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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 Q1 2025 · Filed May 15, 2025 · Accession 0001454027-25-000002

Total Value
$21.47B
Positions
3,285
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872002,079,976$1.17B7.56%
2NVIDIA CORPORATIONNVDA6,117,402$663.0M4.29%
3NVIDIA CORPORATIONNVDA5,998,200$650.1M4.20%
4AMAZON COM INCAMZN2,559,834$487.0M3.15%
5AMAZON COM INCAMZN2,458,000$467.7M3.02%
6MICROSOFT CORPMSFT730,889$274.4M1.77%
7MICROSOFT CORPMSFT620,500$232.9M1.51%
8ISHARES TR4642885131,800,000$142.0M0.92%
9SPDR S&P 500 ETF TRSPY221,793$124.1M0.80%
10POPULAR INCBPOPM1,066,751$98.5M0.64%
11AON PLCAON244,073$97.4M0.63%
12TRAVELERS COMPANIES INCTRV362,092$95.8M0.62%
13ALLSTATE CORPALL-PJ456,099$94.4M0.61%
14HARTFORD INSURANCE GROUP INCHIG-PG689,793$85.3M0.55%
15ENTERGY CORP NEWENO970,385$83.0M0.54%
16RENAISSANCERE HLDGS LTDRNR-PG324,108$77.8M0.50%
17ISHARES TR464287655385,000$76.8M0.50%
18ISHARES TR464287242701,200$76.2M0.49%
19INVESCO QQQ TRIVZ160,000$75.0M0.49%
20AMEREN CORPAEE708,586$71.1M0.46%
21VANECK ETF TRUST92189F676326,300$69.0M0.45%
22CONSOLIDATED EDISON INCED616,383$68.2M0.44%
23DTE ENERGY CODTK485,867$67.2M0.43%
24SPDR S&P 500 ETF TRSPY118,500$66.3M0.43%
25SELECTIVE INS GROUP INC816300107685,495$62.8M0.41%
26CENOVUS ENERGY INCCVE4,479,627$62.3M0.40%
27UNITED STS OIL FD LPUNTCW800,000$61.9M0.40%
28ISHARES TR464287432660,000$60.1M0.39%
29ROYAL GOLD INCRGLD355,293$58.1M0.38%
30WEBSTER FINL CORP9478901091,119,591$57.7M0.37%
31EVERGY INCEVRG807,711$55.7M0.36%
32AMERICAN ELEC PWR CO INC025537101500,550$54.7M0.35%
33ISHARES INC4642867721,000,000$54.0M0.35%
34FRANKLIN RESOURCES INCBEN2,799,164$53.9M0.35%
35ISHARES TR464287655257,500$51.4M0.33%
36URBAN OUTFITTERS INCURBN977,207$51.2M0.33%
37ISHARES TR464287432560,000$51.0M0.33%
38ADVANCED MICRO DEVICES INCAMD494,300$50.8M0.33%
39LEIDOS HOLDINGS INCLDOS373,372$50.4M0.33%
40WESBANCO INCWSBCO1,600,481$49.6M0.32%
41ADVANCED MICRO DEVICES INCAMD480,048$49.3M0.32%
42ASSOCIATED BANC CORPASBA2,184,258$49.2M0.32%
43LAM RESEARCH CORPLRCX673,499$49.0M0.32%
44EXXON MOBIL CORPXOM403,985$48.0M0.31%
45DUPONT DE NEMOURS INCDD641,128$47.9M0.31%
46US BANCORP DELUSB-PS1,128,000$47.6M0.31%
47PPL CORPPPLC1,287,821$46.5M0.30%
48SHELL PLCRYDAF632,731$46.4M0.30%
49PROSPERITY BANCSHARES INCPB631,720$45.1M0.29%
50HOME DEPOT INCHD119,476$43.8M0.28%
51INTUITINTU70,832$43.5M0.28%
52PRINCIPAL FINANCIAL GROUP INPFG514,608$43.4M0.28%
53ADOBE INCADBE112,513$43.2M0.28%
54VISA INCV122,520$42.9M0.28%
55INDEPENDENT BK CORP MASS453836108671,930$42.1M0.27%
56SEA LTDSE45,000$42.1M0.27%
57META PLATFORMS INCMETA72,284$41.7M0.27%
58BOEING COBA-PA242,390$41.3M0.27%
59ISHARES INC464286822800,000$40.8M0.26%
