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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,698,128 | $692.0M | 4.80% |
| 2 | NVIDIA CORPORATION | NVDA | 5,576,500 | $677.2M | 4.70% |
| 3 | SPDR S&P 500 ETF TR | SPY | 938,646 | $538.6M | 3.74% |
| 4 | SPDR S&P 500 ETF TR | SPY | 787,200 | $451.7M | 3.13% |
| 5 | POWERSCHOOL HOLDINGS INC | 73939C106 | 12,321,743 | $281.1M | 1.95% |
| 6 | MICROSOFT CORP | MSFT | 648,831 | $279.2M | 1.94% |
| 7 | MICROSOFT CORP | MSFT | 564,100 | $242.7M | 1.68% |
| 8 | AMAZON COM INC | AMZN | 1,242,498 | $231.5M | 1.61% |
| 9 | AMAZON COM INC | AMZN | 1,216,000 | $226.6M | 1.57% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,088,400 | $189.0M | 1.31% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,056,480 | $183.5M | 1.27% |
| 12 | BROADCOM INC | AVGO | 734,850 | $126.8M | 0.88% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 608,290 | $99.8M | 0.69% |
| 14 | POWERSCHOOL HOLDINGS INC | 73939C106 | 4,285,400 | $97.7M | 0.68% |
| 15 | BROADCOM INC | AVGO | 531,100 | $91.6M | 0.64% |
| 16 | NISOURCE INC | NI | 2,471,361 | $85.6M | 0.59% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 1,008,703 | $85.3M | 0.59% |
| 18 | ARM HOLDINGS PLC | 042068205 | 588,639 | $84.2M | 0.58% |
| 19 | PPL CORP | PPLC | 2,535,360 | $83.9M | 0.58% |
| 20 | ARM HOLDINGS PLC | 042068205 | 580,000 | $82.9M | 0.58% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 705,226 | $81.3M | 0.56% |
| 22 | PAYPAL HLDGS INC | PYPL | 1,037,162 | $80.9M | 0.56% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 490,800 | $80.5M | 0.56% |
| 24 | OLD NATL BANCORP IND | 680033107 | 4,203,415 | $78.4M | 0.54% |
| 25 | RENAISSANCERE HLDGS LTD | RNR-PG | 248,911 | $67.8M | 0.47% |
| 26 | STARBUCKS CORP | SBUX | 683,901 | $66.7M | 0.46% |
| 27 | AIRBNB INC | ABNB | 70,899,000 | $66.1M | 0.46% |
| 28 | AON PLC | AON | 190,081 | $65.8M | 0.46% |
| 29 | TRAVELERS COMPANIES INC | TRV | 280,760 | $65.7M | 0.46% |
| 30 | ASSOCIATED BANC CORP | ASBA | 3,036,239 | $65.4M | 0.45% |
| 31 | PAYPAL HLDGS INC | PYPL | 820,000 | $64.0M | 0.44% |
| 32 | COINBASE GLOBAL INC | COIN | 356,946 | $63.6M | 0.44% |
| 33 | POPULAR INC | BPOPM | 629,537 | $63.1M | 0.44% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 706,884 | $63.1M | 0.44% |
| 35 | CINCINNATI FINL CORP | 172062101 | 458,732 | $62.4M | 0.43% |
| 36 | COINBASE GLOBAL INC | COIN | 350,000 | $62.4M | 0.43% |
| 37 | PROSPERITY BANCSHARES INC | PB | 834,701 | $60.2M | 0.42% |
| 38 | FIRST SOLAR INC | FSLR | 238,633 | $59.5M | 0.41% |
| 39 | TAPESTRY INC | TPR | 1,264,105 | $59.4M | 0.41% |
| 40 | WALMART INC | WMT | 712,542 | $57.5M | 0.40% |
| 41 | AMEREN CORP | AEE | 637,241 | $55.7M | 0.39% |
| 42 | US FOODS HLDG CORP | USFD | 885,606 | $54.5M | 0.38% |
| 43 | TRUIST FINL CORP | 89832Q109 | 1,266,904 | $54.2M | 0.38% |
| 44 | OGE ENERGY CORP | OGE | 1,318,556 | $54.1M | 0.38% |
| 45 | PERFICIENT INC | 71375UAF8 | 53,000,000 | $52.2M | 0.36% |
| 46 | FIRST HORIZON CORPORATION | FHN-PH | 3,325,683 | $51.6M | 0.36% |
| 47 | CHENIERE ENERGY INC | LNG | 286,490 | $51.5M | 0.36% |
| 48 | ISHARES TR | 464288513 | 630,000 | $50.6M | 0.35% |
| 49 | CLOUDFLARE INC | NET | 52,227,000 | $48.5M | 0.34% |
| 50 | SHOPIFY INC | SHOP | 50,000,000 | $48.3M | 0.33% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 89,920 | $47.5M | 0.33% |
| 52 | SHELL PLC | RYDAF | 716,753 | $47.3M | 0.33% |
| 53 | ISHARES TR | 464287655 | 213,700 | $47.2M | 0.33% |
| 54 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,642,072 | $46.9M | 0.33% |
| 55 | BILL HOLDINGS INC | BILL | 51,558,000 | $45.8M | 0.32% |
| 56 | EVERGY INC | EVRG | 736,219 | $45.7M | 0.32% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 204,367 | $45.6M | 0.32% |
| 58 | CHEWY INC | CHWY | 1,540,148 | $45.1M | 0.31% |
| 59 | CNH INDL N V | N20944109 | 4,038,471 | $44.8M | 0.31% |
| 60 | ENPHASE ENERGY INC | ENPH | 47,550,000 | $44.8M | 0.31% |
