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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 COMBINATION REPORT

Verition Fund Management LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001454027-25-000001

Total Value
$25.28B
Positions
3,204
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872002,721,717$1.60B8.41%
2NVIDIA CORPORATIONNVDA5,597,316$751.7M3.95%
3NVIDIA CORPORATIONNVDA5,436,500$730.1M3.83%
4MICROSOFT CORPMSFT993,429$418.7M2.20%
5SPDR S&P 500 ETF TRSPY626,400$367.1M1.93%
6AMAZON COM INCAMZN1,667,805$365.9M1.92%
7MICROSOFT CORPMSFT867,800$365.8M1.92%
8TAIWAN SEMICONDUCTOR MFG LTD8740391001,601,179$316.2M1.66%
9TAIWAN SEMICONDUCTOR MFG LTD8740391001,486,400$293.5M1.54%
10APPLE INCAAPL1,161,600$290.9M1.53%
11APPLE INCAAPL1,150,517$288.1M1.51%
12SPDR S&P 500 ETF TRSPY478,887$280.7M1.47%
13AMAZON COM INCAMZN1,207,500$264.9M1.39%
14ADVANCED MICRO DEVICES INCAMD1,130,446$136.5M0.72%
15POPULAR INCBPOPM1,384,643$130.2M0.68%
16ADVANCED MICRO DEVICES INCAMD1,067,900$129.0M0.68%
17ENTERGY CORP NEWENO1,509,021$114.4M0.60%
18OLD NATL BANCORP IND6800331075,141,910$111.6M0.59%
19TRAVELERS COMPANIES INCTRV444,369$107.0M0.56%
20PPL CORPPPLC3,177,215$103.1M0.54%
21MARSH & MCLENNAN COS INC571748102465,576$98.9M0.52%
22WEBSTER FINL CORP9478901091,769,563$97.7M0.51%
23AON PLCAON269,268$96.7M0.51%
24RENAISSANCERE HLDGS LTDRNR-PG378,203$94.1M0.49%
25AMEREN CORPAEE1,047,901$93.4M0.49%
26DUKE ENERGY CORP NEWDUKB865,216$93.2M0.49%
27COCA COLA COKO1,483,307$92.4M0.48%
28HARTFORD FINL SVCS GROUP INCHIG-PG830,445$90.9M0.48%
29GALLAGHER ARTHUR J & CO363576109314,380$89.2M0.47%
30ALLSTATE CORPALL-PJ461,421$89.0M0.47%
31XCEL ENERGY INCXELLL1,284,227$86.7M0.46%
32ASSOCIATED BANC CORPASBA3,561,960$85.1M0.45%
33ISHARES TR464287432965,000$84.3M0.44%
34WESBANCO INCWSBCO2,298,861$74.8M0.39%
35ARM HOLDINGS PLC042068205594,328$73.3M0.39%
36NORTHROP GRUMMAN CORPNOC156,217$73.3M0.38%
37ARM HOLDINGS PLC042068205580,000$71.5M0.38%
38NISOURCE INCNI1,923,933$70.7M0.37%
39AIRBNB INCABNB72,674,000$68.3M0.36%
40DICKS SPORTING GOODS INC253393102292,746$67.0M0.35%
41CHENIERE ENERGY INCLNG307,282$66.0M0.35%
42DT MIDSTREAM INCDTM656,031$65.2M0.34%
43PROCTER AND GAMBLE CO742718109384,394$64.4M0.34%
44PROSPERITY BANCSHARES INCPB815,856$61.5M0.32%
45PAYPAL HLDGS INCPYPL715,651$61.1M0.32%
46BOOKING HOLDINGS INCBKNG12,229$60.8M0.32%
47ALPHABET INCGOOG312,254$59.5M0.31%
48PAYPAL HLDGS INCPYPL669,400$57.1M0.30%
49ISHARES BITCOIN TRUST ETFIBIT1,067,926$56.7M0.30%
50CENTERPOINT ENERGY INCCNP1,745,379$55.4M0.29%
51META PLATFORMS INCMETA94,533$55.4M0.29%
52FIRST HORIZON CORPORATIONFHN-PH2,730,309$55.0M0.29%
53PROCTER AND GAMBLE CO742718109326,200$54.7M0.29%
54EXELON CORPEXC1,429,305$53.8M0.28%
55EXXON MOBIL CORPXOM495,345$53.3M0.28%
