13F HOLDINGS REPORT
Verition Fund Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001454027-25-000004
Total Value
$22.47B
Positions
3,603
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 709,500 | $391.4M | 2.78% |
| 2 | ISHARES TR | 464287242 | 3,133,000 | $343.4M | 2.44% |
| 3 | ISHARES TR | 464288513 | 4,233,400 | $341.4M | 2.43% |
| 4 | NVIDIA CORPORATION | NVDA | 2,142,684 | $338.5M | 2.41% |
| 5 | NVIDIA CORPORATION | NVDA | 2,059,600 | $325.4M | 2.31% |
| 6 | SPDR S&P 500 ETF TR | SPY | 331,508 | $204.8M | 1.46% |
| 7 | INVESCO QQQ TR | IVZ | 244,000 | $134.6M | 0.96% |
| 8 | SPDR SERIES TRUST | 78464A714 | 1,500,000 | $115.6M | 0.82% |
| 9 | ISHARES TR | 464287234 | 2,238,400 | $108.0M | 0.77% |
| 10 | INVESCO QQQ TR | IVZ | 180,555 | $99.6M | 0.71% |
| 11 | MICROSOFT CORP | MSFT | 183,415 | $91.2M | 0.65% |
| 12 | AON PLC | AON | 253,876 | $90.6M | 0.64% |
| 13 | POPULAR INC | BPOPM | 814,390 | $89.8M | 0.64% |
| 14 | HARTFORD INSURANCE GROUP INC | HIG-PG | 696,892 | $88.4M | 0.63% |
| 15 | ALLSTATE CORP | ALL-PJ | 434,319 | $87.4M | 0.62% |
| 16 | TRAVELERS COMPANIES INC | TRV | 322,284 | $86.2M | 0.61% |
| 17 | RENAISSANCERE HLDGS LTD | RNR-PG | 342,257 | $83.1M | 0.59% |
| 18 | ISHARES TR | 464288513 | 993,486 | $80.1M | 0.57% |
| 19 | AMAZON COM INC | AMZN | 356,844 | $78.3M | 0.56% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 1,243,739 | $76.1M | 0.54% |
| 21 | WARNER BROS DISCOVERY INC | WBD | 6,422,400 | $73.6M | 0.52% |
| 22 | CARLYLE GROUP INC | CGABL | 1,369,376 | $70.4M | 0.50% |
| 23 | WESBANCO INC | WSBCO | 2,146,725 | $67.9M | 0.48% |
| 24 | FRANKLIN RESOURCES INC | BEN | 2,740,203 | $65.4M | 0.46% |
| 25 | LIBERTY BROADBAND CORP | LBRDP | 658,722 | $64.8M | 0.46% |
| 26 | HESS CORP | HESM | 449,907 | $62.3M | 0.44% |
| 27 | CINCINNATI FINL CORP | 172062101 | 409,365 | $61.0M | 0.43% |
| 28 | WEBSTER FINL CORP | 947890109 | 1,028,027 | $56.1M | 0.40% |
| 29 | WEC ENERGY GROUP INC | WEC | 537,740 | $56.0M | 0.40% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 675,000 | $56.0M | 0.40% |
| 31 | ISHARES TR | 464287655 | 253,600 | $54.7M | 0.39% |
| 32 | BROWN & BROWN INC | BRO | 487,054 | $54.0M | 0.38% |
| 33 | COCA COLA CO | KO | 758,162 | $53.6M | 0.38% |
| 34 | ISHARES SILVER TR | SLV | 1,612,400 | $52.9M | 0.38% |
| 35 | VANECK ETF TRUST | 92189F106 | 1,002,000 | $52.2M | 0.37% |
| 36 | ISHARES SILVER TR | SLV | 1,571,800 | $51.6M | 0.37% |
| 37 | MASTERCARD INCORPORATED | MA | 91,232 | $51.3M | 0.36% |
| 38 | JD.COM INC | JDCMF | 49,000,000 | $51.2M | 0.36% |
| 39 | INDEPENDENT BK CORP MASS | 453836108 | 804,118 | $50.6M | 0.36% |
| 40 | ISHARES TR | 464287234 | 1,048,000 | $50.6M | 0.36% |
| 41 | KELLANOVA | BEKE | 621,561 | $49.4M | 0.35% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 38,500,000 | $49.2M | 0.35% |
| 43 | FIRSTENERGY CORP | FE | 1,204,949 | $48.5M | 0.34% |
| 44 | VANECK ETF TRUST | 92189F676 | 173,400 | $48.4M | 0.34% |
| 45 | ENPHASE ENERGY INC | ENPH | 50,164,000 | $48.1M | 0.34% |
| 46 | KRANESHARES TRUST | 500767306 | 1,400,000 | $48.1M | 0.34% |
| 47 | KRANESHARES TRUST | 500767306 | 1,400,000 | $48.1M | 0.34% |
| 48 | FLUOR CORP NEW | FLR | 926,826 | $47.5M | 0.34% |
| 49 | CHURCH & DWIGHT CO INC | CHD | 488,214 | $46.9M | 0.33% |
| 50 | VANECK ETF TRUST | 92189F676 | 166,500 | $46.4M | 0.33% |
| 51 | DARDEN RESTAURANTS INC | DRI | 211,523 | $46.1M | 0.33% |
| 52 | BUNGE GLOBAL SA | BG | 565,609 | $45.4M | 0.32% |
| 53 | SEA LTD | SE | 47,500,000 | $44.9M | 0.32% |
| 54 | OLD NATL BANCORP IND | 680033107 | 2,086,462 | $44.5M | 0.32% |
| 55 | ASSOCIATED BANC CORP | ASBA | 1,798,198 | $43.9M | 0.31% |
| 56 | ISHARES TR | 464287655 | 202,137 | $43.6M | 0.31% |
| 57 | CHEWY INC | CHWY | 1,018,976 | $43.4M | 0.31% |
| 58 | SHELL PLC | RYDAF | 605,494 | $42.6M | 0.30% |
| 59 | SMUCKER J M CO | 832696405 | 433,347 | $42.6M | 0.30% |
| 60 | CENTERPOINT ENERGY INC | CNP | 1,149,786 | $42.2M | 0.30% |
