%
331BLOOMIN BRANDS INCBLMN720,403$11.9M0.08%
332AXON ENTERPRISE INCAXON6,616,000$11.9M0.08%
333HIMS & HERS HEALTH INCHIMS645,731$11.9M0.08%
334ARISTA NETWORKS INCANET30,957$11.9M0.08%
335EATON CORP PLCETN35,355$11.7M0.08%
336UNILEVER PLCUNLYF180,026$11.7M0.08%
337BLACKROCK INCBLK12,200$11.6M0.08%
338ALPHABET INCGOOG69,820$11.6M0.08%
339CHEESECAKE FACTORY INCCAKE284,294$11.5M0.08%
340INFINERA CORP45667GAG810,000,000$11.5M0.08%
341MONGODB INCMDB42,477$11.5M0.08%
342ISHARES TR464287234250,000$11.5M0.08%
343PALO ALTO NETWORKS INCPANW33,308$11.4M0.08%
344ONEOK INC NEWOKE124,000$11.3M0.08%
345KELLANOVABEKE139,853$11.3M0.08%
346RTX CORPORATIONRTX93,100$11.3M0.08%
347SPOTIFY USA INC84921RAB611,311,000$11.3M0.08%
348UNDER ARMOUR INCUA1,258,342$11.2M0.08%
349DELTA AIR LINES INC DELDAL220,376$11.2M0.08%
350LANDSTAR SYS INCLSTR59,005$11.1M0.08%
351OREILLY AUTOMOTIVE INC67103H1079,671$11.1M0.08%
352GENERAL DYNAMICS CORPGD36,800$11.1M0.08%
353BOSTON SCIENTIFIC CORPBSX132,600$11.1M0.08%
354GRAPHIC PACKAGING HLDG COGPK375,101$11.1M0.08%
355AMEDISYS INC023436108114,774$11.1M0.08%
356NETFLIX INCNFLX15,616$11.1M0.08%
357WYNDHAM HOTELS & RESORTS INCWH141,580$11.1M0.08%
358API GROUP CORPAPG334,899$11.1M0.08%
359TILRAY BRANDS INCTLRY10,735,000$11.1M0.08%
360VISA INCV40,100$11.0M0.08%
361COGENT COMMUNICATIONS HLDGSCCOI145,223$11.0M0.08%
362PINNACLE WEST CAP CORPPNW124,349$11.0M0.08%
363TXNM ENERGY INCTXNM251,152$11.0M0.08%
364CHART INDS INC16115QAE05,235,000$11.0M0.08%
365FMC CORPFMC166,308$11.0M0.08%
366LYFT INCLYFT858,671$10.9M0.08%
367EASTGROUP PPTYS INC27727610158,565$10.9M0.08%
368TJX COS INC NEW87254010992,800$10.9M0.08%
369RTX CORPORATIONRTX89,998$10.9M0.08%
370METLIFE INCMET-PF131,988$10.9M0.08%
371SIRIUSXM HOLDINGS INC829933100460,300$10.9M0.08%
372BOEING COBA-PA71,452$10.9M0.08%
373PDD HOLDINGS INCPDD80,578$10.9M0.08%
374KILROY RLTY CORP49427F108280,646$10.9M0.08%
375REXFORD INDL RLTY INC76169C100215,695$10.9M0.08%
376HONEYWELL INTL INC43851610651,842$10.7M0.07%
377MACOM TECH SOLUTIONS HLDGS I55405YAB67,562,000$10.7M0.07%
378AXONICS INC05465P101153,354$10.7M0.07%
379GUESS INC401617AF29,605,000$10.7M0.07%
380NUCOR CORPNUE70,817$10.6M0.07%
381OKTA INCOKTA11,110,000$10.6M0.07%
382TAKE-TWO INTERACTIVE SOFTWARTTWO68,978$10.6M0.07%
383MANNKIND CORPMNKD7,941,000$10.6M0.07%
384FORTINET INCFTNT135,096$10.5M0.07%
385VERALTO CORPVLTO93,595$10.5M0.07%
386MARKETAXESS HLDGS INCMKTX40,863$10.5M0.07%
387CISCO SYS INCCSCO196,595$10.5M0.07%