56MARVELL TECHNOLOGY INCMRVL469,375$51.8M0.27%
57BROADCOM INCAVGO220,477$51.1M0.27%
58WASTE CONNECTIONS INCWCN294,511$50.5M0.27%
59CLOUDFLARE INCNET52,000,000$50.1M0.26%
60ISHARES TR4642872341,185,100$49.6M0.26%
61BUNGE GLOBAL SABG630,211$49.0M0.26%
62KINDER MORGAN INC DELEP-PC1,786,114$48.9M0.26%
63MASTERCARD INCORPORATEDMA91,250$48.0M0.25%
64LOWES COS INC548661107193,231$47.7M0.25%
65TJX COS INC NEW872540109392,672$47.4M0.25%
66SHELL PLCRYDAF756,354$47.4M0.25%
67NETFLIX INCNFLX50,429$44.9M0.24%
68CONAGRA BRANDS INCCAG1,617,861$44.9M0.24%
69KELLANOVABEKE551,200$44.6M0.23%
70HOME DEPOT INCHD113,247$44.1M0.23%
71CINCINNATI FINL CORP172062101305,460$43.9M0.23%
72BATH & BODY WORKS INCBBWI1,119,137$43.4M0.23%
73CACI INTL INC127190304103,677$41.9M0.22%
74FIVE BELOW INCFIVE396,744$41.6M0.22%
75ADOBE INCADBE92,432$41.1M0.22%
76MONGODB INCMDB175,804$40.9M0.21%
77SEA LTDSE45,000,000$40.9M0.21%
78UNION PAC CORPUNP179,089$40.8M0.21%
79US BANCORP DELUSB-PS847,815$40.6M0.21%
80SPOTIFY TECHNOLOGY S ASPOT89,053$39.8M0.21%
81BURLINGTON STORES INCBURL139,528$39.8M0.21%
82TRUIST FINL CORP89832Q109906,713$39.3M0.21%
83ENPHASE ENERGY INCENPH41,675,000$39.0M0.20%
84KROGER COKR635,463$38.9M0.20%
85BP PLCBPPFF1,313,226$38.8M0.20%
86MAPLEBEAR INCCART924,941$38.3M0.20%
87HUBSPOT INCHUBS54,865$38.2M0.20%
88ISHARES TR464288513479,370$37.7M0.20%
89PRINCIPAL FINANCIAL GROUP INPFG482,215$37.3M0.20%
90CONFLUENT INC20717MAB941,000,000$36.9M0.19%
91DTE ENERGY CODTK305,818$36.9M0.19%
92SALESFORCE INCCRM110,432$36.9M0.19%
93US FOODS HLDG CORPUSFD541,971$36.6M0.19%
94ATLASSIAN CORPORATIONTEAM148,908$36.2M0.19%
95CNH INDL N VN209441093,190,178$36.1M0.19%
96MICRON TECHNOLOGY INCMU428,398$36.1M0.19%
97VISTRA CORPVST259,685$35.8M0.19%
98PRAXIS PRECISION MEDICINES IPRAX464,508$35.7M0.19%
99CARVANA COCVNA174,884$35.6M0.19%
100PERFORMANCE FOOD GROUP COPFGC418,943$35.4M0.19%
101DOMINION ENERGY INCD654,080$35.2M0.19%
102CHEWY INCCHWY1,048,486$35.1M0.18%
103ISHARES TR464287655158,804$35.1M0.18%
104PHILIP MORRIS INTL INC718172109291,558$35.1M0.18%
105LAMB WESTON HLDGS INCLW520,537$34.8M0.18%
106BIOGEN INCBIIB227,130$34.7M0.18%
107CONOCOPHILLIPSCOP345,509$34.3M0.18%
108ISHARES TR464287655155,000$34.2M0.18%
109CROWN HLDGS INCCCK413,549$34.2M0.18%
110TAPESTRY INCTPR520,373$34.0M0.18%
111ENDEAVOR GROUP HLDGS INC29260Y1091,079,600$33.8M0.18%
112AT&T INCT-PC1,472,174$33.5M0.18%
113HONEYWELL INTL INC438516106147,651$33.4M0.18%
114TIMKEN COTKR466,737$33.3M0.17%
115FRONTIER COMMUNICATIONS PARE35909D109959,102$33.3M0.17%
116SERVICENOW INCNOW31,200$33.1M0.17%
117ALLIANT ENERGY CORPLNT558,804$33.0M0.17%
118INDEPENDENT BK CORP MASS453836108510,659$32.8M0.17%
119NORDSTROM INC6556641001,352,153$32.7M0.17%
120APPLOVIN CORPAPP99,990$32.4M0.17%
121PNC FINL SVCS GROUP INC693475105167,609$32.3M0.17%