| 61 | TRUIST FINL CORP | 89832Q109 | 980,543 | $42.2M | 0.30% |
| 62 | AMAZON COM INC | AMZN | 190,600 | $41.8M | 0.30% |
| 63 | ISHARES TR | 464287655 | 192,500 | $41.5M | 0.30% |
| 64 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,135,312 | $41.3M | 0.29% |
| 65 | SNAP INC | SNAP | 47,500,000 | $41.3M | 0.29% |
| 66 | BANK AMERICA CORP | 060505104 | 849,626 | $40.2M | 0.29% |
| 67 | MICRON TECHNOLOGY INC | MU | 323,409 | $39.9M | 0.28% |
| 68 | AUTONATION INC | AN | 200,549 | $39.8M | 0.28% |
| 69 | BOISE CASCADE CO DEL | BCC | 458,017 | $39.8M | 0.28% |
| 70 | LIBERTY MEDIA CORP DEL | FWONB | 489,503 | $39.7M | 0.28% |
| 71 | NISOURCE INC | NI | 975,096 | $39.3M | 0.28% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 465,970 | $39.2M | 0.28% |
| 73 | ISHARES TR | 464287440 | 400,000 | $38.3M | 0.27% |
| 74 | CITIGROUP INC | C-PR | 447,908 | $38.1M | 0.27% |
| 75 | GOLAR LNG LTD | GLNG | 923,532 | $38.0M | 0.27% |
| 76 | FIRST HORIZON CORPORATION | FHN-PH | 1,775,442 | $37.6M | 0.27% |
| 77 | SPDR S&P 500 ETF TR | SPY | 60,500 | $37.4M | 0.27% |
| 78 | DICKS SPORTING GOODS INC | 253393102 | 188,671 | $37.3M | 0.27% |
| 79 | SOUTHERN CO | SOMN | 406,249 | $37.3M | 0.27% |
| 80 | EQUINOR ASA | STOHF | 1,481,617 | $37.2M | 0.26% |
| 81 | EVERSOURCE ENERGY | ES | 585,436 | $37.2M | 0.26% |
| 82 | DTE ENERGY CO | DTK | 280,772 | $37.2M | 0.26% |
| 83 | TARGA RES CORP | TRGP | 212,699 | $37.0M | 0.26% |
| 84 | ROYAL GOLD INC | RGLD | 207,418 | $36.9M | 0.26% |
| 85 | PRIMO BRANDS CORPORATION | PRMB | 1,244,008 | $36.8M | 0.26% |
| 86 | JBS N.V. | JBS | 2,479,511 | $36.2M | 0.26% |
| 87 | FIRST BANCORP P R | 318672706 | 1,735,982 | $36.2M | 0.26% |
| 88 | MCDONALDS CORP | MCD | 122,716 | $35.9M | 0.25% |
| 89 | LULULEMON ATHLETICA INC | LULU | 150,791 | $35.8M | 0.25% |
| 90 | FIVE BELOW INC | FIVE | 272,746 | $35.8M | 0.25% |
| 91 | HOME DEPOT INC | HD | 97,005 | $35.6M | 0.25% |
| 92 | MICROSOFT CORP | MSFT | 71,200 | $35.4M | 0.25% |
| 93 | CHART INDS INC | 16115Q308 | 215,026 | $35.4M | 0.25% |
| 94 | DOMINION ENERGY INC | D | 626,262 | $35.4M | 0.25% |
| 95 | LIBERTY BROADBAND CORP | LBRDP | 361,523 | $35.4M | 0.25% |
| 96 | SELECTIVE INS GROUP INC | 816300107 | 407,838 | $35.3M | 0.25% |
| 97 | CELSIUS HLDGS INC | CELH | 758,347 | $35.2M | 0.25% |
| 98 | PRIMORIS SVCS CORP | 74164F103 | 451,219 | $35.2M | 0.25% |
| 99 | TJX COS INC NEW | 872540109 | 283,984 | $35.1M | 0.25% |
| 100 | LEIDOS HOLDINGS INC | LDOS | 220,861 | $34.8M | 0.25% |
| 101 | SKECHERS U S A INC | 830566105 | 551,413 | $34.8M | 0.25% |
| 102 | PG&E CORP | PCG-PX | 2,468,442 | $34.4M | 0.24% |
| 103 | MERCADOLIBRE INC | MELI | 13,079 | $34.2M | 0.24% |
| 104 | ENTERGY CORP NEW | ENO | 407,519 | $33.9M | 0.24% |
| 105 | ALPHABET INC | GOOG | 190,588 | $33.6M | 0.24% |
| 106 | ETSY INC | ETSY | 37,500,000 | $33.5M | 0.24% |
| 107 | DELTA AIR LINES INC DEL | DAL | 677,553 | $33.3M | 0.24% |
| 108 | TXNM ENERGY INC | TXNM | 583,526 | $32.9M | 0.23% |
| 109 | ROSS STORES INC | ROST | 254,339 | $32.4M | 0.23% |
| 110 | ALLIANT ENERGY CORP | LNT | 535,474 | $32.4M | 0.23% |
| 111 | EVERGY INC | EVRG | 27,500,000 | $32.2M | 0.23% |
| 112 | WALMART INC | WMT | 328,965 | $32.2M | 0.23% |
| 113 | BOEING CO | BA-PA | 153,378 | $32.1M | 0.23% |
| 114 | DOLLAR TREE INC | DLTR | 324,010 | $32.1M | 0.23% |
| 115 | TXNM ENERGY INC | TXNM | 24,500,000 | $31.9M | 0.23% |
| 116 | ISHARES BITCOIN TRUST ETF | IBIT | 517,300 | $31.7M | 0.23% |
| 117 | ROBLOX CORP | RBLX | 297,698 | $31.3M | 0.22% |
| 118 | SPDR SERIES TRUST | 78464A698 | 521,305 | $31.0M | 0.22% |
| 119 | ARCOSA INC | ACA | 355,996 | $30.9M | 0.22% |
| 120 | DUN & BRADSTREET HLDGS INC | 26484T106 | 3,373,578 | $30.7M | 0.22% |
| 121 | F N B CORP | 302520101 | 2,102,809 | $30.7M | 0.22% |
| 122 | APPLE INC | AAPL | 148,900 | $30.5M | 0.22% |
| 123 | US BANCORP DEL | USB-PS | 669,191 | $30.3M | 0.22% |
| 124 | AUTOZONE INC | AZO | 7,942 | $29.5M | 0.21% |
| 125 | COMMERCE BANCSHARES INC | CBSH | 472,081 | $29.3M | 0.21% |