| 61 | CARNIVAL CORP | CUKPF | 2,404,541 | $44.4M | 0.31% |
| 62 | ENTERGY CORP NEW | ENO | 333,958 | $44.0M | 0.30% |
| 63 | UNION PAC CORP | UNP | 177,903 | $43.8M | 0.30% |
| 64 | BATH & BODY WORKS INC | BBWI | 1,345,777 | $43.0M | 0.30% |
| 65 | ISHARES TR | 464287655 | 191,585 | $42.3M | 0.29% |
| 66 | BUNGE GLOBAL SA | BG | 433,916 | $41.9M | 0.29% |
| 67 | LEIDOS HOLDINGS INC | LDOS | 253,021 | $41.2M | 0.29% |
| 68 | LITHIA MTRS INC | 536797103 | 126,909 | $40.3M | 0.28% |
| 69 | UNITED STATES STL CORP NEW | UNTCW | 1,134,800 | $40.1M | 0.28% |
| 70 | COCA COLA CO | KO | 553,581 | $39.8M | 0.28% |
| 71 | CACI INTL INC | 127190304 | 78,379 | $39.5M | 0.27% |
| 72 | PRIMORIS SVCS CORP | 74164F103 | 680,824 | $39.5M | 0.27% |
| 73 | CONFLUENT INC | 20717MAB9 | 44,500,000 | $39.5M | 0.27% |
| 74 | STARBUCKS CORP | SBUX | 404,500 | $39.4M | 0.27% |
| 75 | META PLATFORMS INC | META | 68,749 | $39.4M | 0.27% |
| 76 | SPOTIFY TECHNOLOGY S A | SPOT | 104,987 | $38.7M | 0.27% |
| 77 | ISHARES TR | 464287655 | 175,000 | $38.7M | 0.27% |
| 78 | BOOKING HOLDINGS INC | BKNG | 8,994 | $37.9M | 0.26% |
| 79 | HESS CORP | HESM | 273,606 | $37.2M | 0.26% |
| 80 | CINEMARK HLDGS INC | CNK | 1,324,631 | $36.9M | 0.26% |
| 81 | BANC OF CALIFORNIA INC | BANC-PF | 2,476,387 | $36.5M | 0.25% |
| 82 | SEA LTD | SE | 40,000,000 | $36.3M | 0.25% |
| 83 | CROWN HLDGS INC | CCK | 368,673 | $35.3M | 0.25% |
| 84 | CROCS INC | CROX | 241,967 | $35.0M | 0.24% |
| 85 | CAPRI HOLDINGS LIMITED | CPRI | 825,200 | $35.0M | 0.24% |
| 86 | SBA COMMUNICATIONS CORP NEW | SBAC | 145,413 | $35.0M | 0.24% |
| 87 | ALLSTATE CORP | ALL-PJ | 184,015 | $34.9M | 0.24% |
| 88 | INSIGHT ENTERPRISES INC | NSIT | 11,078,000 | $34.8M | 0.24% |
| 89 | FIRST SOLAR INC | FSLR | 130,000 | $32.4M | 0.22% |
| 90 | PRAXIS PRECISION MEDICINES I | PRAX | 559,151 | $32.2M | 0.22% |
| 91 | MCDONALDS CORP | MCD | 103,463 | $31.5M | 0.22% |
| 92 | WEBSTER FINL CORP | 947890109 | 674,938 | $31.5M | 0.22% |
| 93 | MONGODB INC | MDB | 22,705,000 | $31.4M | 0.22% |
| 94 | HOME DEPOT INC | HD | 77,199 | $31.3M | 0.22% |
| 95 | SEMPRA | SREA | 372,094 | $31.1M | 0.22% |
| 96 | CONAGRA BRANDS INC | CAG | 949,582 | $30.9M | 0.21% |
| 97 | GMS INC | 36251C103 | 340,388 | $30.8M | 0.21% |
| 98 | DICKS SPORTING GOODS INC | 253393102 | 147,535 | $30.8M | 0.21% |
| 99 | ACADEMY SPORTS & OUTDOORS IN | ASO | 514,017 | $30.0M | 0.21% |
| 100 | ONE GAS INC | OGS | 402,849 | $30.0M | 0.21% |
| 101 | APPLE INC | AAPL | 127,200 | $29.6M | 0.21% |
| 102 | COPART INC | CPRT | 563,812 | $29.5M | 0.20% |
| 103 | NOVA LTD | NVMI | 10,542,000 | $29.5M | 0.20% |
| 104 | MASTERCARD INCORPORATED | MA | 59,468 | $29.4M | 0.20% |
| 105 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 248,648 | $29.2M | 0.20% |
| 106 | MONDELEZ INTL INC | 609207105 | 396,237 | $29.2M | 0.20% |
| 107 | BURLINGTON STORES INC | BURL | 109,852 | $28.9M | 0.20% |
| 108 | ETSY INC | ETSY | 33,000,000 | $28.4M | 0.20% |
| 109 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 203,420 | $28.3M | 0.20% |
| 110 | BELLRING BRANDS INC | BRBR | 461,864 | $28.0M | 0.19% |
| 111 | SEA LTD | SE | 23,345,000 | $28.0M | 0.19% |
| 112 | CINEMARK HLDGS INC | CNK | 14,046,000 | $27.9M | 0.19% |
| 113 | MERCADOLIBRE INC | MELI | 13,484 | $27.7M | 0.19% |
| 114 | NORDSTROM INC | 655664100 | 1,218,365 | $27.4M | 0.19% |
| 115 | DECKERS OUTDOOR CORP | DECK | 170,957 | $27.3M | 0.19% |
| 116 | LI AUTO INC | LAAOF | 22,500,000 | $27.0M | 0.19% |
| 117 | UNITED RENTALS INC | URI | 33,096 | $26.8M | 0.19% |
| 118 | FIVE BELOW INC | FIVE | 301,453 | $26.6M | 0.18% |
| 119 | NIKE INC | NKE | 300,251 | $26.5M | 0.18% |
| 120 | DISNEY WALT CO | 254687106 | 274,125 | $26.4M | 0.18% |
| 121 | ALBERTSONS COS INC | 013091103 | 1,415,000 | $26.1M | 0.18% |
| 122 | OLIN CORP | OLN | 544,814 | $26.1M | 0.18% |
| 123 | MAPLEBEAR INC | CART | 630,809 | $25.7M | 0.18% |
| 124 | CRH PLC | CRH | 275,749 | $25.6M | 0.18% |