122CARMAX INCKMX394,416$32.2M0.17%
123CHIPOTLE MEXICAN GRILL INCCMG530,021$32.0M0.17%
124FLUTTER ENTMT PLCG3643J108123,060$31.8M0.17%
125EATON CORP PLCETN95,832$31.8M0.17%
126PG&E CORPPCG-PX1,571,493$31.7M0.17%
127WALMART INCWMT350,773$31.7M0.17%
128ALPHABET INCGOOG165,644$31.4M0.16%
129ABERCROMBIE & FITCH COANF208,984$31.2M0.16%
130INTERNATIONAL PAPER CO460146103572,600$30.8M0.16%
131KNIGHT-SWIFT TRANSN HLDGS IN499049104570,481$30.3M0.16%
132HESS CORPHESM227,333$30.2M0.16%
133LULULEMON ATHLETICA INCLULU78,927$30.2M0.16%
134SPDR SER TR78464A698500,000$30.2M0.16%
135UNITED STATES STL CORP NEWUNTCW885,200$30.1M0.16%
136BRINKER INTL INC109641100227,070$30.0M0.16%
137WOODWARD INCWWD179,842$29.9M0.16%
138INTERACTIVE BROKERS GROUP IN45841N107168,630$29.8M0.16%
139MERCADOLIBRE INCMELI17,515$29.8M0.16%
140SBA COMMUNICATIONS CORP NEWSBAC143,639$29.3M0.15%
141SERVICENOW INCNOW27,544$29.2M0.15%
142COCA-COLA EUROPACIFIC PARTNECCEP377,176$29.0M0.15%
143INTERCONTINENTAL EXCHANGE IN45866F104194,118$28.9M0.15%
144UNITED PARCEL SERVICE INCUPS229,330$28.9M0.15%
145VALVOLINE INCVVV795,358$28.8M0.15%
146CISCO SYS INCCSCO485,108$28.7M0.15%
147RHRH72,884$28.7M0.15%
148E L F BEAUTY INCELF225,834$28.4M0.15%
149INTEL CORPINTC1,398,842$28.0M0.15%
150ANTERO RESOURCES CORPAR798,646$28.0M0.15%
151GOLAR LNG LTDGLNG655,371$27.7M0.15%
152SIX FLAGS ENTERTAINMENT CORPFUN570,427$27.5M0.14%
153S&P GLOBAL INCSPGI54,782$27.3M0.14%
154HONEYWELL INTL INC438516106118,800$26.8M0.14%
155WILLIAMS COS INC969457100495,427$26.8M0.14%
156ONEOK INC NEWOKE266,334$26.7M0.14%
157CUMMINS INCCMI75,886$26.5M0.14%
158MONSTER BEVERAGE CORP NEWMNST501,207$26.3M0.14%
159ALBERTSONS COS INC0130911031,328,748$26.1M0.14%
160WELLS FARGO CO NEW949746101370,145$26.0M0.14%
161AUTOMATIC DATA PROCESSING INADP88,447$25.9M0.14%
162ETSY INCETSY29,900,000$25.8M0.14%
163SPDR SER TR78464A698427,305$25.8M0.14%
164SMARTSHEET INC83200N103456,341$25.6M0.13%
165INVESCO QQQ TRIVZ49,947$25.5M0.13%
166SNAP INCSNAP31,000,000$25.4M0.13%
167TELEDYNE TECHNOLOGIES INCTDY54,466$25.3M0.13%
168HUDBAY MINERALS INCHBM3,118,775$25.3M0.13%
169REPUBLIC SVCS INC760759100125,400$25.2M0.13%
170DBX ETF TR233051879950,000$25.1M0.13%
171TEMPUR SEALY INTL INCSGI443,532$25.1M0.13%
172CARNIVAL CORPCUKPF1,003,982$25.0M0.13%
173DOORDASH INCDASH148,697$24.9M0.13%
174JACOBS SOLUTIONS INCJ185,230$24.8M0.13%
175PAYLOCITY HLDG CORPPCTY122,876$24.5M0.13%
176WIX COM LTDWIX25,250,000$24.5M0.13%
177BIOGEN INCBIIB160,000$24.5M0.13%
178SMARTSHEET INC83200N103435,300$24.4M0.13%
179EMERSON ELEC COEMR196,302$24.3M0.13%
180LIFE TIME GROUP HOLDINGS INCLTH1,096,173$24.2M0.13%
181STARBUCKS CORPSBUX264,666$24.2M0.13%
182CINEMARK HLDGS INCCNK778,389$24.1M0.13%
183EQUINIX INCEQIX25,569$24.1M0.13%
184SPDR INDEX SHS FDS78463X202500,000$24.1M0.13%