| 126 | PRUDENTIAL FINL INC | PUKPF | 272,951 | $29.3M | 0.21% |
| 127 | HUNTINGTON BANCSHARES INC | HBANP | 1,748,791 | $29.3M | 0.21% |
| 128 | UNION PAC CORP | UNP | 126,137 | $29.0M | 0.21% |
| 129 | REPUBLIC SVCS INC | 760759100 | 115,466 | $28.5M | 0.20% |
| 130 | BELLRING BRANDS INC | BRBR | 490,413 | $28.4M | 0.20% |
| 131 | DISNEY WALT CO | 254687106 | 228,487 | $28.3M | 0.20% |
| 132 | INTUIT | INTU | 35,968 | $28.3M | 0.20% |
| 133 | AECOM | ACM | 246,637 | $27.8M | 0.20% |
| 134 | AFFIRM HLDGS INC | AFRM | 402,270 | $27.8M | 0.20% |
| 135 | APPLE INC | AAPL | 134,507 | $27.6M | 0.20% |
| 136 | COINBASE GLOBAL INC | COIN | 21,000,000 | $27.5M | 0.20% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 119,141 | $27.3M | 0.19% |
| 138 | CENOVUS ENERGY INC | CVE | 1,997,210 | $27.2M | 0.19% |
| 139 | DATADOG INC | DDOG | 202,016 | $27.1M | 0.19% |
| 140 | CUMMINS INC | CMI | 82,131 | $26.9M | 0.19% |
| 141 | TOAST INC | TOST | 607,286 | $26.9M | 0.19% |
| 142 | META PLATFORMS INC | META | 36,292 | $26.8M | 0.19% |
| 143 | PLANET FITNESS INC | PLNT | 242,794 | $26.5M | 0.19% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 504,857 | $26.4M | 0.19% |
| 145 | S&P GLOBAL INC | SPGI | 49,985 | $26.4M | 0.19% |
| 146 | DOMINOS PIZZA INC | DPZ | 58,405 | $26.3M | 0.19% |
| 147 | ADOBE INC | ADBE | 67,889 | $26.3M | 0.19% |
| 148 | COMMERCIAL METALS CO | CMC | 536,608 | $26.2M | 0.19% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 139,760 | $26.1M | 0.19% |
| 150 | CNH INDL N V | N20944109 | 2,002,060 | $25.9M | 0.18% |
| 151 | NUCOR CORP | NUE | 198,991 | $25.8M | 0.18% |
| 152 | GENERAL MLS INC | 370334104 | 494,963 | $25.6M | 0.18% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 159,649 | $25.4M | 0.18% |
| 154 | PRINCIPAL FINANCIAL GROUP IN | PFG | 319,631 | $25.4M | 0.18% |
| 155 | ISHARES TR | 464287432 | 287,201 | $25.3M | 0.18% |
| 156 | FERGUSON ENTERPRISES INC | FERG | 116,305 | $25.3M | 0.18% |
| 157 | ULTA BEAUTY INC | ULTA | 54,119 | $25.3M | 0.18% |
| 158 | DUPONT DE NEMOURS INC | DD | 368,255 | $25.3M | 0.18% |
| 159 | MONGODB INC | MDB | 120,201 | $25.2M | 0.18% |
| 160 | CHAMPIONX CORPORATION | 15872M104 | 1,015,271 | $25.2M | 0.18% |
| 161 | PERMIAN RESOURCES CORP | PR | 1,835,811 | $25.0M | 0.18% |
| 162 | LI AUTO INC | LAAOF | 21,000,000 | $25.0M | 0.18% |
| 163 | WAYFAIR INC | W | 487,383 | $24.9M | 0.18% |
| 164 | VISTRA CORP | VST | 127,929 | $24.8M | 0.18% |
| 165 | MOSAIC CO NEW | MOS | 677,836 | $24.7M | 0.18% |
| 166 | BLOCK INC | BSQKZ | 27,500,000 | $24.6M | 0.18% |
| 167 | DIME CMNTY BANCSHARES INC | 25432X102 | 914,421 | $24.6M | 0.18% |
| 168 | BJS WHSL CLUB HLDGS INC | 05550J101 | 227,845 | $24.6M | 0.17% |
| 169 | VANECK ETF TRUST | 92189F676 | 87,797 | $24.5M | 0.17% |
| 170 | ALARM COM HLDGS INC | ALRM | 25,000,000 | $24.4M | 0.17% |
| 171 | KENVUE INC | KVUE | 1,159,363 | $24.3M | 0.17% |
| 172 | PALO ALTO NETWORKS INC | PANW | 118,456 | $24.2M | 0.17% |
| 173 | SYSCO CORP | SYY | 319,296 | $24.2M | 0.17% |
| 174 | ZSCALER INC | ZS | 77,024 | $24.2M | 0.17% |
| 175 | APPLOVIN CORP | APP | 68,960 | $24.1M | 0.17% |
| 176 | GE VERNOVA INC | GEV | 45,501 | $24.1M | 0.17% |
| 177 | CEMEX SAB DE CV | CXMSF | 3,472,687 | $24.1M | 0.17% |
| 178 | EVERGY INC | EVRG | 348,810 | $24.0M | 0.17% |
| 179 | LAM RESEARCH CORP | LRCX | 246,944 | $24.0M | 0.17% |
| 180 | CONSTELLATION ENERGY CORP | CEG | 74,419 | $24.0M | 0.17% |
| 181 | ALIGN TECHNOLOGY INC | ALGN | 125,654 | $23.8M | 0.17% |
| 182 | TIMKEN CO | TKR | 326,133 | $23.7M | 0.17% |
| 183 | APPLE INC | AAPL | 114,700 | $23.5M | 0.17% |
| 184 | MICROSOFT CORP | MSFT | 47,200 | $23.5M | 0.17% |
| 185 | CAPRI HOLDINGS LIMITED | CPRI | 1,324,390 | $23.4M | 0.17% |
| 186 | AZEK CO INC | 05478C105 | 430,904 | $23.4M | 0.17% |
| 187 | ALIBABA GROUP HLDG LTD | BBAAY | 206,015 | $23.4M | 0.17% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 164,600 | $23.4M | 0.17% |