| 125 | BP PLC | BPPFF | 814,064 | $25.6M | 0.18% |
| 126 | CME GROUP INC | CME | 114,670 | $25.3M | 0.18% |
| 127 | SNAP INC | SNAP | 31,000,000 | $24.9M | 0.17% |
| 128 | WAYFAIR INC | W | 443,161 | $24.9M | 0.17% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 204,057 | $24.8M | 0.17% |
| 130 | TRUSTMARK CORP | TRMK | 778,312 | $24.8M | 0.17% |
| 131 | AT&T INC | T-PC | 1,108,620 | $24.4M | 0.17% |
| 132 | CYBERARK SOFTWARE LTD | 23248VAB1 | 13,050,000 | $24.2M | 0.17% |
| 133 | ADOBE INC | ADBE | 46,741 | $24.2M | 0.17% |
| 134 | CHESAPEAKE ENERGY CORP | EXE | 293,932 | $24.2M | 0.17% |
| 135 | VISTRA CORP | VST | 202,166 | $24.0M | 0.17% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 137,290 | $23.8M | 0.16% |
| 137 | HUDBAY MINERALS INC | HBM | 2,585,032 | $23.8M | 0.16% |
| 138 | PG&E CORP | PCG-PX | 1,185,563 | $23.4M | 0.16% |
| 139 | ALARM COM HLDGS INC | ALRM | 25,000,000 | $23.4M | 0.16% |
| 140 | ENPHASE ENERGY INC | ENPH | 204,953 | $23.2M | 0.16% |
| 141 | SERVICE CORP INTL | 817565104 | 293,329 | $23.2M | 0.16% |
| 142 | WASTE CONNECTIONS INC | WCN | 129,131 | $23.1M | 0.16% |
| 143 | WIX COM LTD | WIX | 23,750,000 | $22.7M | 0.16% |
| 144 | LINEAGE INC | LINE | 288,825 | $22.6M | 0.16% |
| 145 | INVESCO QQQ TR | IVZ | 46,184 | $22.5M | 0.16% |
| 146 | AXALTA COATING SYS LTD | AXTA | 621,376 | $22.5M | 0.16% |
| 147 | ANSYS INC | 03662Q105 | 70,379 | $22.4M | 0.16% |
| 148 | CARRIER GLOBAL CORPORATION | CARR | 278,569 | $22.4M | 0.16% |
| 149 | TECHTARGET INC | TTGT | 22,847,000 | $22.4M | 0.16% |
| 150 | EASTMAN CHEM CO | EMN | 198,811 | $22.3M | 0.15% |
| 151 | SHARKNINJA INC | SN | 204,730 | $22.3M | 0.15% |
| 152 | CATALENT INC | 148806102 | 364,683 | $22.1M | 0.15% |
| 153 | CUMMINS INC | CMI | 67,842 | $22.0M | 0.15% |
| 154 | SIX FLAGS ENTERTAINMENT CORP | FUN | 541,837 | $21.8M | 0.15% |
| 155 | ZILLOW GROUP INC | Z | 341,968 | $21.8M | 0.15% |
| 156 | SOUTHERN CO | SOMN | 238,449 | $21.5M | 0.15% |
| 157 | MONGODB INC | MDB | 15,496,000 | $21.4M | 0.15% |
| 158 | SMUCKER J M CO | 832696405 | 176,348 | $21.4M | 0.15% |
| 159 | KROGER CO | KR | 369,900 | $21.2M | 0.15% |
| 160 | AMDOCS LTD | DOX | 242,131 | $21.2M | 0.15% |
| 161 | GROUP 1 AUTOMOTIVE INC | GPI | 55,280 | $21.2M | 0.15% |
| 162 | APPLE INC | AAPL | 90,800 | $21.2M | 0.15% |
| 163 | SEA LTD | SE | 17,500,000 | $21.0M | 0.15% |
| 164 | SHIFT4 PMTS INC | 82452JAB5 | 17,197,000 | $21.0M | 0.15% |
| 165 | KRAFT HEINZ CO | KHC | 597,376 | $21.0M | 0.15% |
| 166 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,009,267 | $20.6M | 0.14% |
| 167 | LUMENTUM HLDGS INC | LITE | 323,693 | $20.5M | 0.14% |
| 168 | VULCAN MATLS CO | 929160109 | 81,610 | $20.4M | 0.14% |
| 169 | LAMB WESTON HLDGS INC | LW | 315,597 | $20.4M | 0.14% |
| 170 | CHART INDS INC | 16115Q308 | 163,616 | $20.3M | 0.14% |
| 171 | LAS VEGAS SANDS CORP | LVS | 402,914 | $20.3M | 0.14% |
| 172 | VARONIS SYS INC | VRNS | 10,900,000 | $20.2M | 0.14% |
| 173 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2,059,505 | $20.1M | 0.14% |
| 174 | AERCAP HOLDINGS NV | AER | 210,441 | $19.9M | 0.14% |
| 175 | LOCKHEED MARTIN CORP | LMT | 33,896 | $19.8M | 0.14% |
| 176 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 298,772 | $19.8M | 0.14% |
| 177 | DT MIDSTREAM INC | DTM | 251,526 | $19.8M | 0.14% |
| 178 | WESCO INTL INC | 95082P105 | 117,343 | $19.7M | 0.14% |
| 179 | S&P GLOBAL INC | SPGI | 38,110 | $19.7M | 0.14% |
| 180 | DATADOG INC | DDOG | 15,083,000 | $19.6M | 0.14% |
| 181 | CARTERS INC | CRI | 300,661 | $19.5M | 0.14% |
| 182 | AUTONATION INC | AN | 109,040 | $19.5M | 0.14% |
| 183 | PRINCIPAL FINANCIAL GROUP IN | PFG | 226,796 | $19.5M | 0.14% |
| 184 | SPROUTS FMRS MKT INC | 85208M102 | 173,368 | $19.1M | 0.13% |
| 185 | KELLANOVA | BEKE | 237,000 | $19.1M | 0.13% |
| 186 | MCCORMICK & CO INC | MKC-V | 232,404 | $19.1M | 0.13% |
| 187 | AUTOMATIC DATA PROCESSING IN | ADP | 68,343 | $18.9M | 0.13% |