185BEACON ROOFING SUPPLY INC073685109236,668$24.0M0.13%
186ALPHABET INCGOOG124,800$23.8M0.12%
187ALARM COM HLDGS INCALRM25,000,000$23.7M0.12%
188AXON ENTERPRISE INCAXON39,530$23.5M0.12%
189JOHNSON & JOHNSONJNJ161,850$23.4M0.12%
190MICRON TECHNOLOGY INCMU277,900$23.4M0.12%
191BOYD GAMING CORPBYD322,336$23.4M0.12%
192EVERGY INCEVRG377,195$23.2M0.12%
193WESTERN DIGITAL CORPWDC388,982$23.2M0.12%
194FIRST BANCORP P R3186727061,238,591$23.0M0.12%
195BIRKENSTOCK HOLDING PLCBIRK404,203$22.9M0.12%
196BOEING COBA-PA128,966$22.8M0.12%
197LEIDOS HOLDINGS INCLDOS158,255$22.8M0.12%
198CRACKER BARREL OLD CTRY STOR22410J106430,959$22.8M0.12%
199AMETEK INCAME126,219$22.8M0.12%
200ISHARES SILVER TRSLV860,000$22.6M0.12%
201ROSS STORES INCROST148,957$22.5M0.12%
202CYBERARK SOFTWARE LTDM2682V10867,447$22.5M0.12%
203SHARKNINJA INCSN230,417$22.4M0.12%
204FACTSET RESH SYS INC30307510546,662$22.4M0.12%
205SENTINELONE INCS1,008,225$22.4M0.12%
206HEWLETT PACKARD ENTERPRISE CHPE-PC1,040,558$22.2M0.12%
207CRH PLCCRH237,905$22.0M0.12%
208JD.COM INCJDCMF632,957$21.9M0.12%
209SHERWIN WILLIAMS COSHW64,308$21.9M0.11%
210ITAU UNIBANCO HLDG S A4655621064,405,866$21.9M0.11%
211SEMPRASREA248,473$21.8M0.11%
212ALBERTSONS COS INC0130911031,107,400$21.7M0.11%
213BANK AMERICA CORP060505104493,781$21.7M0.11%
214ANALOG DEVICES INCADI101,891$21.6M0.11%
215HDFC BANK LTDHDB338,855$21.6M0.11%
216BLOCK INCBSQKZ254,513$21.6M0.11%
217SMUCKER J M CO832696405195,962$21.6M0.11%
218PACCAR INCPCAR207,226$21.6M0.11%
219JPMORGAN CHASE & CO.VYLD89,500$21.5M0.11%
220EXPEDIA GROUP INCEXPE115,072$21.4M0.11%
221OLIN CORPOLN633,702$21.4M0.11%
222CHURCH & DWIGHT CO INCCHD203,309$21.3M0.11%
223GRACO INCGGG251,677$21.2M0.11%
224ROCKWELL AUTOMATION INCROK74,115$21.2M0.11%
225API GROUP CORPAPG587,682$21.1M0.11%
226RYDER SYS INCR134,761$21.1M0.11%
227SNOWFLAKE INCSNOW135,756$21.0M0.11%
228LAS VEGAS SANDS CORPLVS407,938$21.0M0.11%
229NORWEGIAN CRUISE LINE HLDG LNCLH813,248$20.9M0.11%
230ULTA BEAUTY INCULTA47,384$20.6M0.11%
231AMDOCS LTDDOX241,097$20.5M0.11%
232BILIBILI INCBLBLF1,127,401$20.4M0.11%
233PACKAGING CORP AMER69515610990,409$20.4M0.11%
234BANK AMERICA CORP060505104463,100$20.4M0.11%
235HYATT HOTELS CORPH129,475$20.3M0.11%
236DISCOVER FINL SVCS254709108116,752$20.2M0.11%
237VERISIGN INCVRSN97,386$20.2M0.11%
238ISHARES TR464287432230,359$20.1M0.11%
239SPDR SER TR78468R556151,200$20.0M0.11%
240LI AUTO INCLAAOF17,400,000$19.9M0.10%
241IDEX CORP45167R10494,880$19.9M0.10%
242HUNTINGTON BANCSHARES INCHBANP1,218,027$19.8M0.10%
243GROUP 1 AUTOMOTIVE INCGPI46,882$19.8M0.10%
244APTIV PLCAPTV324,464$19.6M0.10%
245SELECT SECTOR SPDR TR81369Y605405,000$19.6M0.10%
246WENDYS CO95058W1001,192,325$19.4M0.10%
247WILLIAMS SONOMA INCWSM104,898$19.4M0.10%