60S&P GLOBAL INCSPGI79,722$40.5M0.26%
61INTRA-CELLULAR THERAPIES INC46116X101301,923$39.8M0.26%
62ENPHASE ENERGY INCENPH41,675$39.6M0.26%
63SPOTIFY TECHNOLOGY S ASPOT71,685$39.4M0.25%
64BLACKROCK INCBLK41,217$39.0M0.25%
65FIRST HORIZON CORPORATIONFHN-PH2,003,833$38.9M0.25%
66KELLANOVABEKE470,808$38.8M0.25%
67SCHWAB CHARLES CORPSCHW-PJ491,358$38.5M0.25%
68PACTIV EVERGREEN INC69526K1052,106,140$37.9M0.25%
69ISHARES BITCOIN TRUST ETFIBIT809,799$37.9M0.25%
70FRONTIER COMMUNICATIONS PARE35909D1091,047,241$37.6M0.24%
71WILLIAMS COS INC969457100625,924$37.4M0.24%
72ATLASSIAN CORPORATIONTEAM175,709$37.3M0.24%
73MONGODB INCMDB211,098$37.0M0.24%
74MERCADOLIBRE INCMELI18,913$36.9M0.24%
75NETFLIX INCNFLX39,363$36.7M0.24%
76SNOWFLAKE INCSNOW250,790$36.7M0.24%
77VANECK ETF TRUST92189F676172,906$36.6M0.24%
78HESS CORPHESM226,728$36.2M0.23%
79COCA COLA COKO503,688$36.1M0.23%
80MONSTER BEVERAGE CORP NEWMNST614,531$36.0M0.23%
81CACI INTL INC12719030497,941$35.9M0.23%
82AECOMACM385,557$35.8M0.23%
83BP PLCBPPFF1,057,685$35.7M0.23%
84SNAP INCSNAP41,959$35.6M0.23%
85PNC FINL SVCS GROUP INC693475105201,827$35.5M0.23%
86CARDINAL HEALTH INCCAH256,417$35.3M0.23%
87MARSH & MCLENNAN COS INC571748102144,682$35.3M0.23%
88VONTIER CORPORATIONVNT1,071,654$35.2M0.23%
89EXELON CORPEXC757,297$34.9M0.23%
90OREILLY AUTOMOTIVE INC67103H10723,948$34.3M0.22%
91GROUP 1 AUTOMOTIVE INCGPI89,712$34.3M0.22%
92ALIBABA GROUP HLDG LTDBBAAY257,066$34.0M0.22%
93WASTE CONNECTIONS INCWCN174,048$34.0M0.22%
94BOSTON SCIENTIFIC CORPBSX335,521$33.8M0.22%
95ALPHABET INCGOOG214,677$33.5M0.22%
96WORKDAY INCWDAY143,464$33.5M0.22%
97INTERACTIVE BROKERS GROUP IN45841N107200,854$33.3M0.22%
98GILEAD SCIENCES INCGILD296,475$33.2M0.21%
99RALPH LAUREN CORPRL149,838$33.1M0.21%
100CARRIER GLOBAL CORPORATIONCARR518,186$32.9M0.21%
101BOISE CASCADE CO DELBCC333,575$32.7M0.21%
102BIOGEN INCBIIB238,952$32.7M0.21%
103VULCAN MATLS CO929160109140,130$32.7M0.21%
104CAPRI HOLDINGS LIMITEDCPRI1,649,296$32.5M0.21%
105ANALOG DEVICES INCADI160,271$32.3M0.21%
106PRIMORIS SVCS CORP74164F103562,175$32.3M0.21%
107UNION PAC CORPUNP136,413$32.2M0.21%
108BROADCOM INCAVGO191,556$32.1M0.21%
109AMETEK INCAME185,952$32.0M0.21%
110MAPLEBEAR INCCART786,624$31.4M0.20%
111JAZZ PHARMACEUTICALS PLCJAZZ252,479$31.3M0.20%
112TRUIST FINL CORP89832Q109761,183$31.3M0.20%
113PEPSICO INCPEP206,421$31.0M0.20%
114H & E EQUIPMENT SERVICES INC404030108325,281$30.8M0.20%
115ENSTAR GROUP LIMITEDG3075P10192,666$30.8M0.20%
116HUBSPOT INCHUBS53,860$30.8M0.20%
117ETSY INCETSY34,900$30.8M0.20%
118GRAINGER W W INC38480210431,080$30.7M0.20%
119BURLINGTON STORES INCBURL128,275$30.6M0.20%
120LIBERTY MEDIA CORP DELFWONB446,305$30.4M0.20%
121AUTOMATIC DATA PROCESSING INADP99,258$30.3M0.20%