| 188 | TOLL BROTHERS INC | TOL | 121,357 | $18.7M | 0.13% |
| 189 | AECOM | ACM | 180,602 | $18.7M | 0.13% |
| 190 | UBER TECHNOLOGIES INC | UBER | 247,790 | $18.6M | 0.13% |
| 191 | NOVOCURE LTD | NVCR | 19,569,000 | $18.5M | 0.13% |
| 192 | BANK AMERICA CORP | 060505104 | 465,239 | $18.5M | 0.13% |
| 193 | JUNIPER NETWORKS INC | 48203R104 | 473,562 | $18.5M | 0.13% |
| 194 | BLOCK INC | BSQKZ | 18,763,000 | $18.4M | 0.13% |
| 195 | CLOROX CO DEL | CLX | 112,153 | $18.3M | 0.13% |
| 196 | 3M CO | MMM | 133,467 | $18.2M | 0.13% |
| 197 | ZSCALER INC | ZS | 14,848,000 | $18.2M | 0.13% |
| 198 | FISERV INC | FISV | 100,507 | $18.1M | 0.13% |
| 199 | GOLAR LNG LTD | GLNG | 489,652 | $18.0M | 0.12% |
| 200 | KEURIG DR PEPPER INC | KDP | 476,519 | $17.9M | 0.12% |
| 201 | URBAN OUTFITTERS INC | URBN | 465,928 | $17.8M | 0.12% |
| 202 | SMARTSHEET INC | 83200N103 | 322,103 | $17.8M | 0.12% |
| 203 | ETSY INC | ETSY | 21,500,000 | $17.6M | 0.12% |
| 204 | E L F BEAUTY INC | ELF | 160,627 | $17.5M | 0.12% |
| 205 | EOG RES INC | EOG | 142,082 | $17.5M | 0.12% |
| 206 | SPECTRUM BRANDS HLDGS INC NE | SPB | 182,761 | $17.4M | 0.12% |
| 207 | INSMED INC | INSM | 7,563,000 | $17.4M | 0.12% |
| 208 | FRESHPET INC | FRPT | 126,575 | $17.3M | 0.12% |
| 209 | APPLE INC | AAPL | 74,124 | $17.3M | 0.12% |
| 210 | BLOCK INC | BSQKZ | 19,853,000 | $17.2M | 0.12% |
| 211 | KINDER MORGAN INC DEL | EP-PC | 774,011 | $17.1M | 0.12% |
| 212 | NATERA INC | NTRA | 5,152,000 | $17.1M | 0.12% |
| 213 | BIRKENSTOCK HOLDING PLC | BIRK | 345,852 | $17.0M | 0.12% |
| 214 | PERFORMANCE FOOD GROUP CO | PFGC | 216,980 | $17.0M | 0.12% |
| 215 | TARGA RES CORP | TRGP | 114,797 | $17.0M | 0.12% |
| 216 | GENERAL MLS INC | 370334104 | 227,673 | $16.8M | 0.12% |
| 217 | TEMPUR SEALY INTL INC | SGI | 307,022 | $16.8M | 0.12% |
| 218 | LIVE NATION ENTERTAINMENT IN | LYV | 152,779 | $16.7M | 0.12% |
| 219 | ENERGIZER HLDGS INC NEW | ENR | 526,683 | $16.7M | 0.12% |
| 220 | MOHAWK INDS INC | 608190104 | 104,095 | $16.7M | 0.12% |
| 221 | EXXON MOBIL CORP | XOM | 141,554 | $16.6M | 0.12% |
| 222 | ALBERTSONS COS INC | 013091103 | 895,486 | $16.5M | 0.11% |
| 223 | DUTCH BROS INC | BROS | 511,984 | $16.4M | 0.11% |
| 224 | TIMKEN CO | TKR | 193,858 | $16.3M | 0.11% |
| 225 | INSULET CORP | PODD | 13,392,000 | $16.0M | 0.11% |
| 226 | EXPEDIA GROUP INC | EXPE | 108,162 | $16.0M | 0.11% |
| 227 | TELEDYNE TECHNOLOGIES INC | TDY | 36,524 | $16.0M | 0.11% |
| 228 | SPDR SER TR | 78468R556 | 121,500 | $16.0M | 0.11% |
| 229 | DOORDASH INC | DASH | 111,661 | $15.9M | 0.11% |
| 230 | DTE ENERGY CO | DTK | 123,816 | $15.9M | 0.11% |
| 231 | EQUINOX GOLD CORP | EQX | 12,750,000 | $15.9M | 0.11% |
| 232 | INTEL CORP | INTC | 677,585 | $15.9M | 0.11% |
| 233 | ULTA BEAUTY INC | ULTA | 40,125 | $15.6M | 0.11% |
| 234 | CAPRI HOLDINGS LIMITED | CPRI | 363,168 | $15.4M | 0.11% |
| 235 | STERICYCLE INC | 858912108 | 251,756 | $15.4M | 0.11% |
| 236 | MIDDLEBY CORP | MIDD | 13,106,000 | $15.3M | 0.11% |
| 237 | CONOCOPHILLIPS | COP | 145,380 | $15.3M | 0.11% |
| 238 | WILLIAMS SONOMA INC | WSM | 98,737 | $15.3M | 0.11% |
| 239 | CAMPBELL SOUP CO | CPB | 312,260 | $15.3M | 0.11% |
| 240 | MIDDLEBY CORP | MIDD | 108,954 | $15.2M | 0.11% |
| 241 | LIVENT CORP | LIVG | 13,885,000 | $15.1M | 0.10% |
| 242 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 137,237 | $15.0M | 0.10% |
| 243 | JD.COM INC | JDCMF | 375,260 | $15.0M | 0.10% |
| 244 | ISHARES TR | 464287432 | 152,993 | $15.0M | 0.10% |
| 245 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 422,100 | $15.0M | 0.10% |
| 246 | GE VERNOVA INC | GEV | 58,327 | $14.9M | 0.10% |
| 247 | INVENTRUST PPTYS CORP | 46124J201 | 522,622 | $14.8M | 0.10% |
| 248 | NORFOLK SOUTHN CORP | 655844108 | 59,569 | $14.8M | 0.10% |
| 249 | DATADOG INC | DDOG | 127,673 | $14.7M | 0.10% |
| 250 | PENTAIR PLC | PNR | 149,810 | $14.6M | 0.10% |
| 251 | LIFE TIME GROUP HOLDINGS INC | LTH | 599,730 | $14.6M | 0.10% |