248BANC OF CALIFORNIA INCBANC-PF1,252,046$19.4M0.10%
249WAYFAIR INCW434,754$19.3M0.10%
250UBER TECHNOLOGIES INCUBER319,288$19.3M0.10%
251V F CORPVFC892,934$19.2M0.10%
252LAM RESEARCH CORPLRCX264,973$19.1M0.10%
253EQUINOR ASASTOHF803,015$19.0M0.10%
254SEA LTDSE15,000,000$19.0M0.10%
255MEDTRONIC PLCMDT238,099$19.0M0.10%
256QUALCOMM INCQCOM123,087$18.9M0.10%
257BILL HOLDINGS INCBILL222,365$18.8M0.10%
258SEAGATE TECHNOLOGY HLDNGS PLSE217,182$18.7M0.10%
259REGENERON PHARMACEUTICALSREGN26,311$18.7M0.10%
260KEYCORP4932671081,090,918$18.7M0.10%
261ON HLDG AGH5919C104338,343$18.5M0.10%
262PRIMORIS SVCS CORP74164F103242,057$18.5M0.10%
263OKTA INCOKTA234,454$18.5M0.10%
264MAGNA INTL INC559222401441,750$18.5M0.10%
265EOG RES INCEOG150,379$18.4M0.10%
266AMEDISYS INC023436108202,600$18.4M0.10%
267MORGAN STANLEYMS-PQ146,300$18.4M0.10%
2683M COMMM141,701$18.3M0.10%
269CHEVRON CORP NEWCVX126,158$18.3M0.10%
270FLOOR & DECOR HLDGS INCFND182,677$18.2M0.10%
271VIKING HOLDINGS LTDVIK413,308$18.2M0.10%
272DARDEN RESTAURANTS INCDRI97,543$18.2M0.10%
273BLOCK INCBSQKZ19,500,000$18.2M0.10%
274SCHLUMBERGER LTDSLB473,495$18.2M0.10%
275BILIBILI INCBLBLF1,000,000$18.1M0.10%
276VENTAS INCVTR306,445$18.0M0.09%
277REVOLVE GROUP INCRVLV538,311$18.0M0.09%
278EVERSOURCE ENERGYES311,090$17.9M0.09%
279DECKERS OUTDOOR CORPDECK87,879$17.8M0.09%
280F N B CORP3025201011,200,520$17.7M0.09%
281APPLE INCAAPL70,600$17.7M0.09%
282ORACLE CORPORCL-PD105,999$17.7M0.09%
283COMPASS INCCOMP3,008,242$17.6M0.09%
284NUTANIX INCNTNX284,538$17.4M0.09%
285GODADDY INCGDDY87,942$17.4M0.09%
286WARNER MUSIC GROUP CORPWMG559,555$17.3M0.09%
287EQUINOX GOLD CORPEQX15,750,000$17.3M0.09%
288OREILLY AUTOMOTIVE INC67103H10714,560$17.3M0.09%
289TRUSTCO BK CORP N Y898349204516,750$17.2M0.09%
290MATTEL INCMAT970,485$17.2M0.09%
291GE VERNOVA INCGEV52,261$17.2M0.09%
292PENSKE AUTOMOTIVE GRP INC70959W103112,734$17.2M0.09%
293ENSTAR GROUP LIMITEDG3075P10153,237$17.1M0.09%
294MASTEC INCMTZ125,736$17.1M0.09%
295LITHIA MTRS INC53679710347,881$17.1M0.09%
296WELLS FARGO CO NEW949746101242,900$17.1M0.09%
297MARTIN MARIETTA MATLS INC57328410633,031$17.1M0.09%
298TRANE TECHNOLOGIES PLCTT45,897$17.0M0.09%
299NETFLIX INCNFLX19,000$16.9M0.09%
300JOHN BEAN TECHNOLOGIES CORPJBTM133,199$16.9M0.09%
301DEXCOM INCDXCM17,500,000$16.9M0.09%
302EMBRAER S.A.EMBJ459,347$16.8M0.09%
303PARKER-HANNIFIN CORPPH26,396$16.8M0.09%
304VAIL RESORTS INCMTN89,534$16.8M0.09%
305CADENCE BANK12740C103484,633$16.7M0.09%
306CHAMPIONX CORPORATION15872M104613,134$16.7M0.09%
307ROYAL CARIBBEAN GROUPV7780T10372,204$16.7M0.09%
308AERCAP HOLDINGS NVAER171,542$16.4M0.09%
309PROCTER AND GAMBLE CO74271810997,900$16.4M0.09%
310CONOCOPHILLIPSCOP165,400$16.4M0.09%
311HEALTHPEAK PROPERTIES INCDOC804,856$16.3M0.09%
312KONTOOR BRANDS INCKTB190,798$16.3M0.09%