122ARCOSA INCACA390,405$30.1M0.19%
123BOOKING HOLDINGS INCBKNG6,437$29.7M0.19%
124GMS INC36251C103404,251$29.6M0.19%
125F N B CORP3025201012,187,051$29.4M0.19%
126CELSIUS HLDGS INCCELH822,384$29.3M0.19%
127CHART INDS INC16115Q308202,696$29.3M0.19%
128DOORDASH INCDASH159,727$29.2M0.19%
129NUCOR CORPNUE239,646$28.8M0.19%
130BUNGE GLOBAL SABG370,712$28.3M0.18%
131KEURIG DR PEPPER INCKDP827,438$28.3M0.18%
132MACYS INC55616P1042,250,844$28.3M0.18%
133DISNEY WALT CO254687106282,140$27.8M0.18%
134HUDBAY MINERALS INCHBM3,653,972$27.7M0.18%
135DICKS SPORTING GOODS INC253393102136,892$27.6M0.18%
136DANAHER CORPORATION235851102134,017$27.5M0.18%
137SURGERY PARTNERS INCSGRY1,155,945$27.5M0.18%
138ISHARES TR464287655135,349$27.0M0.17%
139ROSS STORES INCROST210,958$27.0M0.17%
140MYR GROUP INC DELMYRG238,277$26.9M0.17%
141DESPEGAR COM CORPG273581031,429,900$26.9M0.17%
142DUN & BRADSTREET HLDGS INC26484T1062,991,708$26.7M0.17%
143COMPASS INCCOMP3,062,291$26.7M0.17%
144GOLAR LNG LTDGLNG702,876$26.7M0.17%
145IDEXX LABS INC45168D10462,761$26.4M0.17%
146WALMART INCWMT299,769$26.3M0.17%
147PENTAIR PLCPNR300,308$26.3M0.17%
148HUNTINGTON BANCSHARES INCHBANP1,748,158$26.2M0.17%
149ISHARES TR464287465320,000$26.2M0.17%
150CME GROUP INCCME96,374$25.6M0.17%
151KINDER MORGAN INC DELEP-PC894,644$25.5M0.17%
152KLA CORPKLAC37,363$25.4M0.16%
153CENTERPOINT ENERGY INCCNP698,352$25.3M0.16%
154RB GLOBAL INCRBA252,019$25.3M0.16%
155VANECK ETF TRUST92189H3001,058,237$25.2M0.16%
156LIBERTY BROADBAND CORPLBRDP295,724$25.2M0.16%
157DOLLAR TREE INCDLTR334,892$25.1M0.16%
158EXPEDIA GROUP INCEXPE149,378$25.1M0.16%
159SERVICE CORP INTL817565104309,524$24.8M0.16%
160ISHARES SILVER TRSLV800,000$24.8M0.16%
161ISHARES SILVER TRSLV800,000$24.8M0.16%
162FERRARI N VRACE57,914$24.8M0.16%
163ISHARES TR464287465303,177$24.8M0.16%
164LABCORP HOLDINGS INCLH104,992$24.4M0.16%
165BATH & BODY WORKS INCBBWI799,293$24.2M0.16%
166GE AEROSPACE369604301120,995$24.2M0.16%
167ALARM COM HLDGS INCALRM25,000$24.0M0.16%
168SPDR SER TR78464A698421,305$24.0M0.15%
169MASIMO CORPMASI143,759$24.0M0.15%
170AERCAP HOLDINGS NVAER234,146$23.9M0.15%
171CONOCOPHILLIPSCOP225,949$23.7M0.15%
172ARGENX SEARGX39,929$23.6M0.15%
173CNH INDL N VN209441091,918,774$23.6M0.15%
174ALIGN TECHNOLOGY INCALGN148,256$23.6M0.15%
175OLD NATL BANCORP IND6800331071,111,306$23.5M0.15%
176TAPESTRY INCTPR332,808$23.4M0.15%
177EXPAND ENERGY CORPORATIONEXE210,269$23.4M0.15%
178DOVER CORPDOV131,389$23.1M0.15%
179PUBLIC STORAGE OPER COPSA-PS76,273$22.8M0.15%
180LI AUTO INCLAAOF19,350$22.8M0.15%
181ANTERO RESOURCES CORPAR554,934$22.4M0.15%
182CROWN HLDGS INCCCK250,492$22.4M0.14%
183SOMNIGROUP INTERNATIONAL INCSGI370,230$22.2M0.14%
184INTERCONTINENTAL EXCHANGE IN45866F104128,383$22.1M0.14%