| 252 | LOWES COS INC | 548661107 | 53,960 | $14.6M | 0.10% |
| 253 | LITTELFUSE INC | LFUS | 54,591 | $14.5M | 0.10% |
| 254 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 148,807 | $14.5M | 0.10% |
| 255 | PROCTER AND GAMBLE CO | 742718109 | 83,400 | $14.4M | 0.10% |
| 256 | CONSTELLATION BRANDS INC | STZ | 55,747 | $14.4M | 0.10% |
| 257 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 11,748,000 | $14.3M | 0.10% |
| 258 | KONTOOR BRANDS INC | KTB | 174,401 | $14.3M | 0.10% |
| 259 | ROSS STORES INC | ROST | 94,267 | $14.2M | 0.10% |
| 260 | ALLIANT ENERGY CORP | LNT | 233,740 | $14.2M | 0.10% |
| 261 | JPMORGAN CHASE & CO. | VYLD | 67,100 | $14.1M | 0.10% |
| 262 | REPUBLIC SVCS INC | 760759100 | 70,040 | $14.1M | 0.10% |
| 263 | CENTERPOINT ENERGY INC | CNP | 477,418 | $14.0M | 0.10% |
| 264 | AES CORP | AES | 699,697 | $14.0M | 0.10% |
| 265 | ALTRIA GROUP INC | MO | 273,600 | $14.0M | 0.10% |
| 266 | AT&T INC | T-PC | 630,500 | $13.9M | 0.10% |
| 267 | ALIBABA GROUP HLDG LTD | BBAAY | 130,127 | $13.8M | 0.10% |
| 268 | FIDELITY NATL INFORMATION SV | 31620M106 | 164,427 | $13.8M | 0.10% |
| 269 | CONSTELLATION ENERGY CORP | CEG | 52,789 | $13.7M | 0.10% |
| 270 | SNAP INC | SNAP | 16,000,000 | $13.7M | 0.10% |
| 271 | WEYERHAEUSER CO MTN BE | WY | 403,731 | $13.7M | 0.09% |
| 272 | DOMINION ENERGY INC | D | 234,039 | $13.5M | 0.09% |
| 273 | GOLDMAN SACHS GROUP INC | GSCE | 27,300 | $13.5M | 0.09% |
| 274 | COLGATE PALMOLIVE CO | CL | 129,367 | $13.4M | 0.09% |
| 275 | HASHICORP INC | 418100103 | 396,533 | $13.4M | 0.09% |
| 276 | SIRIUSXM HOLDINGS INC | 829933100 | 564,500 | $13.4M | 0.09% |
| 277 | DIAMONDBACK ENERGY INC | FANG | 77,304 | $13.3M | 0.09% |
| 278 | APELLIS PHARMACEUTICALS INC | APLS | 12,138,000 | $13.3M | 0.09% |
| 279 | MONSTER BEVERAGE CORP NEW | MNST | 251,866 | $13.1M | 0.09% |
| 280 | ABERCROMBIE & FITCH CO | ANF | 93,844 | $13.1M | 0.09% |
| 281 | DISNEY WALT CO | 254687106 | 136,400 | $13.1M | 0.09% |
| 282 | DOVER CORP | DOV | 68,114 | $13.1M | 0.09% |
| 283 | SELECT SECTOR SPDR TR | 81369Y407 | 65,000 | $13.0M | 0.09% |
| 284 | LENNAR CORP | LEN-B | 69,226 | $13.0M | 0.09% |
| 285 | ABBVIE INC | ABBV | 65,400 | $12.9M | 0.09% |
| 286 | GE AEROSPACE | 369604301 | 68,445 | $12.9M | 0.09% |
| 287 | PARKER-HANNIFIN CORP | PH | 20,377 | $12.9M | 0.09% |
| 288 | ALASKA AIR GROUP INC | ALK | 284,423 | $12.9M | 0.09% |
| 289 | MARVELL TECHNOLOGY INC | MRVL | 178,242 | $12.9M | 0.09% |
| 290 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 413,005 | $12.8M | 0.09% |
| 291 | MASTERCARD INCORPORATED | MA | 26,000 | $12.8M | 0.09% |
| 292 | MERCK & CO INC | MRK | 113,043 | $12.8M | 0.09% |
| 293 | CLOUDFLARE INC | NET | 13,793,000 | $12.8M | 0.09% |
| 294 | QUANTA SVCS INC | 74762E102 | 42,869 | $12.8M | 0.09% |
| 295 | TEREX CORP NEW | TEX | 241,280 | $12.8M | 0.09% |
| 296 | CARETRUST REIT INC | CTRE | 412,902 | $12.7M | 0.09% |
| 297 | INNOVIVA INC | INVA | 10,541,000 | $12.7M | 0.09% |
| 298 | EQUINIX INC | EQIX | 14,266 | $12.7M | 0.09% |
| 299 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,251,093 | $12.6M | 0.09% |
| 300 | RANGE RES CORP | RRC | 409,427 | $12.6M | 0.09% |
| 301 | BANK AMERICA CORP | 060505104 | 317,300 | $12.6M | 0.09% |
| 302 | V F CORP | VFC | 630,545 | $12.6M | 0.09% |
| 303 | UNITY SOFTWARE INC | U | 14,000,000 | $12.6M | 0.09% |
| 304 | DOMINOS PIZZA INC | DPZ | 28,861 | $12.4M | 0.09% |
| 305 | VISTA OUTDOOR INC | 928377100 | 316,494 | $12.4M | 0.09% |
| 306 | NETSTREIT CORP | NTST | 749,616 | $12.4M | 0.09% |
| 307 | DAYFORCE INC | 15677JAD0 | 13,106,000 | $12.4M | 0.09% |
| 308 | DEXCOM INC | DXCM | 12,972,000 | $12.4M | 0.09% |
| 309 | ALPHABET INC | GOOG | 74,000 | $12.4M | 0.09% |
| 310 | CARLISLE COS INC | 142339100 | 27,484 | $12.4M | 0.09% |
| 311 | HILLTOP HOLDINGS INC | HTH | 383,692 | $12.3M | 0.09% |
| 312 | WESBANCO INC | WSBCO | 414,123 | $12.3M | 0.09% |