388COLGATE PALMOLIVE COCL100,600$10.4M0.07%
389ELEVANCE HEALTH INCELV20,081$10.4M0.07%
390SENTINELONE INCS436,536$10.4M0.07%
391WARNER MUSIC GROUP CORPWMG332,468$10.4M0.07%
392LITHIUM AMERICAS ARGENTINA CLAR13,760,000$10.4M0.07%
393HCA HEALTHCARE INCHCA25,400$10.3M0.07%
394XCEL ENERGY INCXELLL158,004$10.3M0.07%
395ATMUS FILTRATION TECHNOLOGIEATMU273,688$10.3M0.07%
396TERADYNE INCTER76,611$10.3M0.07%
397AFFIRM HLDGS INCAFRM251,300$10.3M0.07%
398AMPHENOL CORP NEW032095101156,845$10.2M0.07%
399PRUDENTIAL FINL INCPUKPF84,300$10.2M0.07%
400CHURCH & DWIGHT CO INCCHD97,082$10.2M0.07%
401UDR INCUDR224,131$10.2M0.07%
402HOME DEPOT INCHD25,000$10.1M0.07%
403GETTY RLTY CORP NEW374297109318,112$10.1M0.07%
404SPOTIFY TECHNOLOGY S ASPOT27,400$10.1M0.07%
405FREEPORT-MCMORAN INCFCX202,200$10.1M0.07%
406CHIPOTLE MEXICAN GRILL INCCMG175,000$10.1M0.07%
407EXACT SCIENCES CORP30063PAA39,648,000$10.1M0.07%
408SIGNET JEWELERS LIMITEDSIG97,694$10.1M0.07%
409WYNN RESORTS LTDWYNN104,424$10.0M0.07%
410MID-AMER APT CMNTYS INC59522J10362,929$10.0M0.07%
411COPT DEFENSE PROPERTIESCDP327,842$9.9M0.07%
412AVANTOR INCAVTR383,688$9.9M0.07%
413WALMART INCWMT122,700$9.9M0.07%
414PTC THERAPEUTICS INCPTCT9,503,000$9.9M0.07%
415REVOLVE GROUP INCRVLV398,175$9.9M0.07%
416TARGET CORPTGT63,007$9.8M0.07%
417EVERSOURCE ENERGYES144,244$9.8M0.07%
418TKO GROUP HOLDINGS INCTKO78,539$9.7M0.07%
419SPDR SER TR78464A87098,292$9.7M0.07%
420BLOOM ENERGY CORPBE917,324$9.7M0.07%
421METLIFE INCMET-PF117,200$9.7M0.07%
422TENET HEALTHCARE CORPTHC58,000$9.6M0.07%
423TRUSTCO BK CORP N Y898349204290,208$9.6M0.07%
424LOCKHEED MARTIN CORPLMT16,400$9.6M0.07%
425JACOBS SOLUTIONS INCJ72,885$9.5M0.07%
426MEDTRONIC PLCMDT105,734$9.5M0.07%
427ANTERO RESOURCES CORPAR329,366$9.4M0.07%
428WINGSTOP INCWING22,655$9.4M0.07%
429CUBESMARTCUBE174,961$9.4M0.07%
430AVALONBAY CMNTYS INCAWX41,600$9.4M0.06%
431BJS WHSL CLUB HLDGS INC05550J101113,441$9.4M0.06%
432NETFLIX INCNFLX13,100$9.3M0.06%
433UNITY SOFTWARE INCU410,220$9.3M0.06%
434WELLS FARGO CO NEW949746101164,096$9.3M0.06%
435CYBERARK SOFTWARE LTDM2682V10831,786$9.3M0.06%
436HUBBELL INCHUBB21,610$9.3M0.06%
437MORGAN STANLEYMS-PQ88,600$9.2M0.06%
438TJX COS INC NEW87254010978,564$9.2M0.06%
439SCHWAB CHARLES CORPSCHW-PJ141,723$9.2M0.06%
440LIVE NATION ENTERTAINMENT INLYV8,446,000$9.2M0.06%
441T-MOBILE US INCTMUSZ44,400$9.2M0.06%
442ESSENTIAL UTILS INC29670G102237,320$9.2M0.06%
443ARCH CAP GROUP LTDG0450A10581,811$9.2M0.06%