185FIRST BANCORP P R3186727061,147,358$22.0M0.14%
186EQUINIX INCEQIX26,967$22.0M0.14%
187CONFLUENT INC20717M103936,247$21.9M0.14%
188BIOGEN INCBIIB160,000$21.9M0.14%
189ALPHABET INCGOOG139,800$21.8M0.14%
190BEACON ROOFING SUPPLY INC073685109176,540$21.8M0.14%
191UBER TECHNOLOGIES INCUBER299,297$21.8M0.14%
192CONFLUENT INC20717MAB923,500$21.7M0.14%
193QUAKER HOUGHTON747316107174,671$21.6M0.14%
194BANK AMERICA CORP060505104515,810$21.5M0.14%
195JOHNSON CTLS INTL PLCG51502105268,429$21.5M0.14%
196ON HLDG AGH5919C104488,921$21.5M0.14%
197OLIN CORPOLN882,118$21.4M0.14%
198LOWES COS INC54866110791,458$21.3M0.14%
199FISERV INCFISV96,422$21.3M0.14%
200ALBERTSONS COS INC013091103968,201$21.3M0.14%
201CHECK POINT SOFTWARE TECH LTM2246510493,329$21.3M0.14%
202NRG ENERGY INCNRG222,506$21.2M0.14%
203KONTOOR BRANDS INCKTB330,755$21.2M0.14%
204M & T BK CORP55261F104118,555$21.2M0.14%
205SELECT SECTOR SPDR TR81369Y605424,980$21.2M0.14%
206NISOURCE INCNI527,628$21.2M0.14%
207GRACO INCGGG251,964$21.0M0.14%
208GE VERNOVA INCGEV68,852$21.0M0.14%
209NICE LTDNCSYF21,450$21.0M0.14%
210RTX CORPORATIONRTX157,989$20.9M0.14%
211DUKE ENERGY CORP NEWDUKB171,393$20.9M0.14%
212DUTCH BROS INCBROS337,088$20.8M0.13%
213BLOCK INCBSQKZ23,500$20.8M0.13%
214BLOCK INCBSQKZ382,170$20.8M0.13%
215WEC ENERGY GROUP INCWEC190,490$20.8M0.13%
216CHEWY INCCHWY636,365$20.7M0.13%
217PACKAGING CORP AMER695156109103,815$20.6M0.13%
218BRAZE INCBRZE566,143$20.4M0.13%
219AUTODESK INCADSK77,857$20.4M0.13%
220GLOBUS MED INCGMED277,353$20.3M0.13%
221BORGWARNER INCBWA702,453$20.1M0.13%
222ESSENTIAL UTILS INC29670G102506,386$20.0M0.13%
223SELECT SECTOR SPDR TR81369Y605400,000$19.9M0.13%
224SKECHERS U S A INC830566105350,290$19.9M0.13%
225GENERAL MLS INC370334104331,474$19.8M0.13%
226SELECT SECTOR SPDR TR81369Y704150,000$19.7M0.13%
227DOMINOS PIZZA INCDPZ42,784$19.7M0.13%
228CISCO SYS INCCSCO318,394$19.6M0.13%
229COINBASE GLOBAL INCCOIN21,118$19.6M0.13%
230ARM HOLDINGS PLC042068205182,448$19.5M0.13%
231KNIGHT-SWIFT TRANSN HLDGS IN499049104446,182$19.4M0.13%
232MASTERCARD INCORPORATEDMA35,293$19.3M0.13%
233PAYPAL HLDGS INCPYPL295,269$19.3M0.12%
234ARM HOLDINGS PLC042068205180,000$19.2M0.12%
235MONDELEZ INTL INC609207105282,546$19.2M0.12%
236LIVANOVA PLCLIVN20,000$19.1M0.12%
237PRIMO BRANDS CORPORATIONPRMB538,326$19.1M0.12%
238ROKU INCROKU270,342$19.0M0.12%
239VALVOLINE INCVVV547,022$19.0M0.12%
240CABLE ONE INCCABO20,034$19.0M0.12%
241NUTANIX INCNTNX271,355$18.9M0.12%
242TIMKEN COTKR263,017$18.9M0.12%
243PHILIP MORRIS INTL INC718172109118,745$18.8M0.12%
244UNITED STATES STL CORP NEWUNTCW441,600$18.7M0.12%
245ABBOTT LABSABLZF140,014$18.6M0.12%
246BANKUNITED INCBKU538,367$18.5M0.12%
247AVERY DENNISON CORPAVY103,032$18.3M0.12%