| 313 | PEPSICO INC | PEP | 72,502 | $12.3M | 0.09% |
| 314 | BURLINGTON STORES INC | BURL | 9,832,000 | $12.3M | 0.09% |
| 315 | OXFORD INDS INC | 691497309 | 141,485 | $12.3M | 0.09% |
| 316 | DRAFTKINGS INC NEW | DKNG | 312,897 | $12.3M | 0.09% |
| 317 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 116,794 | $12.3M | 0.08% |
| 318 | FLUTTER ENTMT PLC | G3643J108 | 51,363 | $12.2M | 0.08% |
| 319 | AMETEK INC | AME | 70,950 | $12.2M | 0.08% |
| 320 | DISCOVER FINL SVCS | 254709108 | 86,800 | $12.2M | 0.08% |
| 321 | CSX CORP | CSX | 352,100 | $12.2M | 0.08% |
| 322 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 291,119 | $12.2M | 0.08% |
| 323 | MICROSOFT CORP | MSFT | 28,100 | $12.1M | 0.08% |
| 324 | VERTIV HOLDINGS CO | VRT | 121,497 | $12.1M | 0.08% |
| 325 | FIRST INDL RLTY TR INC | 32054K103 | 215,304 | $12.1M | 0.08% |
| 326 | WHIRLPOOL CORP | WHR-PA | 112,141 | $12.0M | 0.08% |
| 327 | EVOLENT HEALTH INC | EVH | 11,410,000 | $12.0M | 0.08% |
| 328 | PHILIP MORRIS INTL INC | 718172109 | 98,600 | $12.0M | 0.08% |
| 329 | HEALTHPEAK PROPERTIES INC | DOC | 523,301 | $12.0M | 0.08% |
| 330 | TRIMBLE INC | TRMB | 192,680 | $12.0M | 0.08% |
| 331 | BLOOMIN BRANDS INC | BLMN | 720,403 | $11.9M | 0.08% |
| 332 | AXON ENTERPRISE INC | AXON | 6,616,000 | $11.9M | 0.08% |
| 333 | HIMS & HERS HEALTH INC | HIMS | 645,731 | $11.9M | 0.08% |
| 334 | ARISTA NETWORKS INC | ANET | 30,957 | $11.9M | 0.08% |
| 335 | EATON CORP PLC | ETN | 35,355 | $11.7M | 0.08% |
| 336 | UNILEVER PLC | UNLYF | 180,026 | $11.7M | 0.08% |
| 337 | BLACKROCK INC | BLK | 12,200 | $11.6M | 0.08% |
| 338 | ALPHABET INC | GOOG | 69,820 | $11.6M | 0.08% |
| 339 | CHEESECAKE FACTORY INC | CAKE | 284,294 | $11.5M | 0.08% |
| 340 | INFINERA CORP | 45667GAG8 | 10,000,000 | $11.5M | 0.08% |
| 341 | MONGODB INC | MDB | 42,477 | $11.5M | 0.08% |
| 342 | ISHARES TR | 464287234 | 250,000 | $11.5M | 0.08% |
| 343 | PALO ALTO NETWORKS INC | PANW | 33,308 | $11.4M | 0.08% |
| 344 | ONEOK INC NEW | OKE | 124,000 | $11.3M | 0.08% |
| 345 | KELLANOVA | BEKE | 139,853 | $11.3M | 0.08% |
| 346 | RTX CORPORATION | RTX | 93,100 | $11.3M | 0.08% |
| 347 | SPOTIFY USA INC | 84921RAB6 | 11,311,000 | $11.3M | 0.08% |
| 348 | UNDER ARMOUR INC | UA | 1,258,342 | $11.2M | 0.08% |
| 349 | DELTA AIR LINES INC DEL | DAL | 220,376 | $11.2M | 0.08% |
| 350 | LANDSTAR SYS INC | LSTR | 59,005 | $11.1M | 0.08% |
| 351 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,671 | $11.1M | 0.08% |
| 352 | GENERAL DYNAMICS CORP | GD | 36,800 | $11.1M | 0.08% |
| 353 | BOSTON SCIENTIFIC CORP | BSX | 132,600 | $11.1M | 0.08% |
| 354 | GRAPHIC PACKAGING HLDG CO | GPK | 375,101 | $11.1M | 0.08% |
| 355 | AMEDISYS INC | 023436108 | 114,774 | $11.1M | 0.08% |
| 356 | NETFLIX INC | NFLX | 15,616 | $11.1M | 0.08% |
| 357 | WYNDHAM HOTELS & RESORTS INC | WH | 141,580 | $11.1M | 0.08% |
| 358 | API GROUP CORP | APG | 334,899 | $11.1M | 0.08% |
| 359 | TILRAY BRANDS INC | TLRY | 10,735,000 | $11.1M | 0.08% |
| 360 | VISA INC | V | 40,100 | $11.0M | 0.08% |
| 361 | COGENT COMMUNICATIONS HLDGS | CCOI | 145,223 | $11.0M | 0.08% |
| 362 | PINNACLE WEST CAP CORP | PNW | 124,349 | $11.0M | 0.08% |
| 363 | TXNM ENERGY INC | TXNM | 251,152 | $11.0M | 0.08% |
| 364 | CHART INDS INC | 16115QAE0 | 5,235,000 | $11.0M | 0.08% |
| 365 | FMC CORP | FMC | 166,308 | $11.0M | 0.08% |
| 366 | LYFT INC | LYFT | 858,671 | $10.9M | 0.08% |
| 367 | EASTGROUP PPTYS INC | 277276101 | 58,565 | $10.9M | 0.08% |
| 368 | TJX COS INC NEW | 872540109 | 92,800 | $10.9M | 0.08% |
| 369 | RTX CORPORATION | RTX | 89,998 | $10.9M | 0.08% |
| 370 | METLIFE INC | MET-PF | 131,988 | $10.9M | 0.08% |
| 371 | SIRIUSXM HOLDINGS INC | 829933100 | 460,300 | $10.9M | 0.08% |
| 372 | BOEING CO | BA-PA | 71,452 | $10.9M | 0.08% |
| 373 | PDD HOLDINGS INC | PDD | 80,578 | $10.9M | 0.08% |
| 374 | KILROY RLTY CORP | 49427F108 | 280,646 | $10.9M | 0.08% |
| 375 | REXFORD INDL RLTY INC | 76169C100 | 215,695 | $10.9M | 0.08% |