| 189 | HASBRO INC | HAS | 315,675 | $23.3M | 0.17% |
| 190 | BRITISH AMERN TOB PLC | 110448107 | 490,861 | $23.2M | 0.17% |
| 191 | PACKAGING CORP AMER | 695156109 | 123,015 | $23.2M | 0.16% |
| 192 | CISCO SYS INC | CSCO | 333,811 | $23.2M | 0.16% |
| 193 | OVINTIV INC | OVV | 607,102 | $23.1M | 0.16% |
| 194 | TAPESTRY INC | TPR | 262,989 | $23.1M | 0.16% |
| 195 | NVIDIA CORPORATION | NVDA | 146,100 | $23.1M | 0.16% |
| 196 | DT MIDSTREAM INC | DTM | 208,001 | $22.9M | 0.16% |
| 197 | YETI HLDGS INC | YETI | 720,338 | $22.7M | 0.16% |
| 198 | BATH & BODY WORKS INC | BBWI | 753,152 | $22.6M | 0.16% |
| 199 | LIVANOVA PLC | LIVN | 22,100,000 | $22.5M | 0.16% |
| 200 | AT&T INC | T-PC | 777,054 | $22.5M | 0.16% |
| 201 | BP PLC | BPPFF | 750,116 | $22.5M | 0.16% |
| 202 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 404,962 | $22.4M | 0.16% |
| 203 | DUTCH BROS INC | BROS | 326,786 | $22.3M | 0.16% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 122,299 | $22.3M | 0.16% |
| 205 | SHERWIN WILLIAMS CO | SHW | 64,752 | $22.2M | 0.16% |
| 206 | NASDAQ INC | NDAQ | 246,150 | $22.0M | 0.16% |
| 207 | VIPSHOP HLDGS LTD | VIPS | 1,461,608 | $22.0M | 0.16% |
| 208 | EMBRAER S.A. | EMBJ | 381,632 | $21.7M | 0.15% |
| 209 | AERCAP HOLDINGS NV | AER | 184,327 | $21.6M | 0.15% |
| 210 | DOCUSIGN INC | DOCU | 274,860 | $21.4M | 0.15% |
| 211 | ADVANCED MICRO DEVICES INC | AMD | 149,729 | $21.2M | 0.15% |
| 212 | NICE LTD | NCSYF | 21,450,000 | $21.2M | 0.15% |
| 213 | JOHNSON & JOHNSON | JNJ | 138,980 | $21.2M | 0.15% |
| 214 | BURLINGTON STORES INC | BURL | 90,633 | $21.1M | 0.15% |
| 215 | UNITED RENTALS INC | URI | 27,929 | $21.0M | 0.15% |
| 216 | ESSENTIAL UTILS INC | 29670G102 | 565,517 | $21.0M | 0.15% |
| 217 | IDACORP INC | IDA | 180,886 | $20.9M | 0.15% |
| 218 | KBR INC | KBR | 435,505 | $20.9M | 0.15% |
| 219 | RALPH LAUREN CORP | RL | 76,093 | $20.9M | 0.15% |
| 220 | LIFE TIME GROUP HOLDINGS INC | LTH | 687,880 | $20.9M | 0.15% |
| 221 | EXPAND ENERGY CORPORATION | EXE | 178,346 | $20.9M | 0.15% |
| 222 | ARGENX SE | ARGX | 37,688 | $20.8M | 0.15% |
| 223 | NATIONAL VISION HLDGS INC | EYE | 902,780 | $20.8M | 0.15% |
| 224 | KEYCORP | 493267108 | 1,190,666 | $20.7M | 0.15% |
| 225 | SUPER MICRO COMPUTER INC | SMCI | 19,750,000 | $20.7M | 0.15% |
| 226 | CROWN HLDGS INC | CCK | 199,835 | $20.6M | 0.15% |
| 227 | LINDE PLC | LIN | 43,675 | $20.5M | 0.15% |
| 228 | CANADIAN PACIFIC KANSAS CITY | CP | 257,201 | $20.4M | 0.14% |
| 229 | AMPHENOL CORP NEW | 032095101 | 205,817 | $20.3M | 0.14% |
| 230 | MEDTRONIC PLC | MDT | 232,399 | $20.3M | 0.14% |
| 231 | SHAKE SHACK INC | SHAK | 144,011 | $20.2M | 0.14% |
| 232 | E L F BEAUTY INC | ELF | 162,706 | $20.2M | 0.14% |
| 233 | CHEVRON CORP NEW | CVX | 141,377 | $20.2M | 0.14% |
| 234 | CHIPOTLE MEXICAN GRILL INC | CMG | 359,707 | $20.2M | 0.14% |
| 235 | WILLIAMS COS INC | 969457100 | 321,215 | $20.2M | 0.14% |
| 236 | SPDR SERIES TRUST | 78464A698 | 339,000 | $20.1M | 0.14% |
| 237 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 109,619 | $20.1M | 0.14% |
| 238 | GAP INC | GAP | 921,294 | $20.1M | 0.14% |
| 239 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 706,639 | $20.1M | 0.14% |
| 240 | VANECK ETF TRUST | 92189H300 | 790,000 | $20.0M | 0.14% |
| 241 | MAPLEBEAR INC | CART | 439,293 | $19.9M | 0.14% |
| 242 | BORGWARNER INC | BWA | 592,238 | $19.8M | 0.14% |
| 243 | MASTEC INC | MTZ | 116,061 | $19.8M | 0.14% |
| 244 | ABERCROMBIE & FITCH CO | ANF | 238,319 | $19.7M | 0.14% |
| 245 | AMETEK INC | AME | 108,817 | $19.7M | 0.14% |
| 246 | CACI INTL INC | 127190304 | 41,246 | $19.7M | 0.14% |
| 247 | ABBOTT LABS | ABLZF | 143,677 | $19.5M | 0.14% |
| 248 | NORDSON CORP | NDSN | 91,078 | $19.5M | 0.14% |
| 249 | OREILLY AUTOMOTIVE INC | 67103H107 | 215,867 | $19.5M | 0.14% |
| 250 | BRINKER INTL INC | 109641100 | 107,348 | $19.4M | 0.14% |
| 251 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 505,715 | $19.3M | 0.14% |