248DESPEGAR COM CORPG27358103972,634$18.3M0.12%
249DIME CMNTY BANCSHARES INC25432X102655,276$18.3M0.12%
250VERISIGN INCVRSN71,755$18.2M0.12%
251KENVUE INCKVUE758,348$18.2M0.12%
252OGE ENERGY CORPOGE395,673$18.2M0.12%
253QORVO INCQRVO249,438$18.1M0.12%
254PENN ENTERTAINMENT INCPENN1,105,496$18.0M0.12%
255CBOE GLOBAL MKTS INC12503M10879,640$18.0M0.12%
256BIRKENSTOCK HOLDING PLCBIRK392,691$18.0M0.12%
257JOHNSON & JOHNSONJNJ108,317$18.0M0.12%
258KEYCORP4932671081,121,417$17.9M0.12%
259CARVANA COCVNA85,674$17.9M0.12%
260INSULET CORPPODD67,765$17.8M0.12%
261HONEYWELL INTL INC43851610683,543$17.7M0.11%
262OKTA INCOKTA168,025$17.7M0.11%
263TALEN ENERGY CORPTLN88,196$17.6M0.11%
264AXON ENTERPRISE INCAXON33,443$17.6M0.11%
265EMBRAER S.A.EMBJ379,265$17.5M0.11%
266ZIMMER BIOMET HOLDINGS INCZBH154,732$17.5M0.11%
267RUBRIK INC.RBRK287,046$17.5M0.11%
268SUPER MICRO COMPUTER INCSMCI18,000$17.5M0.11%
269IRHYTHM TECHNOLOGIES INCIRTC166,472$17.4M0.11%
270WOODWARD INCWWD94,682$17.3M0.11%
271HALEON PLCHLNCF1,673,213$17.2M0.11%
272WYNN RESORTS LTDWYNN204,447$17.1M0.11%
273VENTURE GLOBAL INCVG1,657,344$17.1M0.11%
274ALPHABET INCGOOG110,257$17.1M0.11%
275INTERNATIONAL PAPER CO460146103317,816$17.0M0.11%
276INFINERA CORP45667GAG813,219$16.9M0.11%
277BRITISH AMERN TOB PLC110448107405,543$16.8M0.11%
278LAS VEGAS SANDS CORPLVS434,204$16.8M0.11%
279THERMO FISHER SCIENTIFIC INCTMO33,639$16.7M0.11%
280CAPRI HOLDINGS LIMITEDCPRI847,500$16.7M0.11%
281ADVANCE AUTO PARTS INCAAP422,182$16.6M0.11%
282PAYLOCITY HLDG CORPPCTY88,127$16.5M0.11%
283BANC OF CALIFORNIA INCBANC-PF1,161,850$16.5M0.11%
284LOCKHEED MARTIN CORPLMT36,866$16.5M0.11%
285POST HLDGS INCPOST140,790$16.4M0.11%
286INTUITIVE SURGICAL INCISRG33,016$16.4M0.11%
287BERRY GLOBAL GROUP INC08579W103232,312$16.2M0.10%
288INVESCO QQQ TRIVZ34,362$16.1M0.10%
289HALLIBURTON COHAL633,365$16.1M0.10%
290COSTCO WHSL CORP NEW22160K10516,840$15.9M0.10%
291ALLIANT ENERGY CORPLNT244,508$15.7M0.10%
292CINEMARK HLDGS INCCNK631,464$15.7M0.10%
293GAP INCGAP757,333$15.6M0.10%
294D R HORTON INC23331A109122,452$15.6M0.10%
295META PLATFORMS INCMETA26,900$15.5M0.10%
296SBA COMMUNICATIONS CORP NEWSBAC70,411$15.5M0.10%
297ECOLAB INCECL60,938$15.4M0.10%
298AMER SPORTS INCAS577,876$15.4M0.10%
299TRANSUNIONTRU185,585$15.4M0.10%
300CARTERS INCCRI376,188$15.4M0.10%
301SPIRIT AEROSYSTEMS HLDGS INC848574109442,782$15.3M0.10%
302NORTHROP GRUMMAN CORPNOC29,643$15.2M0.10%
303SYNOVUS FINL CORP87161C501323,940$15.1M0.10%
304ORACLE CORPORCL-PD107,850$15.1M0.10%
305BOOT BARN HLDGS INCBOOT139,551$15.0M0.10%
306GITLAB INCGTLB318,895$15.0M0.10%
307CHEVRON CORP NEWCVX89,337$14.9M0.10%
308APPLOVIN CORPAPP56,344$14.9M0.10%
309TECK RESOURCES LTDTCKRF408,480$14.9M0.10%
310CURTISS WRIGHT CORPCW46,869$14.9M0.10%