313GOLDMAN SACHS GROUP INCGSCE28,400$16.3M0.09%
314CHEESECAKE FACTORY INCCAKE339,266$16.1M0.08%
315DOLLAR TREE INCDLTR213,692$16.0M0.08%
316CONSTELLATION BRANDS INCSTZ72,379$16.0M0.08%
317PRIMO BRANDS CORPORATIONPRMB517,933$15.9M0.08%
318SITEONE LANDSCAPE SUPPLY INCSITE120,842$15.9M0.08%
319GITLAB INCGTLB282,225$15.9M0.08%
320GMS INC36251C103187,026$15.9M0.08%
321CITIGROUP INCC-PR224,244$15.8M0.08%
322SKECHERS U S A INC830566105234,306$15.8M0.08%
323MOLSON COORS BEVERAGE COTAP-A274,703$15.7M0.08%
324ZILLOW GROUP INCZ212,422$15.7M0.08%
325AXALTA COATING SYS LTDAXTA456,694$15.6M0.08%
326AFFIRM HLDGS INCAFRM256,617$15.6M0.08%
327NICE LTDNCSYF16,213,000$15.6M0.08%
328EQT CORPEQT337,588$15.6M0.08%
329YUM BRANDS INCYUM114,858$15.4M0.08%
330M & T BK CORP55261F10481,851$15.4M0.08%
331CSX CORPCSX476,721$15.4M0.08%
332HASHICORP INC418100103448,370$15.3M0.08%
333TARGA RES CORPTRGP85,910$15.3M0.08%
334VERTIV HOLDINGS COVRT134,878$15.3M0.08%
335REXFORD INDL RLTY INC76169C100395,763$15.3M0.08%
336ISHARES TR464287432175,000$15.3M0.08%
337ORACLE CORPORCL-PD91,500$15.2M0.08%
338WARNER BROS DISCOVERY INCWBD1,439,195$15.2M0.08%
339BOOT BARN HLDGS INCBOOT100,029$15.2M0.08%
340BLOCK INCBSQKZ17,438,000$15.2M0.08%
341DOMINOS PIZZA INCDPZ35,817$15.0M0.08%
342DISNEY WALT CO254687106134,954$15.0M0.08%
343INVESCO EXCHANGE TRADED FD TIVZ85,500$15.0M0.08%
344KIMBERLY-CLARK CORPKMB114,038$14.9M0.08%
345PEPSICO INCPEP97,894$14.9M0.08%
346KRAFT HEINZ COKHC484,156$14.9M0.08%
347C H ROBINSON WORLDWIDE INCCHRW143,451$14.8M0.08%
348JOHNSON CTLS INTL PLCG51502105187,280$14.8M0.08%
349CHURCHILL DOWNS INCCHDN110,459$14.8M0.08%
350ALTRIA GROUP INCMO281,400$14.7M0.08%
351OXFORD INDS INC691497309186,704$14.7M0.08%
352PALO ALTO NETWORKS INCPANW80,800$14.7M0.08%
353AMEDISYS INC023436108161,400$14.7M0.08%
354EMPIRE ST RLTY TR INC2921041061,418,479$14.6M0.08%
355ESSENTIAL UTILS INC29670G102402,171$14.6M0.08%
356LIBERTY MEDIA CORP DELFWONB214,450$14.6M0.08%
357CLOUDFLARE INCNET135,243$14.6M0.08%
358SELECT SECTOR SPDR TR81369Y605300,000$14.5M0.08%
359SPROUTS FMRS MKT INC85208M102113,961$14.5M0.08%
360VANECK ETF TRUST92189H300624,924$14.4M0.08%
361SOUTHERN COSOMN175,425$14.4M0.08%
362MOTOROLA SOLUTIONS INCMSI31,187$14.4M0.08%
363ISHARES TR46428765565,000$14.4M0.08%
364DIME CMNTY BANCSHARES INC25432X102463,273$14.2M0.07%
365SELECTIVE INS GROUP INC816300107151,879$14.2M0.07%
366KORN FERRYKFY210,118$14.2M0.07%
367KLA CORPKLAC22,431$14.1M0.07%
368PVH CORPORATIONPVH133,276$14.1M0.07%
369TESLA INCTSLA34,866$14.1M0.07%
370FIFTH THIRD BANCORPFITBM332,508$14.1M0.07%
371AUTOLIV INCALV148,900$14.0M0.07%
372PHILLIPS EDISON & CO INCPECO372,560$14.0M0.07%
373SNAP INCSNAP16,000,000$13.9M0.07%
374FLOWSERVE CORPFLS241,964$13.9M0.07%
375AZEK CO INC05478C105291,928$13.9M0.07%