| 252 | KONTOOR BRANDS INC | KTB | 291,824 | $19.3M | 0.14% |
| 253 | LAS VEGAS SANDS CORP | LVS | 440,003 | $19.1M | 0.14% |
| 254 | ISHARES INC | 464286400 | 660,000 | $19.0M | 0.14% |
| 255 | ALCOA CORP | AA | 644,748 | $19.0M | 0.14% |
| 256 | PINNACLE WEST CAP CORP | PNW | 17,500,000 | $19.0M | 0.14% |
| 257 | ANALOG DEVICES INC | ADI | 79,790 | $19.0M | 0.14% |
| 258 | AMERICAN ELEC PWR CO INC | 025537101 | 183,006 | $19.0M | 0.14% |
| 259 | LENNAR CORP | LEN-B | 171,482 | $19.0M | 0.13% |
| 260 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 204,699 | $19.0M | 0.13% |
| 261 | ORACLE CORP | ORCL-PD | 86,579 | $18.9M | 0.13% |
| 262 | SBA COMMUNICATIONS CORP NEW | SBAC | 80,371 | $18.9M | 0.13% |
| 263 | PUBLIC STORAGE OPER CO | PSA-PS | 63,777 | $18.7M | 0.13% |
| 264 | RENASANT CORP | RNST | 519,070 | $18.7M | 0.13% |
| 265 | NETFLIX INC | NFLX | 13,894 | $18.6M | 0.13% |
| 266 | KEURIG DR PEPPER INC | KDP | 562,652 | $18.6M | 0.13% |
| 267 | DUKE ENERGY CORP NEW | DUKB | 157,206 | $18.6M | 0.13% |
| 268 | KIRBY CORP | KEX | 163,224 | $18.5M | 0.13% |
| 269 | WABTEC | 929740108 | 87,717 | $18.4M | 0.13% |
| 270 | OGE ENERGY CORP | OGE | 413,020 | $18.3M | 0.13% |
| 271 | TALEN ENERGY CORP | TLN | 63,022 | $18.3M | 0.13% |
| 272 | BILL HOLDINGS INC | BILL | 20,000,000 | $18.3M | 0.13% |
| 273 | CROWN CASTLE INC | CCI | 177,812 | $18.3M | 0.13% |
| 274 | INVESCO LTD | IVZ | 1,153,700 | $18.2M | 0.13% |
| 275 | AUTOMATIC DATA PROCESSING IN | ADP | 58,854 | $18.2M | 0.13% |
| 276 | ISHARES TR | 464288414 | 173,000 | $18.1M | 0.13% |
| 277 | ENSTAR GROUP LIMITED | G3075P101 | 53,471 | $18.0M | 0.13% |
| 278 | ALLETE INC | 018522300 | 279,107 | $17.9M | 0.13% |
| 279 | SCHWAB CHARLES CORP | SCHW-PJ | 195,528 | $17.8M | 0.13% |
| 280 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 123,061 | $17.8M | 0.13% |
| 281 | AFFIRM HLDGS INC | AFRM | 18,779,000 | $17.7M | 0.13% |
| 282 | CAMECO CORP | CCJ | 237,123 | $17.6M | 0.13% |
| 283 | CINEMARK HLDGS INC | CNK | 577,677 | $17.4M | 0.12% |
| 284 | TARGET CORP | TGT | 174,535 | $17.2M | 0.12% |
| 285 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 841,308 | $17.2M | 0.12% |
| 286 | THE TRADE DESK INC | 88339J105 | 238,122 | $17.1M | 0.12% |
| 287 | SALESFORCE INC | CRM | 62,785 | $17.1M | 0.12% |
| 288 | CYBERARK SOFTWARE LTD | M2682V108 | 42,027 | $17.1M | 0.12% |
| 289 | FOOT LOCKER INC | 344849104 | 694,588 | $17.0M | 0.12% |
| 290 | COLGATE PALMOLIVE CO | CL | 186,551 | $17.0M | 0.12% |
| 291 | BANCFIRST CORP | BANFP | 137,150 | $17.0M | 0.12% |
| 292 | TANGER INC | SKT | 552,398 | $16.9M | 0.12% |
| 293 | COTERRA ENERGY INC | CTRA | 665,323 | $16.9M | 0.12% |
| 294 | SKECHERS U S A INC | 830566105 | 267,400 | $16.9M | 0.12% |
| 295 | BLOCK INC | BSQKZ | 245,997 | $16.7M | 0.12% |
| 296 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 126,729 | $16.7M | 0.12% |
| 297 | VISTEON CORP | VC | 178,761 | $16.7M | 0.12% |
| 298 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 68,537 | $16.6M | 0.12% |
| 299 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 451,554 | $16.5M | 0.12% |
| 300 | SABLE OFFSHORE CORP | SOC | 744,865 | $16.4M | 0.12% |
| 301 | EQUINIX INC | EQIX | 20,533 | $16.3M | 0.12% |
| 302 | PEPSICO INC | PEP | 122,883 | $16.2M | 0.12% |
| 303 | OR ROYALTIES INC. | OR | 630,756 | $16.2M | 0.12% |
| 304 | AMER SPORTS INC | AS | 418,112 | $16.2M | 0.12% |
| 305 | CONFLUENT INC | 20717MAB9 | 17,500,000 | $16.2M | 0.12% |
| 306 | HARLEY DAVIDSON INC | HOG | 681,932 | $16.1M | 0.11% |
| 307 | BIOMARIN PHARMACEUTICAL INC | BMRN | 291,478 | $16.0M | 0.11% |
| 308 | BAKER HUGHES COMPANY | BKR | 416,215 | $16.0M | 0.11% |
| 309 | M & T BK CORP | 55261F104 | 81,986 | $15.9M | 0.11% |
| 310 | VAIL RESORTS INC | MTN | 101,080 | $15.9M | 0.11% |
| 311 | COMPASS INC | COMP | 2,522,242 | $15.8M | 0.11% |
| 312 | BANKUNITED INC | BKU | 444,991 | $15.8M | 0.11% |
| 313 | TKO GROUP HOLDINGS INC | TKO | 86,765 | $15.8M | 0.11% |