| 376 | HONEYWELL INTL INC | 438516106 | 51,842 | $10.7M | 0.07% |
| 377 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 7,562,000 | $10.7M | 0.07% |
| 378 | AXONICS INC | 05465P101 | 153,354 | $10.7M | 0.07% |
| 379 | GUESS INC | 401617AF2 | 9,605,000 | $10.7M | 0.07% |
| 380 | NUCOR CORP | NUE | 70,817 | $10.6M | 0.07% |
| 381 | OKTA INC | OKTA | 11,110,000 | $10.6M | 0.07% |
| 382 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 68,978 | $10.6M | 0.07% |
| 383 | MANNKIND CORP | MNKD | 7,941,000 | $10.6M | 0.07% |
| 384 | FORTINET INC | FTNT | 135,096 | $10.5M | 0.07% |
| 385 | VERALTO CORP | VLTO | 93,595 | $10.5M | 0.07% |
| 386 | MARKETAXESS HLDGS INC | MKTX | 40,863 | $10.5M | 0.07% |
| 387 | CISCO SYS INC | CSCO | 196,595 | $10.5M | 0.07% |
| 388 | COLGATE PALMOLIVE CO | CL | 100,600 | $10.4M | 0.07% |
| 389 | ELEVANCE HEALTH INC | ELV | 20,081 | $10.4M | 0.07% |
| 390 | SENTINELONE INC | S | 436,536 | $10.4M | 0.07% |
| 391 | WARNER MUSIC GROUP CORP | WMG | 332,468 | $10.4M | 0.07% |
| 392 | LITHIUM AMERICAS ARGENTINA C | LAR | 13,760,000 | $10.4M | 0.07% |
| 393 | HCA HEALTHCARE INC | HCA | 25,400 | $10.3M | 0.07% |
| 394 | XCEL ENERGY INC | XELLL | 158,004 | $10.3M | 0.07% |
| 395 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 273,688 | $10.3M | 0.07% |
| 396 | TERADYNE INC | TER | 76,611 | $10.3M | 0.07% |
| 397 | AFFIRM HLDGS INC | AFRM | 251,300 | $10.3M | 0.07% |
| 398 | AMPHENOL CORP NEW | 032095101 | 156,845 | $10.2M | 0.07% |
| 399 | PRUDENTIAL FINL INC | PUKPF | 84,300 | $10.2M | 0.07% |
| 400 | CHURCH & DWIGHT CO INC | CHD | 97,082 | $10.2M | 0.07% |
| 401 | UDR INC | UDR | 224,131 | $10.2M | 0.07% |
| 402 | HOME DEPOT INC | HD | 25,000 | $10.1M | 0.07% |
| 403 | GETTY RLTY CORP NEW | 374297109 | 318,112 | $10.1M | 0.07% |
| 404 | SPOTIFY TECHNOLOGY S A | SPOT | 27,400 | $10.1M | 0.07% |
| 405 | FREEPORT-MCMORAN INC | FCX | 202,200 | $10.1M | 0.07% |
| 406 | CHIPOTLE MEXICAN GRILL INC | CMG | 175,000 | $10.1M | 0.07% |
| 407 | EXACT SCIENCES CORP | 30063PAA3 | 9,648,000 | $10.1M | 0.07% |
| 408 | SIGNET JEWELERS LIMITED | SIG | 97,694 | $10.1M | 0.07% |
| 409 | WYNN RESORTS LTD | WYNN | 104,424 | $10.0M | 0.07% |
| 410 | MID-AMER APT CMNTYS INC | 59522J103 | 62,929 | $10.0M | 0.07% |
| 411 | COPT DEFENSE PROPERTIES | CDP | 327,842 | $9.9M | 0.07% |
| 412 | AVANTOR INC | AVTR | 383,688 | $9.9M | 0.07% |
| 413 | WALMART INC | WMT | 122,700 | $9.9M | 0.07% |
| 414 | PTC THERAPEUTICS INC | PTCT | 9,503,000 | $9.9M | 0.07% |
| 415 | REVOLVE GROUP INC | RVLV | 398,175 | $9.9M | 0.07% |
| 416 | TARGET CORP | TGT | 63,007 | $9.8M | 0.07% |
| 417 | EVERSOURCE ENERGY | ES | 144,244 | $9.8M | 0.07% |
| 418 | TKO GROUP HOLDINGS INC | TKO | 78,539 | $9.7M | 0.07% |
| 419 | SPDR SER TR | 78464A870 | 98,292 | $9.7M | 0.07% |
| 420 | BLOOM ENERGY CORP | BE | 917,324 | $9.7M | 0.07% |
| 421 | METLIFE INC | MET-PF | 117,200 | $9.7M | 0.07% |
| 422 | TENET HEALTHCARE CORP | THC | 58,000 | $9.6M | 0.07% |
| 423 | TRUSTCO BK CORP N Y | 898349204 | 290,208 | $9.6M | 0.07% |
| 424 | LOCKHEED MARTIN CORP | LMT | 16,400 | $9.6M | 0.07% |
| 425 | JACOBS SOLUTIONS INC | J | 72,885 | $9.5M | 0.07% |
| 426 | MEDTRONIC PLC | MDT | 105,734 | $9.5M | 0.07% |
| 427 | ANTERO RESOURCES CORP | AR | 329,366 | $9.4M | 0.07% |
| 428 | WINGSTOP INC | WING | 22,655 | $9.4M | 0.07% |
| 429 | CUBESMART | CUBE | 174,961 | $9.4M | 0.07% |
| 430 | AVALONBAY CMNTYS INC | AWX | 41,600 | $9.4M | 0.06% |
| 431 | BJS WHSL CLUB HLDGS INC | 05550J101 | 113,441 | $9.4M | 0.06% |
| 432 | NETFLIX INC | NFLX | 13,100 | $9.3M | 0.06% |
| 433 | UNITY SOFTWARE INC | U | 410,220 | $9.3M | 0.06% |
| 434 | WELLS FARGO CO NEW | 949746101 | 164,096 | $9.3M | 0.06% |
| 435 | CYBERARK SOFTWARE LTD | M2682V108 | 31,786 | $9.3M | 0.06% |
| 436 | HUBBELL INC | HUBB | 21,610 | $9.3M | 0.06% |
| 437 | MORGAN STANLEY | MS-PQ | 88,600 | $9.2M | 0.06% |