376THERMO FISHER SCIENTIFIC INCTMO26,536$13.8M0.07%
377SCHWAB CHARLES CORPSCHW-PJ186,441$13.8M0.07%
378LUMENTUM HLDGS INCLITE163,731$13.7M0.07%
379CAMPING WORLD HLDGS INCCWH650,423$13.7M0.07%
380LOCKHEED MARTIN CORPLMT28,179$13.7M0.07%
381COLGATE PALMOLIVE COCL149,873$13.6M0.07%
382THE TRADE DESK INC88339J105115,900$13.6M0.07%
383TRANSUNIONTRU146,314$13.6M0.07%
384AUTOZONE INCAZO4,235$13.6M0.07%
385URBAN OUTFITTERS INCURBN246,945$13.6M0.07%
386BILL HOLDINGS INCBILL15,210,000$13.5M0.07%
387MOHAWK INDS INC608190104113,470$13.5M0.07%
388TEREX CORP NEWTEX292,341$13.5M0.07%
389GENERAL MTRS CO37045V100253,576$13.5M0.07%
390ISHARES INC464286400600,000$13.5M0.07%
391MID-AMER APT CMNTYS INC59522J10387,334$13.5M0.07%
392ANSYS INC03662Q10539,958$13.5M0.07%
393ALLETE INC018522300207,812$13.5M0.07%
394NETSTREIT CORPNTST949,832$13.4M0.07%
395HIMS & HERS HEALTH INCHIMS555,707$13.4M0.07%
396VALLEY NATL BANCORP9197941071,481,099$13.4M0.07%
397ROPER TECHNOLOGIES INCROP25,700$13.4M0.07%
398INVESCO QQQ TRIVZ26,000$13.3M0.07%
399INVESCO QQQ TRIVZ26,000$13.3M0.07%
400AMERANT BANCORP INCAMTB593,029$13.3M0.07%
401TRUSTMARK CORPTRMK373,130$13.2M0.07%
402ONEOK INC NEWOKE131,100$13.2M0.07%
403ALIBABA GROUP HLDG LTDBBAAY154,978$13.1M0.07%
404SELECT SECTOR SPDR TR81369Y506153,363$13.1M0.07%
405AMERICAN TOWER CORP NEW03027X10071,575$13.1M0.07%
406ALASKA AIR GROUP INCALK201,595$13.1M0.07%
407FERGUSON ENTERPRISES INCFERG75,135$13.0M0.07%
408ISHARES SILVER TRSLV492,097$13.0M0.07%
409ELEMENT SOLUTIONS INCESI505,717$12.9M0.07%
410DEERE & CODE30,214$12.8M0.07%
411LATTICE SEMICONDUCTOR CORPLSCC225,089$12.8M0.07%
412AFFIRM HLDGS INCAFRM14,012,000$12.7M0.07%
413RTX CORPORATIONRTX109,400$12.7M0.07%
414LINDE PLCLIN30,228$12.7M0.07%
415TRIMBLE INCTRMB179,016$12.6M0.07%
416HOME DEPOT INCHD32,500$12.6M0.07%
417TESLA INCTSLA31,300$12.6M0.07%
418NEBIUS GROUP N.V.NBIS456,321$12.6M0.07%
419AGREE RLTY CORP008492100178,335$12.6M0.07%
420SUN CMNTYS INC866674104102,147$12.6M0.07%
421TKO GROUP HOLDINGS INCTKO88,099$12.5M0.07%
422PHILIP MORRIS INTL INC718172109103,900$12.5M0.07%
423BANCO BRADESCO S A0594603036,525,958$12.5M0.07%
424KE HLDGS INCBEKE676,160$12.5M0.07%
425GILEAD SCIENCES INCGILD134,809$12.5M0.07%
426DILLARDS INC25406710128,782$12.4M0.07%
427PINNACLE WEST CAP CORPPNW146,340$12.4M0.07%
428ELME COMMUNITIESELME811,083$12.4M0.07%
429REYNOLDS CONSUMER PRODS INC76171L106458,366$12.4M0.06%
430FREEPORT-MCMORAN INCFCX322,693$12.3M0.06%
431EMCOR GROUP INCEME27,071$12.3M0.06%
432SPOTIFY TECHNOLOGY S ASPOT27,400$12.3M0.06%
433MERCADOLIBRE INCMELI7,200$12.2M0.06%
434SENSATA TECHNOLOGIES HLDG PLST445,187$12.2M0.06%
435LITHIUM AMERICAS ARGENTINA CLAR15,793,000$12.2M0.06%
436COSTCO WHSL CORP NEW22160K10513,257$12.1M0.06%
437GENERAL MLS INC370334104190,225$12.1M0.06%
438SPDR GOLD TRGLD50,000$12.1M0.06%