| 314 | THE REALREAL INC | 88339P101 | 3,294,675 | $15.8M | 0.11% |
| 315 | SERVICENOW INC | NOW | 15,345 | $15.8M | 0.11% |
| 316 | SPIRE INC | SRJN | 215,994 | $15.8M | 0.11% |
| 317 | LUMENTUM HLDGS INC | LITE | 164,860 | $15.7M | 0.11% |
| 318 | ALPHABET INC | GOOG | 88,334 | $15.7M | 0.11% |
| 319 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 253,703 | $15.6M | 0.11% |
| 320 | VULCAN MATLS CO | 929160109 | 59,984 | $15.6M | 0.11% |
| 321 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,198 | $15.6M | 0.11% |
| 322 | BLOOMIN BRANDS INC | BLMN | 1,814,954 | $15.6M | 0.11% |
| 323 | TE CONNECTIVITY PLC | TEL | 92,536 | $15.6M | 0.11% |
| 324 | ARISTA NETWORKS INC | ANET | 152,136 | $15.6M | 0.11% |
| 325 | CONFLUENT INC | 20717M103 | 620,954 | $15.5M | 0.11% |
| 326 | HONEYWELL INTL INC | 438516106 | 66,281 | $15.4M | 0.11% |
| 327 | VENTAS INC | VTR | 243,690 | $15.4M | 0.11% |
| 328 | LIGHT & WONDER INC | LAWIL | 158,991 | $15.3M | 0.11% |
| 329 | OMNICOM GROUP INC | OMC | 212,422 | $15.3M | 0.11% |
| 330 | WYNN RESORTS LTD | WYNN | 163,140 | $15.3M | 0.11% |
| 331 | BLUEPRINT MEDICINES CORP | 09627Y109 | 118,988 | $15.3M | 0.11% |
| 332 | HUDBAY MINERALS INC | HBM | 1,432,000 | $15.2M | 0.11% |
| 333 | TRUSTCO BK CORP N Y | 898349204 | 453,498 | $15.2M | 0.11% |
| 334 | KOHLS CORP | KSS | 1,777,437 | $15.1M | 0.11% |
| 335 | SHARKNINJA INC | SN | 152,239 | $15.1M | 0.11% |
| 336 | CAMPING WORLD HLDGS INC | CWH | 871,022 | $15.0M | 0.11% |
| 337 | LAMB WESTON HLDGS INC | LW | 288,569 | $15.0M | 0.11% |
| 338 | HYATT HOTELS CORP | H | 107,030 | $14.9M | 0.11% |
| 339 | DOORDASH INC | DASH | 60,304 | $14.9M | 0.11% |
| 340 | BOSTON SCIENTIFIC CORP | BSX | 137,868 | $14.8M | 0.11% |
| 341 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 313,408 | $14.7M | 0.10% |
| 342 | KARMAN HLDGS INC | KRMN | 289,582 | $14.6M | 0.10% |
| 343 | SNOWFLAKE INC | SNOW | 64,861 | $14.5M | 0.10% |
| 344 | WEC ENERGY GROUP INC | WEC | 12,500,000 | $14.5M | 0.10% |
| 345 | ON HLDG AG | H5919C104 | 277,724 | $14.5M | 0.10% |
| 346 | BRIXMOR PPTY GROUP INC | 11120U105 | 555,066 | $14.5M | 0.10% |
| 347 | LOWES COS INC | 548661107 | 64,977 | $14.4M | 0.10% |
| 348 | THERMO FISHER SCIENTIFIC INC | TMO | 35,541 | $14.4M | 0.10% |
| 349 | MAGNITE INC | MGNI | 595,495 | $14.4M | 0.10% |
| 350 | CARTERS INC | CRI | 476,463 | $14.4M | 0.10% |
| 351 | CHECK POINT SOFTWARE TECH LT | M22465104 | 64,632 | $14.3M | 0.10% |
| 352 | COMCAST CORP NEW | CCZ | 400,286 | $14.3M | 0.10% |
| 353 | SOMNIGROUP INTERNATIONAL INC | SGI | 209,658 | $14.3M | 0.10% |
| 354 | SCHNEIDER NATIONAL INC | SNDR | 589,199 | $14.2M | 0.10% |
| 355 | CABLE ONE INC | CABO | 15,000,000 | $14.2M | 0.10% |
| 356 | CARLISLE COS INC | 142339100 | 38,096 | $14.2M | 0.10% |
| 357 | GRAINGER W W INC | 384802104 | 13,632 | $14.2M | 0.10% |
| 358 | WEC ENERGY GROUP INC | WEC | 12,500,000 | $14.1M | 0.10% |
| 359 | CSX CORP | CSX | 433,219 | $14.1M | 0.10% |
| 360 | INTEL CORP | INTC | 628,461 | $14.1M | 0.10% |
| 361 | LAUDER ESTEE COS INC | 518439104 | 173,691 | $14.0M | 0.10% |
| 362 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 150,364 | $13.9M | 0.10% |
| 363 | URBAN OUTFITTERS INC | URBN | 192,181 | $13.9M | 0.10% |
| 364 | ENCOMPASS HEALTH CORP | EHC | 113,221 | $13.9M | 0.10% |
| 365 | CONSTELLATION BRANDS INC | STZ | 85,326 | $13.9M | 0.10% |
| 366 | DIAMONDBACK ENERGY INC | FANG | 101,012 | $13.9M | 0.10% |
| 367 | SOUTHERN CO | SOMN | 12,500,000 | $13.8M | 0.10% |
| 368 | AMAZON COM INC | AMZN | 62,800 | $13.8M | 0.10% |
| 369 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,224,920 | $13.7M | 0.10% |
| 370 | MARKETAXESS HLDGS INC | MKTX | 61,457 | $13.7M | 0.10% |
| 371 | INGERSOLL RAND INC | IR | 164,765 | $13.7M | 0.10% |
| 372 | MICROCHIP TECHNOLOGY INC. | MCHPP | 194,412 | $13.7M | 0.10% |
| 373 | ABBVIE INC | ABBV | 73,657 | $13.7M | 0.10% |
| 374 | AGREE RLTY CORP | 008492100 | 187,116 | $13.7M | 0.10% |