311AIR TRANSPORT SERVICES GRP IAIIR660,227$14.8M0.10%
312CHAMPIONX CORPORATION15872M104496,997$14.8M0.10%
313APPLIED INDL TECHNOLOGIES IN03820C10565,110$14.7M0.09%
314DUOLINGO INCDUOL47,172$14.6M0.09%
315TELEDYNE TECHNOLOGIES INCTDY29,412$14.6M0.09%
316MASTEC INCMTZ125,143$14.6M0.09%
317AMDOCS LTDDOX159,075$14.6M0.09%
318ATRICURE INCATRC449,886$14.5M0.09%
319CYBERARK SOFTWARE LTDM2682V10842,889$14.5M0.09%
320ALLETE INC018522300220,603$14.5M0.09%
321PAPA JOHNS INTL INC698813102352,652$14.5M0.09%
322ASE TECHNOLOGY HLDG CO LTDASX1,652,500$14.5M0.09%
323MCKESSON CORPMCK21,457$14.4M0.09%
324NEW JERSEY RES CORPNJR294,318$14.4M0.09%
325LPL FINL HLDGS INC50212V10043,980$14.4M0.09%
326SMUCKER J M CO832696405119,712$14.2M0.09%
327SPROUTS FMRS MKT INC85208M10292,296$14.1M0.09%
328BILL HOLDINGS INCBILL15,516$14.1M0.09%
329CONAGRA BRANDS INCCAG525,858$14.0M0.09%
330OMNICOM GROUP INCOMC168,368$14.0M0.09%
331ALCON AGALC146,968$14.0M0.09%
332LENNAR CORPLEN-B121,290$13.9M0.09%
333NORDSTROM INC655664100569,306$13.9M0.09%
334BJS WHSL CLUB HLDGS INC05550J101121,730$13.9M0.09%
335CORNING INCGLW303,377$13.9M0.09%
336ANHEUSER BUSCH INBEV SA/NVBUDFF225,113$13.9M0.09%
337NASDAQ INCNDAQ181,891$13.8M0.09%
338ROYAL CARIBBEAN GROUPV7780T10367,034$13.8M0.09%
339COTERRA ENERGY INCCTRA474,368$13.7M0.09%
340WASTE MGMT INC DEL94106L10958,621$13.6M0.09%
341DOCUSIGN INCDOCU166,708$13.6M0.09%
342AZEK CO INC05478C105277,375$13.6M0.09%
343SPIRE INCSRJN173,083$13.5M0.09%
344VIKING HOLDINGS LTDVIK339,099$13.5M0.09%
345TAIWAN SEMICONDUCTOR MFG LTD87403910080,500$13.4M0.09%
346COSTAR GROUP INCCSGP168,148$13.3M0.09%
347CSX CORPCSX451,631$13.3M0.09%
348DBX ETF TR233051879500,000$13.3M0.09%
349THE CAMPBELLS COMPANYCPB332,120$13.3M0.09%
350BAXTER INTL INC071813109387,265$13.3M0.09%
351SABLE OFFSHORE CORPSOC521,215$13.2M0.09%
352CROCS INCCROX124,085$13.2M0.09%
353APA CORPORATIONAPA625,578$13.1M0.09%
354COMCAST CORP NEWCCZ355,041$13.1M0.08%
355ANSYS INC03662Q10541,363$13.1M0.08%
356PROCTER AND GAMBLE CO74271810976,700$13.1M0.08%
357SALESFORCE INCCRM48,701$13.1M0.08%
358LITHIUM ARGENTINA AGLAR15,793$13.1M0.08%
359AFFIRM HLDGS INCAFRM14,089$13.0M0.08%
360TRIUMPH GROUP INC NEW896818101513,317$13.0M0.08%
361DELTA AIR LINES INC DELDAL297,504$13.0M0.08%
362ARISTA NETWORKS INCANET167,067$12.9M0.08%
363PG&E CORPPCG-PX751,182$12.9M0.08%
364KIMBERLY-CLARK CORPKMB90,704$12.9M0.08%
365DISCOVER FINL SVCS25470910875,358$12.9M0.08%
366LIBERTY MEDIA CORP DELFWONB142,330$12.8M0.08%
367TRUSTCO BK CORP N Y898349204418,893$12.8M0.08%
368REGENERON PHARMACEUTICALSREGN20,124$12.8M0.08%
369REPUBLIC SVCS INC76075910052,677$12.8M0.08%
370CANADIAN PACIFIC KANSAS CITYCP181,108$12.7M0.08%
371CRACKER BARREL OLD CTRY STOR22410J106326,567$12.7M0.08%