439BLACKROCK INCBLK11,800$12.1M0.06%
440COGENT COMMUNICATIONS HLDGSCCOI156,890$12.1M0.06%
441CABLE ONE INCCABO12,959,000$12.1M0.06%
442AMERICAN EAGLE OUTFITTERS INAEO722,258$12.0M0.06%
443FIRST SOLAR INCFSLR68,161$12.0M0.06%
444COLUMBIA SPORTSWEAR COCOLM143,054$12.0M0.06%
445ULTRAGENYX PHARMACEUTICAL INRARE285,041$12.0M0.06%
446CAPRI HOLDINGS LIMITEDCPRI568,946$12.0M0.06%
447ARISTA NETWORKS INCANET108,132$12.0M0.06%
448BOSTON SCIENTIFIC CORPBSX133,100$11.9M0.06%
449MONDELEZ INTL INC609207105197,583$11.8M0.06%
450AMER SPORTS INCAS418,709$11.7M0.06%
451BWX TECHNOLOGIES INCBWXT104,805$11.7M0.06%
452TJX COS INC NEW87254010996,400$11.6M0.06%
453ATMUS FILTRATION TECHNOLOGIEATMU297,115$11.6M0.06%
454MASTERCARD INCORPORATEDMA22,100$11.6M0.06%
455RB GLOBAL INCRBA128,782$11.6M0.06%
456HANCOCK WHITNEY CORPORATIONHWCPZ212,303$11.6M0.06%
457NRG ENERGY INCNRG128,696$11.6M0.06%
458BLOOM ENERGY CORPBE522,642$11.6M0.06%
459ALPHABET INCGOOG61,100$11.6M0.06%
460WASTE MGMT INC DEL94106L10957,276$11.6M0.06%
461VERISK ANALYTICS INCVRSK41,909$11.5M0.06%
462GAP INCGAP487,280$11.5M0.06%
463CHIPOTLE MEXICAN GRILL INCCMG190,700$11.5M0.06%
464CONOCOPHILLIPSCOP115,600$11.5M0.06%
465LOCKHEED MARTIN CORPLMT23,500$11.4M0.06%
466CISCO SYS INCCSCO190,700$11.3M0.06%
467HOME BANCSHARES INCHOMB398,609$11.3M0.06%
468REDDIT INCRDDT68,990$11.3M0.06%
469WESCO INTL INC95082P10562,229$11.3M0.06%
470CITIGROUP INCC-PR159,800$11.2M0.06%
471SALESFORCE INCCRM33,600$11.2M0.06%
472THE TRADE DESK INC88339J10595,547$11.2M0.06%
473PULTE GROUP INC745867101102,913$11.2M0.06%
474GOLDEN ENTMT INCNVGLF353,470$11.2M0.06%
475GATES INDL CORP PLCG39108108542,973$11.2M0.06%
476PENN ENTERTAINMENT INCPENN562,540$11.1M0.06%
477CAMECO CORPCCJ216,472$11.1M0.06%
478WALMART INCWMT122,600$11.1M0.06%
479TAL EDUCATION GROUPTAL1,103,691$11.1M0.06%
480FRESHPET INCFRPT74,556$11.0M0.06%
481RPM INTL INC74968510389,205$11.0M0.06%
482CMS ENERGY CORPCMS-PC164,577$11.0M0.06%
483METROPOLITAN BK HLDG CORP591774104187,497$10.9M0.06%
484FABRINETFN49,511$10.9M0.06%
485NEWELL BRANDS INCNWL1,088,268$10.8M0.06%
486BAKER HUGHES COMPANYBKR263,911$10.8M0.06%
487VULCAN MATLS CO92916010942,028$10.8M0.06%
488SPIRIT AEROSYSTEMS HLDGS INC848574109316,830$10.8M0.06%
489BJS WHSL CLUB HLDGS INC05550J101120,713$10.8M0.06%
490ELI LILLY & COLLY13,894$10.7M0.06%
491GRIFFON CORPGFF150,439$10.7M0.06%
492SERVICENOW INCNOW10,100$10.7M0.06%
493EXTRA SPACE STORAGE INCEXR71,550$10.7M0.06%
494GE AEROSPACE36960430163,836$10.6M0.06%
495UNITED BANKSHARES INC WEST VUNTCW283,350$10.6M0.06%
496NEW ORIENTAL ED & TECHNOLOGY647581206165,361$10.6M0.06%
497FRONTIER GROUP HLDGS INCULCC1,489,077$10.6M0.06%
498YETI HLDGS INCYETI274,644$10.6M0.06%
499NORFOLK SOUTHN CORP65584410844,819$10.5M0.06%
500AES CORPAES817,319$10.5M0.06%