| 375 | INFOSYS LTD | INFY | 735,756 | $13.6M | 0.10% |
| 376 | ARCHER DANIELS MIDLAND CO | ADM | 258,028 | $13.6M | 0.10% |
| 377 | SPROUTS FMRS MKT INC | 85208M102 | 82,672 | $13.6M | 0.10% |
| 378 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 425,148 | $13.6M | 0.10% |
| 379 | PPL CAP FDG INC | PPLC | 12,500,000 | $13.5M | 0.10% |
| 380 | ROKU INC | ROKU | 153,929 | $13.5M | 0.10% |
| 381 | CIENA CORP | CIEN | 166,116 | $13.5M | 0.10% |
| 382 | COSTCO WHSL CORP NEW | 22160K105 | 13,642 | $13.5M | 0.10% |
| 383 | ALPHABET INC | GOOG | 76,600 | $13.5M | 0.10% |
| 384 | IRHYTHM TECHNOLOGIES INC | IRTC | 87,511 | $13.5M | 0.10% |
| 385 | UPWORK INC | UPWK | 1,000,182 | $13.4M | 0.10% |
| 386 | DOVER CORP | DOV | 72,983 | $13.4M | 0.10% |
| 387 | BANC OF CALIFORNIA INC | BANC-PF | 948,165 | $13.3M | 0.09% |
| 388 | CONSOLIDATED EDISON INC | ED | 132,359 | $13.3M | 0.09% |
| 389 | ALBERTSONS COS INC | 013091103 | 615,757 | $13.2M | 0.09% |
| 390 | UPSTART HLDGS INC | UPST | 204,692 | $13.2M | 0.09% |
| 391 | DANAHER CORPORATION | 235851102 | 66,570 | $13.2M | 0.09% |
| 392 | PERFORMANCE FOOD GROUP CO | PFGC | 149,060 | $13.0M | 0.09% |
| 393 | CRH PLC | CRH | 141,821 | $13.0M | 0.09% |
| 394 | KINDER MORGAN INC DEL | EP-PC | 442,250 | $13.0M | 0.09% |
| 395 | CARVANA CO | CVNA | 38,580 | $13.0M | 0.09% |
| 396 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 55,764 | $13.0M | 0.09% |
| 397 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 413,315 | $12.9M | 0.09% |
| 398 | NATIONAL STORAGE AFFILIATES | NSA-PB | 403,287 | $12.9M | 0.09% |
| 399 | FREEPORT-MCMORAN INC | FCX | 295,800 | $12.8M | 0.09% |
| 400 | DYNATRACE INC | DT | 231,585 | $12.8M | 0.09% |
| 401 | SNOWFLAKE INC | SNOW | 57,000 | $12.8M | 0.09% |
| 402 | DEVON ENERGY CORP NEW | 25179M103 | 400,643 | $12.7M | 0.09% |
| 403 | BOOKING HOLDINGS INC | BKNG | 2,197 | $12.7M | 0.09% |
| 404 | PROGRESSIVE CORP | 743315103 | 47,528 | $12.7M | 0.09% |
| 405 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,917 | $12.7M | 0.09% |
| 406 | THE CAMPBELLS COMPANY | CPB | 411,896 | $12.6M | 0.09% |
| 407 | CENTENE CORP DEL | CNC | 232,378 | $12.6M | 0.09% |
| 408 | D R HORTON INC | 23331A109 | 97,839 | $12.6M | 0.09% |
| 409 | VALERO ENERGY CORP | VLO | 93,510 | $12.6M | 0.09% |
| 410 | SHOPIFY INC | SHOP | 108,554 | $12.5M | 0.09% |
| 411 | LABCORP HOLDINGS INC | LH | 47,675 | $12.5M | 0.09% |
| 412 | OWENS CORNING NEW | OC | 90,968 | $12.5M | 0.09% |
| 413 | INSULET CORP | PODD | 39,764 | $12.5M | 0.09% |
| 414 | BROADCOM INC | AVGO | 45,177 | $12.5M | 0.09% |
| 415 | PDD HOLDINGS INC | PDD | 118,595 | $12.4M | 0.09% |
| 416 | EMCOR GROUP INC | EME | 23,142 | $12.4M | 0.09% |
| 417 | MARVELL TECHNOLOGY INC | MRVL | 159,837 | $12.4M | 0.09% |
| 418 | FLUTTER ENTMT PLC | G3643J108 | 42,965 | $12.3M | 0.09% |
| 419 | VONTIER CORPORATION | VNT | 332,225 | $12.3M | 0.09% |
| 420 | GRACO INC | GGG | 142,240 | $12.2M | 0.09% |
| 421 | FASTENAL CO | FAST | 291,114 | $12.2M | 0.09% |
| 422 | CONAGRA BRANDS INC | CAG | 594,382 | $12.2M | 0.09% |
| 423 | WOODWARD INC | WWD | 49,601 | $12.2M | 0.09% |
| 424 | NORFOLK SOUTHN CORP | 655844108 | 47,339 | $12.1M | 0.09% |
| 425 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,053,636 | $12.1M | 0.09% |
| 426 | JUNIPER NETWORKS INC | 48203R104 | 302,800 | $12.1M | 0.09% |
| 427 | QUALCOMM INC | QCOM | 75,900 | $12.1M | 0.09% |
| 428 | EPAM SYS INC | EPAM | 68,273 | $12.1M | 0.09% |
| 429 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,300 | $12.1M | 0.09% |
| 430 | FAIR ISAAC CORP | FICO | 6,595 | $12.1M | 0.09% |
| 431 | PROSPERITY BANCSHARES INC | PB | 171,286 | $12.0M | 0.09% |
| 432 | FIRST FINL BANCORP OH | 320209109 | 493,666 | $12.0M | 0.09% |
| 433 | SYNOVUS FINL CORP | 87161C501 | 231,426 | $12.0M | 0.09% |
| 434 | EDWARDS LIFESCIENCES CORP | EW | 153,064 | $12.0M | 0.09% |
| 435 | WHIRLPOOL CORP | WHR-PA | 117,857 | $12.0M | 0.08% |
| 436 | NUTANIX INC | NTNX | 156,230 | $11.9M | 0.08% |