444WORLD KINECT CORPORATIONWKC7,500,000$9.1M0.06%
445NATIONAL VISION HLDGS INCEYE837,003$9.1M0.06%
446LATTICE SEMICONDUCTOR CORPLSCC171,937$9.1M0.06%
447AT&T INCT-PC414,300$9.1M0.06%
448VITAL FARMS INCVITL259,631$9.1M0.06%
449CHAMPIONX CORPORATION15872M104301,831$9.1M0.06%
450ROSS STORES INCROST60,400$9.1M0.06%
451LOCKHEED MARTIN CORPLMT15,500$9.1M0.06%
452ATLASSIAN CORPORATIONTEAM56,999$9.1M0.06%
453BLOCK INCBSQKZ9,754,000$9.0M0.06%
454BWX TECHNOLOGIES INCBWXT82,854$9.0M0.06%
455OSISKO GOLD ROYALTIES LTD68827L101486,019$9.0M0.06%
456RED ROCK RESORTS INCRRR164,560$9.0M0.06%
457ISHARES TR464288513111,200$8.9M0.06%
458BXP INCBXP110,784$8.9M0.06%
459AMERICAN AIRLS GROUP INC02376R102791,460$8.9M0.06%
460COMPASS INCCOMP1,455,020$8.9M0.06%
461DEERE & CODE21,300$8.9M0.06%
462AUTOMATIC DATA PROCESSING INADP32,100$8.9M0.06%
463ELI LILLY & COLLY9,991$8.9M0.06%
464FULTON FINL CORP PA360271100487,962$8.8M0.06%
465OUTFRONT MEDIA INCOUT481,170$8.8M0.06%
466CARVANA COCVNA50,759$8.8M0.06%
467ALPHATEC HLDGS INCATEC9,790,000$8.8M0.06%
468GENERAL MTRS CO37045V100196,639$8.8M0.06%
469TRANSDIGM GROUP INCTDG6,174$8.8M0.06%
470FRONTIER COMMUNICATIONS PARE35909D109247,758$8.8M0.06%
471CAVA GROUP INCCAVA71,026$8.8M0.06%
472STANLEY BLACK & DECKER INCSWK79,861$8.8M0.06%
473MASCO CORPMAS104,766$8.8M0.06%
474ROPER TECHNOLOGIES INCROP15,792$8.8M0.06%
475DUOLINGO INCDUOL31,141$8.8M0.06%
476MONDELEZ INTL INC609207105118,400$8.7M0.06%
477ALPHABET INCGOOG52,100$8.7M0.06%
478KITE RLTY GROUP TR49803T300327,431$8.7M0.06%
479QUALCOMM INCQCOM51,062$8.7M0.06%
480LOWES COS INC54866110732,000$8.7M0.06%
481MCKESSON CORPMCK17,517$8.7M0.06%
482TELEFONAKTIEBOLAGET LM ERICS2948216081,142,228$8.7M0.06%
483NEWS CORP NEWNWSLL324,297$8.6M0.06%
484FEDERAL RLTY INVT TR NEW31374510175,024$8.6M0.06%
485STANDARD BIOTOOLS INCLAB8,508,000$8.6M0.06%
486ARTIVION INCAORT6,925,000$8.6M0.06%
487SQUARESPACE INC85225A107185,349$8.6M0.06%
488BIOGEN INCBIIB44,361$8.6M0.06%
489XPONENTIAL FITNESS INCXPOF692,729$8.6M0.06%
490DUCKHORN PORTFOLIO INC26414D1061,478,234$8.6M0.06%
491CARDINAL HEALTH INCCAH77,583$8.6M0.06%
492VNET GROUP INCVNET2,100,000$8.6M0.06%
493MOSAIC CO NEWMOS319,599$8.6M0.06%
494FEDEX CORPFDX31,266$8.6M0.06%
495PENN ENTERTAINMENT INCPENN452,988$8.5M0.06%
496VERINT SYSTEMS INC92343XAC49,138,000$8.5M0.06%
497PROCTER AND GAMBLE CO74271810949,300$8.5M0.06%
498TESLA INCTSLA32,603$8.5M0.06%
499GOPRO INCGPRO9,484,000$8.5M0.06%
500BARRICK GOLD CORP067901108425,700$8.5M0.06%