| 438 | TJX COS INC NEW | 872540109 | 78,564 | $9.2M | 0.06% |
| 439 | SCHWAB CHARLES CORP | SCHW-PJ | 141,723 | $9.2M | 0.06% |
| 440 | LIVE NATION ENTERTAINMENT IN | LYV | 8,446,000 | $9.2M | 0.06% |
| 441 | T-MOBILE US INC | TMUSZ | 44,400 | $9.2M | 0.06% |
| 442 | ESSENTIAL UTILS INC | 29670G102 | 237,320 | $9.2M | 0.06% |
| 443 | ARCH CAP GROUP LTD | G0450A105 | 81,811 | $9.2M | 0.06% |
| 444 | WORLD KINECT CORPORATION | WKC | 7,500,000 | $9.1M | 0.06% |
| 445 | NATIONAL VISION HLDGS INC | EYE | 837,003 | $9.1M | 0.06% |
| 446 | LATTICE SEMICONDUCTOR CORP | LSCC | 171,937 | $9.1M | 0.06% |
| 447 | AT&T INC | T-PC | 414,300 | $9.1M | 0.06% |
| 448 | VITAL FARMS INC | VITL | 259,631 | $9.1M | 0.06% |
| 449 | CHAMPIONX CORPORATION | 15872M104 | 301,831 | $9.1M | 0.06% |
| 450 | ROSS STORES INC | ROST | 60,400 | $9.1M | 0.06% |
| 451 | LOCKHEED MARTIN CORP | LMT | 15,500 | $9.1M | 0.06% |
| 452 | ATLASSIAN CORPORATION | TEAM | 56,999 | $9.1M | 0.06% |
| 453 | BLOCK INC | BSQKZ | 9,754,000 | $9.0M | 0.06% |
| 454 | BWX TECHNOLOGIES INC | BWXT | 82,854 | $9.0M | 0.06% |
| 455 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 486,019 | $9.0M | 0.06% |
| 456 | RED ROCK RESORTS INC | RRR | 164,560 | $9.0M | 0.06% |
| 457 | ISHARES TR | 464288513 | 111,200 | $8.9M | 0.06% |
| 458 | BXP INC | BXP | 110,784 | $8.9M | 0.06% |
| 459 | AMERICAN AIRLS GROUP INC | 02376R102 | 791,460 | $8.9M | 0.06% |
| 460 | COMPASS INC | COMP | 1,455,020 | $8.9M | 0.06% |
| 461 | DEERE & CO | DE | 21,300 | $8.9M | 0.06% |
| 462 | AUTOMATIC DATA PROCESSING IN | ADP | 32,100 | $8.9M | 0.06% |
| 463 | ELI LILLY & CO | LLY | 9,991 | $8.9M | 0.06% |
| 464 | FULTON FINL CORP PA | 360271100 | 487,962 | $8.8M | 0.06% |
| 465 | OUTFRONT MEDIA INC | OUT | 481,170 | $8.8M | 0.06% |
| 466 | CARVANA CO | CVNA | 50,759 | $8.8M | 0.06% |
| 467 | ALPHATEC HLDGS INC | ATEC | 9,790,000 | $8.8M | 0.06% |
| 468 | GENERAL MTRS CO | 37045V100 | 196,639 | $8.8M | 0.06% |
| 469 | TRANSDIGM GROUP INC | TDG | 6,174 | $8.8M | 0.06% |
| 470 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 247,758 | $8.8M | 0.06% |
| 471 | CAVA GROUP INC | CAVA | 71,026 | $8.8M | 0.06% |
| 472 | STANLEY BLACK & DECKER INC | SWK | 79,861 | $8.8M | 0.06% |
| 473 | MASCO CORP | MAS | 104,766 | $8.8M | 0.06% |
| 474 | ROPER TECHNOLOGIES INC | ROP | 15,792 | $8.8M | 0.06% |
| 475 | DUOLINGO INC | DUOL | 31,141 | $8.8M | 0.06% |
| 476 | MONDELEZ INTL INC | 609207105 | 118,400 | $8.7M | 0.06% |
| 477 | ALPHABET INC | GOOG | 52,100 | $8.7M | 0.06% |
| 478 | KITE RLTY GROUP TR | 49803T300 | 327,431 | $8.7M | 0.06% |
| 479 | QUALCOMM INC | QCOM | 51,062 | $8.7M | 0.06% |
| 480 | LOWES COS INC | 548661107 | 32,000 | $8.7M | 0.06% |
| 481 | MCKESSON CORP | MCK | 17,517 | $8.7M | 0.06% |
| 482 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 1,142,228 | $8.7M | 0.06% |
| 483 | NEWS CORP NEW | NWSLL | 324,297 | $8.6M | 0.06% |
| 484 | FEDERAL RLTY INVT TR NEW | 313745101 | 75,024 | $8.6M | 0.06% |
| 485 | STANDARD BIOTOOLS INC | LAB | 8,508,000 | $8.6M | 0.06% |
| 486 | ARTIVION INC | AORT | 6,925,000 | $8.6M | 0.06% |
| 487 | SQUARESPACE INC | 85225A107 | 185,349 | $8.6M | 0.06% |
| 488 | BIOGEN INC | BIIB | 44,361 | $8.6M | 0.06% |
| 489 | XPONENTIAL FITNESS INC | XPOF | 692,729 | $8.6M | 0.06% |
| 490 | DUCKHORN PORTFOLIO INC | 26414D106 | 1,478,234 | $8.6M | 0.06% |
| 491 | CARDINAL HEALTH INC | CAH | 77,583 | $8.6M | 0.06% |
| 492 | VNET GROUP INC | VNET | 2,100,000 | $8.6M | 0.06% |
| 493 | MOSAIC CO NEW | MOS | 319,599 | $8.6M | 0.06% |
| 494 | FEDEX CORP | FDX | 31,266 | $8.6M | 0.06% |
| 495 | PENN ENTERTAINMENT INC | PENN | 452,988 | $8.5M | 0.06% |
| 496 | VERINT SYSTEMS INC | 92343XAC4 | 9,138,000 | $8.5M | 0.06% |
| 497 | PROCTER AND GAMBLE CO | 742718109 | 49,300 | $8.5M | 0.06% |
| 498 | TESLA INC | TSLA | 32,603 | $8.5M | 0.06% |
| 499 | GOPRO INC | GPRO | 9,484,000 | $8.5M | 0.06% |
| 500 | BARRICK GOLD CORP | 067901108 | 425,700 | $8.5M | 0.06% |