| 437 | ISHARES TR | 464287432 | 135,200 | $11.9M | 0.08% |
| 438 | AMDOCS LTD | DOX | 129,982 | $11.9M | 0.08% |
| 439 | RTX CORPORATION | RTX | 81,088 | $11.8M | 0.08% |
| 440 | BROADSTONE NET LEASE INC | BNL | 733,973 | $11.8M | 0.08% |
| 441 | INTEL CORP | INTC | 525,900 | $11.8M | 0.08% |
| 442 | BANK AMERICA CORP | 060505104 | 248,600 | $11.8M | 0.08% |
| 443 | EBAY INC. | EBAY | 157,507 | $11.7M | 0.08% |
| 444 | CORTEVA INC | CTVA | 156,831 | $11.7M | 0.08% |
| 445 | NETFLIX INC | NFLX | 8,600 | $11.5M | 0.08% |
| 446 | SERVICENOW INC | NOW | 11,200 | $11.5M | 0.08% |
| 447 | META PLATFORMS INC | META | 15,600 | $11.5M | 0.08% |
| 448 | SPDR SERIES TRUST | 78464A870 | 138,297 | $11.5M | 0.08% |
| 449 | EXPEDIA GROUP INC | EXPE | 67,896 | $11.5M | 0.08% |
| 450 | REGENERON PHARMACEUTICALS | REGN | 21,802 | $11.4M | 0.08% |
| 451 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 36,986 | $11.4M | 0.08% |
| 452 | FIRST INDL RLTY TR INC | 32054K103 | 236,595 | $11.4M | 0.08% |
| 453 | APPLIED MATLS INC | 038222105 | 62,200 | $11.4M | 0.08% |
| 454 | PENTAIR PLC | PNR | 110,804 | $11.4M | 0.08% |
| 455 | SNAP INC | SNAP | 1,308,798 | $11.4M | 0.08% |
| 456 | FULTON FINL CORP PA | 360271100 | 630,195 | $11.4M | 0.08% |
| 457 | RYANAIR HOLDINGS PLC | RYAOF | 196,909 | $11.4M | 0.08% |
| 458 | TOYOTA MOTOR CORP | TOYOF | 65,781 | $11.3M | 0.08% |
| 459 | ANSYS INC | 03662Q105 | 32,200 | $11.3M | 0.08% |
| 460 | BARRICK MNG CORP | 06849F108 | 542,998 | $11.3M | 0.08% |
| 461 | ELECTRONIC ARTS INC | EA | 70,638 | $11.3M | 0.08% |
| 462 | DRAFTKINGS INC NEW | DKNG | 262,995 | $11.3M | 0.08% |
| 463 | AIRBNB INC | ABNB | 85,174 | $11.3M | 0.08% |
| 464 | PVH CORPORATION | PVH | 164,200 | $11.3M | 0.08% |
| 465 | MERITAGE HOMES CORP | MTH | 168,069 | $11.3M | 0.08% |
| 466 | FIFTH THIRD BANCORP | FITBM | 273,549 | $11.3M | 0.08% |
| 467 | CHURCHILL CAP CORP X | G2130T124 | 1,090,100 | $11.2M | 0.08% |
| 468 | KRAFT HEINZ CO | KHC | 433,738 | $11.2M | 0.08% |
| 469 | NVENT ELECTRIC PLC | NVT | 152,750 | $11.2M | 0.08% |
| 470 | TESLA INC | TSLA | 35,200 | $11.2M | 0.08% |
| 471 | DANA INC | DAN | 651,599 | $11.2M | 0.08% |
| 472 | XCEL ENERGY INC | XELLL | 164,026 | $11.2M | 0.08% |
| 473 | BOOT BARN HLDGS INC | BOOT | 73,376 | $11.2M | 0.08% |
| 474 | CINTAS CORP | CTAS | 49,872 | $11.1M | 0.08% |
| 475 | CULLEN FROST BANKERS INC | CFR-PB | 86,063 | $11.1M | 0.08% |
| 476 | NETFLIX INC | NFLX | 8,200 | $11.0M | 0.08% |
| 477 | PARAMOUNT GLOBAL | 92556H206 | 847,717 | $10.9M | 0.08% |
| 478 | STANLEY BLACK & DECKER INC | SWK | 161,225 | $10.9M | 0.08% |
| 479 | PINTEREST INC | PINS | 304,581 | $10.9M | 0.08% |
| 480 | ISHARES TR | 464287432 | 123,200 | $10.9M | 0.08% |
| 481 | KE HLDGS INC | BEKE | 612,497 | $10.9M | 0.08% |
| 482 | CENTERPOINT ENERGY INC | CNP | 10,000,000 | $10.8M | 0.08% |
| 483 | WINTRUST FINL CORP | 97650W108 | 87,442 | $10.8M | 0.08% |
| 484 | ZSCALER INC | ZS | 34,500 | $10.8M | 0.08% |
| 485 | DATADOG INC | DDOG | 80,500 | $10.8M | 0.08% |
| 486 | TECK RESOURCES LTD | TCKRF | 267,764 | $10.8M | 0.08% |
| 487 | EXXON MOBIL CORP | XOM | 99,899 | $10.8M | 0.08% |
| 488 | PENN ENTERTAINMENT INC | PENN | 602,014 | $10.8M | 0.08% |
| 489 | NRG ENERGY INC | NRG | 66,951 | $10.8M | 0.08% |
| 490 | MICROSTRATEGY INC | STRK | 26,500 | $10.7M | 0.08% |
| 491 | COUCHBASE INC | 22207T101 | 439,225 | $10.7M | 0.08% |
| 492 | HALEON PLC | HLNCF | 1,030,001 | $10.7M | 0.08% |
| 493 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 498,095 | $10.7M | 0.08% |
| 494 | VALLEY NATL BANCORP | 919794107 | 1,194,720 | $10.7M | 0.08% |
| 495 | AST SPACEMOBILE INC | ASTS | 226,700 | $10.6M | 0.08% |
| 496 | ETSY INC | ETSY | 211,101 | $10.6M | 0.08% |
| 497 | DOLLAR GEN CORP NEW | 256677105 | 92,472 | $10.6M | 0.08% |
| 498 | WASTE CONNECTIONS INC | WCN | 56,615 | $10.6M | 0.08% |
| 499 | CMS ENERGY CORP | CMS-PC | 152,076 | $10.5M | 0.07% |
| 500 | CLOUDFLARE INC | NET | 53,800 | $10.5M | 0.07% |