372CHENIERE ENERGY INCLNG54,687$12.7M0.08%
373LIBERTY BROADBAND CORPLBRDP148,611$12.6M0.08%
374PERRIGO CO PLCPRGO449,866$12.6M0.08%
375CITIGROUP INCC-PR176,523$12.5M0.08%
376ISHARES BITCOIN TRUST ETFIBIT267,600$12.5M0.08%
377DARDEN RESTAURANTS INCDRI60,267$12.5M0.08%
3783M COMMM85,100$12.5M0.08%
379TAKEDA PHARMACEUTICAL CO LTDTKPHF840,319$12.5M0.08%
380CHIPOTLE MEXICAN GRILL INCCMG248,450$12.5M0.08%
381WINGSTOP INCWING54,947$12.4M0.08%
382ORGANON & COOGN831,408$12.4M0.08%
383VERISK ANALYTICS INCVRSK41,550$12.4M0.08%
384AGREE RLTY CORP008492100160,045$12.4M0.08%
385ALTRIA GROUP INCMO204,885$12.3M0.08%
386FLUOR CORP NEWFLR342,796$12.3M0.08%
387CINCINNATI FINL CORP17206210182,964$12.3M0.08%
388YETI HLDGS INCYETI367,890$12.2M0.08%
389AIRBNB INCABNB101,569$12.1M0.08%
390ULTA BEAUTY INCULTA33,055$12.1M0.08%
391WEATHERFORD INTL PLCG48833118225,954$12.1M0.08%
392TOPBUILD CORPBLD39,334$12.0M0.08%
393PHILLIPS 66PSX96,766$11.9M0.08%
394JBT MAREL CORPORATIONJBTM97,637$11.9M0.08%
395NEXSTAR MEDIA GROUP INCNXST66,175$11.9M0.08%
396DILLARDS INC25406710133,113$11.9M0.08%
397ROBLOX CORPRBLX203,360$11.9M0.08%
398LYFT INCLYFT996,168$11.8M0.08%
399ACADEMY SPORTS & OUTDOORS INASO256,618$11.7M0.08%
400BANCFIRST CORPBANFP106,125$11.7M0.08%
401DIAMONDBACK ENERGY INCFANG72,739$11.6M0.08%
402AMEDISYS INC023436108125,124$11.6M0.07%
403CLOUDFLARE INCNET102,308$11.5M0.07%
404ALCOA CORPAA377,752$11.5M0.07%
405COLGATE PALMOLIVE COCL122,495$11.5M0.07%
406FIFTH THIRD BANCORPFITBM291,436$11.4M0.07%
407PTC INCPTC73,476$11.4M0.07%
408CIENA CORPCIEN187,734$11.3M0.07%
409MARRIOTT INTL INC NEW57190320247,493$11.3M0.07%
410ELI LILLY & COLLY13,690$11.3M0.07%
411LINDE PLCLIN24,219$11.3M0.07%
412FINANCIAL INSTNS INC317585404450,491$11.2M0.07%
413JEFFERIES FINL GROUP INC47233W109208,635$11.2M0.07%
414CARLISLE COS INC14233910032,725$11.1M0.07%
415KOHLS CORPKSS1,354,406$11.1M0.07%
416JD.COM INCJDCMF268,073$11.0M0.07%
417INTEL CORPINTC485,127$11.0M0.07%
418EOG RES INCEOG85,869$11.0M0.07%
419UNITED RENTALS INCURI17,553$11.0M0.07%
420COOPER COS INC216648501130,399$11.0M0.07%
421EQUINOX GOLD CORPEQX8,250$10.9M0.07%
422HF SINCLAIR CORPDINO332,541$10.9M0.07%
423LIFE TIME GROUP HOLDINGS INCLTH361,523$10.9M0.07%
424TEREX CORP NEWTEX288,268$10.9M0.07%
425SPHERE ENTERTAINMENT COSPHR332,000$10.9M0.07%
426IDACORP INCIDA92,996$10.8M0.07%
427PAYPAL HLDGS INCPYPL165,000$10.8M0.07%
428LULULEMON ATHLETICA INCLULU38,023$10.8M0.07%
429AMERANT BANCORP INCAMTB520,220$10.7M0.07%
430ISHARES INC464286822209,417$10.7M0.07%
431AMERICAN INTL GROUP INC026874784121,940$10.6M0.07%
432DATADOG INCDDOG106,505$10.6M0.07%
433CEMEX SAB DE CVCXMSF1,881,695$10.6M0.07%
434PDD HOLDINGS INCPDD88,940$10.5M0.07%
435VENTAS INCVTR152,326$10.5M0.07%
436CENTENE CORP DELCNC172,066$10.4M0.07%
437UPSTART HLDGS INCUPST226,883$10.4M0.07%
438FASTENAL COFAST134,460$10.4M0.07%
439FLUTTER ENTMT PLCG3643J10847,041$10.4M0.07%
440YUM BRANDS INCYUM66,030$10.4M0.07%
441MAGNITE INCMGNI906,099$10.3M0.07%
442INTERPUBLIC GROUP COS INCINTR380,496$10.3M0.07%
443BARRICK GOLD CORP067901108531,446$10.3M0.07%
444CLEARWAY ENERGY INCCWEN-A341,044$10.3M0.07%
445VALERO ENERGY CORPVLO78,147$10.3M0.07%
446CORE & MAIN INCCNM213,405$10.3M0.07%
447CASEYS GEN STORES INC14752810323,723$10.3M0.07%
448AFFIRM HLDGS INCAFRM225,383$10.2M0.07%
449APPLE INCAAPL45,800$10.2M0.07%
450FIRST FINL BANCORP OH320209109407,171$10.2M0.07%
451BEST BUY INCBBY137,575$10.1M0.07%
452VALLEY NATL BANCORP9197941071,135,064$10.1M0.07%
453APPLE INCAAPL45,400$10.1M0.07%
454AUTOZONE INCAZO2,639$10.1M0.07%
455OLLIES BARGAIN OUTLET HLDGS68111610986,461$10.1M0.07%
456PALANTIR TECHNOLOGIES INCPLTR119,182$10.1M0.07%
457GENERAL DYNAMICS CORPGD36,814$10.0M0.06%
458TYSON FOODS INCTSN157,065$10.0M0.06%
459WILLIAMS SONOMA INCWSM63,379$10.0M0.06%
460UNITED BANKSHARES INC WEST VUNTCW288,793$10.0M0.06%
461NEWHOLD INVT CORP IIIG6486E128991,985$10.0M0.06%
462METROPOLITAN BK HLDG CORP591774104178,710$10.0M0.06%
463PVH CORPORATIONPVH154,138$10.0M0.06%
464WIX COM LTDWIX60,937$10.0M0.06%
465LUMENTUM HLDGS INCLITE159,344$9.9M0.06%
466CRH PLCCRH112,803$9.9M0.06%
467AUTONATION INCAN61,167$9.9M0.06%
468ATLANTIC UN BANKSHARES CORP04911A107317,879$9.9M0.06%
469WINTRUST FINL CORP97650W10887,826$9.9M0.06%
470TOTALENERGIES SETTE151,905$9.8M0.06%
471TRIMBLE INCTRMB148,877$9.8M0.06%
472GENPACT LIMITEDG194,001$9.8M0.06%
473TARGA RES CORPTRGP48,426$9.7M0.06%
474FOX CORPFOX171,113$9.7M0.06%
475HESS MIDSTREAM LPHESM228,307$9.7M0.06%
476INTEL CORPINTC424,900$9.6M0.06%
477PROCTER AND GAMBLE CO74271810956,000$9.5M0.06%
478CVS HEALTH CORPCVS140,813$9.5M0.06%
479ISHARES TR464287440100,000$9.5M0.06%
480AVISTA CORPAVA226,943$9.5M0.06%
481ELASTIC N VESTC106,644$9.5M0.06%
482MICROSOFT CORPMSFT25,300$9.5M0.06%
483WALGREENS BOOTS ALLIANCE INC931427108850,236$9.5M0.06%
484PATTERSON COS INC703395103303,699$9.5M0.06%
485PERFORMANCE FOOD GROUP COPFGC120,623$9.5M0.06%
486RHRH40,435$9.5M0.06%
487WENDYS CO95058W100645,400$9.4M0.06%
488CHUBB LIMITEDCB31,150$9.4M0.06%
489AGILENT TECHNOLOGIES INCA80,157$9.4M0.06%
490BROOKFIELD ASSET MANAGMT LTD113004105193,439$9.4M0.06%
491TRUSTMARK CORPTRMK270,570$9.3M0.06%
492HORMEL FOODS CORPHRL301,151$9.3M0.06%
493SYNOPSYS INCSNPS21,685$9.3M0.06%
494HARLEY DAVIDSON INCHOG368,057$9.3M0.06%
495MSCI INCMSCI16,411$9.3M0.06%
496PROCTER AND GAMBLE CO74271810954,342$9.3M0.06%
497RBC BEARINGS INCRBC28,777$9.3M0.06%
498FLOWSERVE CORPFLS189,500$9.3M0.06%
499SEMPRASREA129,454$9.2M0.06%
500CLEAR SECURE INCYOU355,477$9.2M0.06%